QUI! 05/02/2010 PERCORSO DI LUNGO PERIODO PERCORSO DI MEDIO PERIODO PERCORSO DI BREVE PERIODO PERCORSO DI BREVISSIMO PERIODO coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio sintesi coperta rendim trim probab trim coperta rendim mens probab mens coperta rendim sett probab sett coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio coperta rendim giorn probab giorn AGGIORNAMENTO_S3 VALORE H_C L_C PC F_C RRT_C 4I_C MESI_C TREND_C N°S_C H_F L_F FdPC F_F RRT_F 4I_F Sett_F TREND_F N°S_F H_A L_A P_A F_A RRT_A 4i_A Gior_A Trend_A N°S_A H_T L_T P_Trad F_T RRT_T 4I_T Giorni_T TREND_F N°S_F comparto tipo area geografica valuta ordine alfabetico stelle morningstar casella A13 casella F9 casella E9 casella D9 casella C9 casella B9 casella G9 casella H9 casella I9 casella J9 casella K9 casella G4 casella A14 casella R9 casella Q9 casella P9 casella O9 casella N9 casella S9 casella T9 casella U9 casella V9 casella W9 casella S4 casella A15 casella R20 casella Q20 casella P20 casella O20 casella N20 casella S20 casella T20 casella U20 casella V20 casella W20 casella S15 casella G19 casella J22 casella E20 casella E21 casella I22 casella G20 casella G21 casella H22 casella I20 casella I21 casella A13 casella F9 casella E9 casella D9 casella C9 casella B9 casella G9 casella H9 casella I9 casella J9 casella K9 casella G4 casella J22 casella E20 casella E21 CODICI A0001 001_ euro 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 - 0 0 0 1 1 0 0 0 - 0 0 0 0 0 0 0 0 0 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 0 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 #DIV/0! 1,00 #DIV/0! A0002 Dollaro 0,7304064 0,737608495 0,657377174 201 7 7 0 0 2 2 0,736168819 0,65084606 77 2 1 3 18 4 1 0,732952068 0,692730456 140 5 7 - 0 2 2 0,733068374 0,71205617 140 5 7 - 0 2 2 0 0 DUSLIT__ 0 0 0 1,424012686 0,686404191 0,679540149 0,676142448 0,672761736 0,669397927 0,766635512 0,774301867 0,778173377 0,782064243 0,785974565 0,693606286 1,418672257 0,6825 0,675678403 0,672300011 0,668938511 0,665593819 0,7678 0,775504459 0,779381982 0,783278891 0,787195286 0,688265857 1,444579579 0,711627511 0,704511236 0,70098868 0,697483736 0,693996318 0,751849123 0,759367614 0,763164452 0,766980274 0,770815176 0,714173179 10 #DIV/0! 4,96 #DIV/0! 2,777777778 5,12 69,85 #DIV/0! 2,94 #DIV/0! 1,457605732 0,724537358 0,717291985 0,713705525 0,710136997 0,706586312 0,745549562 0,753005058 0,756770083 0,760553934 0,764356703 0,727199332 #DIV/0! 2,07 #DIV/0! DUSLIT__ A0003 Franco Svizzero 0,681105992 0,685373786 0,646369411 106 3 1 4 15 5 1 0,68592593 0,658557123 131 4 3 4 9 5 1 0,682481317 0,677151224 158 5 10 - 0 9 3 0,682039385 0,678199993 53 1 1 - 5 5 1 0 0 FRSLIT__ 0 0 0 1,348608957 0,663235171 0,65660282 0,653319805 0,650053206 0,64680294 0,702239546 0,709261941 0,712808251 0,716372292 0,719954153 0,667502964 1,35714466 0,67121873 0,664506543 0,66118401 0,65787809 0,6545887 0,698587537 0,705573413 0,70910128 0,712646786 0,71621002 0,676038668 1,367294817 0,6848135 0,677965365 0,674575538 0,671202661 0,667846647 0,690143594 0,69704503 0,700530255 0,704032906 0,70755307 0,686188825 8 3,333333333 3,10 76,92 1,851851852 2,57 61,69 #DIV/0! 1,33 #DIV/0! 1,367701398 0,685662013 0,678805393 0,675411366 0,672034309 0,668674138 0,689501405 0,696396419 0,699878401 0,703377793 0,706894682 0,686595406 10,41666667 1,23 62,04 FRSLIT__ A0004 Sterlina 1,145147113 1,192796304 1,053023132 54 1 1 2 24 5 1 1,167275948 1,087038739 77 2 1 3 18 4 1 1,162823367 1,13639668 94 3 6 - 0 4 2 1,147061618 1,140793536 226 8 7 - 0 2 2 0 0 STELIT__ 0 0 0 2,271947588 1,079151284 1,068359771 1,063017972 1,057702882 1,052414368 1,218924456 1,2311137 1,237269269 1,243455615 1,249672893 1,126800475 2,277639406 1,110363458 1,099259824 1,093763524 1,088294707 1,082853233 1,190600667 1,202506673 1,208519207 1,214561803 1,220634612 1,132492293 2,307725997 1,14490263 1,133453604 1,127786336 1,122147404 1,116536667 1,171329317 1,18304261 1,188957823 1,194902612 1,200877125 1,162578884 7 2,083333333 6,44 67,57 2,777777778 3,97 69,85 #DIV/0! 2,29 #DIV/0! 2,300111519 1,153049901 1,141519402 1,135811805 1,130132746 1,124482082 1,159317983 1,170911163 1,176765719 1,182649547 1,188562795 1,154964406 #DIV/0! 1,24 #DIV/0! STELIT__ A0005 Yen 0,008163944 0,008216003 0,007149158 202 7 7 0 0 1 2 0,008240225 0,007285864 104 3 1 4 15 4 1 0,008205777 0,007643407 104 3 3 - 15 4 1 0,008199321 0,007808312 167 6 7 - 0 2 2 0 0 YENLIT__ 0 0 0 0,0157645 0,007548497 0,007473012 0,007435647 0,007398469 0,007361477 0,008615342 0,008701496 0,008745003 0,008788728 0,008832672 0,007600556 0,015872322 0,007632097 0,007555776 0,007517997 0,007480407 0,007443005 0,008586458 0,008672323 0,008715684 0,008759263 0,008803059 0,007708378 0,016088796 0,007883019 0,007804189 0,007765168 0,007726342 0,00768771 0,008445389 0,008529843 0,008572492 0,008615354 0,008658431 0,007924852 9 #DIV/0! 5,53 #DIV/0! 3,333333333 5,18 73,08 1,111111111 3,45 47,37 0,016194957 0,007995635 0,007915679 0,007876101 0,00783672 0,007797537 0,008386645 0,008470511 0,008512864 0,008555428 0,008598205 0,008031013 #DIV/0! 2,73 #DIV/0! YENLIT__ A0006 Corona Danese 0,134320162 0,134404138 0,134278794 93 3 8 0 0 2 3 0,134425054 0,134290982 186 6 10 0 0 9 3 0,13438224 0,134304772 213 7 10 - 0 9 3 0,134326463 0,134316237 203 7 10 - 0 8 3 0 0 KDLIT___ 0 0 0 0,270012073 0,135607935 0,134251855 0,133580596 0,132912693 0,13224813 0,135733279 0,137090612 0,137776065 0,138464945 0,13915727 0,135691911 0,270034253 0,135609199 0,134253107 0,133581841 0,132913932 0,132249362 0,135743271 0,137100704 0,137786207 0,138475138 0,139167514 0,135714091 0,270014806 0,135632566 0,134276241 0,133604859 0,132936835 0,132272151 0,135710035 0,137067135 0,137752471 0,138441233 0,139133439 0,135694644 18 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,06 #DIV/0! #DIV/0! 1,03 #DIV/0! 0,269985117 0,135658655 0,134302068 0,133630558 0,132962405 0,132297593 0,13566888 0,137025569 0,137710697 0,138399251 0,139091247 0,135664955 #DIV/0! 1,00 #DIV/0! KDLIT___ A0007 Corona Norvegese 0,121661907 0,123878333 0,108487711 77 2 1 3 18 4 1 0,124117917 0,117288343 158 5 10 0 0 9 3 0,123162885 0,121069014 161 5 10 - 0 10 3 0,122792482 0,12156409 189 6 10 - 0 10 3 0 0 KNLIT___ 0 0 0 0,237198727 0,113320394 0,11218719 0,111626254 0,111068123 0,110512782 0,128711016 0,129998126 0,130648117 0,131301357 0,131957864 0,11553682 0,243255672 0,119137755 0,117946377 0,117356645 0,116769862 0,116186013 0,125967329 0,127227002 0,127863137 0,128502453 0,129144965 0,121593765 0,24514885 0,121985965 0,120766105 0,120162275 0,119561463 0,118963656 0,124079836 0,125320634 0,125947238 0,126576974 0,127209859 0,123486943 12 2,777777778 5,79 73,53 #DIV/0! 3,54 #DIV/0! #DIV/0! 1,99 #DIV/0! 0,245232381 0,122439898 0,121215499 0,120609422 0,120006375 0,119406343 0,123668291 0,124904974 0,125529499 0,126157146 0,126787932 0,123570474 #DIV/0! 1,65 #DIV/0! KNLIT___ A0008 Corona Svedese 0,097651464 0,099546499 0,089460199 52 1 1 2 24 4 1 0,099712437 0,094947812 176 6 10 0 0 8 3 0,099307225 0,097252294 83 3 10 - 0 7 3 0,099372402 0,097487644 109 4 10 - 0 7 3 0 0 KSLIT___ 0 0 0 0,192060969 0,09251447 0,091589325 0,091131378 0,090675721 0,090222343 0,10260077 0,103626777 0,104144911 0,104665636 0,105188964 0,094409505 0,195848848 0,096136411 0,095175047 0,094699171 0,094225676 0,093754547 0,100901035 0,101910046 0,102419596 0,102931694 0,103446353 0,098197384 0,197121359 0,097814134 0,096835993 0,096351813 0,095870054 0,095390703 0,099869064 0,100867755 0,101372094 0,101878954 0,102388349 0,099469895 12 2,083333333 5,07 67,57 #DIV/0! 3,33 #DIV/0! #DIV/0! 2,27 #DIV/0! 0,197322711 0,09795031 0,096970807 0,096485952 0,096003523 0,095523505 0,099835067 0,100833418 0,101337585 0,101844273 0,102353494 0,099671247 #DIV/0! 