Funds INDEX: Hide Show
FUND NAME	SHARE CLASS	CUR.	Factsheet


ISIN: LU1378878430 Asia Opportunity Fund	A	USD*	ES
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1808492620 Asia Opportunity Fund	C	USD*	--
ISIN: LU1808492620 Asia Opportunity Fund	C	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU0078112413 Asian Property Fund	A	USD*	ES
ISIN: LU0078112413 Asian Property Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU0176159399 Asian Property Fund	C	USD*	--
ISIN: LU0176159399 Asian Property Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0078113064 Asian Property Fund	I	USD*	ES
ISIN: LU0078113064 Asian Property Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0239678633 Asian Property Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
Blended Benchmark			--
ISIN: LU0360481310 Asian Property Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU2091680145 Developing Opportunity Fund	A	USD*	ES
ISIN: LU2091680145 Developing Opportunity Fund	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2091680491 Developing Opportunity Fund	C	USD*	--
ISIN: LU2091680491 Developing Opportunity Fund	C	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0815263628 Emerging Leaders Equity Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0819839092 Emerging Leaders Equity Fund	C	USD*	--
ISIN: LU0819839092 Emerging Leaders Equity Fund	C	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	USD*	ES
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund	AX	USD*	ES
	AX	EUR	--
	AX	GBP	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408203 Emerging Markets Corporate Debt Fund	C	USD*	--
ISIN: LU0603408203 Emerging Markets Corporate Debt Fund	C	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU1808492976 Emerging Markets Corporate Debt Fund	CX	USD*	--
ISIN: LU1808492976 Emerging Markets Corporate Debt Fund	CX	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	USD*	ES
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU2012063918 Emerging Markets Corporate Debt Fund	N	USD*	--
ISIN: LU2012063918 Emerging Markets Corporate Debt Fund	N	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund	Z	USD*	ES
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund	Z	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0073230004 Emerging Markets Debt Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0239678807 Emerging Markets Debt Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU0176158151 Emerging Markets Debt Fund	C	USD*	--
ISIN: LU0176158151 Emerging Markets Debt Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0379383515 Emerging Markets Debt Fund	CX	USD*	--
	CX	EUR	--
	CX	GBP	--
Blended Benchmark			--
ISIN: LU0057132697 Emerging Markets Debt Fund	I	USD*	ES
ISIN: LU0057132697 Emerging Markets Debt Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	USD*	ES
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	USD*	EN ES
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607189755 Emerging Markets Local Income Fund	AR	USD*	--
	AR	EUR	--
	AR	GBP	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802096516 Emerging Markets Local Income Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
ISIN: LU2802096862 Emerging Markets Local Income Fund	CR	USD*	--
	CR	EUR	--
	CR	GBP	--
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	USD*	EN ES
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802096946 Emerging Markets Local Income Fund	N	USD*	--
	N	EUR	--
	N	GBP	--
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	USD*	EN ES
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU0073254285 Euro Bond Fund	A	EUR*	ES
ISIN: LU0073254285 Euro Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0176161882 Euro Bond Fund	C	EUR*	--
ISIN: LU0176161882 Euro Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU0042383389 Euro Bond Fund	I	EUR*	ES
ISIN: LU0042383389 Euro Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0365447324 Euro Bond Fund	N	EUR*	--
ISIN: LU0365447324 Euro Bond Fund	N	USD	--
Blended Benchmark			--
ISIN: LU0360477631 Euro Bond Fund	Z	EUR*	ES
ISIN: LU0360477631 Euro Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0132601682 Euro Corporate Bond Fund	A	EUR*	ES
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU0239680886 Euro Corporate Bond Fund	AX	EUR*	ES
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU0176164985 Euro Corporate Bond Fund	C	EUR*	--
ISIN: LU0176164985 Euro Corporate Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU1807328452 Euro Corporate Bond Fund	CX	EUR*	--
ISIN: LU1807328452 Euro Corporate Bond Fund	CX	USD	--
Blended Benchmark			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0132602656 Euro Corporate Bond Fund	I	EUR*	ES
ISIN: LU0132602656 Euro Corporate Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	EUR*	--
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	USD	--
Blended Benchmark			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0365458107 Euro Corporate Bond Fund	N	EUR*	EN
