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


ISIN: LU1109965605 Absolute Return Fixed Income Fund	A	EUR*	ES
ISIN: LU1109965605 Absolute Return Fixed Income Fund	A	USD	--
ISIN: LU1109965860 Absolute Return Fixed Income Fund	Z	EUR*	--
ISIN: LU1109965860 Absolute Return Fixed Income Fund	Z	USD	--
ISIN: LU1378878430 Asia Opportunity Fund	A	USD*	ES
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia ex Japan Index			--
ISIN: LU1378879248 Asia Opportunity Fund	AH (EUR)	EUR*	--
MSCI All Country Asia ex Japan Index			--
ISIN: LU1378878869 Asia Opportunity Fund	I	USD*	ES
ISIN: LU1378878869 Asia Opportunity Fund	I	EUR	--
MSCI All Country Asia ex Japan Index			--
ISIN: LU1378878604 Asia Opportunity Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
MSCI All Country Asia ex Japan Index			--
ISIN: LU1378879081 Asia Opportunity Fund	ZH (EUR)	EUR*	ES
MSCI All Country Asia ex Japan Index			--
ISIN: LU0073229253 Asian Equity Fund	A	USD*	ES
ISIN: LU0073229253 Asian Equity Fund	A	EUR	--
Blended Index			--
ISIN: LU0034260769 Asian Equity Fund	I	USD*	ES
ISIN: LU0034260769 Asian Equity Fund	I	EUR	--
Blended Index			--
ISIN: LU0360480692 Asian Equity Fund	Z	USD*	ES
ISIN: LU0360480692 Asian Equity Fund	Z	EUR	--
Blended Index			--
ISIN: LU0078112413 Asian Property Fund	A	USD*	ES
ISIN: LU0078112413 Asian Property Fund	A	EUR	--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index			--
ISIN: LU0078113064 Asian Property Fund	I	USD*	ES
ISIN: LU0078113064 Asian Property Fund	I	EUR	--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index			--
ISIN: LU0239678633 Asian Property Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index			--
ISIN: LU0360481310 Asian Property Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index			--
ISIN: LU1258507075 Breakout Nations Fund	A	USD*	ES
ISIN: LU1258507075 Breakout Nations Fund	A	EUR	--
MSCI EM / MSCI EM ex China Blended Index			--
ISIN: LU1258507158 Breakout Nations Fund	AH (EUR)	EUR*	ES
MSCI EM / MSCI EM ex China Blended Index			--
ISIN: LU1735753946 China A-shares Fund	A	USD*	ES
ISIN: LU1735753946 China A-shares Fund	A	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735752898 China A-shares Fund	AH (EUR)	EUR*	--
MSCI China A Onshore Index			--
ISIN: LU1735753789 China A-shares Fund	I	USD*	ES
ISIN: LU1735753789 China A-shares Fund	I	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735753516 China A-shares Fund	Z	USD*	ES
ISIN: LU1735753516 China A-shares Fund	Z	EUR	--
MSCI China A Onshore Index			--
ISIN: LU0118140002 Emerging Europe, Middle East & Africa Equity Fund	A	EUR*	ES
	A	USD	--
MSCI Emerging Europe, Middle East and Africa Index			--
ISIN: LU0218443736 Emerging Europe, Middle East & Africa Equity Fund	AX	EUR*	--
	AX	GBP	--
MSCI Emerging Europe, Middle East and Africa Index			--
ISIN: LU0118140184 Emerging Europe, Middle East & Africa Equity Fund	I	EUR*	ES
	I	USD	--
MSCI Emerging Europe, Middle East and Africa Index			--
ISIN: LU0360482631 Emerging Europe, Middle East & Africa Equity Fund	Z	EUR*	ES
	Z	USD	--
MSCI Emerging Europe, Middle East and Africa Index			--
ISIN: LU0815263628 Emerging Leaders Equity Fund	A	USD*	ES
ISIN: LU0815263628 Emerging Leaders Equity Fund	A	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264352 Emerging Leaders Equity Fund	AH (EUR)	EUR*	ES
MSCI Emerging Markets (Net) Index			--
ISIN: LU0864381354 Emerging Leaders Equity Fund	I	USD*	ES
ISIN: LU0864381354 Emerging Leaders Equity Fund	I	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU1361209056 Emerging Leaders Equity Fund	IH (EUR)	EUR*	ES
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264279 Emerging Leaders Equity Fund	Z	USD*	--
ISIN: LU0815264279 Emerging Leaders Equity Fund	Z	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0877222447 Emerging Leaders Equity Fund	ZH (EUR)	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: LU0603408468 Emerging Markets Corporate Debt Fund	AH (EUR)	EUR*	ES
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0691070527 Emerging Markets Corporate Debt Fund	AHX (EUR)	EUR*	ES