2,24 #DIV/0! KSLIT___ A0009 Dollaro Australiano 0,632031173 0,654982156 0,541930929 77 2 1 3 18 4 1 0,651256488 0,608914046 159 5 10 0 0 9 3 0,649716207 0,631197973 162 5 10 - 0 10 3 0,636847857 0,631471179 243 8 10 - 0 10 3 0 0 DAULIT__ 0 0 0 1,225392653 0,570410497 0,564706392 0,56188286 0,559073446 0,556278079 0,683461724 0,690296342 0,693747823 0,697216562 0,700702645 0,59336148 1,267775144 0,616518656 0,610353469 0,607301702 0,604265194 0,601243868 0,658861098 0,665449709 0,668776957 0,672120842 0,675481446 0,635743971 1,281673387 0,63195718 0,625637608 0,62250942 0,619396873 0,616299889 0,650475414 0,656980168 0,660265069 0,663566394 0,666884226 0,649642214 12 2,777777778 8,14 73,53 #DIV/0! 4,25 #DIV/0! #DIV/0! 2,92 #DIV/0! 1,27323464 0,636386783 0,630022916 0,626872801 0,623738437 0,620619745 0,641763461 0,648181096 0,651422001 0,654679111 0,657952507 0,641203467 #DIV/0! 1,54 #DIV/0! DAULIT__ A0010 Dollaro Canadese 0,680364309 0,684507429 0,600112949 78 2 1 3 18 4 1 0,685488956 0,62462012 105 3 1 4 15 5 1 0,682249325 0,666129362 145 5 7 - 0 2 2 0,683083041 0,673455045 104 3 3 - 3 4 1 0 0 DCALIT__ 0 0 0 1,31653974 0,632032311 0,625711988 0,622583428 0,619470511 0,616373158 0,716426791 0,723591059 0,727209014 0,730845059 0,734499285 0,636175432 1,333617168 0,648128212 0,64164693 0,638438695 0,635246502 0,632070269 0,708997047 0,716087018 0,719667453 0,72326579 0,726882119 0,653252859 1,359257807 0,677008482 0,670238397 0,666887205 0,663552769 0,660235006 0,693128445 0,700059729 0,703560028 0,707077828 0,710613217 0,678893498 7 2,777777778 5,30 73,53 3,333333333 4,21 73,08 #DIV/0! 1,88 #DIV/0! 1,364724605 0,681641563 0,674825148 0,671451022 0,668093767 0,664753298 0,69126956 0,698182255 0,701673166 0,705181532 0,70870744 0,684360296 5,555555556 1,60 57,63 DCALIT__ A0240 All.Bern. - AB European Growth A 9,27 10,6054 7,938 76 2 6 0 0 4 2 10,6236 9,1614 187 6 10 0 0 9 3 10,4387 9,1411 212 7 10 - 0 9 3 9,802 9,1847 10 0 6 - 0 7 2 0 0 LU0095325956 0 0 0 18,634978 8,029578 7,94928222 7,909535809 7,86998813 7,830638189 10,696978 10,80394778 10,85796752 10,91225736 10,96681864 9,364978 19,46685 8,84325 8,7548175 8,711043413 8,667488195 8,624150754 10,30545 10,4085045 10,46054702 10,51284976 10,56541401 10,19685 19,329366 8,890666 8,80175934 8,757750543 8,713961791 8,670391982 10,188266 10,29014866 10,3415994 10,3933074 10,44527394 10,059366 15 #DIV/0! 15,39 #DIV/0! #DIV/0! 11,17 #DIV/0! #DIV/0! 9,91 #DIV/0! 18,931989 9,129989 9,03868911 8,993495664 8,948528186 8,903785545 9,747289 9,84476189 9,893985699 9,943455628 9,993172906 9,661989 #DIV/0! 5,15 #DIV/0! LU0095325956 A0241 All.Bern. - AB European Income A2 18,07 19,6491 14,9699 95 3 2 3 15 4 1 19,6092 18,0203 189 6 10 0 0 10 3 19,0773 17,9279 59 2 6 - 0 2 2 18,433 18,0203 10 0 6 - 0 7 2 0 0 LU0095024591 0 0 0 35,30163 15,65253 15,4960047 15,41852468 15,34143205 15,26472489 20,33173 20,5350473 20,63772254 20,74091115 20,8446157 17,23163 37,318665 17,709465 17,53237035 17,4447085 17,35748496 17,27069753 19,298365 19,49134865 19,58880539 19,68674942 19,78518317 19,248665 36,900384 17,823084 17,64485316 17,55662889 17,46884575 17,38150152 18,972484 19,16220884 19,25801988 19,35430998 19,45108153 18,830384 11 1,666666667 12,52 62,50 #DIV/0! 6,80 #DIV/0! #DIV/0! 4,99 #DIV/0! 36,530611 18,097611 17,91663489 17,82705172 17,73791646 17,64922687 18,510311 18,69541411 18,78889118 18,88283564 18,97724981 18,460611 #DIV/0! 2,44 #DIV/0! LU0095024591 A0242 All.Bern. - AB European Value A 17,0748 21,4496 8,3643 76 2 6 0 0 4 2 19,2759 16,7288 158 5 10 0 0 9 3 18,7853 16,8051 212 7 10 - 0 9 3 17,8259 16,9093 10 0 6 - 0 7 2 0 0 LU0124675678 0 0 0 31,415429 9,965829 9,86617071 9,816839856 9,767755657 9,718916879 23,051129 23,28164029 23,39804849 23,51503873 23,63261393 14,340629 35,563265 16,287365 16,12449135 16,04386889 15,96364955 15,8838313 18,834465 19,02280965 19,1179237 19,21351332 19,30958088 18,488465 35,285684 16,500384 16,33538016 16,25370326 16,17243474 16,09157257 18,480584 18,66538984 18,75871679 18,85251037 18,94677293 18,210884 15 #DIV/0! 35,00 #DIV/0! #DIV/0! 10,31 #DIV/0! #DIV/0! 8,23 #DIV/0! 34,7127 16,8868 16,717932 16,63434234 16,55117063 16,46841478 17,8034 17,981434 18,07134117 18,16169788 18,25250637 17,6379 #DIV/0! 4,27 #DIV/0! LU0124675678 A0247 All.Bern. - AB Global Equity A 8,93 9,8273 7,2778 50 1 6 0 0 4 2 9,7589 8,8849 187 6 10 0 0 9 3 9,7187 8,8808 212 7 10 - 0 9 3 9,2797 8,8336 10 0 6 - 0 7 2 0 0 LU0247868895 0 0 0 17,443517 7,616217 7,54005483 7,502354556 7,464842783 7,427518569 10,165717 10,26737417 10,31871104 10,3703046 10,42215612 8,513517 18,474446 8,715546 8,62839054 8,585248587 8,542322344 8,499610733 9,589546 9,68544146 9,733868667 9,782538011 9,831450701 9,544446 18,444765 8,726065 8,63880435 8,595610328 8,552632277 8,509869115 9,563965 9,65960465 9,707902673 9,756442187 9,805224398 9,514765 15 #DIV/0! 13,84 #DIV/0! #DIV/0! 7,39 #DIV/0! #DIV/0! 7,10 #DIV/0! 18,119011 8,839311 8,75091789 8,707163301 8,663627484 8,620309347 9,285411 9,37826511 9,425156436 9,472282218 9,519643629 9,189011 #DIV/0! 3,98 #DIV/0! LU0247868895 A0253 All.Bern. - AB Global Value A 8,9 9,6939 7,1007 76 2 6 0 0 4 2 9,6512 8,8741 186 6 10 0 0 9 3 9,646 8,8543 212 7 10 - 0 9 3 9,26 8,7933 10 0 6 - 0 7 2 0 0 LU0232465467 0 0 0 17,215382 7,521482 7,44626718 7,409035844 7,371990665 7,335130712 10,114682 10,21582882 10,26690796 10,3182425 10,36983372 8,315382 18,374951 8,723751 8,63651349 8,593330923 8,550364268 8,507612447 9,500851 9,59585951 9,643838808 9,692058002 9,740518292 9,474951 18,358201 8,712201 8,62507899 8,581953595 8,539043827 8,496348608 9,503901 9,59894001 9,64693471 9,695169384 9,743645231 9,458201 15 #DIV/0! 13,65 #DIV/0! #DIV/0! 6,75 #DIV/0! #DIV/0! 6,79 #DIV/0! 18,058711 8,798711 8,71072389 8,667170271 8,623834419 8,580715247 9,265411 9,35806511 9,404855436 9,451879713 9,499139111 9,158711 #DIV/0! 4,11 #DIV/0! LU0232465467 A0311 Alpha - Balanced 10,65 10,8933 9,4519 104 3 1 4 15 4 1 10,8729 10,1047 158 5 10 0 0 9 3 10,8071 10,5252 157 5 10 - 0 2 3 10,65 10,65 51 1 1 - 5 4 1 0 0 LU0108076976 0 0 0 20,766784 9,873484 9,77474916 9,725875414 9,677246037 9,628859807 11,314884 11,42803284 11,485173 11,54259887 11,60031186 10,116784 21,190492 10,317592 10,21441608 10,163344 10,11252728 10,06196464 11,085792 11,19664992 11,25263317 11,30889634 11,36544082 10,540492 21,428141 10,621041 10,51483059 10,46225644 10,40994515 10,35789543 10,902941 11,01197041 11,06703026 11,12236541 11,17797724 10,778141 12 3,333333333 6,24 76,92 #DIV/0! 4,09 #DIV/0! #DIV/0! 2,38 #DIV/0! 21,4065 10,7565 10,648935 10,59569033 10,54271187 10,48999831 10,7565 10,864065 10,91838533 10,97297725 11,02784214 10,7565 10,41666667 1,00 62,04 LU0108076976 A0312 Alpha - Flex 12,36 12,4898 10,4216 77 2 1 3 18 4 1 12,5228 11,6141 158 5 10 0 0 9 3 12,4163 12,3375 121 4 4 - 12 2 1 12,36 12,36 212 7 10 - 0 9 3 0 0 LU0130520850 0 0 0 23,631838 11,142038 11,03061762 10,97546453 10,92058721 10,86598427 13,210238 13,34234038 13,40905208 13,47609734 13,54347783 11,271838 24,452923 11,930123 11,81082177 11,75176766 11,69300882 11,63454378 12,838823 12,96721123 13,03204729 13,09720752 13,16269356 12,092923 24,866246 12,449946 12,32544654 12,26381931 12,20250021 12,14148771 12,528746 12,65403346 12,71730363 12,78089015 12,8447946 12,506246 10 2,777777778 6,88 73,53 #DIV/0! 3,87 #DIV/0! 1,041666667 1,37 45,92 24,8436 12,4836 12,358764 12,29697018 12,23548533 12,1743079 12,4836 12,608436 12,67147818 12,73483557 12,79850975 12,4836 #DIV/0! 1,00 #DIV/0! LU0130520850 A0313 Alpha - Italy Flex 8,39 8,6315 8,2967 23 0 6 0 0 2 2 8,6926 8,3024 184 6 10 0 0 2 3 8,6161 8,2848 211 7 10 - 0 8 3 8,39 8,39 54 1 1 - 5 5 1 0 0 LU0108076893 0 0 0 16,963194 8,331694 8,24837706 8,207135175 8,166099499 8,125269001 8,666494 8,75315894 8,796924735 8,840909358 8,885113905 8,573194 17,00795 8,31535 8,2321965 8,191035518 8,15008034 8,109329938 8,70555 8,7926055 8,836568528 8,88075137 8,925155127 8,61795 16,944903 8,328803 8,24551497 8,204287395 8,163265958 8,122449628 8,660103 8,74670403 8,79043755 8,834389738 8,878561687 8,554903 15 #DIV/0! 