ISIN: LU1378878430 Asia Opportunity Fund			A A	USD* EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879248 Asia Opportunity Fund			AH (EUR)	EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878513 Asia Opportunity Fund			B B	USD* EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378879164 Asia Opportunity Fund			BH (EUR)	EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1378878869 Asia Opportunity Fund			I I	USD* EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378878604 Asia Opportunity Fund			Z Z Z	USD* EUR GBP
MSCI All Country Asia ex Japan Index
ISIN: LU1378879081 Asia Opportunity Fund			ZH (EUR)	EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305 European Champions Fund			A A	EUR* USD
MSCI Europe Index
ISIN: LU1394890559 European Champions Fund			B B	EUR* USD
MSCI Europe Index
ISIN: LU1387591560 European Champions Fund			I I	EUR* USD
MSCI Europe Index
ISIN: LU1387591727 European Champions Fund			Z Z	EUR* USD
MSCI Europe Index
ISIN: LU0073234501 European Equity Alpha Fund			A A	EUR* USD
MSCI Europe (Net) Index
ISIN: LU0882239428 European Equity Alpha Fund			AH (USD)	USD*
MSCI Europe (Net) Index
ISIN: LU0073234923 European Equity Alpha Fund			B B	EUR* USD
MSCI Europe (Net) Index
ISIN: LU0034265305 European Equity Alpha Fund			I I	EUR* USD
MSCI Europe (Net) Index
ISIN: LU0360480262 European Equity Alpha Fund			Z Z	EUR* USD
MSCI Europe (Net) Index
ISIN: LU0109967165 Eurozone Equity Alpha Fund			A A	EUR* USD
MSCI EMU (Net) Index
ISIN: LU0109967249 Eurozone Equity Alpha Fund			B B	EUR* USD
MSCI EMU (Net) Index
ISIN: LU0109967595 Eurozone Equity Alpha Fund			I I	EUR* USD
MSCI EMU (Net) Index
ISIN: LU0360482128 Eurozone Equity Alpha Fund			Z Z	EUR* USD
MSCI EMU (Net) Index
ISIN: LU1442194145 Global Active Factor Equity Fund			A A	USD* EUR
MSCI World Net Index
ISIN: LU1442194731 Global Active Factor Equity Fund			AH (EUR)	EUR*
MSCI World Net Index
ISIN: LU1442194228 Global Active Factor Equity Fund			B B	USD* EUR
MSCI World Net Index
ISIN: LU1442194814 Global Active Factor Equity Fund			BH (EUR)	EUR*
MSCI World Net Index
ISIN: LU1442194574 Global Active Factor Equity Fund			I I	USD* EUR
MSCI World Net Index
ISIN: LU0868753731 Global Advantage Fund			A A	USD* EUR
MSCI All Country World Index
ISIN: LU0868753905 Global Advantage Fund			B B	USD* EUR
MSCI All Country World Index
ISIN: LU0868754119 Global Advantage Fund			I I	USD* EUR
MSCI All Country World Index
ISIN: LU0868754200 Global Advantage Fund			Z Z	USD* EUR
MSCI All Country World Index
ISIN: LU1378879321 Global Brands Equity Income Fund			A A	USD* EUR
MSCI World Net Index
ISIN: LU1378880410 Global Brands Equity Income Fund			AHR (EUR)	EUR*
MSCI World Net Index
ISIN: LU1378879594 Global Brands Equity Income Fund			AR AR	USD* EUR
MSCI World Net Index
ISIN: LU1378880683 Global Brands Equity Income Fund			BHR (EUR)	EUR*
MSCI World Net Index
ISIN: LU1378879750 Global Brands Equity Income Fund			BR BR	USD* EUR
MSCI World Net Index
ISIN: LU1378880097 Global Brands Equity Income Fund			IR IR	USD* EUR
MSCI World Net Index
ISIN: LU0119620416 Global Brands Fund			A A A	USD* EUR JPY
MSCI World Net Index
ISIN: LU0671505468 Global Brands Fund			AH (CHF)	CHF*
MSCI World Net Index
ISIN: LU0335216932 Global Brands Fund			AH (EUR)	EUR*
MSCI World Net Index
ISIN: LU0552899998 Global Brands Fund			AHX (EUR)	EUR*
MSCI World Net Index
ISIN: LU0239683559 Global Brands Fund			AX AX AX	USD* EUR GBP
MSCI World Net Index
ISIN: LU0119620507 Global Brands Fund			B B B	USD* EUR JPY
MSCI World Net Index
ISIN: LU0341470192 Global Brands Fund			BH (EUR)	EUR*
MSCI World Net Index
ISIN: LU0552900168 Global Brands Fund			BHX (EUR)	EUR*
MSCI World Net Index
ISIN: LU0552899568 Global Brands Fund			BX BX BX	USD* EUR GBP
MSCI World Net Index
ISIN: LU0119620176 Global Brands Fund			I I I	USD* EUR JPY
MSCI World Net Index
ISIN: LU0360482987 Global Brands Fund			Z Z Z	USD* EUR GBP
MSCI World Net Index
ISIN: LU0346800435 Global Brands Fund			IH (EUR)	EUR*
MSCI World Net Index
ISIN: LU0360483019 Global Brands Fund			ZH (EUR)	EUR*
MSCI World Net Index
ISIN: LU0715348123 Global Brands Fund			ZH (GBP)	GBP*
MSCI World Net Index
ISIN: LU0360612351 Global Brands Fund			ZX ZX ZX	USD* EUR GBP
MSCI World Net Index
ISIN: LU1121092859 Global Discovery Fund			A A	USD* EUR
MSCI All Country World Index
ISIN: LU1610903442 Global Discovery Fund			B B	USD* EUR
MSCI All Country World Index
ISIN: LU1625185936 Global Discovery Fund			I I	USD* EUR
MSCI All Country World Index