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU1697575261 Emerging Markets Corporate Debt Fund	AR	USD*	--
ISIN: LU1697575261 Emerging Markets Corporate Debt Fund	AR	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund	AX	USD*	ES
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund	AX	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: LU1361209569 Emerging Markets Corporate Debt Fund	IH (EUR)	EUR*	ES
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: 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	USD*	ES
ISIN: LU0073230004 Emerging Markets Debt Fund	A	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	USD*	--
	AX	EUR	--
	AX	GBP	--
JP Morgan Emerging Markets Bond Index Global			--
ISIN: LU0057132697 Emerging Markets Debt Fund	I	USD*	ES
ISIN: LU0057132697 Emerging Markets Debt Fund	I	EUR	--
JP Morgan Emerging Markets Bond Index Global			--
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	USD*	ES
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	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	USD*	ES
ISIN: LU0283960077 Emerging Markets Domestic Debt Fund	A	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	USD*	--
	AX	EUR	--
	AX	GBP	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU0283960234 Emerging Markets Domestic Debt Fund	I	USD*	ES
ISIN: LU0283960234 Emerging Markets Domestic Debt Fund	I	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU0360486202 Emerging Markets Domestic Debt Fund	Z	USD*	ES
ISIN: LU0360486202 Emerging Markets Domestic Debt Fund	Z	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU0360486384 Emerging Markets Domestic Debt Fund	ZH (EUR)	EUR*	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU0073229840 Emerging Markets Equity Fund	A	USD*	ES
ISIN: LU0073229840 Emerging Markets Equity Fund	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0054793475 Emerging Markets Equity Fund	I	USD*	ES
ISIN: LU0054793475 Emerging Markets Equity Fund	I	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0360480858 Emerging Markets Equity Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index			--
ISIN: LU1258507315 Emerging Markets Fixed Income Opportunities Fund	A	USD*	ES
	A	EUR	--
Blended Index			--
ISIN: LU1258507406 Emerging Markets Fixed Income Opportunities Fund	AH (EUR)	EUR*	ES
Blended Index			--
ISIN: LU1258507588 Emerging Markets Fixed Income Opportunities Fund	AHR (EUR)	EUR*	--
Blended Index			--
ISIN: LU1625185423 Emerging Markets Fixed Income Opportunities Fund	I	USD*	ES
	I	EUR	--
Blended Index			--
ISIN: LU1258507661 Emerging Markets Fixed Income Opportunities Fund	Z	USD*	--
	Z	EUR	--
Blended Index			--
ISIN: LU0898765168 Emerging Markets Small Cap Equity Fund	A	USD*	ES
ISIN: LU0898765168 Emerging Markets Small Cap Equity Fund	A	EUR	--
MSCI Emerging Markets Small Cap Index			--
ISIN: LU0898765671 Emerging Markets Small Cap Equity Fund	AH (EUR)	EUR*	--
MSCI Emerging Markets Small Cap Index			--
ISIN: LU0898765242 Emerging Markets Small Cap Equity Fund	I	USD*	ES
ISIN: LU0898765242 Emerging Markets Small Cap Equity Fund	I	EUR	--
MSCI Emerging Markets Small Cap Index			--
ISIN: LU0898765598 Emerging Markets Small Cap Equity Fund	Z	USD*	ES
ISIN: LU0898765598 Emerging Markets Small Cap Equity Fund	Z	EUR	--
MSCI Emerging Markets Small Cap Index			--
ISIN: LU0073254285 Euro Bond Fund	A	EUR*	ES
ISIN: LU0073254285 Euro Bond Fund	A	USD	--
Bloomberg Barclays Euro Aggregate A- or Better Index			--
ISIN: LU0042383389 Euro Bond Fund	I	EUR*	ES
ISIN: LU0042383389 Euro Bond Fund	I	USD	--
Bloomberg Barclays Euro Aggregate A- or Better Index			--
ISIN: LU0360477631 Euro Bond Fund	Z	EUR*	ES
ISIN: LU0360477631 Euro Bond Fund	Z	USD	--
Bloomberg Barclays Euro Aggregate A- or Better Index			--
ISIN: LU0360609993 Euro Bond Fund	ZX	EUR*	--
Bloomberg Barclays Euro Aggregate A- or Better Index			--
ISIN: LU0132601682 Euro Corporate Bond Fund	A	EUR*	ES
ISIN: LU0132601682 Euro Corporate Bond Fund	A	USD	--
Bloomberg Barclays Euro-Aggregate: Corporate Index			--
ISIN: LU0239680886 Euro Corporate Bond Fund	AX	EUR*	ES
ISIN: LU0239680886 Euro Corporate Bond Fund	AX	GBP	--