3,30 #DIV/0! #DIV/0! 3,76 #DIV/0! #DIV/0! 3,22 #DIV/0! 16,8639 8,4739 8,389161 8,347215195 8,305479119 8,263951723 8,4739 8,558639 8,601432195 8,644439356 8,687661553 8,4739 10,41666667 1,00 62,04 LU0108076893 A0326 Am.Exp. - AEF Euro Liquidity DE 316,97 316,97 234,9249 131 4 3 4 9 5 1 316,97 316,97 104 3 1 4 15 4 1 316,97 316,97 212 7 10 - 0 9 3 316,97 316,97 212 7 10 - 0 9 3 0 0 LU0096341770 0 0 0 582,139483 265,169483 262,5177882 261,2051992 259,8991732 258,5996774 347,214583 350,6867288 352,4401625 354,2023633 355,9733751 265,169483 637,1097 320,1397 316,938303 315,3536115 313,7768434 312,2079592 320,1397 323,341097 324,9578025 326,5825915 328,2155045 320,1397 637,1097 320,1397 316,938303 315,3536115 313,7768434 312,2079592 320,1397 323,341097 324,9578025 326,5825915 328,2155045 320,1397 8 1,851851852 9,54 64,94 3,333333333 1,00 73,08 #DIV/0! 1,00 #DIV/0! 637,1097 320,1397 316,938303 315,3536115 313,7768434 312,2079592 320,1397 323,341097 324,9578025 326,5825915 328,2155045 320,1397 #DIV/0! 1,00 #DIV/0! LU0096341770 A0328 Am.Exp. - AEF European Bonds DE 30,33 32,7528 28,8849 113 4 9 0 0 2 3 32,9792 30,2531 186 6 10 0 0 9 3 31,3841 30,2492 32 1 10 - 0 7 3 30,4547 30,272 269 9 10 - 0 10 3 0 0 LU0096354914 0 0 0 61,618359 28,865559 28,57690341 28,43401889 28,2918488 28,15038955 32,733459 33,06079359 33,22609756 33,39222805 33,55918919 31,288359 62,686741 29,707541 29,41046559 29,26341326 29,1170962 28,97151071 32,433641 32,75797741 32,9217673 33,08637613 33,25180801 32,356741 61,615411 30,231311 29,92899789 29,7793529 29,63045614 29,48230386 31,366211 31,67987311 31,83827248 31,99746384 32,15745116 31,285411 18 #DIV/0! 7,92 #DIV/0! #DIV/0! 6,94 #DIV/0! #DIV/0! 3,42 #DIV/0! 61,007989 30,553289 30,24775611 30,09651733 29,94603474 29,79630457 30,735989 31,04334889 31,19856563 31,35455846 31,51133125 30,677989 #DIV/0! 1,34 #DIV/0! LU0096354914 A0329 Am.Exp. - AEF European Equities DE 15,71 17,1193 12,6822 104 3 1 4 15 4 1 17,2178 15,3393 185 6 10 0 0 1 3 16,8566 15,2998 210 7 10 - 0 8 3 15,8609 15,5591 48 1 6 - 0 2 2 0 0 LU0096368971 0 0 0 30,492705 13,373405 13,23967095 13,1734726 13,10760523 13,04206721 17,810505 17,98861005 18,0785531 18,16894587 18,2597906 14,782705 32,338957 15,121157 14,96994543 14,8950957 14,82062022 14,74651712 16,999657 17,16965357 17,25550184 17,34177935 17,42848824 16,628957 32,070488 15,213888 15,06174912 14,98644037 14,91150817 14,83695063 16,770688 16,93839488 17,02308685 17,10820229 17,1937433 16,360488 12 3,333333333 13,37 76,92 #DIV/0! 8,21 #DIV/0! #DIV/0! 6,75 #DIV/0! 31,5771 15,7162 15,559038 15,48124281 15,4038366 15,32681741 16,018 16,17818 16,2590709 16,34036625 16,42206809 15,8671 #DIV/0! 1,96 #DIV/0! LU0096368971 A0332 Am.Exp. - AEF European Short Term Bonds DE 13,85 13,88 13,7614 113 4 9 0 0 2 3 13,8892 13,8263 186 6 10 0 0 9 3 13,8892 13,8463 92 3 8 - 0 2 3 13,8646 13,8487 257 9 7 - 0 2 2 0 0 LU0158197151 0 0 0 27,799238 13,919238 13,78004562 13,71114539 13,64258966 13,57437672 14,037838 14,17821638 14,24910746 14,320353 14,39195476 13,949238 27,848885 13,959685 13,82008815 13,75098771 13,68223277 13,61382161 14,022585 14,16281085 14,2336249 14,30479303 14,37631699 13,998885 27,862285 13,973085 13,83335415 13,76418738 13,69536644 13,62688961 14,015985 14,15614485 14,22692557 14,2980602 14,3695505 14,012285 18 #DIV/0! 1,36 #DIV/0! #DIV/0! 1,25 #DIV/0! #DIV/0! 1,20 #DIV/0! 27,847411 13,982811 13,84298289 13,77376798 13,70489914 13,63637464 13,998711 14,13869811 14,2093916 14,28043856 14,35184075 13,997411 #DIV/0! 1,07 #DIV/0! LU0158197151 A0344 Am.Exp. - AEF Global Bonds AE 24,52 25,9716 23,5929 122 4 2 4 12 2 1 25,9579 24,3083 185 6 10 0 0 1 3 24,7789 24,5048 40 1 10 - 0 7 3 24,6121 24,5012 215 7 10 - 0 10 3 0 0 LU0061474291 0 0 0 49,636615 23,665015 23,42836485 23,31122303 23,19466691 23,07869358 26,043715 26,30415215 26,43567291 26,56785128 26,70069053 25,116615 50,106754 24,148854 23,90736546 23,78782863 23,66888949 23,55054504 25,798454 26,05643854 26,18672073 26,31765434 26,44924261 25,586754 49,448479 24,669579 24,42288321 24,30076879 24,17926495 24,05836863 24,943679 25,19311579 25,31908137 25,44567678 25,57290516 24,928479 12 2,083333333 6,21 67,57 #DIV/0! 5,21 #DIV/0! #DIV/0! 1,73 #DIV/0! 49,334311 24,722211 24,47498889 24,35261395 24,23085088 24,10969662 24,833111 25,08144211 25,20684932 25,33288357 25,45954798 24,814311 #DIV/0! 1,28 #DIV/0! LU0061474291 A0345 Am.Exp. - AEF Global Bonds DE 27,09 28,7285 26,1179 122 4 2 4 12 2 1 28,7063 26,8783 185 6 10 0 0 1 3 27,3823 27,0751 39 1 10 - 0 7 3 27,1929 27,0671 215 7 10 - 0 10 3 0 0 LU0096346498 0 0 0 54,897388 26,168888 25,90719912 25,77766312 25,64877481 25,52053093 28,779488 29,06728288 29,21261929 29,35868239 29,5054758 27,807388 55,391982 26,685682 26,41882518 26,28673105 26,1552974 26,02452091 28,513682 28,79881882 28,94281291 29,08752698 29,23296461 28,301982 54,636758 27,254458 26,98191342 26,84700385 26,71276883 26,57920499 27,561658 27,83727458 27,97646095 28,11634326 28,25692497 27,546758 12 2,083333333 6,24 67,57 #DIV/0! 5,26 #DIV/0! #DIV/0! 1,74 #DIV/0! 54,5045 27,3116 27,038484 26,90329158 26,76877512 26,63493125 27,4374 27,711774 27,85033287 27,98958453 28,12953246 27,4145 #DIV/0! 1,28 #DIV/0! LU0096346498 A0347 Am.Exp. - AEF Global Energy Equities DEH 18,62 20,76 14,5679 51 1 1 2 24 4 1 20,4866 17,5232 185 6 10 0 0 1 3 20,0615 18,3046 211 7 10 - 0 8 3 18,8132 18,5268 47 1 6 - 0 2 2 0 0 LU0198729393 0 0 0 36,145093 15,385093 15,23124207 15,15508586 15,07931043 15,00391388 21,577193 21,79296493 21,90192975 22,0114394 22,1214966 17,525093 37,941966 17,455366 17,28081234 17,19440828 17,10843624 17,02289406 20,418766 20,62295366 20,72606843 20,82969877 20,93384726 19,321966 38,180687 18,119187 17,93799513 17,84830515 17,75906363 17,67026831 19,876087 20,07484787 20,17522211 20,27609822 20,37747871 19,560687 12 2,083333333 15,88 67,57 #DIV/0! 9,66 #DIV/0! #DIV/0! 6,75 #DIV/0! 37,4932 18,68 18,4932 18,400734 18,30873033 18,21718668 18,9664 19,156064 19,25184432 19,34810354 19,44484406 18,8732 #DIV/0! 1,86 #DIV/0! LU0198729393 A0349 Am.Exp. - AEF Global High Yield Euro DE 24,68 26,4338 20,3473 104 3 1 4 15 4 1 26,5566 24,5455 189 6 10 0 0 10 3 25,8334 24,4718 239 8 10 - 0 8 3 24,7775 24,5558 22 0 6 - 0 2 2 0 0 LU0112521330 0 0 0 47,878937 21,445137 21,23068563 21,1245322 21,01890954 20,91381499 27,531637 27,80695337 27,94598814 28,08571808 28,22614667 23,198937 50,774007 24,217407 23,97523293 23,85535677 23,73607998 23,61739958 26,228507 26,49079207 26,62324603 26,75636226 26,89014407 26,094007 50,240084 24,406684 24,16261716 24,04180407 23,92159505 23,80198708 25,768284 26,02596684 26,15609667 26,28687716 26,41831154 25,560084 12 3,333333333 11,55 76,92 #DIV/0! 6,27 #DIV/0! #DIV/0! 4,41 #DIV/0! 49,588911 24,811411 24,56329689 24,44048041 24,318278 24,19668661 25,033111 25,28344211 25,40985932 25,53690862 25,66459316 24,908911 #DIV/0! 1,43 #DIV/0! LU0112521330 A0356 Am.Exp. - AEF Japanese Equities DJ 867 926,3285 749,8715 131 4 3 4 9 5 1 907,37 807,7429 194 7 7 0 0 1 2 901,4567 840,1701 184 6 10 - 0 2 3 870,7542 848,5792 50 1 6 - 0 4 2 0 0 LU0096371173 0 0 0 1703,944 777,6155 769,839345 765,9901483 762,1601975 758,3493965 954,0725 963,613225 968,4312911 973,2734476 978,1398148 836,944 1730,015643 822,645643 814,4191866 810,3470906 806,2953552 802,2638784 922,272743 931,4954704 936,1529478 940,8337125 945,5378811 863,015643 1747,779956 846,323256 837,8600234 833,6707233 829,5023697 825,3548579 907,609856 916,6859546 921,2693843 925,8757313 930,5051099 880,779956 10 1,851851852 10,04 64,94 #DIV/0! 