ISIN: LU1121094715 Global Discovery Fund			Z Z	USD* EUR
MSCI All Country World Index
ISIN: LU0552385295 Global Opportunity Fund			A A	USD* EUR
MSCI All Country World Index
ISIN: LU0552385618 Global Opportunity Fund			AH (EUR)	EUR*
MSCI All Country World Index
ISIN: LU0552385378 Global Opportunity Fund			B B	USD* EUR
MSCI All Country World Index
ISIN: LU0552385709 Global Opportunity Fund			BH (EUR)	EUR*
MSCI All Country World Index
ISIN: LU0834154790 Global Opportunity Fund			I I	USD* EUR
MSCI All Country World Index
ISIN: LU0552385535 Global Opportunity Fund			Z Z	USD* EUR
MSCI All Country World Index
ISIN: LU1149983899 Global Opportunity Fund			N N	USD* EUR
MSCI All Country World Index
ISIN: LU1511517010 Global Opportunity Fund			ZH (EUR)	EUR*
MSCI All Country World Index
ISIN: LU0955010870 Global Quality Fund			A A	USD* EUR
MSCI World Net Index
ISIN: LU0955011506 Global Quality Fund			AH (EUR)	EUR*
MSCI World Net Index
ISIN: LU0955011415 Global Quality Fund			AX AX	USD* EUR
MSCI World Net Index
ISIN: LU0955010953 Global Quality Fund			B B	USD* EUR
MSCI World Net Index
ISIN: LU0955011845 Global Quality Fund			BH (EUR)	EUR*
MSCI World Net Index
ISIN: LU0955011175 Global Quality Fund			I I	USD* EUR
MSCI World Net Index
ISIN: LU0955011258 Global Quality Fund			Z Z	USD* EUR
MSCI World Net Index
ISIN: LU0955011761 Global Quality Fund			ZH (EUR)	EUR*
MSCI World Net Index
ISIN: LU1033666584 Global Quality Fund			ZX ZX ZX	USD* EUR GBP
MSCI World Net Index
ISIN: LU1121069527 International Equity (ex US) Fund			A A	USD* EUR
MSCI EAFE Index
ISIN: LU1121076738 International Equity (ex US) Fund			I I	USD* EUR
MSCI EAFE Index
ISIN: LU1121079674 International Equity (ex US) Fund			Z Z	USD* EUR
MSCI EAFE Index
ISIN: LU0512093542 Japanese Equity Fund			A A A	JPY* EUR USD
MSCI Japan Index
ISIN: LU0512093898 Japanese Equity Fund			B B B	JPY* EUR USD
MSCI Japan Index
ISIN: LU0512094193 Japanese Equity Fund			I I I	JPY* EUR USD
MSCI Japan Index
ISIN: LU0512094433 Japanese Equity Fund			Z Z Z	JPY* EUR USD
MSCI Japan Index
ISIN: LU0512095166 Japanese Equity Fund			ZH (EUR)	EUR*
MSCI Japan Index
ISIN: LU1439781847 US Active Factor Equity Fund			A A	USD* EUR
S&P 500 Total Return Index
ISIN: LU1439782498 US Active Factor Equity Fund			AH (EUR)	EUR*
S&P 500 Total Return Index
ISIN: LU1439781920 US Active Factor Equity Fund			B B	USD* EUR
S&P 500 Total Return Index
ISIN: LU1439782571 US Active Factor Equity Fund			BH (EUR)	EUR*
S&P 500 Total Return Index
ISIN: LU1439782142 US Active Factor Equity Fund			I I	USD* EUR
S&P 500 Total Return Index
ISIN: LU0225737302 US Advantage Fund			A A	USD* EUR
S&P 500 Index
ISIN: LU0266117927 US Advantage Fund			AH (EUR)	EUR*
S&P 500 Index
ISIN: LU0225744001 US Advantage Fund			B B	USD* EUR
S&P 500 Index
ISIN: LU0341469269 US Advantage Fund			BH (EUR)	EUR*
S&P 500 Index
ISIN: LU0225741247 US Advantage Fund			I I	USD* EUR
S&P 500 Index
ISIN: LU0360484686 US Advantage Fund			Z Z	USD* EUR
S&P 500 Index
ISIN: LU0266118651 US Advantage Fund			IH (EUR)	EUR*
S&P 500 Index
ISIN: LU0360484769 US Advantage Fund			ZH (EUR)	EUR*
S&P 500 Index
ISIN: LU0073232471 US Growth Fund			A A	USD* EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414 US Growth Fund			AH (EUR)	EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688517 US Growth Fund			AX AX	USD* GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073232554 US Growth Fund			B B	USD* EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0341473964 US Growth Fund			BH (EUR)	EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250 US Growth Fund			I I	USD* EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477805 US Growth Fund			Z Z Z	USD* EUR GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688608 US Growth Fund			IX IX	USD* GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477987 US Growth Fund			ZH (EUR)	EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1800206598 US Growth Fund			ZHX (EUR)	EUR*
ISIN: LU1121084831 US Insight Fund			A A	USD* EUR
Russell 3000 Value Index
ISIN: LU1121088667 US Insight Fund			Z Z	USD* EUR
Russell 3000 Value Index

ISIN: LU0603408625 Asia-Pacific Equity Fund			A A	USD* EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603408898 Asia-Pacific Equity Fund			B B	USD* EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409433 Asia-Pacific Equity Fund			BH (EUR)	EUR*
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0073229253 Asian Equity Fund			A A	USD* EUR
Blended Index
ISIN: LU0073229410 Asian Equity Fund			B B	USD* EUR
Blended Index
