Funds
 
INDEX:
Daily Pricing
 
FUND NAME SHARE CLASS CUR. Fund Assets
(MM)

PRICE
DAILY PRICE
CHANGE
DAILY PRICE
CHANGE (%)
AS Of Date Factsheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ISIN: LU1109965605
A EUR* 52.69 25.57 0.00 0.00 20-Feb-2019 ES
A USD -- 28.99 0.05 0.17 20-Feb-2019
--
ISIN: LU1109965860
Z EUR* 52.69 26.31 0.00 0.00 20-Feb-2019
--
Z USD -- 29.83 0.05 0.17 20-Feb-2019
--
ISIN: LU1378878430
A USD* 851.71 40.38 0.29 0.72 20-Feb-2019 ES
A EUR -- 35.61 0.19 0.54 20-Feb-2019
--
MSCI All Country Asia ex Japan Index -- -- -- -- -- --
ISIN: LU1378879248
AH (EUR) EUR* 851.71 37.72 0.27 0.72 20-Feb-2019
--
MSCI All Country Asia ex Japan Index -- -- -- -- -- --
ISIN: LU1378878869
I USD* 851.71 41.45 0.30 0.73 20-Feb-2019 ES
I EUR -- 36.55 0.20 0.55 20-Feb-2019
--
MSCI All Country Asia ex Japan Index -- -- -- -- -- --
ISIN: LU1378878604
Z USD* 851.71 41.50 0.30 0.73 20-Feb-2019 ES
Z EUR -- 36.60 0.20 0.55 20-Feb-2019
--
Z GBP -- 31.85 0.14 0.44 20-Feb-2019
--
MSCI All Country Asia ex Japan Index -- -- -- -- -- --
ISIN: LU1378879081
ZH (EUR) EUR* 851.71 38.76 0.27 0.70 20-Feb-2019 ES
MSCI All Country Asia ex Japan Index -- -- -- -- -- --
ISIN: LU0073229253
A USD* 81.30 47.53 0.58 1.24 20-Feb-2019 ES
A EUR -- 41.92 0.44 1.06 20-Feb-2019
--
Blended Index -- -- -- -- -- --
ISIN: LU0034260769
I USD* 81.30 55.15 0.66 1.21 20-Feb-2019 ES
I EUR -- 48.64 0.51 1.06 20-Feb-2019
--
Blended Index -- -- -- -- -- --
ISIN: LU0360480692
Z USD* 81.30 33.10 0.40 1.22 20-Feb-2019 ES
Z EUR -- 29.19 0.30 1.04 20-Feb-2019
--
Blended Index -- -- -- -- -- --
ISIN: LU1190609823
A USD* 10.97 27.52 0.00 0.00 20-Feb-2019 ES
A EUR -- 24.27 -0.04 -0.17 20-Feb-2019
--
JPM Asia Credit Index -- -- -- -- -- --
ISIN: LU1190610086
I USD* 10.97 28.25 0.00 0.00 20-Feb-2019 ES
I EUR -- 24.91 -0.04 -0.16 20-Feb-2019
--
JPM Asia Credit Index -- -- -- -- -- --
ISIN: LU0078112413
A USD* 132.19 22.14 0.09 0.41 20-Feb-2019 ES
A EUR -- 19.53 0.05 0.26 20-Feb-2019
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index -- -- -- -- -- --
ISIN: LU0078113064
I USD* 132.19 25.67 0.11 0.43 20-Feb-2019 ES
I EUR -- 22.64 0.06 0.27 20-Feb-2019
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index -- -- -- -- -- --
ISIN: LU0239678633
IX USD* 132.19 20.61 0.08 0.39 20-Feb-2019
--
IX EUR -- 18.18 0.05 0.28 20-Feb-2019
--
IX GBP -- 15.82 0.02 0.13 20-Feb-2019
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index -- -- -- -- -- --
ISIN: LU0360481310
Z USD* 132.19 39.71 0.17 0.43 20-Feb-2019 ES
Z EUR -- 35.02 0.09 0.26 20-Feb-2019
--
Z GBP -- 30.48 0.05 0.16 20-Feb-2019
--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index -- -- -- -- -- --
ISIN: LU1258507075
A USD* 5.95 23.80 0.16 0.68 20-Feb-2019 ES
A EUR -- 20.99 0.11 0.53 20-Feb-2019
--
MSCI EM / MSCI EM ex China Blended Index -- -- -- -- -- --
ISIN: LU1258507158
AH (EUR) EUR* 5.95 22.09 0.15 0.68 20-Feb-2019 ES
MSCI EM / MSCI EM ex China Blended Index -- -- -- -- -- --
ISIN: LU1735753946
A USD* 75.07 23.14 0.16 0.70 20-Feb-2019 ES
A EUR -- 20.41 0.11 0.54 20-Feb-2019
--
MSCI China A Onshore Index -- -- -- -- -- --
ISIN: LU1735752898
AH (EUR) EUR* 75.07 21.74 0.15 0.69 20-Feb-2019
--
MSCI China A Onshore Index -- -- -- -- -- --
ISIN: LU1735753789
I USD* 75.07 23.41 0.16 0.69 20-Feb-2019 ES
I EUR -- 20.65 0.11 0.54 20-Feb-2019
--
MSCI China A Onshore Index -- -- -- -- -- --
ISIN: LU1735753516
Z USD* 75.07 23.42 0.16 0.69 20-Feb-2019 ES
Z EUR -- 20.66 0.11 0.54 20-Feb-2019
--
MSCI China A Onshore Index -- -- -- -- -- --
ISIN: LU0118140002
A EUR* 95.85 75.10 0.83 1.12 20-Feb-2019 ES
A USD -- 85.15 1.07 1.27 20-Feb-2019
--
MSCI Emerging Europe, Middle East and Africa Index -- -- -- -- -- --
ISIN: LU0218443736
AX EUR* 95.85 68.40 0.76 1.12 20-Feb-2019
--
AX GBP -- 59.53 0.60 1.02 20-Feb-2019
--
MSCI Emerging Europe, Middle East and Africa Index -- -- -- -- -- --
ISIN: LU0118140184
I EUR* 95.85 83.41 0.91 1.10 20-Feb-2019 ES
I USD -- 94.58 1.20 1.28 20-Feb-2019
--
MSCI Emerging Europe, Middle East and Africa Index -- -- -- -- -- --
ISIN: LU0360482631
Z EUR* 95.85 27.26 0.30 1.11 20-Feb-2019 ES
Z USD -- 30.91 0.39 1.28 20-Feb-2019
--
MSCI Emerging Europe, Middle East and Africa Index -- -- -- -- -- --
ISIN: LU0815263628
A USD* 314.21 27.79 0.21 0.76 20-Feb-2019 ES
A EUR -- 24.51 0.14 0.57 20-Feb-2019
--
MSCI Emerging Markets (Net) Index -- -- -- -- -- --
ISIN: LU0815264352
AH (EUR) EUR* 314.21 25.63 0.19 0.75 20-Feb-2019 ES
MSCI Emerging Markets (Net) Index -- -- -- -- -- --
ISIN: LU0864381354
I USD* 314.21 28.16 0.21 0.75 20-Feb-2019 ES
I EUR -- 24.84 0.15 0.61 20-Feb-2019
--
MSCI Emerging Markets (Net) Index -- -- -- -- -- --
ISIN: LU1361209056
IH (EUR) EUR* 314.21 28.89 0.21 0.73 20-Feb-2019 ES
MSCI Emerging Markets (Net) Index -- -- -- -- -- --
ISIN: LU0815264279
Z USD* 314.21 29.88 0.22 0.74 20-Feb-2019
--
Z EUR -- 26.35 0.15 0.57 20-Feb-2019
--
MSCI Emerging Markets (Net) Index -- -- -- -- -- --
ISIN: LU0877222447
ZH (EUR) EUR* 314.21 25.42 0.19 0.75 20-Feb-2019
--
MSCI Emerging Markets (Net) Index -- -- -- -- -- --
ISIN: LU0603408039
A USD* 1,273.32 36.00 0.03 0.08 20-Feb-2019 ES
A EUR -- 31.75 -0.03 -0.09 20-Feb-2019
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU0603408468