6,38 #DIV/0! #DIV/0! 4,68 #DIV/0! 1732,843378 862,089178 853,4682862 849,2009448 844,9549401 840,7301654 884,264178 893,1068198 897,5723539 902,0602156 906,5705167 865,843378 #DIV/0! 1,99 #DIV/0! LU0096371173 A0361 Am.Exp. - AEF US High income Bonds DE 21,25 22,8627 18,2022 95 3 2 3 15 4 1 22,9768 21,1174 189 6 10 0 0 10 3 22,2292 21,0999 239 8 10 - 0 8 3 21,3015 21,2052 23 0 6 - 0 2 2 0 0 LU0180519828 0 0 0 41,750983 18,888283 18,69940017 18,60590317 18,51287365 18,42030929 23,548783 23,78427083 23,90319218 24,02270815 24,14282169 20,500983 43,780614 20,803814 20,59577586 20,49279698 20,390333 20,28838133 22,663214 22,88984614 23,00429537 23,11931685 23,23491343 22,530614 43,267997 21,038797 20,82840903 20,72426698 20,62064565 20,51754242 22,168097 22,38977797 22,50172686 22,61423549 22,72730667 22,017997 12 1,666666667 10,82 62,50 #DIV/0! 6,65 #DIV/0! #DIV/0! 4,32 #DIV/0! 42,716989 21,415489 21,20133411 21,09532744 20,9898508 20,88490155 21,511789 21,72690689 21,83554142 21,94471913 22,05444273 21,466989 #DIV/0! 1,23 #DIV/0! LU0180519828 A0372 Am.Exp. - WEF Currency Alpha AbsReturn DE 13,13 13,3589 12,0523 77 2 1 3 18 4 1 13,216 12,8724 149 5 10 0 0 2 3 13,1963 13,1175 162 5 10 - 0 10 3 13,1437 13,1163 38 1 10 - 0 7 3 0 0 LU0235194296 0 0 0 25,822604 12,463704 12,33906696 12,27737163 12,21598477 12,15490484 13,770304 13,90800704 13,97754708 14,04743481 14,11767198 12,692604 26,276328 13,060328 12,92972472 12,8650761 12,80075072 12,73674696 13,403928 13,53796728 13,60565712 13,6736854 13,74205383 13,146328 26,427346 13,231046 13,09873554 13,03324186 12,96807565 12,90323527 13,309846 13,44294446 13,51015918 13,57770998 13,64559853 13,297346 12 2,777777778 4,88 73,53 #DIV/0! 2,09 #DIV/0! #DIV/0! 1,37 #DIV/0! 26,3913 13,2476 13,115124 13,04954838 12,98430064 12,91937913 13,275 13,40775 13,47478875 13,54216269 13,60987351 13,2613 #DIV/0! 1,10 #DIV/0! LU0235194296 A0374 Am.Exp. - WEF Glb Em.Mrkt AbsRet DEH 7,82 7,9996 7,3499 257 9 7 0 0 2 2 7,8842 7,4479 51 1 1 2 24 4 1 7,82 7,82 131 4 5 - 9 5 1 7,82 7,82 23 0 6 - 0 2 2 0 0 LU0235202818 0 0 0 15,523565 7,523965 7,44872535 7,411481723 7,374424315 7,337552193 8,173665 8,25540165 8,296678658 8,338162052 8,379852862 7,703565 15,511907 7,627707 7,55142993 7,51367278 7,476104416 7,438723894 8,064007 8,14464707 8,185370305 8,226297157 8,267428643 7,691907 15,7182 7,8982 7,819218 7,78012191 7,7412213 7,702515194 7,8982 7,977182 8,01706791 8,05715325 8,097439016 7,8982 9 #DIV/0! 4,52 #DIV/0! 2,083333333 3,12 64,19 1,111111111 1,00 47,37 15,7182 7,8982 7,819218 7,78012191 7,7412213 7,702515194 7,8982 7,977182 8,01706791 8,05715325 8,097439016 7,8982 #DIV/0! 1,00 #DIV/0! LU0235202818 A0375 Am.Exp. - WEF Glb Em.Mrkt AbsRet DU USD 8,17 8,3275 7,6481 257 9 7 0 0 2 2 8,2434 7,7603 51 1 1 2 24 4 1 8,17 8,17 131 4 5 - 9 5 1 8,17 8,17 23 0 6 - 0 2 2 0 0 LU0235202578 0 0 0 16,177552 7,850052 7,77155148 7,732693723 7,694030254 7,655560103 8,529452 8,61474652 8,657820253 8,701109354 8,744614901 8,007552 16,196379 7,952979 7,87344921 7,834081964 7,794911554 7,755936996 8,436079 8,52043979 8,563041989 8,605857199 8,648886485 8,026379 16,4217 8,2517 8,169183 8,128337085 8,0876954 8,047256923 8,2517 8,334217 8,375888085 8,417767525 8,459856363 8,2517 9 #DIV/0! 4,40 #DIV/0! 2,083333333 3,26 64,19 1,111111111 1,00 47,37 16,4217 8,2517 8,169183 8,128337085 8,0876954 8,047256923 8,2517 8,334217 8,375888085 8,417767525 8,459856363 8,2517 #DIV/0! 1,00 #DIV/0! LU0235202578 A0477 Arcob.Sicav - America Equity A 56,52 58,7603 53,9833 24 0 1 1 27 3 1 56,8577 56,1666 211 7 10 0 0 8 3 56,883 56,0336 72 2 1 - 18 5 1 56,5551 56,1116 27 0 1 - 5 3 1 0 0 LU0229074413 0 0 0 113,406612 54,646312 54,09984888 53,82934964 53,56020289 53,29240187 59,423312 60,01754512 60,31763285 60,61922101 60,92231711 56,886612 113,594681 56,736981 56,16961119 55,88876313 55,60931932 55,33127272 57,428081 58,00236181 58,29237362 58,58383549 58,87675466 57,074681 113,522522 56,639522 56,07312678 55,79276115 55,51379734 55,23622835 57,488922 58,06381122 58,35413028 58,64590093 58,93913043 57,002522 10 1,851851852 5,14 64,94 #DIV/0! 1,61 #DIV/0! 2,777777778 1,71 66,18 113,355089 56,799989 56,23198911 55,95082916 55,67107502 55,39271964 57,243489 57,81592389 58,10500351 58,39552853 58,68750617 56,835089 9,259259259 1,28 61,37 LU0229074413 A0478 Arcob.Sicav - Europe Equity A 77,56 80,5392 76,3701 23 0 6 0 0 2 2 80,7858 77,5411 212 7 10 0 0 9 3 81,4365 76,4717 185 6 10 - 0 1 3 77,735 77,545 23 0 6 - 0 2 2 0 0 LU0229074504 0 0 0 157,094431 76,555231 75,78967869 75,4107303 75,03367665 74,65850826 80,724331 81,53157431 81,93923218 82,34892834 82,76067298 79,534431 158,044223 77,258423 76,48583877 76,10340958 75,72289253 75,34427807 80,503123 81,30815423 81,714695 82,12326848 82,53388482 80,484223 157,763694 76,327194 75,56392206 75,18610245 74,81017194 74,43612108 81,291994 82,10491394 82,51543851 82,9280157 83,34265578 80,203694 15 #DIV/0! 4,08 #DIV/0! #DIV/0! 3,79 #DIV/0! #DIV/0! 4,81 #DIV/0! 156,0028 78,2678 77,485122 77,09769639 76,71220791 76,32864687 78,4578 79,242378 79,63858989 80,03678284 80,43696675 78,4428 #DIV/0! 1,16 #DIV/0! LU0229074504 A0479 Arcob.Sicav - Flexible International B 79,02 81,644 78,7389 14 0 6 0 0 2 2 80,3652 78,6594 239 8 10 0 0 8 3 80,1472 78,5906 41 1 10 - 0 7 3 79,0313 78,8887 27 0 1 - 5 3 1 0 0 LU0197843633 0 0 0 160,399943 78,755943 77,96838357 77,57854165 77,19064894 76,8046957 81,661043 82,47765343 82,8900417 83,30449191 83,72101437 81,379943 159,489882 79,124682 78,33343518 77,941768 77,55205916 77,16429887 80,830482 81,63878682 82,04698075 82,45721566 82,86950174 80,469882 159,297726 79,150526 78,35902074 77,96722564 77,57738951 77,18950256 80,707126 81,51419726 81,92176825 82,33137709 82,74303397 80,277726 15 #DIV/0! 3,34 #DIV/0! #DIV/0! 2,29 #DIV/0! #DIV/0! 2,14 #DIV/0! 158,7498 79,7185 78,921315 78,52670843 78,13407488 77,74340451 79,8611 80,659711 81,06300956 81,4683246 81,87566623 79,7298 9,259259259 1,06 61,37 LU0197843633 A0480 Arcob.Sicav - Linea Azzurra B 54,82 61,6529 53,8381 14 0 6 0 0 2 2 57,0674 54,6525 239 8 10 0 0 8 3 57,4967 53,9707 86 3 8 - 0 2 3 54,8213 54,8054 27 0 1 - 5 3 1 0 0 LU0172374117 0 0 0 114,10837 52,45547 51,9309153 51,67126072 51,41290442 51,1558399 60,27027 60,8729727 61,17733756 61,48322425 61,79064037 59,28837 111,581733 54,514333 53,96918967 53,69934372 53,430847 53,16369277 56,929233 57,49852533 57,78601796 58,07494805 58,36532279 56,761733 111,412558 53,915858 53,37669942 53,10981592 52,84426684 52,58004551 57,441858 58,01627658 58,30635796 58,59788975 58,8908792 56,592558 15 #DIV/0! 9,94 #DIV/0! #DIV/0! 3,85 #DIV/0! #DIV/0! 4,78 #DIV/0! 110,179289 55,357989 54,80440911 54,53038706 54,25773513 53,98644645 55,373889 55,92762789 56,20726603 56,48830236 56,77074387 55,359289 9,259259259 1,01 61,37 LU0172374117 A0481 Arcob.Sicav - Linea Bianca B 89,87 94,8803 89,0343 266 9 10 0 0 9 3 91,6865 89,5901 23 0 6 0 0 2 2 90,6662 89,7533 23 0 6 - 0 2 2 90,1326 89,8475 23 0 6 - 0 2 2 0 0 LU0172374208 0 0 0 183,435682 88,555382 87,66982818 87,23147904 86,79532164 86,36134504 94,401382 95,34539582 95,8221228 96,30123341 96,78273958 93,565682 181,668222 89,981722 89,08190478 88,63649526 88,19331278 87,75234622 92,078122 92,99890322 93,46389774 93,93121722 94,40087331 91,798222 181,093965 90,427765 89,52348735 89,07586991 88,63049056 88,18733811 91,340665 92,25407165 92,71534201 93,17891872 93,64481331 91,223965 15 #DIV/0! 5,04 #DIV/0! #DIV/0! 2,46 #DIV/0! #DIV/0! 1,64 #DIV/0! 180,799567 90,666967 89,76029733 89,31149584 88,86493836 88,42061367 90,952067 91,86158767 92,32089561 92,78250009 93,24641259 90,929567 #DIV/0! 