ISIN: LU0034260769 Asian Equity Fund			I I	USD* EUR
Blended Index
ISIN: LU0360480692 Asian Equity Fund			Z Z	USD* EUR
Blended Index
ISIN: LU1258507075 Breakout Nations Fund			A A	USD* EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258507158 Breakout Nations Fund			AH (EUR)	EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU1258505962 Breakout Nations Fund			B B	USD* EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1258506002 Breakout Nations Fund			BH (EUR)	EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU1735753946 China A-shares Fund			A A	USD* EUR
MSCI China A Index
ISIN: LU1735752898 China A-shares Fund			AH (EUR)	EUR*
MSCI China A Index
ISIN: LU1735753359 China A-shares Fund			B B	USD* EUR
MSCI China A Index
ISIN: LU1735752542 China A-shares Fund			BH (EUR)	EUR*
MSCI China A Index
ISIN: LU0118140002 Emerging Europe, Middle East & Africa Equity Fund			A A	EUR* USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736 Emerging Europe, Middle East & Africa Equity Fund			AX AX	EUR* GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140697 Emerging Europe, Middle East & Africa Equity Fund			B B	EUR* USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184 Emerging Europe, Middle East & Africa Equity Fund			I I	EUR* USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0360482631 Emerging Europe, Middle East & Africa Equity Fund			Z Z	EUR* USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0815263628 Emerging Leaders Equity Fund			A A	USD* EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264352 Emerging Leaders Equity Fund			AH (EUR)	EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0815263891 Emerging Leaders Equity Fund			B B	USD* EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264600 Emerging Leaders Equity Fund			BH (EUR)	EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0864381354 Emerging Leaders Equity Fund			I I	USD* EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0815264279 Emerging Leaders Equity Fund			Z Z	USD* EUR
MSCI Emerging Markets (Net) Index
ISIN: LU1361209056 Emerging Leaders Equity Fund			IH (EUR)	EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0877222447 Emerging Leaders Equity Fund			ZH (EUR)	EUR*
MSCI Emerging Markets (Net) Index
ISIN: LU0073229840 Emerging Markets Equity Fund			A A	USD* EUR
MSCI Emerging Markets Net Index
ISIN: LU0073229923 Emerging Markets Equity Fund			B B	USD* EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475 Emerging Markets Equity Fund			I I	USD* EUR
MSCI Emerging Markets Net Index
ISIN: LU0360480858 Emerging Markets Equity Fund			Z Z Z	USD* EUR GBP
MSCI Emerging Markets Net Index
ISIN: LU0898765168 Frontier Markets Equity Fund			A A	USD* EUR
MSCI Frontier Markets Index
ISIN: LU0898765671 Frontier Markets Equity Fund			AH (EUR)	EUR*
MSCI Frontier Markets Index
ISIN: LU0898771059 Frontier Markets Equity Fund			B B	USD* EUR
MSCI Frontier Markets Index
ISIN: LU0898771307 Frontier Markets Equity Fund			BH (EUR)	EUR*
MSCI Frontier Markets Index
ISIN: LU0898765242 Frontier Markets Equity Fund			I I	USD* EUR
MSCI Frontier Markets Index
ISIN: LU0898765598 Frontier Markets Equity Fund			Z Z	USD* EUR
MSCI Frontier Markets Index
ISIN: LU0266115632 Indian Equity Fund			A A	USD* EUR
MSCI India (Net) Index
ISIN: LU0266115806 Indian Equity Fund			B B	USD* EUR
MSCI India (Net) Index
ISIN: LU0266116010 Indian Equity Fund			I I	USD* EUR
MSCI India (Net) Index
ISIN: LU0360485733 Indian Equity Fund			Z Z	USD* EUR
MSCI India (Net) Index
ISIN: LU0073231317 Latin American Equity Fund			A A	USD* EUR
MSCI EM Latin America Index
ISIN: LU0073231408 Latin American Equity Fund			B B	USD* EUR
MSCI EM Latin America Index
ISIN: LU0052627634 Latin American Equity Fund			I I	USD* EUR
MSCI EM Latin America Index
ISIN: LU0360479090 Latin American Equity Fund			Z Z	USD* EUR
MSCI EM Latin America Index

ISIN: LU1109965605 Absolute Return Fixed Income Fund			A A	EUR* USD
ISIN: LU1135359971 Absolute Return Fixed Income Fund			B B	EUR* USD
ISIN: LU1109965860 Absolute Return Fixed Income Fund			Z Z	EUR* USD
ISIN: LU1190609823 Asian Fixed Income Opportunities Fund			A A	USD* EUR
JPM Asia Credit Index
ISIN: LU1190610086 Asian Fixed Income Opportunities Fund			I I	USD* EUR
JPM Asia Credit Index