ISIN: LU0365458107 Euro Corporate Bond Fund	N	USD	--
Blended Benchmark			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0390558301 Euro Corporate Bond Fund	S	EUR*	--
ISIN: LU0390558301 Euro Corporate Bond Fund	S	USD	--
Blended Benchmark			--
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	EUR*	ES
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	EUR*	EN ES
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	USD	--
Blended Benchmark			--
ISIN: LU0073234253 Euro Strategic Bond Fund	A	EUR*	ES
ISIN: LU0073234253 Euro Strategic Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	EUR*	--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	GBP	--
Blended Benchmark			--
ISIN: LU0176161619 Euro Strategic Bond Fund	C	EUR*	--
ISIN: LU0176161619 Euro Strategic Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU1807328536 Euro Strategic Bond Fund	CX	EUR*	--
ISIN: LU1807328536 Euro Strategic Bond Fund	CX	USD	--
Blended Benchmark			--
ISIN: LU0034265644 Euro Strategic Bond Fund	I	EUR*	ES
ISIN: LU0034265644 Euro Strategic Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0365445898 Euro Strategic Bond Fund	N	EUR*	--
ISIN: LU0365445898 Euro Strategic Bond Fund	N	USD	--
Blended Benchmark			--
Bloomberg Euro-Aggregate Index			--
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	EUR*	ES
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU1387591305 Europe Opportunity Fund	A	EUR*	ES
ISIN: LU1387591305 Europe Opportunity Fund	A	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1394890807 Europe Opportunity Fund	C	EUR*	--
ISIN: LU1394890807 Europe Opportunity Fund	C	USD	--
MSCI Europe (Net) Index			--
ISIN: LU0073255761 European High Yield Bond Fund	A	EUR*	ES
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU0239679102 European High Yield Bond Fund	AX	EUR*	ES
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU0176162427 European High Yield Bond Fund	C	EUR*	--
ISIN: LU0176162427 European High Yield Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU1807328619 European High Yield Bond Fund	CX	EUR*	--
ISIN: LU1807328619 European High Yield Bond Fund	CX	USD	--
Blended Benchmark			--
ISIN: LU0073255688 European High Yield Bond Fund	I	EUR*	ES
ISIN: LU0073255688 European High Yield Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360481153 European High Yield Bond Fund	Z	EUR*	ES
ISIN: LU0360481153 European High Yield Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0360611460 European High Yield Bond Fund	ZX	EUR*	ES
	ZX	GBP	--
	ZX	USD	--
Blended Benchmark			--
ISIN: LU0078113650 European Property Fund	A	EUR*	ES
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU0988535968 European Property Fund	AX	EUR*	--
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU0176162773 European Property Fund	C	EUR*	--
ISIN: LU0176162773 European Property Fund	C	USD	--
Blended Benchmark			--
ISIN: LU0078115192 European Property Fund	I	EUR*	ES
ISIN: LU0078115192 European Property Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360481740 European Property Fund	Z	EUR*	ES
ISIN: LU0360481740 European Property Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	USD*	EN ES
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858081846 Global Asset Backed Securities Fund	C	USD*	--
ISIN: LU0858081846 Global Asset Backed Securities Fund	C	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0885077387 Global Asset Backed Securities Fund	CX	USD*	--
	CX	EUR	--
	CX	GBP	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	USD*	EN ES
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	USD*	EN ES
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds	A	EUR*	ES
	A	GBP	--
	A	USD	--
ISIN: LU0712122208 Global Balanced Risk Control Fund of Funds	C	EUR*	--
	C	USD	--
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds	I	EUR*	ES
	I	USD	--
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds	Z	EUR*	ES
	Z	GBP	--
	Z	USD	--
ISIN: LU0073230426 Global Bond Fund	A	USD*	ES
ISIN: LU0073230426 Global Bond Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU0218435716 Global Bond Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU0176154598 Global Bond Fund	C	USD*	--
ISIN: LU0176154598 Global Bond Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0011983433 Global Bond Fund	I	USD*	ES
ISIN: LU0011983433 Global Bond Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360476583 Global Bond Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU0119620416 Global Brands Fund	A	USD*	ES
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU0239683559 Global Brands Fund	AX	USD*	ES
	AX	EUR	--
	AX	GBP	--
	AX	JPY	--
MSCI World Net Index			--
ISIN: LU0176160306 Global Brands Fund	C	USD*	--
ISIN: LU0176160306 Global Brands Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU0119620176 Global Brands Fund	I	USD*	ES
	I	EUR	--
	I	GBP	--
	I	JPY	--
MSCI World Net Index			--
ISIN: LU2198837655 Global Brands Fund	IX	USD*	--
ISIN: LU2198837655 Global Brands Fund	IX	EUR	--
MSCI World Net Index			--
ISIN: LU0365482156 Global Brands Fund	N	USD*	--