1,20 #DIV/0! LU0172374208 A0482 Arcob.Sicav - Linea Blu B 84 89,0885 76,7594 48 1 6 0 0 2 2 88,8775 83,9059 186 6 10 0 0 9 3 88,4012 83,0592 185 6 10 - 0 1 3 85,0794 83,9073 230 8 10 - 0 8 3 0 0 LU0197843807 0 0 0 167,398093 78,309593 77,52649707 77,13886458 76,75317026 76,36940441 90,638693 91,54507993 92,00280533 92,46281936 92,92513345 83,398093 172,044878 83,167378 82,33570422 81,9240257 81,51440557 81,10683354 88,138978 89,02036778 89,46546962 89,91279697 90,36236095 88,044878 171,158468 82,757268 81,92969532 81,52004684 81,11244661 80,70688438 88,099268 88,98026068 89,42516198 89,87228779 90,32164923 87,158468 15 #DIV/0! 7,90 #DIV/0! #DIV/0! 4,93 #DIV/0! #DIV/0! 4,88 #DIV/0! 169,501089 84,421689 83,57747211 83,15958475 82,74378683 82,33006789 85,593789 86,44972689 86,88197552 87,3163854 87,75296733 85,501089 #DIV/0! 1,90 #DIV/0! LU0197843807 A0483 Arcob.Sicav - Pacific Equity A 48,85 68,7531 44,97 257 9 7 0 0 2 2 49,0638 46,1605 23 0 6 0 0 2 2 48,85 48,85 185 6 10 - 0 1 3 48,85 48,85 23 0 6 - 0 2 2 0 0 LU0229074686 0 0 0 108,923977 40,170877 39,76916823 39,57032239 39,37247078 39,17560842 63,953977 64,59351677 64,91648435 65,24106678 65,56727211 60,073977 96,529781 47,465981 46,99132119 46,75636458 46,52258276 46,28996985 50,369281 50,87297381 51,12733868 51,38297537 51,63989025 47,679781 98,1885 49,3385 48,845115 48,60088943 48,35788498 48,11609555 49,3385 49,831885 50,08104443 50,33144965 50,5831069 49,3385 13 #DIV/0! 30,92 #DIV/0! #DIV/0! 3,11 #DIV/0! #DIV/0! 1,00 #DIV/0! 98,1885 49,3385 48,845115 48,60088943 48,35788498 48,11609555 49,3385 49,831885 50,08104443 50,33144965 50,5831069 49,3385 #DIV/0! 1,00 #DIV/0! LU0229074686 A0484 Arcob.Sicav - World Flex Equity A 70,91 76,0898 70,1724 5 0 6 0 0 7 2 72,5229 70,5598 266 9 10 0 0 9 3 72,7088 70,3488 68 2 6 - 0 1 2 70,9125 70,8808 27 0 1 - 5 3 1 0 0 LU0229074843 0 0 0 145,505374 69,415574 68,72141826 68,37781117 68,03592211 67,6957425 75,332974 76,08630374 76,46673526 76,84906893 77,23331428 74,595374 143,375109 70,852209 70,14368691 69,79296848 69,44400363 69,09678361 72,815309 73,54346209 73,9111794 74,2807353 74,65213897 72,465109 143,358292 70,649492 69,94299708 69,59328209 69,24531568 68,89908911 73,009492 73,73958692 74,10828485 74,47882628 74,85122041 72,448292 14 #DIV/0! 6,24 #DIV/0! #DIV/0! 2,69 #DIV/0! #DIV/0! 2,96 #DIV/0! 142,511211 71,598711 70,88272389 70,52831027 70,17566872 69,82479038 71,630411 72,34671511 72,70844869 73,07199093 73,43735088 71,601211 9,259259259 1,02 61,37 LU0229074843 A0561 AXA Ros. - All Country AsiaPacific ex Japan B 11,44 12,3929 8,2755 76 2 6 0 0 4 2 12,0505 10,6609 158 5 10 0 0 9 3 12,0126 11,0154 183 6 10 - 0 2 3 11,4696 11,0971 54 1 1 - 5 5 1 0 0 IE00B03Z0R82 0 0 0 21,512628 9,119728 9,02853072 8,983388066 8,938471126 8,89377877 13,237128 13,36949928 13,43634678 13,50352851 13,57104615 10,072628 22,881438 10,830938 10,72262862 10,66901548 10,6156704 10,56259205 12,220538 12,34274338 12,4044571 12,46647938 12,52881178 11,441438 23,09356 11,08096 10,9701504 10,91529965 10,86072315 10,80641953 12,07816 12,1989416 12,25993631 12,32123599 12,38284217 11,65356 15 #DIV/0! 15,71 #DIV/0! #DIV/0! 6,82 #DIV/0! #DIV/0! 5,58 #DIV/0! 22,784489 11,314889 11,20174011 11,14573141 11,09000275 11,03455274 11,687389 11,80426289 11,8632842 11,92260063 11,98221363 11,344489 10,41666667 2,16 62,04 IE00B03Z0R82 A0562 AXA Ros. - Eurobloc Equity Alpha B 7,31 7,8093 5,6795 50 1 6 0 0 4 2 7,8279 7,1056 185 6 10 0 0 1 3 7,7118 7,1289 211 7 10 - 0 8 3 7,3915 7,2618 74 2 6 - 0 2 2 0 0 IE0004352823 0 0 0 13,935196 6,125896 6,06463704 6,034313855 6,004142286 5,974121574 8,255696 8,33825296 8,379944225 8,421843946 8,463953166 6,625196 14,903145 7,075245 7,00449255 6,969470087 6,934622737 6,899949623 7,797545 7,87552045 7,914898052 7,954472543 7,994244905 7,593145 14,840969 7,129169 7,05787731 7,022587923 6,987474984 6,952537609 7,712069 7,78918969 7,828135638 7,867276317 7,906612698 7,530969 15 #DIV/0! 12,94 #DIV/0! #DIV/0! 6,67 #DIV/0! #DIV/0! 5,50 #DIV/0! 14,715411 7,323911 7,25067189 7,214418531 7,178346438 7,142454706 7,453611 7,52814711 7,565787846 7,603616785 7,641634869 7,405411 #DIV/0! 1,96 #DIV/0! IE0004352823 A0563 AXA Ros. - Europe Ex-UK Equity Alpha B 7,52 7,8863 5,7992 50 1 6 0 0 4 2 7,8678 7,1682 185 6 10 0 0 1 3 7,8212 7,3225 211 7 10 - 0 8 3 7,5852 7,4615 75 2 6 - 0 2 2 0 0 IE0004334466 0 0 0 14,207685 6,321385 6,25817115 6,226880294 6,195745893 6,164767163 8,408485 8,49256985 8,535032699 8,577707863 8,620596402 6,687685 15,11252 7,24472 7,1722728 7,136411436 7,100729379 7,065225732 7,94432 8,0237632 8,063882016 8,104201426 8,144722433 7,59252 15,184679 7,363479 7,28984421 7,253394989 7,217128014 7,181042374 7,862179 7,94080079 7,980504794 8,020407318 8,060509355 7,664679 15 #DIV/0! 11,81 #DIV/0! #DIV/0! 5,64 #DIV/0! #DIV/0! 4,55 #DIV/0! 15,119689 7,534489 7,45914411 7,421848389 7,384739148 7,347815452 7,658189 7,73477089 7,773444744 7,812311968 7,851373528 7,599689 #DIV/0! 1,84 #DIV/0! IE0004334466 A0564 AXA Ros. - Europe Ex-UK Small Cap Alpha B 12,78 13,163 8,9239 50 1 6 0 0 4 2 13,2152 11,4738 149 5 10 0 0 2 3 13,0931 12,4216 185 6 10 - 0 1 3 12,864 12,6693 76 2 6 - 0 4 2 0 0 IE0004352047 0 0 0 23,360823 10,197823 10,09584477 10,04536555 9,995138718 9,945163025 14,436923 14,58129223 14,65419869 14,72746968 14,80110703 10,580823 25,10423 11,88903 11,7701397 11,711289 11,65273256 11,59446889 13,63043 13,7667343 13,83556797 13,90474581 13,97426954 12,32423 25,657449 12,564349 12,43870551 12,37651198 12,31462942 12,25305628 13,235849 13,36820749 13,43504853 13,50222377 13,56973489 12,877449 15 #DIV/0! 12,96 #DIV/0! #DIV/0! 6,65 #DIV/0! #DIV/0! 3,57 #DIV/0! 25,669911 12,805911 12,67785189 12,61446263 12,55139032 12,48863337 13,000611 13,13061711 13,1962702 13,26225155 13,3285628 12,889911 #DIV/0! 1,73 #DIV/0! IE0004352047 A0567 AXA Ros. - Global Equity Alpha B 6,92 7,2531 5,5332 51 1 1 2 24 4 1 7,157 6,3992 157 5 10 0 0 2 3 7,1624 6,7802 182 6 10 - 0 2 3 6,9638 6,8496 49 1 6 - 0 1 2 0 0 IE0031069051 0 0 0 13,203221 5,950121 5,89061979 5,861166691 5,831860858 5,802701553 7,670021 7,74672121 7,785454816 7,82438209 7,863504001 6,283221 13,719054 6,562054 6,49643346 6,463951293 6,431631536 6,399473379 7,319854 7,39305254 7,430017803 7,467167892 7,504503731 6,799054 13,977942 6,815542 6,74738658 6,713649647 6,680081399 6,646680992 7,197742 7,26971942 7,306068017 7,342598357 7,379311349 7,057942 12 2,083333333 10,84 67,57 #DIV/0! 5,78 #DIV/0! #DIV/0! 4,01 #DIV/0! 13,891378 6,927578 6,85830222 6,824010709 6,789890655 6,755941202 7,041778 7,11219578 7,147756759 7,183495543 7,21941302 6,971378 #DIV/0! 1,76 #DIV/0! IE0031069051 A0568 AXA Ros. - Global Equity Alpha B USD 9,65 10,3269 7,7767 50 1 6 0 0 4 2 10,3269 9,423 185 6 10 0 0 1 3 10,2504 9,3956 210 7 10 - 0 8 3 9,7381 9,5286 48 1 6 - 0 2 2 0 0 IE0004318048 0 0 0 18,594912 8,268012 8,18533188 8,144405221 8,103683194 8,063164779 10,818212 10,92639412 10,98102609 11,03593122 11,09111088 8,944912 19,697933 9,371033 9,27732267 9,230936057 9,184781376 9,138857469 10,274933 10,37768233 10,42957074 10,4817186 10,53412719 10,047933 19,62832 9,37792 9,2841408 9,237720096 9,191531496 9,145573838 10,23272 10,3350472 10,38672244 10,43865605 10,49084933 9,97832 15 #DIV/0! 12,11 #DIV/0! #DIV/0! 6,48 #DIV/0! #DIV/0! 6,04 #DIV/0! 19,374189 9,636089 9,53972811 9,492029469 9,444569322 9,397346475 9,845589 9,94404489 9,993765114 10,04373394 10,09395261 9,724189 #DIV/0! 2,03 #DIV/0! IE0004318048 A0569 AXA Ros. - Global Small Cap Alpha B 11,99 12,4014 9,2329 52 1 1 2 24 4 1 12,3226 10,638 175 6 7 0 0 1 2 12,2922 11,715 181 6 7 - 0 2 2 12,0617 11,8316 77 2 2 - 4 4 1 0 0 IE0031069168 0 0 0 22,528281 10,126881 10,02561219 9,975484129 9,925606708 9,875978675 13,295381 13,42833481 13,49547648 13,56295387 13,63076864 10,538281 23,416902 11,094302 10,98335898 10,92844219 10,87379997 10,81943097 12,778902 12,90669102 12,97122448 13,0360806 13,101261 11,426902 24,118124 11,825924 11,70766476 11,64912644 11,5908808 11,5329264 12,403124 12,52715524 12,58979102 12,65273997 12,71600367 12,128124 9 2,083333333 10,89 67,57 #DIV/0! 