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund			A A	USD* EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408468 Emerging Markets Corporate Debt Fund			AH (EUR)	EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070527 Emerging Markets Corporate Debt Fund			AHX (EUR)	EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1697575261 Emerging Markets Corporate Debt Fund			AR AR	USD* EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund			AX AX	USD* EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408112 Emerging Markets Corporate Debt Fund			B B	USD* EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408542 Emerging Markets Corporate Debt Fund			BH (EUR)	EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070873 Emerging Markets Corporate Debt Fund			BHX (EUR)	EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070790 Emerging Markets Corporate Debt Fund			BX BX	USD* EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund			I I	USD* EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund			Z Z	USD* EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1361209569 Emerging Markets Corporate Debt Fund			IH (EUR)	EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1026242203 Emerging Markets Corporate Debt Fund			ZH (EUR)	EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0947203971 Emerging Markets Corporate Debt Fund			ZHX (EUR)	EUR*
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004 Emerging Markets Debt Fund			A A	USD* EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204 Emerging Markets Debt Fund			AH (EUR)	EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764 Emerging Markets Debt Fund			AHX (EUR)	EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0239678807 Emerging Markets Debt Fund			AX AX AX	USD* EUR GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0073230343 Emerging Markets Debt Fund			B B	USD* EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0341474269 Emerging Markets Debt Fund			BH (EUR)	EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071921 Emerging Markets Debt Fund			BHX (EUR)	EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071848 Emerging Markets Debt Fund			BX BX	USD* EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697 Emerging Markets Debt Fund			I I	USD* EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479504 Emerging Markets Debt Fund			Z Z	USD* EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479769 Emerging Markets Debt Fund			ZH (EUR)	EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077 Emerging Markets Domestic Debt Fund			A A	USD* EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507 Emerging Markets Domestic Debt Fund			AH (EUR)	EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071095 Emerging Markets Domestic Debt Fund			AHX (EUR)	EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408 Emerging Markets Domestic Debt Fund			AX AX AX	USD* EUR GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0283960150 Emerging Markets Domestic Debt Fund			B B	USD* EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0341474343 Emerging Markets Domestic Debt Fund			BH (EUR)	EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071251 Emerging Markets Domestic Debt Fund			BHX (EUR)	EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071178 Emerging Markets Domestic Debt Fund			BX BX	USD* EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0283960234 Emerging Markets Domestic Debt Fund			I I	USD* EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486202 Emerging Markets Domestic Debt Fund			Z Z	USD* EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486384 Emerging Markets Domestic Debt Fund			ZH (EUR)	EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315 Emerging Markets Fixed Income Opportunities Fund			A A	USD* EUR
Blended Index
ISIN: LU1258507406 Emerging Markets Fixed Income Opportunities Fund			AH (EUR)	EUR*
Blended Index
ISIN: LU1258507588 Emerging Markets Fixed Income Opportunities Fund			AHR (EUR)	EUR*
Blended Index
ISIN: LU1258506341 Emerging Markets Fixed Income Opportunities Fund			B B	USD* EUR
Blended Index
ISIN: LU1258506424 Emerging Markets Fixed Income Opportunities Fund			BH (EUR)	EUR*
Blended Index
ISIN: LU1258506697 Emerging Markets Fixed Income Opportunities Fund			BHR (EUR)	EUR*
Blended Index
ISIN: LU1625185423 Emerging Markets Fixed Income Opportunities Fund			I I	USD* EUR
Blended Index