AH (EUR) EUR* 1,273.32 33.35 0.02 0.06 20-Feb-2019 ES
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU0691070527
AHX (EUR) EUR* 1,273.32 25.02 0.02 0.08 20-Feb-2019 ES
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU1697575261
AR USD* 1,273.32 22.88 0.02 0.09 20-Feb-2019
--
AR EUR -- 20.18 -0.01 -0.05 20-Feb-2019
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU0691070444
AX USD* 1,273.32 27.02 0.02 0.07 20-Feb-2019 ES
AX EUR -- 23.83 -0.02 -0.08 20-Feb-2019
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU0919597632
I USD* 1,273.32 30.48 0.03 0.10 20-Feb-2019 ES
I EUR -- 26.88 -0.02 -0.07 20-Feb-2019
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU1361209569
IH (EUR) EUR* 1,273.32 28.66 0.02 0.07 20-Feb-2019 ES
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU0603408385
Z USD* 1,273.32 37.93 0.03 0.08 20-Feb-2019 ES
Z EUR -- 33.45 -0.03 -0.09 20-Feb-2019
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU1026242203
ZH (EUR) EUR* 1,273.32 29.70 0.03 0.10 20-Feb-2019
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU0947203971
ZHX (EUR) EUR* 1,273.32 22.84 0.02 0.09 20-Feb-2019
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index -- -- -- -- -- --
ISIN: LU0073230004
A USD* 170.66 87.25 0.06 0.07 20-Feb-2019 ES
A EUR -- 76.95 -0.08 -0.10 20-Feb-2019
--
JP Morgan Emerging Markets Bond Index Global -- -- -- -- -- --
ISIN: LU0266119204
AH (EUR) EUR* 170.66 59.65 0.03 0.05 20-Feb-2019
--
JP Morgan Emerging Markets Bond Index Global -- -- -- -- -- --
ISIN: LU0691071764
AHX (EUR) EUR* 170.66 21.12 0.01 0.05 20-Feb-2019
--
JP Morgan Emerging Markets Bond Index Global -- -- -- -- -- --
ISIN: LU0239678807
AX USD* 170.66 48.81 0.03 0.06 20-Feb-2019
--
AX EUR -- 43.05 -0.04 -0.09 20-Feb-2019
--
AX GBP -- 37.47 -0.07 -0.19 20-Feb-2019
--
JP Morgan Emerging Markets Bond Index Global -- -- -- -- -- --
ISIN: LU0057132697
I USD* 170.66 99.58 0.07 0.07 20-Feb-2019 ES
I EUR -- 87.82 -0.09 -0.10 20-Feb-2019
--
JP Morgan Emerging Markets Bond Index Global -- -- -- -- -- --
ISIN: LU0360479504
Z USD* 170.66 42.55 0.03 0.07 20-Feb-2019 ES
Z EUR -- 37.52 -0.04 -0.11 20-Feb-2019
--
JP Morgan Emerging Markets Bond Index Global -- -- -- -- -- --
ISIN: LU0360479769
ZH (EUR) EUR* 170.66 35.75 0.02 0.06 20-Feb-2019
--
JP Morgan Emerging Markets Bond Index Global -- -- -- -- -- --
ISIN: LU0283960077
A USD* 194.13 30.34 0.06 0.20 20-Feb-2019 ES
A EUR -- 26.76 0.01 0.04 20-Feb-2019
--
JPM GBI - EM Global Diversified Index -- -- -- -- -- --
ISIN: LU0333229507
AH (EUR) EUR* 194.13 21.09 0.05 0.24 20-Feb-2019
--
JPM GBI - EM Global Diversified Index -- -- -- -- -- --
ISIN: LU0691071095
AHX (EUR) EUR* 194.13 13.73 0.03 0.22 20-Feb-2019
--
JPM GBI - EM Global Diversified Index -- -- -- -- -- --
ISIN: LU0283960408
AX USD* 194.13 15.03 0.03 0.20 20-Feb-2019
--
AX EUR -- 13.26 0.01 0.07 20-Feb-2019
--
AX GBP -- 11.54 0.00 0.00 20-Feb-2019
--
JPM GBI - EM Global Diversified Index -- -- -- -- -- --
ISIN: LU0283960234
I USD* 194.13 32.58 0.07 0.21 20-Feb-2019 ES
I EUR -- 28.73 0.01 0.04 20-Feb-2019
--
JPM GBI - EM Global Diversified Index -- -- -- -- -- --
ISIN: LU0360486202
Z USD* 194.13 30.35 0.07 0.23 20-Feb-2019 ES
Z EUR -- 26.76 0.01 0.04 20-Feb-2019
--
JPM GBI - EM Global Diversified Index -- -- -- -- -- --
ISIN: LU0360486384
ZH (EUR) EUR* 194.13 20.63 0.05 0.24 20-Feb-2019
--
JPM GBI - EM Global Diversified Index -- -- -- -- -- --
ISIN: LU0073229840
A USD* 1,346.53 40.46 0.46 1.15 20-Feb-2019 ES
A EUR -- 35.68 0.34 0.96 20-Feb-2019
--
MSCI Emerging Markets Net Index -- -- -- -- -- --
ISIN: LU0054793475
I USD* 1,346.53 45.82 0.51 1.13 20-Feb-2019 ES
I EUR -- 40.41 0.38 0.95 20-Feb-2019
--
MSCI Emerging Markets Net Index -- -- -- -- -- --
ISIN: LU0360480858
Z USD* 1,346.53 26.65 0.30 1.14 20-Feb-2019 ES
Z EUR -- 23.50 0.22 0.94 20-Feb-2019
--
Z GBP -- 20.46 0.18 0.89 20-Feb-2019
--
MSCI Emerging Markets Net Index -- -- -- -- -- --
ISIN: LU1258507315
A USD* 149.12 29.26 0.03 0.10 20-Feb-2019 ES
A EUR -- 25.81 -0.01 -0.04 20-Feb-2019
--
Blended Index -- -- -- -- -- --
ISIN: LU1258507406
AH (EUR) EUR* 149.12 27.22 0.03 0.11 20-Feb-2019 ES
Blended Index -- -- -- -- -- --
ISIN: LU1258507588
AHR (EUR) EUR* 149.12 21.62 0.02 0.09 20-Feb-2019
--
Blended Index -- -- -- -- -- --
ISIN: LU1625185423
I USD* 149.12 24.01 0.03 0.13 20-Feb-2019 ES
I EUR -- 21.17 -0.01 -0.05 20-Feb-2019
--
Blended Index -- -- -- -- -- --
ISIN: LU0898765168
A USD* 31.77 27.41 0.09 0.33 20-Feb-2019 ES
A EUR -- 24.17 0.04 0.17 20-Feb-2019
--
MSCI Emerging Markets Small Cap Index -- -- -- -- -- --
ISIN: LU0898765671
AH (EUR) EUR* 31.77 25.31 0.08 0.32 20-Feb-2019
--
MSCI Emerging Markets Small Cap Index -- -- -- -- -- --
ISIN: LU0898765242
I USD* 31.77 29.51 0.09 0.31 20-Feb-2019 ES
I EUR -- 26.03 0.04 0.15 20-Feb-2019
--
MSCI Emerging Markets Small Cap Index -- -- -- -- -- --
ISIN: LU0898765598
Z USD* 31.77 29.59 0.09 0.30 20-Feb-2019 ES
Z EUR -- 26.10 0.04 0.15 20-Feb-2019
--
MSCI Emerging Markets Small Cap Index -- -- -- -- -- --
ISIN: LU0073254285
A EUR* 595.52 16.40 0.02 0.12 20-Feb-2019 ES
A USD -- 18.59 0.05 0.27 20-Feb-2019
--
Bloomberg Barclays Euro Aggregate A- or Better Index -- -- -- -- -- --