6,58 #DIV/0! #DIV/0! 3,45 #DIV/0! 24,041811 11,980111 11,86030989 11,80100834 11,7420033 11,68329328 12,210211 12,33231311 12,39397468 12,45594455 12,51822427 12,051811 6,944444444 1,84 59,44 IE0031069168 A0570 AXA Ros. - Global Small Cap Alpha B USD 16,7 17,696 13,0573 50 1 6 0 0 4 2 17,6358 16,1242 185 6 10 0 0 1 3 17,5709 16,224 182 6 10 - 0 2 3 16,8489 16,4444 49 1 6 - 0 1 2 0 0 IE0004324657 0 0 0 31,793711 14,097711 13,95673389 13,88695022 13,81751547 13,74842789 18,736411 18,92377511 19,01839399 19,11348596 19,20905339 15,093711 33,8082 16,1724 16,010676 15,93062262 15,85096951 15,77171466 17,684 17,86084 17,9501442 18,03989492 18,1300944 17,1082 33,831583 16,260683 16,09807617 16,01758579 15,93749786 15,85781037 17,607583 17,78365883 17,87257712 17,96194001 18,05174971 17,131583 15 #DIV/0! 12,19 #DIV/0! #DIV/0! 5,89 #DIV/0! #DIV/0! 5,43 #DIV/0! 33,495511 16,646611 16,48014489 16,39774417 16,31575544 16,23417667 17,051111 17,22162211 17,30773022 17,39426887 17,48124022 16,795511 #DIV/0! 2,10 #DIV/0! IE0004324657 A0571 AXA Ros. - Global Small Cap Alpha E 11,52 11,9103 8,9152 52 1 1 2 24 4 1 11,8353 10,2242 175 6 7 0 0 1 2 11,8086 11,2553 181 6 7 - 0 2 2 11,5917 11,3616 77 2 2 - 4 4 1 0 0 IE0034277362 0 0 0 21,671485 9,761185 9,66357315 9,615255284 9,567179008 9,519343113 12,756285 12,88384785 12,94826709 13,01300842 13,07807347 10,151485 22,498265 10,662965 10,55633535 10,50355367 10,4510359 10,39878073 12,274065 12,39680565 12,45878968 12,52108363 12,58368904 10,978265 23,171213 11,362613 11,24898687 11,19274194 11,13677823 11,08109433 11,915913 12,03507213 12,09524749 12,15572373 12,21650235 11,651213 9 2,083333333 10,73 67,57 #DIV/0! 6,55 #DIV/0! #DIV/0! 3,44 #DIV/0! 23,097111 11,505411 11,39035689 11,33340511 11,27673808 11,22035439 11,735511 11,85286611 11,91213044 11,97169109 12,03154955 11,577111 6,944444444 1,87 59,44 IE0034277362 A0572 AXA Ros. - Japan Equity Alpha B 4,7 4,8854 3,9726 53 1 1 2 24 5 1 4,8856 4,0974 203 7 10 0 0 8 3 4,8264 4,5818 156 5 10 - 0 2 3 4,7282 4,5985 51 1 1 - 5 4 1 0 0 IE0031069614 0 0 0 9,08386 4,19846 4,1564754 4,135693023 4,115014558 4,094439485 5,11126 5,1623726 5,188184463 5,214125385 5,240196012 4,38386 9,16761 4,28201 4,2391899 4,217993951 4,196903981 4,175919461 5,07021 5,1209121 5,146516661 5,172249244 5,19811049 4,46761 9,452494 4,626094 4,57983306 4,556933895 4,534149225 4,511478479 4,870694 4,91940094 4,943997945 4,968717934 4,993561524 4,752494 12 2,083333333 8,75 67,57 #DIV/0! 7,88 #DIV/0! #DIV/0! 3,63 #DIV/0! 9,397889 4,669689 4,62299211 4,599877149 4,576877764 4,553993375 4,799389 4,84738289 4,871619804 4,895977903 4,920457793 4,697889 10,41666667 2,11 62,04 IE0031069614 A0573 AXA Ros. - Japan Equity Alpha B JPY 597,11 650,8391 518,8939 53 1 1 2 24 5 1 629,2125 535,5363 202 7 7 0 0 1 2 623,6779 573,6714 182 6 10 - 0 2 3 600,574 582,4193 50 1 6 - 0 4 2 0 0 IE0004354209 0 0 0 1183,78481 532,94571 527,6162529 524,9781716 522,3532808 519,7415144 664,89091 671,5398191 674,8975182 678,2720058 681,6633658 586,67481 1180,445396 551,232896 545,720567 542,9919642 540,2770044 537,5756194 644,909096 651,358187 654,6149779 657,8880528 661,177493 583,335396 1202,287731 578,609831 572,8237327 569,959614 567,109816 564,2742669 628,616331 634,9024943 638,0770068 641,2673918 644,4737288 605,177731 10 2,083333333 11,35 67,57 #DIV/0! 8,01 #DIV/0! #DIV/0! 5,28 #DIV/0! 1192,669211 592,095211 586,1742589 583,2433876 580,3271707 577,4255348 610,249911 616,3524101 619,4341722 622,531343 625,6439997 595,559211 #DIV/0! 2,20 #DIV/0! IE0004354209 A0574 AXA Ros. - Japan Small Cap Alpha B 9,33 10,3224 8,2908 79 2 1 3 18 5 1 9,6639 8,4285 202 7 7 0 0 1 2 9,547 9,1979 158 5 10 - 0 9 3 9,356 9,1907 25 0 1 - 5 3 1 0 0 IE0031069721 0 0 0 18,721944 8,399544 8,31554856 8,273970817 8,232600963 8,191437958 10,431144 10,53545544 10,58813272 10,64107338 10,69427875 9,391944 18,373008 8,709108 8,62201692 8,578906835 8,536012301 8,49333224 9,944508 10,04395308 10,09417285 10,14464371 10,19536693 9,043008 18,810183 9,263183 9,17055117 9,124698414 9,079074922 9,033679547 9,612283 9,70840583 9,756947859 9,805732598 9,854761261 9,480183 10 2,777777778 11,80 73,53 #DIV/0! 6,59 #DIV/0! #DIV/0! 3,03 #DIV/0! 18,677389 9,321389 9,22817511 9,182034234 9,136124063 9,090443443 9,486689 9,58155589 9,629463669 9,677610988 9,725999043 9,347389 9,259259259 1,68 61,37 IE0031069721 A0575 AXA Ros. - Japan Small Cap Alpha B JPY 1184,4399 1385,4602 1079,576 50 1 6 0 0 4 2 1227,2421 1109,807 228 8 7 0 0 2 2 1229,5675 1148,3196 182 6 10 - 0 2 3 1187,6781 1160,3885 27 0 1 - 5 3 1 0 0 IE0004354423 0 0 0 2445,148987 1059,688787 1049,091899 1043,84644 1038,627207 1033,434071 1365,572987 1379,228717 1386,12486 1393,055485 1400,020762 1260,709087 2359,39763 1132,15553 1120,833975 1115,229805 1109,653656 1104,105388 1249,59063 1262,086536 1268,396969 1274,738954 1281,112649 1174,95773 2386,75909 1157,19159 1145,619674 1139,891576 1134,192118 1128,521157 1238,43949 1250,823885 1257,078004 1263,363394 1269,680211 1202,31919 13 #DIV/0! 15,29 #DIV/0! #DIV/0! 5,50 #DIV/0! #DIV/0! 4,56 #DIV/0! 2366,779355 1179,101255 1167,310242 1161,473691 1155,666323 1149,887991 1206,390855 1218,454764 1224,547037 1230,669773 1236,823121 1182,339455 9,259259259 1,85 61,37 IE0004354423 A0576 AXA Ros. - Pacific ExJapan Eq Alpha B 18,7 20,307 13,3008 76 2 6 0 0 4 2 19,9265 18,0709 158 5 10 0 0 9 3 19,8607 18,0764 183 6 10 - 0 2 3 18,7492 18,2241 27 0 1 - 5 3 1 0 0 IE0031069382 0 0 0 35,046226 14,739226 14,59183374 14,51887457 14,4462802 14,3740488 21,745426 21,96288026 22,07269466 22,18305813 22,29397343 16,346226 37,987258 18,060758 17,88015042 17,79074967 17,70179592 17,61328694 19,916358 20,11552158 20,21609919 20,31717968 20,41876558 19,287258 37,946857 18,086157 17,90529543 17,81576895 17,72669011 17,63805666 19,870457 20,06916157 20,16950738 20,27035491 20,37170669 19,246857 15 #DIV/0! 16,29 #DIV/0! #DIV/0! 6,50 #DIV/0! #DIV/0! 6,26 #DIV/0! 37,301111 18,551911 18,36639189 18,27455993 18,18318713 18,0922712 19,077011 19,26778111 19,36412002 19,46094062 19,55824532 19 9,259259259 2,02 61,37 IE0031069382 A0577 AXA Ros. - Pacific ExJapan Eq Alpha B USD 26,06 29,5811 18,6505 76 2 6 0 0 4 2 29,4962 25,3855 159 5 10 0 0 9 3 28,7199 24,9616 211 7 10 - 0 8 3 26,1484 25,405 26 0 1 - 5 3 1 0 0 IE0004314401 0 0 0 49,775372 20,194272 19,99232928 19,89236763 19,7929058 19,69394127 31,124872 31,43612072 31,59330132 31,75126783 31,91002417 23,715372 54,230939 24,734739 24,48739161 24,36495465 24,24312988 24,12191423 28,845439 29,13389339 29,27956286 29,42596067 29,57309047 28,170939 53,426805 24,706905 24,45983595 24,33753677 24,21584909 24,09476984 28,465205 28,74985705 28,89360634 29,03807437 29,18326474 27,366805 15 #DIV/0! 19,44 #DIV/0! #DIV/0! 10,69 #DIV/0! #DIV/0! 9,23 #DIV/0! 52,000978 25,852578 25,59405222 25,46608196 25,33875155 25,21205779 26,595978 26,86193778 26,99624747 27,13122871 27,26688485 25,940978 9,259259259 2,06 61,37 IE0004314401 A0578 AXA Ros. - Pacific ExJapan SmallCap Alp B 33,61 36,5079 24,8878 49 1 6 0 0 1 2 35,9615 31,4086 158 5 10 0 0 9 3 35,9664 32,3209 183 6 10 - 0 2 3 33,7353 32,5847 27 0 1 - 5 3 1 0 0 IE0031069499 0 0 0 63,653819 27,145919 26,87445981 26,74008751 26,60638707 26,47335514 38,766019 39,15367919 39,34944759 39,54619482 39,7439258 30,043819 67,656667 31,695167 31,37821533 31,22132425 31,06521763 30,90989154 36,248067 36,61054767 36,79360041 36,97756841 37,16245625 34,046667 68,271191 32,304791 31,98174309 31,82183437 31,6627252 31,50441158 35,950291 36,30979391 36,49134288 36,67379959 36,85716859 34,661191 15 #DIV/0! 15,34 #DIV/0! #DIV/0! 