ISIN: LU0073254285 Euro Bond Fund			A A	EUR* USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0073254871 Euro Bond Fund			B B	EUR* USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389 Euro Bond Fund			I I	EUR* USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0360477631 Euro Bond Fund			Z Z	EUR* USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682 Euro Corporate Bond Fund			A A	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378863 Euro Corporate Bond Fund			AD AD	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518378947 Euro Corporate Bond Fund			ADX ADX	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886 Euro Corporate Bond Fund			AX AX	EUR* GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602227 Euro Corporate Bond Fund			B B	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377113 Euro Corporate Bond Fund			BD BD	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518377386 Euro Corporate Bond Fund			BDX BDX	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0594834128 Euro Corporate Bond Fund			BX BX	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656 Euro Corporate Bond Fund			I I	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360483100 Euro Corporate Bond Fund			Z Z	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518379085 Euro Corporate Bond Fund			ID ID	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1112656829 Euro Corporate Bond Fund			IH (USD)	USD*
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009 Euro Corporate Bond Fund			IX IX	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0518379242 Euro Corporate Bond Fund			ZD ZD	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1732804833 Euro Corporate Bond Fund			ZH (CHF)	CHF*
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1732804759 Euro Corporate Bond Fund			ZH (USD)	USD*
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360612435 Euro Corporate Bond Fund			ZX ZX	EUR* USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253 Euro Strategic Bond Fund			A A	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379325 Euro Strategic Bond Fund			AD AD	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379598 Euro Strategic Bond Fund			ADX ADX	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0218442688 Euro Strategic Bond Fund			AX AX	EUR* GBP
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073234766 Euro Strategic Bond Fund			B B	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518377626 Euro Strategic Bond Fund			BD BD	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518377899 Euro Strategic Bond Fund			BDX BDX	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0520329623 Euro Strategic Bond Fund			BX BX	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644 Euro Strategic Bond Fund			I I	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0360476740 Euro Strategic Bond Fund			Z Z	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0518379838 Euro Strategic Bond Fund			ZD ZD	EUR* USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761 European Currencies High Yield Bond Fund			A A	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554361 European Currencies High Yield Bond Fund			ADX ADX	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0239679102 European Currencies High Yield Bond Fund			AX AX AX	EUR* GBP USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255928 European Currencies High Yield Bond Fund			B B	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554445 European Currencies High Yield Bond Fund			BD BD	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0610554528 European Currencies High Yield Bond Fund			BDX BDX	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0691070360 European Currencies High Yield Bond Fund			BX BX	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688 European Currencies High Yield Bond Fund			I I	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360481153 European Currencies High Yield Bond Fund			Z Z	EUR* USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460 European Currencies High Yield Bond Fund			ZX ZX ZX	EUR* GBP USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0858068074 Global Asset Backed Securities Fund			A A	USD* EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068660 Global Asset Backed Securities Fund			AH (EUR)	EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU1610904259 Global Asset Backed Securities Fund			AH (SEK)	SEK*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0960658093 Global Asset Backed Securities Fund			AR AR	USD* EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081689 Global Asset Backed Securities Fund			B B	USD* EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081929 Global Asset Backed Securities Fund			BH (EUR)	EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858082067 Global Asset Backed Securities Fund			BHX (EUR)	EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068231 Global Asset Backed Securities Fund			I I	USD* EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068314 Global Asset Backed Securities Fund			Z Z	USD* EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905737051 Global Asset Backed Securities Fund			IH (EUR)	EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905733811 Global Asset Backed Securities Fund			IHX (EUR)	EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0908572075 Global Asset Backed Securities Fund			ZH (EUR)	EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0073230426 Global Bond Fund			A A	USD* EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485 Global Bond Fund			AH (EUR)	EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071418 Global Bond Fund			AHX (EUR)	EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0218435716 Global Bond Fund			AX AX AX	USD* EUR GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0073230699 Global Bond Fund			B B	USD* EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0341474699 Global Bond Fund			BH (EUR)	EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071681 Global Bond Fund			BHX (EUR)	EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071509 Global Bond Fund			BX BX	USD* EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433 Global Bond Fund			I I	USD* EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476583 Global Bond Fund			Z Z Z	USD* EUR GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU1506359006 Global Buy and Hold 2020 Bond Fund			A A	EUR* USD
ISIN: LU1650089367 Global Buy and Hold 2020 Bond Fund			AR AR	EUR* USD
ISIN: LU1506359188 Global Buy and Hold 2020 Bond Fund			AX AX	EUR* USD
ISIN: LU1506359345 Global Buy and Hold 2020 Bond Fund			B B	EUR* USD
ISIN: LU1650098350 Global Buy and Hold 2020 Bond Fund			BR BR	EUR* USD
ISIN: LU1506359691 Global Buy and Hold 2020 Bond Fund			I I	EUR* USD
ISIN: LU1506359857 Global Buy and Hold 2020 Bond Fund			Z Z	EUR* USD
ISIN: LU1506359931 Global Buy and Hold 2020 Bond Fund			ZX ZX	EUR* USD
ISIN: LU0149084633 Global Convertible Bond Fund			A A	USD* EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768 Global Convertible Bond Fund			AH (EUR)	EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084989 Global Convertible Bond Fund			B B	USD* EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168842 Global Convertible Bond Fund			BH (EUR)	EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476 Global Convertible Bond Fund			I I	USD* EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484413 Global Convertible Bond Fund			Z Z	USD* EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169063 Global Convertible Bond Fund			IH (EUR)	EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484504 Global Convertible Bond Fund			ZH (EUR)	EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851374255 Global Credit Fund			A A	USD* EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851374925 Global Credit Fund			B B	USD* EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375492 Global Credit Fund			I I	USD* EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0694238766 Global Fixed Income Opportunities Fund			A A	USD* EUR
ISIN: LU0712123511 Global Fixed Income Opportunities Fund			AH (EUR)	EUR*
ISIN: LU0699139464 Global Fixed Income Opportunities Fund			AHX (EUR)	EUR*
ISIN: LU1697575931 Global Fixed Income Opportunities Fund			AR AR	USD* EUR
ISIN: LU0694238840 Global Fixed Income Opportunities Fund			AX AX	USD* EUR
ISIN: LU0699139548 Global Fixed Income Opportunities Fund			B B	USD* EUR
ISIN: LU0712123602 Global Fixed Income Opportunities Fund			BH (EUR)	EUR*
ISIN: LU0699139894 Global Fixed Income Opportunities Fund			BHX (EUR)	EUR*
ISIN: LU0699139621 Global Fixed Income Opportunities Fund			BX BX	USD* EUR
ISIN: LU0694238923 Global Fixed Income Opportunities Fund			I I	USD* EUR
ISIN: LU0694239061 Global Fixed Income Opportunities Fund			Z Z	USD* EUR
ISIN: LU0712123867 Global Fixed Income Opportunities Fund			IH (EUR)	EUR*
ISIN: LU1697575774 Global Fixed Income Opportunities Fund			IR IR	USD* EUR
ISIN: LU0712123198 Global Fixed Income Opportunities Fund			IX IX IX	USD* EUR GBP
ISIN: LU0712124089 Global Fixed Income Opportunities Fund			ZH (EUR)	EUR*
ISIN: LU0712123271 Global Fixed Income Opportunities Fund			ZX ZX	USD* EUR