Bloomberg Barclays Euro-Aggregate: Corporate Index			--
ISIN: LU0132602656 Euro Corporate Bond Fund	I	EUR*	ES
ISIN: LU0132602656 Euro Corporate Bond Fund	I	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	EUR*	--
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	USD	--
Bloomberg Barclays Euro-Aggregate: Corporate Index			--
ISIN: LU0390558301 Euro Corporate Bond Fund	S	EUR*	--
ISIN: LU0390558301 Euro Corporate Bond Fund	S	USD	--
Bloomberg Barclays Euro-Aggregate: Corporate Index			--
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	EUR*	ES
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	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*	ES
Bloomberg Barclays Euro-Aggregate: Corporate Index			--
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	EUR*	ES
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	USD	--
Bloomberg Barclays Euro-Aggregate: Corporate Index			--
ISIN: LU1832969650 Euro Corporate Bond – Duration Hedged Fund	A	EUR*	ES
	A	USD	--
ISIN: LU1832969577 Euro Corporate Bond – Duration Hedged Fund	AX	EUR*	--
	AX	USD	--
ISIN: LU1832969064 Euro Corporate Bond – Duration Hedged Fund	I	EUR*	ES
	I	USD	--
ISIN: LU1832968926 Euro Corporate Bond – Duration Hedged Fund	Z	EUR*	ES
	Z	USD	--
ISIN: LU0073234253 Euro Strategic Bond Fund	A	EUR*	ES
ISIN: LU0073234253 Euro Strategic Bond Fund	A	USD	--
Bloomberg Barclays Euro-Aggregate Index			--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	EUR*	--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	GBP	--
Bloomberg Barclays Euro-Aggregate Index			--
ISIN: LU0034265644 Euro Strategic Bond Fund	I	EUR*	ES
ISIN: LU0034265644 Euro Strategic Bond Fund	I	USD	--
Bloomberg Barclays Euro-Aggregate Index			--
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	EUR*	ES
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	USD	--
Bloomberg Barclays Euro-Aggregate Index			--
ISIN: LU1832968843 Euro Strategic Bond – Duration Hedged Fund	A	EUR*	ES
	A	USD	--
ISIN: LU1832968413 Euro Strategic Bond – Duration Hedged Fund	AX	EUR*	--
	AX	USD	--
ISIN: LU1832968504 Euro Strategic Bond – Duration Hedged Fund	Z	EUR*	ES
	Z	USD	--
ISIN: LU1387591305 European Champions Fund	A	EUR*	ES
ISIN: LU1387591305 European Champions Fund	A	USD	--
MSCI Europe Index			--
ISIN: LU1387591560 European Champions Fund	I	EUR*	ES
ISIN: LU1387591560 European Champions Fund	I	USD	--
MSCI Europe Index			--
ISIN: LU1387591727 European Champions Fund	Z	EUR*	--
ISIN: LU1387591727 European Champions Fund	Z	USD	--
MSCI Europe Index			--
ISIN: LU0073255761 European Currencies High Yield Bond Fund	A	EUR*	ES
	A	USD	--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index			--
ISIN: LU0239679102 European Currencies High Yield Bond Fund	AX	EUR*	ES
	AX	GBP	--
	AX	USD	--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index			--
ISIN: LU0073255688 European Currencies High Yield Bond Fund	I	EUR*	ES
	I	USD	--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index			--
ISIN: LU0360481153 European Currencies High Yield Bond Fund	Z	EUR*	ES
	Z	USD	--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index			--
ISIN: LU0360611460 European Currencies High Yield Bond Fund	ZX	EUR*	ES
	ZX	GBP	--
	ZX	USD	--
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index			--
ISIN: LU0073234501 European Equity Alpha Fund	A	EUR*	ES
ISIN: LU0073234501 European Equity Alpha Fund	A	USD	--
MSCI Europe (Net) Index			--
ISIN: LU0034265305 European Equity Alpha Fund	I	EUR*	ES
ISIN: LU0034265305 European Equity Alpha Fund	I	USD	--
MSCI Europe (Net) Index			--
ISIN: LU0360480262 European Equity Alpha Fund	Z	EUR*	ES
ISIN: LU0360480262 European Equity Alpha Fund	Z	USD	--
MSCI Europe (Net) Index			--
ISIN: LU0078113650 European Property Fund	A	EUR*	ES
ISIN: LU0078113650 European Property Fund	A	USD	--
GPR General Quoted Europe Net Index			--
ISIN: LU0988535968 European Property Fund	AX	EUR*	--
ISIN: LU0988535968 European Property Fund	AX	GBP	--
GPR General Quoted Europe Net Index			--
ISIN: LU0078115192 European Property Fund	I	EUR*	ES
ISIN: LU0078115192 European Property Fund	I	USD	--
GPR General Quoted Europe Net Index			--