7,85 #DIV/0! #DIV/0! 6,96 #DIV/0! 66,9531 33,2178 32,885622 32,72119389 32,55758792 32,39479998 34,3684 34,712084 34,88564442 35,06007264 35,23537301 33,3431 9,259259259 2,26 61,37 IE0031069499 A0579 AXA Ros. - Pacific ExJapan SmallCap Alp B USD 46,82 52,5924 34,8526 49 1 6 0 0 1 2 52,658 45,3437 187 6 10 0 0 9 3 51,7082 44,6633 211 7 10 - 0 8 3 47,0466 45,3868 26 0 1 - 5 3 1 0 0 IE0004334029 0 0 0 89,95755 37,36515 36,9914985 36,80654101 36,6225083 36,43939576 55,10495 55,6559995 55,9342795 56,21395089 56,49502065 43,13755 97,030539 44,372539 43,92881361 43,70916954 43,49062369 43,27317058 51,686839 52,20370739 52,46472593 52,72704956 52,9906848 50,210539 95,938305 44,230105 43,78780395 43,56886493 43,35102061 43,1342655 51,275005 51,78775505 52,04669383 52,30692729 52,56846193 49,118305 15 #DIV/0! 17,70 #DIV/0! #DIV/0! 10,39 #DIV/0! #DIV/0! 9,52 #DIV/0! 93,299778 46,253178 45,79064622 45,56169299 45,33388452 45,1072151 47,912978 48,39210778 48,63406832 48,87723866 49,12162485 46,479778 9,259259259 2,33 61,37 IE0004334029 A0580 AXA Ros. - Pan-European Equity Alpha B 7,27 7,6512 5,6584 51 1 1 2 24 4 1 7,6245 6,914 185 6 10 0 0 1 3 7,628 7,1011 184 6 10 - 0 2 3 7,3321 7,2212 75 2 6 - 0 2 2 0 0 IE0004346098 0 0 0 13,788332 6,137132 6,07576068 6,045381877 6,015154967 5,985079192 8,129932 8,21123132 8,252287477 8,293548914 8,335016659 6,518332 14,611695 6,987195 6,91732305 6,882736435 6,848322753 6,814081139 7,697695 7,77467195 7,81354531 7,852613036 7,891876101 7,341695 14,739397 7,111397 7,04028303 7,005081615 6,970056207 6,935205926 7,638297 7,71467997 7,75325337 7,792019637 7,830979735 7,469397 12 2,083333333 11,83 67,57 #DIV/0! 5,88 #DIV/0! #DIV/0! 5,07 #DIV/0! 14,621611 7,289511 7,21661589 7,180532811 7,144630146 7,108906996 7,400411 7,47441511 7,511787186 7,549346121 7,587092852 7,351611 #DIV/0! 1,79 #DIV/0! IE0004346098 A0581 AXA Ros. - Pan-European Equity Alpha E 7 7,3671 5,4769 51 1 1 2 24 4 1 7,3434 6,6676 185 6 10 0 0 1 3 7,3468 6,8422 184 6 10 - 0 2 3 7,0621 6,9512 75 2 6 - 0 2 2 0 0 IE0034279525 0 0 0 13,29548 5,92838 5,8690962 5,839750719 5,810551965 5,781499206 7,81858 7,8967658 7,936249629 7,975930877 8,015810532 6,29548 14,07737 6,73397 6,6666303 6,633297149 6,600130663 6,567130009 7,40977 7,4838677 7,521287039 7,558893474 7,596687941 7,07737 14,19663 6,84983 6,7813317 6,747425042 6,713687916 6,680119477 7,35443 7,4279743 7,465114172 7,502439742 7,539951941 7,19663 12 2,083333333 11,69 67,57 #DIV/0! 5,85 #DIV/0! #DIV/0! 5,06 #DIV/0! 14,078911 7,016811 6,94664289 6,911909676 6,877350127 6,842963377 7,127711 7,19898811 7,234983051 7,271157966 7,307513756 7,078911 #DIV/0! 1,82 #DIV/0! IE0034279525 A0582 AXA Ros. - Pan-European Small Cap Alpha B 11,09 11,35 8,1607 51 1 1 2 24 4 1 11,4233 9,9702 148 5 10 0 0 2 3 11,3467 10,796 184 6 10 - 0 2 3 11,1776 10,9491 76 2 6 - 0 4 2 0 0 IE0004351072 0 0 0 20,502469 9,152469 9,06094431 9,015639588 8,970561391 8,925708584 12,341769 12,46518669 12,52751262 12,59015019 12,65310094 9,412469 21,763945 10,340645 10,23723855 10,18605236 10,1351221 10,08444648 11,793745 11,91168245 11,97124086 12,03109707 12,09125255 10,673945 22,265909 10,919209 10,81001691 10,75596683 10,70218699 10,64867606 11,469909 11,58460809 11,64253113 11,70074379 11,75924751 11,175909 12 2,083333333 11,29 67,57 #DIV/0! 6,35 #DIV/0! #DIV/0! 3,43 #DIV/0! 22,255189 11,077589 10,96681311 10,91197904 10,85741915 10,80313205 11,306089 11,41914989 11,47624564 11,53362687 11,591295 11,165189 #DIV/0! 1,95 #DIV/0! IE0004351072 A0583 AXA Ros. - UK Equity Alpha B 11,68 12,4282 9,183 51 1 1 2 24 4 1 12,3592 10,9663 185 6 10 0 0 1 3 12,3591 11,4859 184 6 10 - 0 2 3 11,7486 11,6114 48 1 6 - 0 2 2 0 0 IE0031070059 0 0 0 22,305104 9,876904 9,77813496 9,729244285 9,680598064 9,632195073 13,122104 13,25332504 13,31959167 13,38618962 13,45312057 10,625104 23,453685 11,094485 10,98354015 10,92862245 10,87397934 10,81960944 12,487385 12,61225885 12,67532014 12,73869674 12,80239023 11,773685 23,80175 11,44265 11,3282235 11,27158238 11,21522447 11,15914835 12,31585 12,4390085 12,50120354 12,56370956 12,62652811 12,12175 12 2,083333333 12,35 67,57 #DIV/0! 6,91 #DIV/0! #DIV/0! 5,44 #DIV/0! 23,4768 11,7282 11,610918 11,55286341 11,49509909 11,4376236 11,8654 11,984054 12,04397427 12,10419414 12,16471511 11,7968 #DIV/0! 1,59 #DIV/0! IE0031070059 A0584 AXA Ros. - UK Equity Alpha E 11,15 11,8705 8,8135 51 1 1 2 24 4 1 11,8068 10,4808 185 6 10 0 0 1 3 11,8066 10,9559 184 6 10 - 0 2 3 11,2186 11,0814 48 1 6 - 0 2 2 0 0 IE0034279301 0 0 0 21,32878 9,45828 9,3636972 9,316878714 9,27029432 9,223942849 12,51528 12,6404328 12,70363496 12,76715314 12,8309889 10,17878 22,403192 10,596392 10,49042808 10,43797594 10,38578606 10,33385713 11,922392 12,04161592 12,101824 12,16233312 12,22314479 11,253192 22,721375 10,914775 10,80562725 10,75159911 10,69784112 10,64435191 11,765475 11,88312975 11,9425454 12,00225813 12,06226942 11,571375 12 2,083333333 12,24 67,57 #DIV/0! 6,93 #DIV/0! #DIV/0! 5,52 #DIV/0! 22,4115 11,1929 11,080971 11,02556615 10,97043831 10,91558612 11,3301 11,443401 11,50061801 11,5581211 11,6159117 11,2615 #DIV/0! 1,62 #DIV/0! IE0034279301 A0585 AXA Ros. - UK Small Cap Alpha B 17,69 18,2857 12,9639 51 1 1 2 24 4 1 18,2673 15,9836 176 6 10 0 0 8 3 18,0652 17,4692 113 4 9 - 0 2 3 17,7405 17,5328 104 3 3 - 3 4 1 0 0 IE0031070273 0 0 0 32,789532 14,503832 14,35879368 14,28699971 14,21556471 14,14448689 19,825632 20,02388832 20,12400776 20,2246278 20,32575094 15,099532 34,800403 16,533103 16,36777197 16,28593311 16,20450344 16,12348093 18,816803 19,00497103 19,09999589 19,19549586 19,29147334 17,110403 35,660348 17,595148 17,41919652 17,33210054 17,24544003 17,15921283 18,191148 18,37305948 18,46492478 18,5572494 18,65003565 17,970348 12 2,083333333 12,07 67,57 #DIV/0! 6,37 #DIV/0! #DIV/0! 2,83 #DIV/0! 35,485411 17,744911 17,56746189 17,47962458 17,39222646 17,30526533 17,952611 18,13213711 18,2227978 18,31391178 18,40548134 17,795411 5,555555556 1,48 57,63 IE0031070273 A0586 AXA Ros. - UK Small Cap Alpha E 16,99 17,6224 12,5178 51 1 1 2 24 4 1 17,5467 15,3749 176 6 10 0 0 8 3 17,364 16,7937 113 4 9 - 0 2 3 17,0426 16,8441 104 3 3 - 3 4 1 0 0 IE0034277818 0 0 0 31,577234 13,954834 13,81528566 13,74620923 13,67747819 13,60909079 19,059434 19,25002834 19,34627848 19,44300987 19,54022492 14,587234 33,440772 15,894072 15,73513128 15,65645562 15,57817335 15,50028248 18,065872 18,24653072 18,33776337 18,42945219 18,52159945 16,450772 34,268959 16,904959 16,73590941 16,65222986 16,56896871 16,48612387 17,475259 17,65001159 17,73826165 17,82695296 17,91608772 17,278959 12 2,083333333 12,18 67,57 #DIV/0! 6,33 #DIV/0! #DIV/0! 2,86 #DIV/0! 34,087389 17,044789 16,87434111 16,7899694 16,70601956 16,62248946 17,243289 17,41572189 17,5028005 17,5903145 17,67826607 17,097389 5,555555556 1,49 57,63 IE0034277818 A0587 AXA Ros. - US Equity Alpha B 6,56 6,9013 5,1487 52 1 1 2 24 4 1 6,7385 5,9248 175 6 7 0 0 1 2 6,7414 6,3829 199 7 7 - 0 2 2 6,6088 6,4979 76 2 6 - 0 4 2 0 0 IE0031069275 0 0 0 12,4687 5,5674 5,511726 5,48416737 5,456746533 5,4294628 7,32 7,3932 7,430166 7,46731683 7,504653414 5,9087 12,879611 6,141111 6,07969989 6,049301391 6,019054884 5,988959609 6,954811 7,02435911 7,059480906 7,09477831 7,130252202 6,319611 13,188481 6,447081 6,38261019 6,350697139 6,318943653 6,287348935 6,805581 6,87363681 6,908004994 6,942545019 6,977257744 6,628481 9 2,083333333 11,59 67,57 #DIV/0! 6,02 #DIV/0! #DIV/0! 3,74 #DIV/0! 13,176689 6,567889 6,50221011 6,469699059 6,437350564 6,405163811 6,678789 6,74557689 6,779304774 6,813201298 6,847267305 6,616689 #DIV/0! 