ISIN: LU0702163295 Global High Yield Bond Fund			A A	USD* EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125052 Global High Yield Bond Fund			AH (EUR)	EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163535 Global High Yield Bond Fund			AHX (EUR)	EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU1697575428 Global High Yield Bond Fund			AR AR	USD* EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163378 Global High Yield Bond Fund			AX AX	USD* EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162727 Global High Yield Bond Fund			B B	USD* EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125136 Global High Yield Bond Fund			BH (EUR)	EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163022 Global High Yield Bond Fund			BHX (EUR)	EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162990 Global High Yield Bond Fund			BX BX	USD* EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0705913167 Global High Yield Bond Fund			I I	USD* EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163451 Global High Yield Bond Fund			Z Z	USD* EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712124758 Global High Yield Bond Fund			IX IX IX	USD* EUR GBP
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712125565 Global High Yield Bond Fund			ZH (EUR)	EUR*
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0073235904 Short Maturity Euro Bond Fund			A A	EUR* USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0073236118 Short Maturity Euro Bond Fund			B B	EUR* USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894 Short Maturity Euro Bond Fund			I I	EUR* USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0360478795 Short Maturity Euro Bond Fund			Z Z	EUR* USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1387592378 US Dollar Corporate Bond Fund			A A	USD* EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1646850989 US Dollar Corporate Bond Fund			AH (EUR)	EUR*
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1387592451 US Dollar Corporate Bond Fund			I I	USD* EUR
Bloomberg Barclays U.S. Corporate Index
ISIN: LU1134226965 US Dollar High Yield Bond Fund			A A	USD* EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903871 US Dollar High Yield Bond Fund			AH (EUR)	EUR*
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1697574702 US Dollar High Yield Bond Fund			AR AR	USD* EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134227187 US Dollar High Yield Bond Fund			AX AX	USD* EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1610903798 US Dollar High Yield Bond Fund			BH (EUR)	EUR*
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228235 US Dollar High Yield Bond Fund			I I	USD* EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1387591990 US Dollar Short Duration Bond Fund			A A	USD* EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1387592022 US Dollar Short Duration Bond Fund			I I	USD* EUR
ICE BofAML 1-Year U.S. Treasury Note Index
ISIN: LU1134225132 US Dollar Short Duration High Yield Bond Fund			A A	USD* EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904176 US Dollar Short Duration High Yield Bond Fund			AH (EUR)	EUR*
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1697574967 US Dollar Short Duration High Yield Bond Fund			AR AR	USD* EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134225306 US Dollar Short Duration High Yield Bond Fund			AX AX	USD* EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1610904093 US Dollar Short Duration High Yield Bond Fund			BH (EUR)	EUR*
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226536 US Dollar Short Duration High Yield Bond Fund			I I	USD* EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
ISIN: LU1134226700 US Dollar Short Duration High Yield Bond Fund			Z Z	USD* EUR
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index

ISIN: LU1445733824 Global Balanced Defensive Fund			A A	EUR* USD
ISIN: LU1445734046 Global Balanced Defensive Fund			B B	EUR* USD
ISIN: LU1445734558 Global Balanced Defensive Fund			Z Z	EUR* USD
ISIN: LU1439782738 Global Balanced Fund			A A	EUR* USD
ISIN: LU1439782811 Global Balanced Fund			B B	EUR* USD
ISIN: LU1078119317 Global Balanced Income Fund			A A	EUR* USD
ISIN: LU1092475372 Global Balanced Income Fund			AR AR	EUR* USD
ISIN: LU1135002472 Global Balanced Income Fund			BR BR	EUR* USD
ISIN: LU1355506806 Global Balanced Income Fund			I I	EUR* USD
ISIN: LU1078119408 Global Balanced Income Fund			Z Z	EUR* USD
ISIN: LU1092475612 Global Balanced Income Fund			IR IR IR	EUR* GBP USD