ISIN: LU0042383389
I EUR* 595.52 17.96 0.02 0.11 20-Feb-2019 ES
I USD -- 20.37 0.06 0.29 20-Feb-2019
--
Bloomberg Barclays Euro Aggregate A- or Better Index -- -- -- -- -- --
ISIN: LU0360477631
Z EUR* 595.52 40.46 0.05 0.12 20-Feb-2019 ES
Z USD -- 45.88 0.13 0.28 20-Feb-2019
--
Bloomberg Barclays Euro Aggregate A- or Better Index -- -- -- -- -- --
ISIN: LU0360609993
ZX EUR* 595.52 25.36 0.03 0.12 20-Feb-2019
--
Bloomberg Barclays Euro Aggregate A- or Better Index -- -- -- -- -- --
ISIN: LU0132601682
A EUR* 3,586.96 50.51 0.01 0.02 20-Feb-2019 ES
A USD -- 57.26 0.10 0.17 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU0239680886
AX EUR* 3,586.96 30.67 0.00 0.00 20-Feb-2019 ES
AX GBP -- 26.70 -0.02 -0.07 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU0132602656
I EUR* 3,586.96 54.41 0.01 0.02 20-Feb-2019 ES
I USD -- 61.69 0.11 0.18 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU1112656829
IH (USD) USD* 3,586.96 29.45 0.00 0.00 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU0239681009
IX EUR* 3,586.96 26.92 0.00 0.00 20-Feb-2019
--
IX USD -- 30.52 0.05 0.16 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU0390558301
S EUR* 3,586.96 37.22 0.00 0.00 20-Feb-2019
--
S USD -- 42.20 0.07 0.17 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU0360483100
Z EUR* 3,586.96 43.55 0.01 0.02 20-Feb-2019 ES
Z USD -- 49.37 0.08 0.16 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU1732804833
ZH (CHF) CHF* 3,586.96 24.77 0.00 0.00 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU1732804759
ZH (USD) USD* 3,586.96 25.51 0.00 0.00 20-Feb-2019 ES
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU0360612435
ZX EUR* 3,586.96 24.26 0.00 0.00 20-Feb-2019 ES
ZX USD -- 27.51 0.05 0.18 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Corporate Index -- -- -- -- -- --
ISIN: LU1832969650
A EUR* 367.26 27.85 0.00 0.00 20-Feb-2019 ES
A USD -- 31.58 0.05 0.16 20-Feb-2019
--
ISIN: LU1832969577
AX EUR* 367.26 23.07 0.00 0.00 20-Feb-2019
--
AX USD -- 26.15 0.04 0.15 20-Feb-2019
--
ISIN: LU1832969064
I EUR* 367.26 26.84 0.00 0.00 20-Feb-2019 ES
I USD -- 30.43 0.05 0.17 20-Feb-2019
--
ISIN: LU1832968926
Z EUR* 367.26 28.96 0.00 0.00 20-Feb-2019 ES
Z USD -- 32.83 0.05 0.15 20-Feb-2019
--
ISIN: LU0073234253
A EUR* 1,163.46 46.72 0.03 0.06 20-Feb-2019 ES
A USD -- 52.97 0.12 0.23 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate Index -- -- -- -- -- --
ISIN: LU0218442688
AX EUR* 1,163.46 28.79 0.02 0.07 20-Feb-2019
--
AX GBP -- 25.06 -0.01 -0.04 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate Index -- -- -- -- -- --
ISIN: LU0034265644
I EUR* 1,163.46 51.24 0.04 0.08 20-Feb-2019 ES
I USD -- 58.10 0.14 0.24 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate Index -- -- -- -- -- --
ISIN: LU0360476740
Z EUR* 1,163.46 42.38 0.04 0.09 20-Feb-2019 ES
Z USD -- 48.05 0.12 0.25 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate Index -- -- -- -- -- --
ISIN: LU1832968843
A EUR* 24.55 26.02 0.00 0.00 20-Feb-2019 ES
A USD -- 29.50 0.05 0.17 20-Feb-2019
--
ISIN: LU1832968413
AX EUR* 24.55 22.08 0.00 0.00 20-Feb-2019
--
AX USD -- 25.03 0.04 0.16 20-Feb-2019
--
ISIN: LU1832968504
Z EUR* 24.55 27.08 0.01 0.04 20-Feb-2019 ES
Z USD -- 30.70 0.05 0.16 20-Feb-2019
--
ISIN: LU1387591305
A EUR* 33.80 28.98 0.24 0.83 20-Feb-2019 ES
A USD -- 32.86 0.32 0.98 20-Feb-2019
--
MSCI Europe Index -- -- -- -- -- --
ISIN: LU1387591560
I EUR* 33.80 29.66 0.25 0.85 20-Feb-2019 ES
I USD -- 33.63 0.33 0.99 20-Feb-2019
--
MSCI Europe Index -- -- -- -- -- --
ISIN: LU1387591727
Z EUR* 33.80 29.70 0.24 0.81 20-Feb-2019
--
Z USD -- 33.68 0.34 1.02 20-Feb-2019
--
MSCI Europe Index -- -- -- -- -- --
ISIN: LU0073255761
A EUR* 956.80 24.16 -0.02 -0.08 20-Feb-2019 ES
A USD -- 27.39 0.02 0.07 20-Feb-2019
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index -- -- -- -- -- --
ISIN: LU0239679102
AX EUR* 956.80 28.57 -0.02 -0.07 20-Feb-2019 ES
AX GBP -- -- 0.00 0.00 20-Feb-2019
--
AX USD -- 32.39 0.03 0.09 20-Feb-2019
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index -- -- -- -- -- --
ISIN: LU0073255688
I EUR* 956.80 26.47 -0.02 -0.08 20-Feb-2019 ES
I USD -- 30.01 0.03 0.10 20-Feb-2019
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index -- -- -- -- -- --
ISIN: LU0360481153
Z EUR* 956.80 55.55 -0.04 -0.07 20-Feb-2019 ES
Z USD -- 62.99 0.06 0.10 20-Feb-2019
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index -- -- -- -- -- --
ISIN: LU0360611460
ZX EUR* 956.80 24.50 -0.02 -0.08 20-Feb-2019 ES
ZX GBP -- 21.33 -0.03 -0.14 20-Feb-2019
--
ZX USD -- 27.78 0.02 0.07 20-Feb-2019
--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index -- -- -- -- -- --
ISIN: LU0073234501
A EUR* 160.76 43.67 0.32 0.74 20-Feb-2019 ES
A USD -- 49.52 0.45 0.92 20-Feb-2019
--
MSCI Europe (Net) Index -- -- -- -- -- --
ISIN: LU0034265305
I EUR* 160.76 49.70 0.37 0.75 20-Feb-2019 ES
I USD -- 56.35 0.51 0.91 20-Feb-2019
--
MSCI Europe (Net) Index -- -- -- -- -- --
ISIN: LU0360480262
Z EUR* 160.76 42.00 0.30 0.72 20-Feb-2019 ES
Z USD -- 47.63 0.43 0.91 20-Feb-2019
--
MSCI Europe (Net) Index -- -- -- -- -- --
ISIN: LU0078113650
A EUR* 71.20 34.41 -0.06 -0.17 20-Feb-2019 ES