ISIN: LU0360481740 European Property Fund	Z	EUR*	ES
ISIN: LU0360481740 European Property Fund	Z	USD	--
GPR General Quoted Europe Net Index			--
ISIN: LU0109967165 Eurozone Equity Alpha Fund	A	EUR*	ES
ISIN: LU0109967165 Eurozone Equity Alpha Fund	A	USD	--
MSCI EMU (Net) Index			--
ISIN: LU0109967595 Eurozone Equity Alpha Fund	I	EUR*	ES
ISIN: LU0109967595 Eurozone Equity Alpha Fund	I	USD	--
MSCI EMU (Net) Index			--
ISIN: LU0360482128 Eurozone Equity Alpha Fund	Z	EUR*	ES
ISIN: LU0360482128 Eurozone Equity Alpha Fund	Z	USD	--
MSCI EMU (Net) Index			--
ISIN: LU1442194145 Global Active Factor Equity Fund	A	USD*	ES
ISIN: LU1442194145 Global Active Factor Equity Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1442194574 Global Active Factor Equity Fund	I	USD*	ES
ISIN: LU1442194574 Global Active Factor Equity Fund	I	EUR	--
MSCI World Net Index			--
ISIN: LU0868753731 Global Advantage Fund	A	USD*	ES
ISIN: LU0868753731 Global Advantage Fund	A	EUR	--
MSCI All Country World Index			--
ISIN: LU0868754119 Global Advantage Fund	I	USD*	ES
ISIN: LU0868754119 Global Advantage Fund	I	EUR	--
MSCI All Country World Index			--
ISIN: LU0868754200 Global Advantage Fund	Z	USD*	--
ISIN: LU0868754200 Global Advantage Fund	Z	EUR	--
MSCI All Country World Index			--
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	USD*	ES
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	EUR	--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068660 Global Asset Backed Securities Fund	AH (EUR)	EUR*	ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU1610904259 Global Asset Backed Securities Fund	AH (SEK)	SEK*	ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0857970346 Global Asset Backed Securities Fund	AHR (EUR)	EUR*	--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068744 Global Asset Backed Securities Fund	AHX (EUR)	EUR*	--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0960658093 Global Asset Backed Securities Fund	AR	USD*	--
ISIN: LU0960658093 Global Asset Backed Securities Fund	AR	EUR	--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	USD*	ES
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	EUR	--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0905737051 Global Asset Backed Securities Fund	IH (EUR)	EUR*	ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0905733811 Global Asset Backed Securities Fund	IHX (EUR)	EUR*	ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	USD*	ES
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	EUR	--
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0908572075 Global Asset Backed Securities Fund	ZH (EUR)	EUR*	ES
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU1445733824 Global Balanced Defensive Fund	A	EUR*	ES
ISIN: LU1445733824 Global Balanced Defensive Fund	A	USD	--
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	EUR*	--
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	USD	--
ISIN: LU1439782738 Global Balanced Fund	A	EUR*	--
ISIN: LU1439782738 Global Balanced Fund	A	USD	--
ISIN: LU1078119317 Global Balanced Income Fund	A	EUR*	ES
ISIN: LU1078119317 Global Balanced Income Fund	A	USD	--
			--
ISIN: LU1092475372 Global Balanced Income Fund	AR	EUR*	--
ISIN: LU1092475372 Global Balanced Income Fund	AR	USD	--
			--
ISIN: LU1355506806 Global Balanced Income Fund	I	EUR*	ES
ISIN: LU1355506806 Global Balanced Income Fund	I	USD	--
			--
ISIN: LU1092475612 Global Balanced Income Fund	IR	EUR*	--
	IR	GBP	--
	IR	USD	--
ISIN: LU1078119408 Global Balanced Income Fund	Z	EUR*	--
ISIN: LU1078119408 Global Balanced Income Fund	Z	USD	--
			--
ISIN: LU1559459315 Global Balanced Income Fund	ZH (USD)	USD*	--
ISIN: LU1725244864 Global Balanced Income Fund	ZR	EUR*	--
ISIN: LU1725244864 Global Balanced Income Fund	ZR	USD	--
			--
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds	A	EUR*	ES
	A	USD	--
ISIN: LU1099740216 Global Balanced Risk Control Fund of Funds	AH (USD)	USD*	ES
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds	I	EUR*	ES
	I	USD	--
ISIN: LU1214419266 Global Balanced Risk Control Fund of Funds	IH (USD)	USD*	ES
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds	Z	EUR*	ES