ISIN: LU0365482156 Global Brands Fund	N	EUR	--
MSCI World Net Index			--
ISIN: LU0982290198 Global Brands Fund	S	USD*	--
ISIN: LU0982290198 Global Brands Fund	S	EUR	--
MSCI World Net Index			--
ISIN: LU0360482987 Global Brands Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU0360612351 Global Brands Fund	ZX	USD*	ES
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU0149084633 Global Convertible Bond Fund	A	USD*	ES
ISIN: LU0149084633 Global Convertible Bond Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU0149084476 Global Convertible Bond Fund	I	USD*	ES
ISIN: LU0149084476 Global Convertible Bond Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0365482586 Global Convertible Bond Fund	N	USD*	--
ISIN: LU0365482586 Global Convertible Bond Fund	N	EUR	--
Blended Benchmark			--
FTSE Global Focus Convertible (USD Hedged) Index			--
ISIN: LU0360484413 Global Convertible Bond Fund	Z	USD*	ES
ISIN: LU0360484413 Global Convertible Bond Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU0694238766 Global Fixed Income Opportunities Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
ISIN: LU0694238840 Global Fixed Income Opportunities Fund	AX	USD*	ES
	AX	EUR	--
	AX	GBP	--
ISIN: LU0712122976 Global Fixed Income Opportunities Fund	C	USD*	--
ISIN: LU0712122976 Global Fixed Income Opportunities Fund	C	EUR	--
ISIN: LU1807328700 Global Fixed Income Opportunities Fund	CX	USD*	--
ISIN: LU1807328700 Global Fixed Income Opportunities Fund	CX	EUR	--
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	USD*	ES
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	EUR	--
ISIN: LU0712123354 Global Fixed Income Opportunities Fund	N	USD*	EN
ISIN: LU0712123354 Global Fixed Income Opportunities Fund	N	EUR	--
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	USD*	ES
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	EUR	--
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	USD*	ES
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	EUR	--
ISIN: LU2537067758 Global High Yield Bond Fund	A	USD*	EN ES
ISIN: LU2537067758 Global High Yield Bond Fund	A	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072947 Global High Yield Bond Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072277 Global High Yield Bond Fund	C	USD*	--
ISIN: LU2638072277 Global High Yield Bond Fund	C	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073085 Global High Yield Bond Fund	CX	USD*	--
ISIN: LU2638073085 Global High Yield Bond Fund	CX	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2537067832 Global High Yield Bond Fund	I	USD*	EN ES
ISIN: LU2537067832 Global High Yield Bond Fund	I	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638071972 Global High Yield Bond Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073754 Global High Yield Bond Fund	N	USD*	--
ISIN: LU2638073754 Global High Yield Bond Fund	N	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2534984393 Global High Yield Bond Fund	Z	USD*	EN ES
ISIN: LU2534984393 Global High Yield Bond Fund	Z	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU0384381660 Global Infrastructure Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0384385737 Global Infrastructure Fund	C	USD*	--
ISIN: LU0384385737 Global Infrastructure Fund	C	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0384383286 Global Infrastructure Fund	I	USD*	ES
ISIN: LU0384383286 Global Infrastructure Fund	I	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0384383872 Global Infrastructure Fund	Z	USD*	ES
ISIN: LU0384383872 Global Infrastructure Fund	Z	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0947203542 Global Infrastructure Fund	ZX	USD*	--
	ZX	EUR	--
	ZX	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0868753731 Global Insight Fund	A	USD*	ES
ISIN: LU0868753731 Global Insight Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0868754036 Global Insight Fund	C	USD*	--
ISIN: LU0868754036 Global Insight Fund	C	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0552385295 Global Opportunity Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0552385451 Global Opportunity Fund	C	USD*	--
ISIN: LU0552385451 Global Opportunity Fund	C	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0834154790 Global Opportunity Fund	I	USD*	ES
	I	AUD	--
	I	EUR	--
	I	GBP	--
MSCI All Country World Net Index			--
ISIN: LU1149983899 Global Opportunity Fund	N	USD*	--
ISIN: LU1149983899 Global Opportunity Fund	N	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0552385535 Global Opportunity Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0266114312 Global Property Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0266115392 Global Property Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
FTSE EPRA Nareit Developed Net Total Return Index			--
ISIN: LU0362497223 Global Property Fund	C	USD*	--
ISIN: LU0362497223 Global Property Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0266114668 Global Property Fund	I	USD*	ES