A USD -- 39.02 0.00 0.00 20-Feb-2019
--
GPR General Quoted Europe Net Index -- -- -- -- -- --
ISIN: LU0988535968
AX EUR* 71.20 32.24 -0.05 -0.15 20-Feb-2019
--
AX GBP -- -- 0.00 0.00 20-Feb-2019
--
GPR General Quoted Europe Net Index -- -- -- -- -- --
ISIN: LU0078115192
I EUR* 71.20 39.81 -0.07 -0.18 20-Feb-2019 ES
I USD -- 45.14 0.00 0.00 20-Feb-2019
--
GPR General Quoted Europe Net Index -- -- -- -- -- --
ISIN: LU0360481740
Z EUR* 71.20 44.43 -0.08 -0.18 20-Feb-2019 ES
Z USD -- 50.38 0.00 0.00 20-Feb-2019
--
GPR General Quoted Europe Net Index -- -- -- -- -- --
ISIN: LU0109967165
A EUR* 503.00 12.14 0.08 0.66 20-Feb-2019 ES
A USD -- 13.76 0.11 0.81 20-Feb-2019
--
MSCI EMU (Net) Index -- -- -- -- -- --
ISIN: LU0109967595
I EUR* 503.00 13.75 0.09 0.66 20-Feb-2019 ES
I USD -- 15.59 0.13 0.84 20-Feb-2019
--
MSCI EMU (Net) Index -- -- -- -- -- --
ISIN: LU0360482128
Z EUR* 503.00 43.48 0.30 0.69 20-Feb-2019 ES
Z USD -- 49.30 0.42 0.86 20-Feb-2019
--
MSCI EMU (Net) Index -- -- -- -- -- --
ISIN: LU1442194145
A USD* 6.38 28.22 0.07 0.25 20-Feb-2019 ES
A EUR -- 24.89 0.02 0.08 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1442194574
I USD* 6.38 28.85 0.08 0.28 20-Feb-2019 ES
I EUR -- 25.44 0.02 0.08 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0868753731
A USD* 127.50 46.59 0.30 0.65 20-Feb-2019 ES
A EUR -- 41.09 0.20 0.49 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0868754119
I USD* 127.50 49.16 0.33 0.68 20-Feb-2019 ES
I EUR -- 43.36 0.22 0.51 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0868754200
Z USD* 127.50 49.28 0.33 0.67 20-Feb-2019
--
Z EUR -- 43.46 0.21 0.49 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0858068074
A USD* 857.39 31.53 0.01 0.03 20-Feb-2019 ES
A EUR -- 27.81 -0.04 -0.14 20-Feb-2019
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0858068660
AH (EUR) EUR* 857.39 29.19 0.01 0.03 20-Feb-2019 ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU1610904259
AH (SEK) SEK* 857.39 249.03 0.06 0.02 20-Feb-2019 ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0857970346
AHR (EUR) EUR* 857.39 24.50 0.01 0.04 20-Feb-2019
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0858068744
AHX (EUR) EUR* 857.39 24.71 0.01 0.04 20-Feb-2019
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0960658093
AR USD* 857.39 24.72 0.01 0.04 20-Feb-2019
--
AR EUR -- 21.80 -0.03 -0.14 20-Feb-2019
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0858068231
I USD* 857.39 32.66 0.01 0.03 20-Feb-2019 ES
I EUR -- 28.80 -0.04 -0.14 20-Feb-2019
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0905737051
IH (EUR) EUR* 857.39 29.39 0.01 0.03 20-Feb-2019 ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0905733811
IHX (EUR) EUR* 857.39 25.03 0.01 0.04 20-Feb-2019 ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0858068314
Z USD* 857.39 32.72 0.01 0.03 20-Feb-2019 ES
Z EUR -- 28.86 -0.04 -0.14 20-Feb-2019
--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU0908572075
ZH (EUR) EUR* 857.39 25.35 0.00 0.00 20-Feb-2019 ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index -- -- -- -- -- --
ISIN: LU1445733824
A EUR* 53.23 25.30 0.02 0.08 20-Feb-2019 ES
A USD -- 28.69 0.08 0.28 20-Feb-2019
--
ISIN: LU1445734558
Z EUR* 53.23 25.74 0.02 0.08 20-Feb-2019
--
Z USD -- 29.19 0.08 0.28 20-Feb-2019
--
ISIN: LU1439782738
A EUR* 347.83 25.68 0.06 0.23 20-Feb-2019
--
A USD -- 29.12 0.12 0.41 20-Feb-2019
--
ISIN: LU1078119317
A EUR* 504.07 27.60 0.07 0.25 20-Feb-2019 ES
A USD -- 31.30 0.13 0.42 20-Feb-2019
--
ISIN: LU1092475372
AR EUR* 504.07 21.45 0.06 0.28 20-Feb-2019
--
AR USD -- 24.32 0.10 0.41 20-Feb-2019
--
ISIN: LU1355506806
I EUR* 504.07 27.39 0.07 0.26 20-Feb-2019 ES
I USD -- 31.05 0.13 0.42 20-Feb-2019
--
ISIN: LU1092475612
IR EUR* 504.07 22.71 0.06 0.27 20-Feb-2019
--
IR GBP -- 19.77 0.04 0.20 20-Feb-2019
--
IR USD -- 25.75 0.11 0.43 20-Feb-2019
--
ISIN: LU1078119408
Z EUR* 504.07 29.29 0.07 0.24 20-Feb-2019
--
Z USD -- 33.21 0.14 0.42 20-Feb-2019
--
ISIN: LU1559459315
ZH (USD) USD* 504.07 26.50 0.07 0.27 20-Feb-2019
--
ISIN: LU1725244864
ZR EUR* 504.07 23.16 0.06 0.26 20-Feb-2019
--
ZR USD -- 26.25 0.11 0.42 20-Feb-2019
--
ISIN: LU0694238501
A EUR* 5,139.01 37.30 0.06 0.16 20-Feb-2019 ES
A USD -- -- 0.00 0.00 20-Feb-2019
--
ISIN: LU1099740216
AH (USD) USD* 5,139.01 30.91 0.05 0.16 20-Feb-2019 ES
ISIN: LU0712122380
I EUR* 5,139.01 25.47 0.04 0.16 20-Feb-2019 ES
I USD -- 28.88 0.09 0.31 20-Feb-2019
--
ISIN: LU1214419266
IH (USD) USD* 5,139.01 28.61 0.05 0.17 20-Feb-2019 ES
ISIN: LU0706093803
Z EUR* 5,139.01 39.17 0.05 0.13 20-Feb-2019 ES
Z USD -- -- 0.00 0.00 20-Feb-2019
--
ISIN: LU0073230426
A USD* 589.16 41.93 0.03 0.07 20-Feb-2019 ES
A EUR -- 36.98 -0.03 -0.08 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Index -- -- -- -- -- --
ISIN: LU0552899485
AH (EUR) EUR* 589.16 24.89 0.02 0.08 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Index -- -- -- -- -- --
ISIN: LU0691071418
AHX (EUR) EUR* 589.16 21.28 0.02 0.09 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Index -- -- -- -- -- --
ISIN: LU0218435716
AX USD* 589.16 31.02 0.02 0.07 20-Feb-2019
--
AX EUR -- 27.36 -0.02 -0.07 20-Feb-2019
--