	Z	USD	--
			--
ISIN: LU0073230426 Global Bond Fund	A	USD*	ES
ISIN: LU0073230426 Global Bond Fund	A	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	USD*	--
	AX	EUR	--
	AX	GBP	--
Bloomberg Barclays Global Aggregate Index			--
ISIN: LU0011983433 Global Bond Fund	I	USD*	ES
ISIN: LU0011983433 Global Bond Fund	I	EUR	--
Bloomberg Barclays Global Aggregate Index			--
ISIN: LU0360476583 Global Bond Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
Bloomberg Barclays Global Aggregate Index			--
ISIN: LU1378879321 Global Brands Equity Income Fund	A	USD*	--
ISIN: LU1378879321 Global Brands Equity Income Fund	A	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	USD*	--
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	USD*	--
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	EUR	--
MSCI World Net Index			--
ISIN: LU0119620416 Global Brands Fund	A	USD*	ES
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU0671505468 Global Brands Fund	AH (CHF)	CHF*	ES
MSCI World Net Index			--
ISIN: LU0335216932 Global Brands Fund	AH (EUR)	EUR*	ES
MSCI World Net Index			--
ISIN: LU0552899998 Global Brands Fund	AHX (EUR)	EUR*	ES
MSCI World Net Index			--
ISIN: LU0239683559 Global Brands Fund	AX	USD*	ES
	AX	EUR	--
	AX	GBP	--
MSCI World Net Index			--
ISIN: LU0119620176 Global Brands Fund	I	USD*	ES
	I	EUR	--
	I	JPY	--
MSCI World Net Index			--
ISIN: LU0346800435 Global Brands Fund	IH (EUR)	EUR*	ES
MSCI World Net Index			--
ISIN: LU0360482987 Global Brands Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU0360483019 Global Brands Fund	ZH (EUR)	EUR*	ES
MSCI World Net Index			--
ISIN: LU0715348123 Global Brands Fund	ZH (GBP)	GBP*	--
MSCI World Net Index			--
ISIN: LU0360612351 Global Brands Fund	ZX	USD*	ES
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU1506359006 Global Buy and Hold 2020 Bond Fund	A	EUR*	ES
ISIN: LU1506359006 Global Buy and Hold 2020 Bond Fund	A	USD	--
ISIN: LU1650089367 Global Buy and Hold 2020 Bond Fund	AR	EUR*	--
ISIN: LU1650089367 Global Buy and Hold 2020 Bond Fund	AR	USD	--
ISIN: LU1506359188 Global Buy and Hold 2020 Bond Fund	AX	EUR*	ES
ISIN: LU1506359188 Global Buy and Hold 2020 Bond Fund	AX	USD	--
ISIN: LU1506359691 Global Buy and Hold 2020 Bond Fund	I	EUR*	ES
ISIN: LU1506359691 Global Buy and Hold 2020 Bond Fund	I	USD	--
ISIN: LU1506359857 Global Buy and Hold 2020 Bond Fund	Z	EUR*	--
ISIN: LU1506359857 Global Buy and Hold 2020 Bond Fund	Z	USD	--
ISIN: LU0149084633 Global Convertible Bond Fund	A	USD*	ES
ISIN: LU0149084633 Global Convertible Bond Fund	A	EUR	--
Thomson Reuters Convertible Global Focus (USD Hedged) Index			--
ISIN: LU0410168768 Global Convertible Bond Fund	AH (EUR)	EUR*	ES
Thomson Reuters Convertible Global Focus (USD Hedged) Index			--
ISIN: LU0149084476 Global Convertible Bond Fund	I	USD*	ES
ISIN: LU0149084476 Global Convertible Bond Fund	I	EUR	--
Thomson Reuters Convertible Global Focus (USD Hedged) Index			--
ISIN: LU0410169063 Global Convertible Bond Fund	IH (EUR)	EUR*	ES
Thomson Reuters Convertible Global Focus (USD Hedged) Index			--
ISIN: LU0360484413 Global Convertible Bond Fund	Z	USD*	ES
ISIN: LU0360484413 Global Convertible Bond Fund	Z	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	USD*	ES
ISIN: LU0851374255 Global Credit Fund	A	EUR	--
Bloomberg Barclays Global Aggregate Corporate Index			--
ISIN: LU0851375492 Global Credit Fund	I	USD*	ES
ISIN: LU0851375492 Global Credit Fund	I	EUR	--
Bloomberg Barclays Global Aggregate Corporate Index			--
ISIN: LU1121092859 Global Discovery Fund	A	USD*	ES
ISIN: LU1121092859 Global Discovery Fund	A	EUR	--
MSCI All Country World Index			--
ISIN: LU1625185936 Global Discovery Fund	I	USD*	ES
ISIN: LU1625185936 Global Discovery Fund	I	EUR	--
MSCI All Country World Index			--
ISIN: LU1121094715 Global Discovery Fund	Z	USD*	--
ISIN: LU1121094715 Global Discovery Fund	Z	EUR	--
MSCI All Country World Index			--
ISIN: LU0694238766 Global Fixed Income Opportunities Fund	A	USD*	ES
ISIN: LU0694238766 Global Fixed Income Opportunities Fund	A	EUR	--
ISIN: LU0712123511 Global Fixed Income Opportunities Fund	AH (EUR)	EUR*	ES
