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


ISIN: LU1378878430 Asia Opportunity Fund	A	USD*	EN ZH
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU2295319219 Asia Opportunity Fund	A (EUR)	EUR*	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879248 Asia Opportunity Fund	AH (EUR)	EUR*	--
ISIN: LU0073230004 Emerging Markets Debt Fund	A	USD*	EN ZH
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU2473714868 Emerging Markets Debt Fund	A (EUR)	EUR*	EN ZH
ISIN: LU0266119204 Emerging Markets Debt Fund	AH (EUR)	EUR*	EN ZH
ISIN: LU0691071764 Emerging Markets Debt Fund	AHX (EUR)	EUR*	EN ZH
ISIN: LU0749490537 Emerging Markets Debt Fund	ARM	USD*	EN ZH
ISIN: LU0749490537 Emerging Markets Debt Fund	ARM	EUR	--
Blended Benchmark			--
ISIN: LU0239678807 Emerging Markets Debt Fund	AX	USD*	EN ZH
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU2473714785 Emerging Markets Debt Fund	AX (EUR)	EUR*	EN ZH
ISIN: LU2971991885 Emerging Markets Debt Fund	AYM	USD*	EN ZH
	AYM	EUR	--
	AYM	GBP	--
ISIN: LU0073230426 Global Bond Fund	A	USD*	EN ZH
ISIN: LU0073230426 Global Bond Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU0552899485 Global Bond Fund	AH (EUR)	EUR*	EN ZH
ISIN: LU2804570781 Global Bond Fund	AH2 (CHF)	CHF*	EN ZH
ISIN: LU2804570609 Global Bond Fund	AH2 (EUR)	EUR*	EN ZH
ISIN: LU2804570948 Global Bond Fund	AH2 (GBP)	GBP*	EN ZH
ISIN: LU2807457747 Global Bond Fund	AH2 (USD)	USD*	EN ZH
ISIN: LU2804571086 Global Bond Fund	AH2X (EUR)	EUR*	EN ZH
ISIN: LU0691071418 Global Bond Fund	AHX (EUR)	EUR*	EN ZH
ISIN: LU0218435716 Global Bond Fund	AX	USD*	EN ZH
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU0119620416 Global Brands Fund	A	USD*	EN ZH
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU2295319300 Global Brands Fund	A (EUR)	EUR*	EN ZH
MSCI World Net Index			--
ISIN: LU0671505468 Global Brands Fund	AH (CHF)	CHF*	EN ZH
ISIN: LU0335216932 Global Brands Fund	AH (EUR)	EUR*	EN ZH
ISIN: LU2930516310 Global Brands Fund	AH (SEK)	SEK*	EN ZH
ISIN: LU0552899998 Global Brands Fund	AHX (EUR)	EUR*	EN ZH
ISIN: LU0239683559 Global Brands Fund	AX	USD*	EN ZH
	AX	EUR	--
	AX	GBP	--
	AX	JPY	--
MSCI World Net Index			--
ISIN: LU2337806777 Global Brands Fund	AX (EUR)	EUR*	EN ZH
MSCI World Net Index			--
ISIN: LU0149084633 Global Convertible Bond Fund	A	USD*	EN ZH
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU2473713548 Global Convertible Bond Fund	A (EUR)	EUR*	EN ZH
Blended Benchmark			--
ISIN: LU0856053482 Global Convertible Bond Fund	AH (CHF)	CHF*	EN ZH
ISIN: LU0410168768 Global Convertible Bond Fund	AH (EUR)	EUR*	EN ZH
ISIN: LU0552385295 Global Opportunity Fund	A	USD*	EN ZH
	A	EUR	--
	A	GBP	--
MSCI All Country World Net Index			--
ISIN: LU2308174304 Global Opportunity Fund	A (EUR)	EUR*	EN ZH
MSCI All Country World Net Index			--
ISIN: LU0552385618 Global Opportunity Fund	AH (EUR)	EUR*	EN ZH
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	EUR*	EN ZH
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0218443736 NextGen Emerging Markets Fund	AX	EUR*	EN ZH
ISIN: LU0218443736 NextGen Emerging Markets Fund	AX	GBP	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0384381660 QuantActive Global Infrastructure Fund	A	USD*	EN ZH
	A	EUR	--
	A	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU2337806694 QuantActive Global Infrastructure Fund	A (EUR)	EUR*	EN ZH
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092221 QuantActive Global Infrastructure Fund	AH (EUR)	EUR*	EN ZH
ISIN: LU0073229840 Sustainable Emerging Markets Equity Fund	A	USD*	EN ZH
	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2741780279 Sustainable Emerging Markets Equity Fund	A (EUR)	EUR*	EN ZH
MSCI Emerging Markets Net Index			--
ISIN: LU0225737302 US Advantage Fund	A	USD*	EN ZH
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU2295319482 US Advantage Fund	A (EUR)	EUR*	--
Blended Benchmark			--
S&P 500 Index			--
ISIN: LU0266117927 US Advantage Fund	AH (EUR)	EUR*	--
ISIN: LU0073232471 US Growth Fund	A	USD*	EN ZH
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU2295319565 US Growth Fund	A (EUR)	EUR*	EN ZH
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0266117414 US Growth Fund	AH (EUR)	EUR*	EN ZH
ISIN: LU0239688517 US Growth Fund	AX	USD*	EN ZH
	AX	EUR	--
	AX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU2473715162 US Growth Fund	AX (EUR)	EUR*	EN ZH
Russell 1000 Growth Net 30% Withholding Tax TR Index			--