ISIN: LU1559459315 Global Balanced Income Fund			ZH (USD)	USD*
ISIN: LU1725244864 Global Balanced Income Fund			ZR ZR	EUR* USD
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds			A A	EUR* USD
ISIN: LU1099740216 Global Balanced Risk Control Fund of Funds			AH (USD)	USD*
ISIN: LU0694238683 Global Balanced Risk Control Fund of Funds			B B	EUR* USD
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds			I I	EUR* USD
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds			Z Z	EUR* USD
ISIN: LU1214419266 Global Balanced Risk Control Fund of Funds			IH (USD)	USD*
ISIN: LU1055185877 Global Multi-Asset Opportunities Fund			A A	EUR* USD
ISIN: LU1055185950 Global Multi-Asset Opportunities Fund			B B	EUR* USD
ISIN: LU1055186255 Global Multi-Asset Opportunities Fund			I I	EUR* USD

ISIN: LU0078112413 Asian Property Fund			A A	USD* EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078112843 Asian Property Fund			B B	USD* EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064 Asian Property Fund			I I	USD* EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0360481310 Asian Property Fund			Z Z Z	USD* EUR GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0239678633 Asian Property Fund			IX IX IX	USD* EUR GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650 European Property Fund			A A	EUR* USD
GPR General Quoted Europe Net Index
ISIN: LU0988535968 European Property Fund			AX AX	EUR* GBP
GPR General Quoted Europe Net Index
ISIN: LU0078114898 European Property Fund			B B	EUR* USD
GPR General Quoted Europe Net Index
ISIN: LU0078115192 European Property Fund			I I	EUR* USD
GPR General Quoted Europe Net Index
ISIN: LU0360481740 European Property Fund			Z Z	EUR* USD
GPR General Quoted Europe Net Index
ISIN: LU0384381660 Global Infrastructure Fund			A A	USD* EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221 Global Infrastructure Fund			AH (EUR)	EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385067 Global Infrastructure Fund			B B	USD* EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092577 Global Infrastructure Fund			BH (EUR)	EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286 Global Infrastructure Fund			I I	USD* EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872 Global Infrastructure Fund			Z Z	USD* EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092817 Global Infrastructure Fund			IH (EUR)	EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512093039 Global Infrastructure Fund			ZH (EUR)	EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU1715602170 Global Infrastructure Unconstrained Fund			A A	USD* EUR
OECD G7 Inflation +5%
ISIN: LU1715601958 Global Infrastructure Unconstrained Fund			Z Z	USD* EUR
OECD G7 Inflation +5%
ISIN: LU0266114312 Global Property Fund			A A A	USD* EUR GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0552900242 Global Property Fund			AH (EUR)	EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266114585 Global Property Fund			B B	USD* EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0341470432 Global Property Fund			BH (EUR)	EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266114668 Global Property Fund			I I	USD* EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485493 Global Property Fund			Z Z Z	USD* EUR GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266115475 Global Property Fund			IX IX	USD* GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485576 Global Property Fund			ZH (EUR)	EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU1715601529 Global Property Unconstrained Fund			A A	USD* EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU1715601289 Global Property Unconstrained Fund			Z Z	USD* EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0073233958 US Property Fund			A A	USD* EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0073234097 US Property Fund			B B	USD* EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0073233875 US Property Fund			I I	USD* EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0360477474 US Property Fund			Z Z	USD* EUR
FTSE Nareit Equity REITs (Net) Index

ISIN: LU1038809718 Liquid Alpha Capture Fund			AH (EUR)	EUR*
ISIN: LU1038809809 Liquid Alpha Capture Fund			BH (EUR)	EUR*

ISIN: LU0097977184 US Dollar Liquidity Fund			A	USD*
One Week USD LIBID Index
ISIN: LU0086462446 US Dollar Liquidity Fund			AX	USD*
One Week USD LIBID Index
ISIN: LU0097977770 US Dollar Liquidity Fund			I	USD*
One Week USD LIBID Index
ISIN: LU0360493240 US Dollar Liquidity Fund			Z	USD*
One Week USD LIBID Index