ISIN: LU0699139464 Global Fixed Income Opportunities Fund	AHX (EUR)	EUR*	ES
ISIN: LU1697575931 Global Fixed Income Opportunities Fund	AR	USD*	--
ISIN: LU1697575931 Global Fixed Income Opportunities Fund	AR	EUR	--
ISIN: LU0694238840 Global Fixed Income Opportunities Fund	AX	USD*	ES
ISIN: LU0694238840 Global Fixed Income Opportunities Fund	AX	EUR	--
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	USD*	ES
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	EUR	--
ISIN: LU0712123867 Global Fixed Income Opportunities Fund	IH (EUR)	EUR*	ES
ISIN: LU1697575774 Global Fixed Income Opportunities Fund	IR	USD*	--
ISIN: LU1697575774 Global Fixed Income Opportunities Fund	IR	EUR	--
ISIN: LU0712123198 Global Fixed Income Opportunities Fund	IX	USD*	ES
	IX	EUR	--
	IX	GBP	--
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	USD*	ES
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	EUR	--
ISIN: LU0712124089 Global Fixed Income Opportunities Fund	ZH (EUR)	EUR*	--
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	USD*	ES
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	EUR	--
ISIN: LU0702163295 Global High Yield Bond Fund	A	USD*	ES
ISIN: LU0702163295 Global High Yield Bond Fund	A	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	USD*	--
ISIN: LU1697575428 Global High Yield Bond Fund	AR	EUR	--
Bloomberg Barclays Global High Yield - Corporate Index			--
ISIN: LU0702163378 Global High Yield Bond Fund	AX	USD*	--
ISIN: LU0702163378 Global High Yield Bond Fund	AX	EUR	--
Bloomberg Barclays Global High Yield - Corporate Index			--
ISIN: LU0705913167 Global High Yield Bond Fund	I	USD*	ES
ISIN: LU0705913167 Global High Yield Bond Fund	I	EUR	--
Bloomberg Barclays Global High Yield - Corporate Index			--
ISIN: LU0712124758 Global High Yield Bond Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
Bloomberg Barclays Global High Yield - Corporate Index			--
ISIN: LU0702163451 Global High Yield Bond Fund	Z	USD*	ES
ISIN: LU0702163451 Global High Yield Bond Fund	Z	EUR	--
Bloomberg Barclays Global High Yield - Corporate Index			--
ISIN: LU0712125565 Global High Yield Bond Fund	ZH (EUR)	EUR*	ES
Bloomberg Barclays Global High Yield - Corporate Index			--
ISIN: LU0384381660 Global Infrastructure Fund	A	USD*	ES
ISIN: LU0384381660 Global Infrastructure Fund	A	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092221 Global Infrastructure Fund	AH (EUR)	EUR*	ES
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: LU0512092817 Global Infrastructure Fund	IH (EUR)	EUR*	ES
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU1578093426 Global Infrastructure Fund	IHR (EUR)	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: LU0512093039 Global Infrastructure Fund	ZH (EUR)	EUR*	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU1715602170 Global Infrastructure Unconstrained Fund	A	USD*	ES
	A	EUR	--
OECD G7 Inflation +5%			--
ISIN: LU1715601958 Global Infrastructure Unconstrained Fund	Z	USD*	ES
	Z	EUR	--
OECD G7 Inflation +5%			--
ISIN: LU1055185877 Global Multi-Asset Opportunities Fund	A	EUR*	ES
ISIN: LU1055185877 Global Multi-Asset Opportunities Fund	A	USD	--
ISIN: LU1055186255 Global Multi-Asset Opportunities Fund	I	EUR*	ES
ISIN: LU1055186255 Global Multi-Asset Opportunities Fund	I	USD	--
ISIN: LU0552385295 Global Opportunity Fund	A	USD*	ES
ISIN: LU0552385295 Global Opportunity Fund	A	EUR	--
MSCI All Country World Index			--
ISIN: LU0552385618 Global Opportunity Fund	AH (EUR)	EUR*	ES
MSCI All Country World Index			--
ISIN: LU0834154790 Global Opportunity Fund	I	USD*	ES
ISIN: LU0834154790 Global Opportunity Fund	I	EUR	--
MSCI All Country World Index			--
ISIN: LU1149983899 Global Opportunity Fund	N	USD*	--
ISIN: LU1149983899 Global Opportunity Fund	N	EUR	--
MSCI All Country World Index			--
ISIN: LU0552385535 Global Opportunity Fund	Z	USD*	ES
ISIN: LU0552385535 Global Opportunity Fund	Z	EUR	--
MSCI All Country World Index			--
ISIN: LU1511517010 Global Opportunity Fund	ZH (EUR)	EUR*	--
MSCI All Country World Index			--
ISIN: LU0266114312 Global Property Fund	A	USD*	ES
	A	EUR	--