AX GBP -- 23.81 -0.05 -0.21 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Index -- -- -- -- -- --
ISIN: LU0011983433
I USD* 589.16 46.05 0.04 0.09 20-Feb-2019 ES
I EUR -- 40.61 -0.04 -0.10 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Index -- -- -- -- -- --
ISIN: LU0360476583
Z USD* 589.16 34.89 0.03 0.09 20-Feb-2019 ES
Z EUR -- 30.77 -0.03 -0.10 20-Feb-2019
--
Z GBP -- 26.78 -0.05 -0.19 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Index -- -- -- -- -- --
ISIN: LU1378879321
A USD* 160.36 31.33 0.08 0.26 20-Feb-2019
--
A EUR -- 27.64 0.03 0.11 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1378880410
AHR (EUR) EUR* 160.36 26.19 0.06 0.23 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1378879594
AR USD* 160.36 28.02 0.07 0.25 20-Feb-2019
--
AR EUR -- 24.71 0.02 0.08 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1378880097
IR USD* 160.36 28.78 0.07 0.24 20-Feb-2019
--
IR EUR -- 25.39 0.03 0.12 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0119620416
A USD* 11,335.51 135.41 0.28 0.21 20-Feb-2019 ES
A EUR -- 119.43 0.06 0.05 20-Feb-2019
--
A JPY -- 15,011.10 60.87 0.41 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0671505468
AH (CHF) CHF* 11,335.51 45.78 0.09 0.20 20-Feb-2019 ES
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0335216932
AH (EUR) EUR* 11,335.51 78.59 0.15 0.19 20-Feb-2019 ES
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0552899998
AHX (EUR) EUR* 11,335.51 47.89 0.09 0.19 20-Feb-2019 ES
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0239683559
AX USD* 11,335.51 52.58 0.12 0.23 20-Feb-2019 ES
AX EUR -- 46.37 0.02 0.04 20-Feb-2019
--
AX GBP -- 40.36 -0.02 -0.05 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0119620176
I USD* 11,335.51 153.71 0.33 0.21 20-Feb-2019 ES
I EUR -- 135.57 0.07 0.05 20-Feb-2019
--
I JPY -- -- 0.00 0.00 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0346800435
IH (EUR) EUR* 11,335.51 34.59 0.07 0.20 20-Feb-2019 ES
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0360482987
Z USD* 11,335.51 66.10 0.14 0.21 20-Feb-2019 ES
Z EUR -- 58.30 0.03 0.05 20-Feb-2019
--
Z GBP -- 50.74 -0.02 -0.04 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0360483019
ZH (EUR) EUR* 11,335.51 74.50 0.15 0.20 20-Feb-2019 ES
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0715348123
ZH (GBP) GBP* 11,335.51 52.05 0.10 0.19 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0360612351
ZX USD* 11,335.51 90.93 0.19 0.21 20-Feb-2019 ES
ZX EUR -- 80.20 0.04 0.05 20-Feb-2019
--
ZX GBP -- 69.80 -0.04 -0.06 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1506359006
A EUR* 202.88 25.22 -0.04 -0.16 20-Feb-2019 ES
A USD -- 28.59 0.00 0.00 20-Feb-2019
--
ISIN: LU1650089367
AR EUR* 202.88 23.12 -0.04 -0.17 20-Feb-2019
--
AR USD -- 26.22 0.00 0.00 20-Feb-2019
--
ISIN: LU1506359188
AX EUR* 202.88 24.37 -0.04 -0.16 20-Feb-2019 ES
AX USD -- 27.63 0.00 0.00 20-Feb-2019
--
ISIN: LU1506359691
I EUR* 202.88 25.36 -0.04 -0.16 20-Feb-2019 ES
I USD -- 28.75 0.00 0.00 20-Feb-2019
--
ISIN: LU1506359857
Z EUR* 202.88 25.38 -0.05 -0.20 20-Feb-2019
--
Z USD -- 28.78 0.00 0.00 20-Feb-2019
--
ISIN: LU0149084633
A USD* 429.16 45.65 0.08 0.18 20-Feb-2019 ES
A EUR -- 40.26 0.00 0.00 20-Feb-2019
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index -- -- -- -- -- --
ISIN: LU0410168768
AH (EUR) EUR* 429.16 36.45 0.05 0.14 20-Feb-2019 ES
Thomson Reuters Convertible Global Focus (USD Hedged) Index -- -- -- -- -- --
ISIN: LU0149084476
I USD* 429.16 49.30 0.09 0.18 20-Feb-2019 ES
I EUR -- 43.48 0.00 0.00 20-Feb-2019
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index -- -- -- -- -- --
ISIN: LU0410169063
IH (EUR) EUR* 429.16 39.35 0.06 0.15 20-Feb-2019 ES
Thomson Reuters Convertible Global Focus (USD Hedged) Index -- -- -- -- -- --
ISIN: LU0360484413
Z USD* 429.16 36.05 0.06 0.17 20-Feb-2019 ES
Z EUR -- 31.79 0.00 0.00 20-Feb-2019
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index -- -- -- -- -- --
ISIN: LU0360484504
ZH (EUR) EUR* 429.16 41.81 0.07 0.17 20-Feb-2019
--
Thomson Reuters Convertible Global Focus (USD Hedged) Index -- -- -- -- -- --
ISIN: LU0851374255
A USD* 95.90 28.48 0.02 0.07 20-Feb-2019 ES
A EUR -- 25.11 -0.03 -0.12 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Corporate Index -- -- -- -- -- --
ISIN: LU0851375492
I USD* 95.90 29.22 0.01 0.03 20-Feb-2019 ES
I EUR -- 25.78 -0.02 -0.08 20-Feb-2019
--
Bloomberg Barclays Global Aggregate Corporate Index -- -- -- -- -- --
ISIN: LU1121092859
A USD* 37.44 40.03 0.29 0.73 20-Feb-2019 ES
A EUR -- 35.31 0.20 0.57 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU1625185936
I USD* 37.44 28.63 0.21 0.74 20-Feb-2019 ES
I EUR -- 25.25 0.14 0.56 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU1121094715
Z USD* 37.44 41.66 0.30 0.72 20-Feb-2019
--
Z EUR -- 36.75 0.21 0.57 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0694238766
A USD* 2,862.49 34.50 0.02 0.06 20-Feb-2019 ES
A EUR -- 30.43 -0.03 -0.10 20-Feb-2019
--
ISIN: LU0712123511
AH (EUR) EUR* 2,862.49 30.33 0.01 0.03 20-Feb-2019 ES
ISIN: LU0699139464
AHX (EUR) EUR* 2,862.49 25.51 0.00 0.00 20-Feb-2019 ES
ISIN: LU1697575931
AR USD* 2,862.49 24.47 0.01 0.04 20-Feb-2019
--
AR EUR -- 21.58 -0.03 -0.14 20-Feb-2019
