|
|
|
|
Growth Team
|
A
|
|
|
Growth Team
|
AH (EUR)
|
|
|
Growth Team
|
B
|
|
|
Growth Team
|
BH (EUR)
|
|
|
Growth Team
|
I
|
|
|
European Equity Team
|
A
|
|
|
European Equity Team
|
B
|
|
|
European Equity Team
|
I
|
|
|
European Equity Team
|
A
|
|
|
European Equity Team
|
AH (USD)
|
|
|
European Equity Team
|
B
|
|
|
European Equity Team
|
I
|
|
|
European Equity Team
|
A
|
|
|
European Equity Team
|
B
|
|
|
European Equity Team
|
I
|
|
|
Applied Equity Advisors Team
|
A
|
|
|
Applied Equity Advisors Team
|
AH (EUR)
|
|
|
Applied Equity Advisors Team
|
B
|
|
|
Applied Equity Advisors Team
|
BH (EUR)
|
|
|
Applied Equity Advisors Team
|
I
|
|
|
Growth Team
|
A
|
|
|
Growth Team
|
B
|
|
|
Growth Team
|
I
|
|
|
International Equity Team
|
A
|
|
|
International Equity Team
|
B
|
|
|
International Equity Team
|
A
|
|
|
International Equity Team
|
AH (CHF)
|
|
|
International Equity Team
|
AH (EUR)
|
|
|
International Equity Team
|
AHX (EUR)
|
|
|
International Equity Team
|
AX
|
|
|
International Equity Team
|
B
|
|
|
International Equity Team
|
BH (EUR)
|
|
|
International Equity Team
|
BHX (EUR)
|
|
|
International Equity Team
|
BX
|
|
|
International Equity Team
|
I
|
|
|
International Equity Team
|
IH (EUR)
|
|
|
Growth Team
|
A
|
|
|
Growth Team
|
B
|
|
|
Growth Team
|
I
|
|
|
Growth Team
|
A
|
|
|
Growth Team
|
AH (EUR)
|
|
|
Growth Team
|
B
|
|
|
Growth Team
|
BH (EUR)
|
|
|
Growth Team
|
I
|
|
|
International Equity Team
|
A
|
|
|
International Equity Team
|
AH (EUR)
|
|
|
International Equity Team
|
AX
|
|
|
International Equity Team
|
B
|
|
|
International Equity Team
|
BH (EUR)
|
|
|
International Equity Team
|
I
|
|
|
International Equity Team
|
A
|
|
|
International Equity Team
|
I
|
|
|
Mitsubishi UFJ Asset Management (UK) Ltd
|
A
|
|
|
Mitsubishi UFJ Asset Management (UK) Ltd
|
B
|
|
|
Mitsubishi UFJ Asset Management (UK) Ltd
|
I
|
|
|
Applied Equity Advisors Team
|
A
|
|
|
Applied Equity Advisors Team
|
AH (EUR)
|
|
|
Applied Equity Advisors Team
|
B
|
|
|
Applied Equity Advisors Team
|
BH (EUR)
|
|
|
Applied Equity Advisors Team
|
I
|
|
|
Growth Team
|
A
|
|
|
Growth Team
|
AH (EUR)
|
|
|
Growth Team
|
B
|
|
|
Growth Team
|
BH (EUR)
|
|
|
Growth Team
|
I
|
|
|
Growth Team
|
IH (EUR)
|
|
|
Growth Team
|
A
|
|
|
Growth Team
|
AH (EUR)
|
|
|
Growth Team
|
AX
|
|
|
Growth Team
|
B
|
|
|
Growth Team
|
BH (EUR)
|
|
|
Growth Team
|
I
|
|
|
Growth Team
|
IX
|
|
|
Growth Team
|
A
|
|
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
BH (EUR)
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
I
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
AH (EUR)
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
BH (EUR)
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
AX
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
I
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
AH (EUR)
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
BH (EUR)
|
|
|
Global Emerging Markets Team
|
I
|
|
|
Global Emerging Markets Team
|
IH (EUR)
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
I
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
AH (EUR)
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
BH (EUR)
|
|
|
Global Emerging Markets Team
|
I
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
I
|
|
|
Global Emerging Markets Team
|
A
|
|
|
Global Emerging Markets Team
|
B
|
|
|
Global Emerging Markets Team
|
I
|
|
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
IX
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AHX (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BHX (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
IH (EUR)