	A	GBP	--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index			--
ISIN: LU0552900242 Global Property Fund	AH (EUR)	EUR*	ES
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index			--
ISIN: LU0266114668 Global Property Fund	I	USD*	ES
ISIN: LU0266114668 Global Property Fund	I	EUR	--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index			--
ISIN: LU0266115475 Global Property Fund	IX	USD*	--
ISIN: LU0266115475 Global Property Fund	IX	GBP	--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index			--
ISIN: LU0360485493 Global Property Fund	Z	USD*	ES
	Z	EUR	--
	Z	GBP	--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index			--
ISIN: LU0360485576 Global Property Fund	ZH (EUR)	EUR*	--
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index			--
ISIN: LU1715601529 Global Property Unconstrained Fund	A	USD*	ES
ISIN: LU1715601529 Global Property Unconstrained Fund	A	EUR	--
FTSE EPRA Nareit Developed Index			--
ISIN: LU1715601289 Global Property Unconstrained Fund	Z	USD*	ES
ISIN: LU1715601289 Global Property Unconstrained Fund	Z	EUR	--
FTSE EPRA Nareit Developed Index			--
ISIN: LU0955010870 Global Quality Fund	A	USD*	ES
ISIN: LU0955010870 Global Quality Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU0955011506 Global Quality Fund	AH (EUR)	EUR*	ES
MSCI World Net Index			--
ISIN: LU0955011415 Global Quality Fund	AX	USD*	ES
ISIN: LU0955011415 Global Quality Fund	AX	EUR	--
MSCI World Net Index			--
ISIN: LU0955011175 Global Quality Fund	I	USD*	ES
ISIN: LU0955011175 Global Quality Fund	I	EUR	--
MSCI World Net Index			--
ISIN: LU0955011258 Global Quality Fund	Z	USD*	--
ISIN: LU0955011258 Global Quality Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU0955011761 Global Quality Fund	ZH (EUR)	EUR*	--
MSCI World Net Index			--
ISIN: LU1033666584 Global Quality Fund	ZX	USD*	--
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU1842711845 Global Sustain Fund	A	USD*	ES
ISIN: LU1842711845 Global Sustain Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1905620776 Global Sustain Fund	AH (EUR)	EUR*	--
MSCI World Net Index			--
ISIN: LU1842711761 Global Sustain Fund	I	USD*	ES
ISIN: LU1842711761 Global Sustain Fund	I	EUR	--
MSCI World Net Index			--
ISIN: LU1842711688 Global Sustain Fund	Z	USD*	ES
ISIN: LU1842711688 Global Sustain Fund	Z	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: LU1121069527 International Equity (ex US) Fund	A	USD*	ES
ISIN: LU1121069527 International Equity (ex US) Fund	A	EUR	--
MSCI EAFE Index			--
ISIN: LU1121076738 International Equity (ex US) Fund	I	USD*	ES
ISIN: LU1121076738 International Equity (ex US) Fund	I	EUR	--
MSCI EAFE Index			--
ISIN: LU1121079674 International Equity (ex US) Fund	Z	USD*	--
ISIN: LU1121079674 International Equity (ex US) Fund	Z	EUR	--
MSCI EAFE Index			--
ISIN: LU0512093542 Japanese Equity Fund	A	JPY*	ES
	A	EUR	--
	A	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: LU0512095166 Japanese Equity Fund	ZH (EUR)	EUR*	--
MSCI Japan Index			--
ISIN: LU0073231317 Latin American Equity Fund	A	USD*	ES
ISIN: LU0073231317 Latin American Equity Fund	A	EUR	--
MSCI EM Latin America Index			--
ISIN: LU0052627634 Latin American Equity Fund	I	USD*	ES
ISIN: LU0052627634 Latin American Equity Fund	I	EUR	--
MSCI EM Latin America Index			--
ISIN: LU0360479090 Latin American Equity Fund	Z	USD*	ES
ISIN: LU0360479090 Latin American Equity Fund	Z	EUR	--
MSCI EM Latin America Index			--
ISIN: LU1038809718 Liquid Alpha Capture Fund	AH (EUR)	EUR*	ES
ISIN: LU1951064796 Real Assets Fund	A	USD*	--
ISIN: LU1951064796 Real Assets Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1951064523 Real Assets Fund	I	USD*	--
ISIN: LU1951064523 Real Assets Fund	I	EUR	--
MSCI World Net Index			--
ISIN: LU1951064440 Real Assets Fund	Z	USD*	--
ISIN: LU1951064440 Real Assets Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	EUR*	ES
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	USD	--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index			--
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	EUR*	ES
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	USD	--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index			--