--
ISIN: LU0694238840
AX USD* 2,862.49 27.60 0.01 0.04 20-Feb-2019 ES
AX EUR -- 24.34 -0.03 -0.12 20-Feb-2019
--
ISIN: LU0694238923
I USD* 2,862.49 28.17 0.01 0.04 20-Feb-2019 ES
I EUR -- 24.85 -0.02 -0.08 20-Feb-2019
--
ISIN: LU0712123867
IH (EUR) EUR* 2,862.49 24.88 0.01 0.04 20-Feb-2019 ES
ISIN: LU1697575774
IR USD* 2,862.49 24.67 0.01 0.04 20-Feb-2019
--
IR EUR -- 21.76 -0.02 -0.09 20-Feb-2019
--
ISIN: LU0712123198
IX USD* 2,862.49 24.16 0.01 0.04 20-Feb-2019 ES
IX EUR -- 21.31 -0.02 -0.09 20-Feb-2019
--
IX GBP -- -- 0.00 0.00 20-Feb-2019
--
ISIN: LU0694239061
Z USD* 2,862.49 36.21 0.02 0.06 20-Feb-2019 ES
Z EUR -- 31.94 -0.03 -0.09 20-Feb-2019
--
ISIN: LU0712124089
ZH (EUR) EUR* 2,862.49 28.66 0.01 0.04 20-Feb-2019
--
ISIN: LU0712123271
ZX USD* 2,862.49 24.74 0.01 0.04 20-Feb-2019 ES
ZX EUR -- 21.82 -0.03 -0.14 20-Feb-2019
--
ISIN: LU0702163295
A USD* 575.43 39.79 -0.22 -0.55 20-Feb-2019 ES
A EUR -- 35.09 -0.25 -0.71 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0712125052
AH (EUR) EUR* 575.43 33.29 -0.19 -0.57 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0702163535
AHX (EUR) EUR* 575.43 24.06 -0.13 -0.54 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU1697575428
AR USD* 575.43 23.12 -0.12 -0.52 20-Feb-2019
--
AR EUR -- 20.39 -0.14 -0.68 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0702163378
AX USD* 575.43 26.20 -0.14 -0.53 20-Feb-2019
--
AX EUR -- 23.11 -0.16 -0.69 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0705913167
I USD* 575.43 28.00 -0.15 -0.53 20-Feb-2019 ES
I EUR -- 24.69 -0.18 -0.72 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0712124758
IX USD* 575.43 20.80 -0.12 -0.57 20-Feb-2019
--
IX EUR -- 18.35 -0.13 -0.70 20-Feb-2019
--
IX GBP -- -- 0.00 0.00 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0702163451
Z USD* 575.43 41.27 -0.23 -0.55 20-Feb-2019 ES
Z EUR -- 36.40 -0.26 -0.71 20-Feb-2019
--
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0712125565
ZH (EUR) EUR* 575.43 26.40 -0.15 -0.56 20-Feb-2019 ES
Bloomberg Barclays Global High Yield - Corporate Index -- -- -- -- -- --
ISIN: LU0384381660
A USD* 872.72 56.59 0.28 0.50 20-Feb-2019 ES
A EUR -- 49.91 0.16 0.32 20-Feb-2019
--
Dow Jones Brookfield Global Infrastructure Index -- -- -- -- -- --
ISIN: LU0512092221
AH (EUR) EUR* 872.72 51.12 0.24 0.47 20-Feb-2019 ES
Dow Jones Brookfield Global Infrastructure Index -- -- -- -- -- --
ISIN: LU0384383286
I USD* 872.72 38.01 0.19 0.50 20-Feb-2019 ES
I EUR -- 33.52 0.11 0.33 20-Feb-2019
--
Dow Jones Brookfield Global Infrastructure Index -- -- -- -- -- --
ISIN: LU0512092817
IH (EUR) EUR* 872.72 26.50 0.13 0.49 20-Feb-2019 ES
Dow Jones Brookfield Global Infrastructure Index -- -- -- -- -- --
ISIN: LU1578093426
IHR (EUR) EUR* 872.72 24.90 0.11 0.44 20-Feb-2019
--
Dow Jones Brookfield Global Infrastructure Index -- -- -- -- -- --
ISIN: LU0384383872
Z USD* 872.72 60.53 0.30 0.50 20-Feb-2019 ES
Z EUR -- 53.38 0.17 0.32 20-Feb-2019
--
Dow Jones Brookfield Global Infrastructure Index -- -- -- -- -- --
ISIN: LU0512093039
ZH (EUR) EUR* 872.72 46.35 0.22 0.48 20-Feb-2019
--
Dow Jones Brookfield Global Infrastructure Index -- -- -- -- -- --
ISIN: LU1715602170
A USD* 5.22 25.58 0.00 0.00 20-Feb-2019 ES
A EUR -- 22.56 -0.04 -0.18 20-Feb-2019
--
OECD G7 Inflation +5% -- -- -- -- -- --
ISIN: LU1715601958
Z USD* 5.22 25.81 0.00 0.00 20-Feb-2019 ES
Z EUR -- 22.76 -0.04 -0.17 20-Feb-2019
--
OECD G7 Inflation +5% -- -- -- -- -- --
ISIN: LU1055185877
A EUR* 66.98 20.63 -0.01 -0.05 20-Feb-2019 ES
A USD -- 23.39 0.03 0.13 20-Feb-2019
--
ISIN: LU1055186255
I EUR* 66.98 21.66 -0.01 -0.05 20-Feb-2019 ES
I USD -- 24.56 0.03 0.12 20-Feb-2019
--
ISIN: LU0552385295
A USD* 7,574.52 73.04 0.09 0.12 20-Feb-2019 ES
A EUR -- 64.42 -0.02 -0.03 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0552385618
AH (EUR) EUR* 7,574.52 66.40 0.07 0.11 20-Feb-2019 ES
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0834154790
I USD* 7,574.52 73.44 0.10 0.14 20-Feb-2019 ES
I EUR -- 64.77 -0.02 -0.03 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU1149983899
N USD* 7,574.52 50.22 0.06 0.12 20-Feb-2019
--
N EUR -- 44.29 -0.02 -0.04 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0552385535
Z USD* 7,574.52 78.61 0.10 0.13 20-Feb-2019 ES
Z EUR -- 69.33 -0.03 -0.04 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU1511517010
ZH (EUR) EUR* 7,574.52 37.47 0.04 0.11 20-Feb-2019
--
MSCI All Country World Index -- -- -- -- -- --
ISIN: LU0266114312
A USD* 1,037.97 30.83 0.02 0.07 20-Feb-2019 ES
A EUR -- 27.19 -0.03 -0.11 20-Feb-2019
--
A GBP -- -- 0.00 0.00 20-Feb-2019
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index -- -- -- -- -- --
ISIN: LU0552900242
AH (EUR) EUR* 1,037.97 32.01 0.01 0.03 20-Feb-2019 ES
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index -- -- -- -- -- --
ISIN: LU0266114668
I USD* 1,037.97 33.66 0.02 0.06 20-Feb-2019 ES
I EUR -- 29.68 -0.04 -0.14 20-Feb-2019
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index -- -- -- -- -- --
ISIN: LU0266115475
IX USD* 1,037.97 27.17 0.01 0.04 20-Feb-2019
--
IX GBP -- 20.86 -0.04 -0.19 20-Feb-2019
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index -- -- -- -- -- --