ISIN: LU0266114668 Global Property Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360485493 Global Property Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU1842711845 Global Sustain Fund	A	USD*	ES
ISIN: LU1842711845 Global Sustain Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1966773050 Global Sustain Fund	C	USD*	--
ISIN: LU1966773050 Global Sustain Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU0266115632 Indian Equity Fund	A	USD*	ES
ISIN: LU0266115632 Indian Equity Fund	A	EUR	--
MSCI India (Net) Index			--
ISIN: LU0266116010 Indian Equity Fund	I	USD*	ES
ISIN: LU0266116010 Indian Equity Fund	I	EUR	--
MSCI India (Net) Index			--
ISIN: LU0360485733 Indian Equity Fund	Z	USD*	ES
ISIN: LU0360485733 Indian Equity Fund	Z	EUR	--
MSCI India (Net) Index			--
ISIN: LU0512093542 Japanese Equity Fund	A	JPY*	ES
	A	EUR	--
	A	USD	--
MSCI Japan Index			--
ISIN: LU0512094607 Japanese Equity Fund	C	JPY*	--
	C	EUR	--
	C	USD	--
MSCI Japan Index			--
ISIN: LU0512094193 Japanese Equity Fund	I	JPY*	ES
	I	EUR	--
	I	USD	--
MSCI Japan Index			--
ISIN: LU0512094433 Japanese Equity Fund	Z	JPY*	ES
	Z	EUR	--
	Z	USD	--
MSCI Japan Index			--
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	EUR*	ES
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0218443736 NextGen Emerging Markets Fund	AX	EUR*	--
ISIN: LU0218443736 NextGen Emerging Markets Fund	AX	GBP	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0118140697 NextGen Emerging Markets Fund	B	EUR*	--
ISIN: LU0118140697 NextGen Emerging Markets Fund	B	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0118140184 NextGen Emerging Markets Fund	I	EUR*	ES
ISIN: LU0118140184 NextGen Emerging Markets Fund	I	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0360482631 NextGen Emerging Markets Fund	Z	EUR*	ES
ISIN: LU0360482631 NextGen Emerging Markets Fund	Z	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	EUR*	ES
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0176162005 Short Maturity Euro Bond Fund	C	EUR*	--
ISIN: LU0176162005 Short Maturity Euro Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	EUR*	ES
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0365449965 Short Maturity Euro Bond Fund	N	EUR*	--
ISIN: LU0365449965 Short Maturity Euro Bond Fund	N	USD	--
Blended Benchmark			--
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	EUR*	ES
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0073229253 Sustainable Asia Equity Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	USD*	ES
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	USD*	ES
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU0073229840 Sustainable Emerging Markets Equity Fund	A	USD*	ES
	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0176158821 Sustainable Emerging Markets Equity Fund	C	USD*	--
	C	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0054793475 Sustainable Emerging Markets Equity Fund	I	USD*	ES
	I	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0365481349 Sustainable Emerging Markets Equity Fund	N	USD*	--
	N	EUR	--
	N	GBP	--
MSCI Emerging Markets Net Index			--
ISIN: LU0360480858 Sustainable Emerging Markets Equity Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index			--
ISIN: LU0225737302 US Advantage Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0362496845 US Advantage Fund	C	USD*	--
ISIN: LU0362496845 US Advantage Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0225741247 US Advantage Fund	I	USD*	ES
	I	EUR	--
	I	GBP	--
Blended Benchmark			--
ISIN: LU0360484686 US Advantage Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU0360613169 US Advantage Fund	ZX	USD*	--
	ZX	EUR	--
	ZX	GBP	--
Blended Benchmark			--
ISIN: LU0073232471 US Growth Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0239688517 US Growth Fund	AX	USD*	ES
	AX	EUR	--
	AX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0176155215 US Growth Fund	C	USD*	--
ISIN: LU0176155215 US Growth Fund	C	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0042381250 US Growth Fund	I	USD*	ES
ISIN: LU0042381250 US Growth Fund	I	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0239688608 US Growth Fund	IX	USD*	ES
	IX	EUR	--
	IX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0365479442 US Growth Fund	N	USD*	--
ISIN: LU0365479442 US Growth Fund	N	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360477805 US Growth Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360610066 US Growth Fund	ZX	USD*	--
	ZX	EUR	--
	ZX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0073233958 US Property Fund	A	USD*	ES
ISIN: LU0073233958 US Property Fund	A	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU0176155058 US Property Fund	C	USD*	--
ISIN: LU0176155058 US Property Fund	C	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU0073233875 US Property Fund	I	USD*	ES
ISIN: LU0073233875 US Property Fund	I	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU0360477474 US Property Fund	Z	USD*	ES
ISIN: LU0360477474 US Property Fund	Z	EUR	--
FTSE Nareit Equity REITs (Net) Index			--