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	EUR*	ES
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	USD	--
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index			--
ISIN: LU1439781847 US Active Factor Equity Fund	A	USD*	ES
ISIN: LU1439781847 US Active Factor Equity Fund	A	EUR	--
S&P 500 Total Return Index			--
ISIN: LU1439782142 US Active Factor Equity Fund	I	USD*	ES
ISIN: LU1439782142 US Active Factor Equity Fund	I	EUR	--
S&P 500 Total Return Index			--
ISIN: LU0225737302 US Advantage Fund	A	USD*	ES
ISIN: LU0225737302 US Advantage Fund	A	EUR	--
S&P 500 Index			--
ISIN: LU0266117927 US Advantage Fund	AH (EUR)	EUR*	ES
S&P 500 Index			--
ISIN: LU0225741247 US Advantage Fund	I	USD*	ES
ISIN: LU0225741247 US Advantage Fund	I	EUR	--
S&P 500 Index			--
ISIN: LU0266118651 US Advantage Fund	IH (EUR)	EUR*	ES
S&P 500 Index			--
ISIN: LU0360484686 US Advantage Fund	Z	USD*	ES
ISIN: LU0360484686 US Advantage Fund	Z	EUR	--
S&P 500 Index			--
ISIN: LU0360484769 US Advantage Fund	ZH (EUR)	EUR*	ES
S&P 500 Index			--
ISIN: LU1387592378 US Dollar Corporate Bond Fund	A	USD*	ES
ISIN: LU1387592378 US Dollar Corporate Bond Fund	A	EUR	--
Bloomberg Barclays U.S. Corporate Index			--
ISIN: LU1387592451 US Dollar Corporate Bond Fund	I	USD*	ES
ISIN: LU1387592451 US Dollar Corporate Bond Fund	I	EUR	--
Bloomberg Barclays U.S. Corporate Index			--
ISIN: LU1134226965 US Dollar High Yield Bond Fund	A	USD*	ES
ISIN: LU1134226965 US Dollar High Yield Bond Fund	A	EUR	--
Bloomberg Barclays US Corporate High Yield Index			--
ISIN: LU1610903871 US Dollar High Yield Bond Fund	AH (EUR)	EUR*	ES
Bloomberg Barclays US Corporate High Yield Index			--
ISIN: LU1697574702 US Dollar High Yield Bond Fund	AR	USD*	--
ISIN: LU1697574702 US Dollar High Yield Bond Fund	AR	EUR	--
Bloomberg Barclays US Corporate High Yield Index			--
ISIN: LU1134227187 US Dollar High Yield Bond Fund	AX	USD*	ES
ISIN: LU1134227187 US Dollar High Yield Bond Fund	AX	EUR	--
Bloomberg Barclays US Corporate High Yield Index			--
ISIN: LU1134228235 US Dollar High Yield Bond Fund	I	USD*	ES
ISIN: LU1134228235 US Dollar High Yield Bond Fund	I	EUR	--
Bloomberg Barclays US Corporate High Yield Index			--
ISIN: LU1387591990 US Dollar Short Duration Bond Fund	A	USD*	ES
ISIN: LU1387591990 US Dollar Short Duration Bond Fund	A	EUR	--
ICE BofAML 1-Year U.S. Treasury Note Index			--
ISIN: LU1387592022 US Dollar Short Duration Bond Fund	I	USD*	ES
ISIN: LU1387592022 US Dollar Short Duration Bond Fund	I	EUR	--
ICE BofAML 1-Year U.S. Treasury Note Index			--
ISIN: LU1134225132 US Dollar Short Duration High Yield Bond Fund	A	USD*	ES
	A	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*	ES
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	USD*	--
	AR	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	USD*	ES
	AX	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	USD*	ES
	I	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	USD*	--
	Z	EUR	--
Bloomberg Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index			--
ISIN: LU0073232471 US Growth Fund	A	USD*	ES
ISIN: LU0073232471 US Growth Fund	A	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0266117414 US Growth Fund	AH (EUR)	EUR*	ES
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0239688517 US Growth Fund	AX	USD*	ES
ISIN: LU0239688517 US Growth Fund	AX	GBP	--
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
ISIN: LU0239688608 US Growth Fund	IX	GBP	--
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: LU0360477987 US Growth Fund	ZH (EUR)	EUR*	ES
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU1800206598 US Growth Fund	ZHX (EUR)	EUR*	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU1121084831 US Insight Fund	A	USD*	ES
ISIN: LU1121084831 US Insight Fund	A	EUR	--
Russell 3000 Value Index			--
ISIN: LU1121088667 US Insight Fund	Z	USD*	--
ISIN: LU1121088667 US Insight Fund	Z	EUR	--
Russell 3000 Value Index			--
ISIN: LU0073233958 US Property Fund	A	USD*	ES
ISIN: LU0073233958 US Property Fund	A	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			--