ISIN: LU0360485493
Z USD* 1,037.97 39.98 0.02 0.05 20-Feb-2019 ES
Z EUR -- 35.26 -0.04 -0.11 20-Feb-2019
--
Z GBP -- 30.69 -0.07 -0.23 20-Feb-2019
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index -- -- -- -- -- --
ISIN: LU0360485576
ZH (EUR) EUR* 1,037.97 25.42 0.00 0.00 20-Feb-2019
--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index -- -- -- -- -- --
ISIN: LU1715601529
A USD* 5.17 25.57 0.03 0.12 20-Feb-2019 ES
A EUR -- 22.55 -0.01 -0.04 20-Feb-2019
--
FTSE EPRA Nareit Developed Index -- -- -- -- -- --
ISIN: LU1715601289
Z USD* 5.17 25.84 0.03 0.12 20-Feb-2019 ES
Z EUR -- 22.79 -0.01 -0.04 20-Feb-2019
--
FTSE EPRA Nareit Developed Index -- -- -- -- -- --
ISIN: LU0955010870
A USD* 1,804.07 38.15 0.11 0.29 20-Feb-2019 ES
A EUR -- 33.65 0.04 0.12 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0955011506
AH (EUR) EUR* 1,804.07 35.46 0.10 0.28 20-Feb-2019 ES
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0955011415
AX USD* 1,804.07 37.30 0.11 0.30 20-Feb-2019 ES
AX EUR -- 32.90 0.05 0.15 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0955011175
I USD* 1,804.07 40.14 0.12 0.30 20-Feb-2019 ES
I EUR -- 35.40 0.04 0.11 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0955011258
Z USD* 1,804.07 40.25 0.12 0.30 20-Feb-2019
--
Z EUR -- 35.50 0.05 0.14 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0955011761
ZH (EUR) EUR* 1,804.07 35.24 0.10 0.28 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1033666584
ZX USD* 1,804.07 35.33 0.10 0.28 20-Feb-2019
--
ZX EUR -- 31.16 0.04 0.13 20-Feb-2019
--
ZX GBP -- 27.12 0.01 0.04 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1842711845
A USD* 23.97 25.49 0.03 0.12 20-Feb-2019 ES
A EUR -- 22.48 -0.01 -0.04 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1905620776
AH (EUR) EUR* 23.97 25.41 0.03 0.12 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1842711761
I USD* 23.97 25.64 0.04 0.16 20-Feb-2019 ES
I EUR -- 22.61 -0.01 -0.04 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU1842711688
Z USD* 23.97 25.65 0.04 0.16 20-Feb-2019 ES
Z EUR -- 22.62 0.00 0.00 20-Feb-2019
--
MSCI World Net Index -- -- -- -- -- --
ISIN: LU0266115632
A USD* 149.02 34.98 0.34 0.98 20-Feb-2019 ES
A EUR -- 30.85 0.24 0.78 20-Feb-2019
--
MSCI India (Net) Index -- -- -- -- -- --
ISIN: LU0266116010
I USD* 149.02 38.56 0.37 0.97 20-Feb-2019 ES
I EUR -- 34.01 0.27 0.80 20-Feb-2019
--
MSCI India (Net) Index -- -- -- -- -- --
ISIN: LU0360485733
Z USD* 149.02 39.81 0.39 0.99 20-Feb-2019 ES
Z EUR -- 35.11 0.28 0.80 20-Feb-2019
--
MSCI India (Net) Index -- -- -- -- -- --
ISIN: LU1121069527
A USD* 65.38 26.51 0.27 1.03 20-Feb-2019 ES
A EUR -- 23.38 0.20 0.86 20-Feb-2019
--
MSCI EAFE Index -- -- -- -- -- --
ISIN: LU1121076738
I USD* 65.38 27.56 0.27 0.99 20-Feb-2019 ES
I EUR -- 24.31 0.20 0.83 20-Feb-2019
--
MSCI EAFE Index -- -- -- -- -- --
ISIN: LU1121079674
Z USD* 65.38 27.60 0.27 0.99 20-Feb-2019
--
Z EUR -- 24.34 0.20 0.83 20-Feb-2019
--
MSCI EAFE Index -- -- -- -- -- --
ISIN: LU0512093542
A JPY* 15,260.36 4,093.91 11.34 0.28 20-Feb-2019 ES
A EUR -- 32.57 -0.03 -0.09 20-Feb-2019
--
A USD -- 36.93 0.03 0.08 20-Feb-2019
--
MSCI Japan Index -- -- -- -- -- --
ISIN: LU0512094193
I JPY* 15,260.36 4,632.33 12.91 0.28 20-Feb-2019 ES
I EUR -- 36.85 -0.03 -0.08 20-Feb-2019
--
I USD -- 41.79 0.04 0.10 20-Feb-2019
--
MSCI Japan Index -- -- -- -- -- --
ISIN: LU0512094433
Z JPY* 15,260.36 4,373.50 12.20 0.28 20-Feb-2019 ES
Z EUR -- 34.80 -0.02 -0.06 20-Feb-2019
--
Z USD -- 39.45 0.03 0.08 20-Feb-2019
--
MSCI Japan Index -- -- -- -- -- --
ISIN: LU0512095166
ZH (EUR) EUR* 15,260.36 41.34 0.12 0.29 20-Feb-2019
--
MSCI Japan Index -- -- -- -- -- --
ISIN: LU0073231317
A USD* 363.38 56.96 0.17 0.30 20-Feb-2019 ES
A EUR -- 50.24 0.07 0.14 20-Feb-2019
--
MSCI EM Latin America Index -- -- -- -- -- --
ISIN: LU0052627634
I USD* 363.38 65.54 0.19 0.29 20-Feb-2019 ES
I EUR -- 57.81 0.08 0.14 20-Feb-2019
--
MSCI EM Latin America Index -- -- -- -- -- --
ISIN: LU0360479090
Z USD* 363.38 47.05 0.14 0.30 20-Feb-2019 ES
Z EUR -- 41.50 0.06 0.14 20-Feb-2019
--
MSCI EM Latin America Index -- -- -- -- -- --
ISIN: LU1038809718
AH (EUR) EUR* 56.33 25.94 -0.03 -0.12 20-Feb-2019 ES
ISIN: LU0073235904
A EUR* 2,423.06 20.09 0.00 0.00 20-Feb-2019 ES
A USD -- 22.78 0.04 0.18 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index -- -- -- -- -- --
ISIN: LU0052620894
I EUR* 2,423.06 22.09 0.00 0.00 20-Feb-2019 ES
I USD -- 25.04 0.04 0.16 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index -- -- -- -- -- --
ISIN: LU0360478795
Z EUR* 2,423.06 30.53 0.00 0.00 20-Feb-2019 ES
Z USD -- 34.61 0.05 0.14 20-Feb-2019
--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index -- -- -- -- -- --
ISIN: LU1439781847
A USD* 5.88 30.55 0.03 0.10 20-Feb-2019 ES
A EUR -- 26.95 -0.01 -0.04 20-Feb-2019
--
S&P 500 Total Return Index -- -- -- -- -- --
ISIN: LU1439782142
I USD* 5.88 31.13 0.04 0.13 20-Feb-2019 ES
I EUR -- 27.45 -0.01 -0.04 20-Feb-2019
--
S&P 500 Total Return Index -- -- -- -- -- --
ISIN: LU0225737302
A USD* 7,701.17 89.68 0.29 0.32 20-Feb-2019 ES
A EUR -- 79.09 0.12 0.15 20-Feb-2019
--
S&P 500 Index -- -- -- -- -- --
ISIN: LU0266117927