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AHX (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BHX (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AHX (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BHX (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AD
|
|
|
Global Fixed Income Team
|
ADX
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BD
|
|
|
Global Fixed Income Team
|
BDX
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
ID
|
|
|
Global Fixed Income Team
|
IX
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AD
|
|
|
Global Fixed Income Team
|
ADX
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BD
|
|
|
Global Fixed Income Team
|
BDX
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
ADX
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BD
|
|
|
Global Fixed Income Team
|
BDX
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AHX (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BHX (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
IH (EUR)
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AHX (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BHX (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
IX
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AHX (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BHX (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
IX
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AH (SEK)
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BHX (EUR)
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
IH (EUR)
|
|
|
Global Fixed Income Team
|
IHX (EUR)
|
|
|
Global Fixed Income Team
|
ZH (EUR)
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
I
|
|
|
Global Fixed Income Team
|
A
|
|
|
Global Fixed Income Team
|
AH (EUR)
|
|
|
Global Fixed Income Team
|
AX
|
|
|
Global Fixed Income Team
|
B
|
|
|
Global Fixed Income Team
|
BH (EUR)
|
|
|
Global Fixed Income Team
|
BX
|
|
|
Global Fixed Income Team
|
I
|
|
|
|
|
Global Multi-Asset Team
|
A
|
|
|
Global Multi-Asset Team
|
AH (USD)
|
|
|
Global Multi-Asset Team
|
B
|
|
|
Global Multi-Asset Team
|
BH (USD)
|
|
|
Global Multi-Asset Team
|
I
|
|
|
Global Multi-Asset Team
|
IH (USD)
|
|
|
Global Multi-Asset Team
|
A
|
|
|
Global Multi-Asset Team
|
B
|
|
|
Global Multi-Asset Team
|
A
|
|
|
Global Multi-Asset Team
|
B
|
|
|
Global Multi-Asset Team
|
A
|
|
|
Global Multi-Asset Team
|
I
|
|
|
Global Multi-Asset Team
|
A
|
|
|
Global Multi-Asset Team
|
AH (USD)
|
|
|
Global Multi-Asset Team
|
B
|
|
|
Global Multi-Asset Team
|
I
|
|
|
Global Multi-Asset Team
|
IH (USD)
|
|
|
Global Multi-Asset Team
|
A
|
|
|
Global Multi-Asset Team
|
A
|
|
|
Global Multi-Asset Team
|
B
|
|
|
Global Multi-Asset Team
|
I
|
|
|
|
|
Global Listed Real Assets Team
|
A
|
|
|
Global Listed Real Assets Team
|
B
|
|
|
Global Listed Real Assets Team
|
I
|
|
|
Global Listed Real Assets Team
|
IX
|
|
|
Global Listed Real Assets Team
|
A
|
|
|
Global Listed Real Assets Team
|
AX
|
|
|
Global Listed Real Assets Team
|
B
|
|
|
Global Listed Real Assets Team
|
I
|
|
|
Global Listed Real Assets Team
|
A
|
|
|
Global Listed Real Assets Team
|
AH (EUR)
|
|
|
Global Listed Real Assets Team
|
B
|
|
|
Global Listed Real Assets Team
|
BH (EUR)
|
|
|
Global Listed Real Assets Team
|
I
|
|
|
Global Listed Real Assets Team
|
IH (EUR)
|
|
|
Global Listed Real Assets Team
|
A
|
|
|
Global Listed Real Assets Team
|
AH (EUR)
|
|
|
Global Listed Real Assets Team
|
B
|
|
|
Global Listed Real Assets Team
|
BH (EUR)
|
|
|
Global Listed Real Assets Team
|
I
|
|
|
Global Listed Real Assets Team
|
IX
|
|
|
Global Listed Real Assets Team
|
A
|
|
|
Global Listed Real Assets Team
|
B
|
|
|
Global Listed Real Assets Team
|
I
|
|
|
|
|
Portfolio Solutions Group
|
AH (EUR)
|
|
|
Portfolio Solutions Group
|
BH (EUR)
|
|
|
|
|
Global Liquidity Team
|
A
|
|
|
Global Liquidity Team
|
AX
|
|
|
Global Liquidity Team
|
I
|