AH (EUR) EUR* 7,701.17 60.83 0.19 0.31 20-Feb-2019 ES
S&P 500 Index -- -- -- -- -- --
ISIN: LU0225741247
I USD* 7,701.17 99.07 0.32 0.32 20-Feb-2019 ES
I EUR -- 87.37 0.13 0.15 20-Feb-2019
--
S&P 500 Index -- -- -- -- -- --
ISIN: LU0266118651
IH (EUR) EUR* 7,701.17 41.93 0.13 0.31 20-Feb-2019 ES
S&P 500 Index -- -- -- -- -- --
ISIN: LU0360484686
Z USD* 7,701.17 94.15 0.30 0.32 20-Feb-2019 ES
Z EUR -- 83.04 0.13 0.16 20-Feb-2019
--
S&P 500 Index -- -- -- -- -- --
ISIN: LU0360484769
ZH (EUR) EUR* 7,701.17 102.93 0.31 0.30 20-Feb-2019 ES
S&P 500 Index -- -- -- -- -- --
ISIN: LU1387592378
A USD* 26.99 26.23 -0.01 -0.04 20-Feb-2019 ES
A EUR -- 23.13 -0.06 -0.26 20-Feb-2019
--
Bloomberg Barclays U.S. Corporate Index -- -- -- -- -- --
ISIN: LU1646850989
AH (EUR) EUR* 26.99 24.00 -0.02 -0.08 20-Feb-2019
--
Bloomberg Barclays U.S. Corporate Index -- -- -- -- -- --
ISIN: LU1387592451
I USD* 26.99 26.60 -0.02 -0.07 20-Feb-2019 ES
I EUR -- 23.46 -0.05 -0.21 20-Feb-2019
--
Bloomberg Barclays U.S. Corporate Index -- -- -- -- -- --
ISIN: LU1134226965
A USD* 216.69 30.77 0.03 0.10 20-Feb-2019 ES
A EUR -- 27.14 -0.02 -0.07 20-Feb-2019
--
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- --
ISIN: LU1610903871
AH (EUR) EUR* 216.69 25.00 0.02 0.08 20-Feb-2019 ES
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- --
ISIN: LU1697574702
AR USD* 216.69 23.54 0.02 0.09 20-Feb-2019
--
AR EUR -- 20.76 -0.02 -0.10 20-Feb-2019
--
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- --
ISIN: LU1134227187
AX USD* 216.69 24.57 0.02 0.08 20-Feb-2019 ES
AX EUR -- 21.67 -0.02 -0.09 20-Feb-2019
--
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- --
ISIN: LU1134228235
I USD* 216.69 31.85 0.03 0.09 20-Feb-2019 ES
I EUR -- 28.09 -0.02 -0.07 20-Feb-2019
--
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- --
ISIN: LU1387591990
A USD* 221.24 25.90 0.01 0.04 20-Feb-2019 ES
A EUR -- 22.84 -0.03 -0.13 20-Feb-2019
--
ICE BofAML 1-Year U.S. Treasury Note Index -- -- -- -- -- --
ISIN: LU1387592022
I USD* 221.24 26.16 0.00 0.00 20-Feb-2019 ES
I EUR -- 23.07 -0.04 -0.17 20-Feb-2019
--
ICE BofAML 1-Year U.S. Treasury Note Index -- -- -- -- -- --
ISIN: LU1134225132
A USD* 81.92 30.90 0.00 0.00 20-Feb-2019 ES
A EUR -- 27.25 -0.05 -0.18 20-Feb-2019
--
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index -- -- -- -- -- --
ISIN: LU1610904176
AH (EUR) EUR* 81.92 25.73 0.00 0.00 20-Feb-2019 ES
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index -- -- -- -- -- --
ISIN: LU1697574967
AR USD* 81.92 24.30 0.00 0.00 20-Feb-2019
--
AR EUR -- 21.43 -0.03 -0.14 20-Feb-2019
--
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index -- -- -- -- -- --
ISIN: LU1134225306
AX USD* 81.92 24.46 0.00 0.00 20-Feb-2019 ES
AX EUR -- 21.57 -0.04 -0.18 20-Feb-2019
--
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index -- -- -- -- -- --
ISIN: LU1134226536
I USD* 81.92 31.77 0.00 0.00 20-Feb-2019 ES
I EUR -- 28.02 -0.05 -0.18 20-Feb-2019
--
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index -- -- -- -- -- --
ISIN: LU1134226700
Z USD* 81.92 31.82 0.00 0.00 20-Feb-2019
--
Z EUR -- 28.07 -0.04 -0.14 20-Feb-2019
--
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index -- -- -- -- -- --
ISIN: LU0073232471
A USD* 2,625.66 118.18 0.48 0.41 20-Feb-2019 ES
A EUR -- 104.23 0.26 0.25 20-Feb-2019
--
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU0266117414
AH (EUR) EUR* 2,625.66 76.79 0.31 0.41 20-Feb-2019 ES
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU0239688517
AX USD* 2,625.66 118.18 0.49 0.42 20-Feb-2019 ES
AX GBP -- 90.72 0.14 0.15 20-Feb-2019
--
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU0042381250
I USD* 2,625.66 138.05 0.57 0.41 20-Feb-2019 ES
I EUR -- 121.76 0.31 0.26 20-Feb-2019
--
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU0239688608
IX USD* 2,625.66 137.82 0.57 0.41 20-Feb-2019 ES
IX GBP -- 105.79 0.16 0.15 20-Feb-2019
--
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU0360477805
Z USD* 2,625.66 89.15 0.37 0.42 20-Feb-2019 ES
Z EUR -- 78.62 0.19 0.24 20-Feb-2019
--
Z GBP -- 68.43 0.10 0.15 20-Feb-2019
--
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU0360477987
ZH (EUR) EUR* 2,625.66 81.92 0.32 0.39 20-Feb-2019 ES
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU1800206598
ZHX (EUR) EUR* 2,625.66 28.27 0.11 0.39 20-Feb-2019
--
Russell 1000 Growth Net 30% Withholding Tax TR Index -- -- -- -- -- --
ISIN: LU1121084831
A USD* 11.24 37.12 0.18 0.49 20-Feb-2019 ES
A EUR -- 32.74 0.10 0.31 20-Feb-2019
--
Russell 3000 Value Index -- -- -- -- -- --
ISIN: LU1121088667
Z USD* 11.24 38.55 0.18 0.47 20-Feb-2019
--
Z EUR -- 34.00 0.10 0.29 20-Feb-2019
--
Russell 3000 Value Index -- -- -- -- -- --
ISIN: LU0073233958
A USD* 193.55 74.02 -0.19 -0.26 20-Feb-2019 ES
A EUR -- 65.28 -0.28 -0.43 20-Feb-2019
--
FTSE Nareit Equity REITs (Net) Index -- -- -- -- -- --
ISIN: LU0073233875
I USD* 193.55 85.52 -0.22 -0.26 20-Feb-2019 ES
I EUR -- 75.42 -0.32 -0.42 20-Feb-2019
--
FTSE Nareit Equity REITs (Net) Index -- -- -- -- -- --
ISIN: LU0360477474
Z USD* 193.55 62.15 -0.17 -0.27 20-Feb-2019 ES
Z EUR -- 54.82 -0.23 -0.42 20-Feb-2019
--
FTSE Nareit Equity REITs (Net) Index -- -- -- -- -- --