1,81 #DIV/0! IE0031069275 A0588 AXA Ros. - US Equity Alpha B USD 9,19 9,8296 7,382 50 1 6 0 0 4 2 9,6869 8,9474 184 6 10 0 0 2 3 9,6826 8,9459 209 7 7 - 0 2 2 9,2836 9,0764 48 1 6 - 0 2 2 0 0 IE0004345025 0 0 0 17,689072 7,859472 7,78087728 7,741972894 7,703263029 7,664746714 10,307072 10,41014272 10,46219343 10,5145044 10,56707692 8,499072 18,642281 8,955381 8,86582719 8,821498054 8,777390564 8,733503611 9,694881 9,79182981 9,840788959 9,889992904 9,939442868 9,452281 18,638395 8,955795 8,86623705 8,821905865 8,777796335 8,733907354 9,692495 9,78941995 9,83836705 9,887558885 9,936996679 9,448395 14 #DIV/0! 12,16 #DIV/0! #DIV/0! 5,49 #DIV/0! #DIV/0! 5,47 #DIV/0! 18,4585 9,1749 9,083151 9,037735245 8,992546569 8,947583836 9,3821 9,475921 9,523300605 9,570917108 9,618771694 9,2685 #DIV/0! 2,09 #DIV/0! IE0004345025 A0589 AXA WF - Aedificandi A 94,2 99,0655 67,3964 77 2 1 3 18 4 1 96,1008 89,4647 185 6 10 0 0 1 3 96,4451 92,509 184 6 10 - 0 2 3 95,0542 93,2391 74 2 6 - 0 2 2 0 0 LU0216734045 0 0 0 174,643473 75,577973 74,82219327 74,4480823 74,07584189 73,70546268 107,247073 108,3195437 108,8611414 109,4054472 109,9524744 80,443473 187,442885 91,342085 90,42866415 89,97652083 89,52663823 89,07900503 97,978185 98,95796685 99,45275668 99,95002047 100,4497706 93,242885 189,713247 93,268147 92,33546553 91,8737882 91,41441926 90,95734717 97,204247 98,17628947 98,66717092 99,16050677 99,65630931 95,513247 12 2,777777778 13,85 73,53 #DIV/0! 4,01 #DIV/0! #DIV/0! 3,19 #DIV/0! 189,270511 94,216311 93,27414789 92,80777715 92,34373826 91,88201957 96,031411 96,99172511 97,47668374 97,96406715 98,45388749 95,070511 #DIV/0! 1,94 #DIV/0! LU0216734045 A0590 AXA WF - Aedificandi E 91,14 96,0493 65,5465 77 2 1 3 18 4 1 92,9928 86,6599 185 6 10 0 0 1 3 93,3324 89,5306 184 6 10 - 0 2 3 91,9631 90,2169 74 2 6 - 0 2 2 0 0 LU0216736503 0 0 0 169,332986 73,283686 72,55084914 72,18809489 71,82715442 71,46801865 103,786486 104,8243509 105,3484726 105,875215 106,4045911 78,192986 181,431109 88,438309 87,55392591 87,11615628 86,6805755 86,24717262 94,771209 95,71892109 96,1975157 96,67850327 97,16189579 90,291109 183,58201 90,24961 89,3471139 88,90037833 88,45587644 88,01359706 94,05141 94,9919241 95,46688372 95,94421814 96,42393923 92,44201 12 2,777777778 13,88 73,53 #DIV/0! 3,98 #DIV/0! #DIV/0! 3,19 #DIV/0! 183,1244 91,1613 90,249687 89,79843857 89,34944637 88,90269914 92,9075 93,836575 94,30575788 94,77728666 95,2511731 91,9844 #DIV/0! 1,94 #DIV/0! LU0216736503 A0591 AXA WF - Aedificandi Global A 59,33 61,215 44,3795 52 1 1 2 24 4 1 60,7785 55,2949 157 5 10 0 0 2 3 60,9395 58,2698 209 7 7 - 0 2 2 59,7329 58,6337 103 3 3 - 3 4 1 0 0 LU0266012235 0 0 0 110,499415 49,284415 48,79157085 48,547613 48,30487493 48,06335056 66,119915 66,78111415 67,11501972 67,45059482 67,78784779 51,169415 117,520278 56,741778 56,17436022 55,89348842 55,61402098 55,33595087 62,225378 62,84763178 63,16186994 63,47767929 63,79506769 58,190278 119,621331 58,681831 58,09501269 57,80453763 57,51551494 57,22793736 61,351531 61,96504631 62,27487154 62,5862459 62,89917713 60,291331 11 2,083333333 11,44 67,57 #DIV/0! 4,88 #DIV/0! #DIV/0! 3,41 #DIV/0! 119,056722 59,323822 58,73058378 58,43693086 58,14474621 57,85402248 60,423022 61,02725222 61,33238848 61,63905042 61,94724568 59,726722 5,555555556 1,84 57,63 LU0266012235 A0593 AXA WF - Emerging Europe Equities A 114,1 120,442 67,0478 50 1 6 0 0 4 2 119,0987 92,1607 149 5 10 0 0 2 3 116,6943 109,3145 158 5 10 - 0 9 3 114,157 113,6297 104 3 3 - 3 4 1 0 0 LU0146923395 0 0 0 202,065166 81,623166 80,80693434 80,40289967 80,00088517 79,60088074 135,017366 136,3675397 137,0493774 137,7346242 138,4232974 87,965166 217,990798 98,892098 97,90317702 97,41366113 96,92659283 96,44195987 125,830098 127,088399 127,723841 128,3624602 129,0042725 103,890798 227,872896 111,178596 110,06681 109,516476 108,9688936 108,4240491 118,558396 119,74398 120,3426999 120,9444134 121,5491354 113,772896 15 #DIV/0! 18,33 #DIV/0! #DIV/0! 10,28 #DIV/0! #DIV/0! 3,91 #DIV/0! 229,064089 114,907089 113,7580181 113,189228 112,6232819 112,0601655 115,434389 116,5887329 117,1716766 117,7575349 118,3463226 114,964089 5,555555556 1,17 57,63 LU0146923395 A0594 AXA WF - Emerging Europe Equities E 109,65 115,7157 64,7788 50 1 6 0 0 4 2 114,4561 88,7066 149 5 10 0 0 2 3 112,1824 105,0762 158 5 10 - 0 9 3 109,7063 109,1937 104 3 3 - 3 4 1 0 0 LU0158183797 0 0 0 194,396815 78,681115 77,89430385 77,50483233 77,11730817 76,73172163 129,618015 130,9141952 131,5687661 132,22661 132,887743 84,746815 209,584509 95,128409 94,17712491 93,70623929 93,23770809 92,77151955 120,877909 122,0866881 122,6971215 123,3106071 123,9271602 99,934509 219,028762 106,846362 105,7778984 105,2490089 104,7227638 104,19915 113,952562 115,0920876 115,6675481 116,2458858 116,8271152 109,378762 15 #DIV/0! 18,21 #DIV/0! #DIV/0! 10,24 #DIV/0! #DIV/0! 3,92 #DIV/0! 220,1285 110,4222 109,317978 108,7713881 108,2275312 107,6863935 110,9348 112,044148 112,6043687 113,1673906 113,7332275 110,4785 5,555555556 1,17 57,63 LU0158183797 A0595 AXA WF - Euro 1-3 A 113,52 114,2352 106,637 104 3 1 4 15 4 1 114,0702 111,6131 158 5 10 0 0 9 3 113,6549 113,4508 150 5 10 - 0 8 3 113,5383 113,475 203 7 10 - 0 8 3 0 0 LU0251661756 0 0 0 224,042774 109,807574 108,7094983 108,1659508 107,625121 107,0869954 117,405774 118,5798317 119,1727309 119,7685946 120,3674375 110,522774 227,266211 113,196011 112,0640509 111,5037306 110,946212 110,3914809 115,653111 116,8096421 117,3936903 117,9806588 118,5705621 113,746211 228,219219 114,564319 113,4186758 112,8515824 112,2873245 111,7258879 114,768419 115,9161032 116,4956837 117,0781621 117,6635529 114,699219 12 3,333333333 3,42 76,92 #DIV/0! 1,88 #DIV/0! #DIV/0! 1,10 #DIV/0! 228,157311 114,619011 113,4728209 112,9054568 112,3409295 111,7792249 114,682311 115,8291341 116,4082798 116,9903212 117,5752728 114,637311 #DIV/0! 1,02 #DIV/0! LU0251661756 A0596 AXA WF - Euro 10+ LT A 124,68 125,9318 113,5014 131 4 3 4 9 5 1 125,1109 121,215 149 5 10 0 0 2 3 125,2171 123,913 76 2 6 - 0 4 2 125,2489 124,6311 162 5 10 - 0 10 3 0 0 LU0251661087 0 0 0 243,955844 118,024044 116,8438036 116,2595845 115,6782866 115,0998952 130,454444 131,7589884 132,4177834 133,0798723 133,7452717 119,275844 248,573953 123,463053 122,2284225 121,6172804 121,009194 120,404148 127,358953 128,6325425 129,2757052 129,9220838 130,5716942 123,893953 250,452767 125,235667 123,9833103 123,3633938 122,7465768 122,1328439 126,539767 127,8051647 128,4441905 129,0864114 129,7318435 125,772767 11 1,851851852 4,63 64,94 #DIV/0! 2,15 #DIV/0! #DIV/0! 1,49 #DIV/0! 250,9552 125,7063 124,449237 123,8269908 123,2078559 122,5918166 126,3241 127,587341 128,2252777 128,8664041 129,5107361 126,2752 #DIV/0! 1,32 #DIV/0! LU0251661087 A0597 AXA WF - Euro 3-5 A 115,28 116,1132 110,9512 122 4 2 4 12 2 1 115,6439 114,0234 158 5 10 0 0 9 3 115,5714 115,2001 95 3 2 - 15 4 1 115,4415 115,2651 268 9 10 - 0 10 3 0 0 LU0251660352 0 0 0 229,370748 113,257548 112,1249725 111,5643477 111,0065259 110,4514933 118,419548 119,6037435 120,2017622 120,802771 121,4067849 114,090748 231,114691 115,470791 114,3160831 113,7445027 113,1757802 112,6099013 117,091291 118,2622039 118,8535149 119,4477825 120,0450214 115,834691 231,854505 116,283105 115,120274 114,5446726 113,9719492 113,4020895 116,654405 117,8209491 118,4100538 119,0021041 119,5971146 116,574505 10 2,083333333 2,72 67,57 #DIV/0! 1,57 #DIV/0! 1,666666667 1,19 56,25 231,811022 116,369522 115,2058268 114,6297976 114,0566487 113,4863654 116,545922 117,7113812 118,2999381 118,8914378 119,485895 116,531022 #DIV/0! 1,10 #DIV/0! LU0251660352 A0598 AXA WF - Euro 5-7 A 120,49 121,527 112,5129 131 4 3 4 9 5 1 120,9347 118,306 158 5 10 0 0 9 3 120,7221 120,2897 95 3 2 - 15 4 1 120,6805 120,4728 243 8 10 - 0 10 3 0 0 LU0251659776 0 0 0 237,535033 116,008033 114,8479527 114,2737129 113,7023443 113,1338326 125,022133 126,2723543 126,9037161 127,5382347 128,1759259 117,045033 241,019569 120,084869 118,8840203 118,2896002 117,6981522 117,1096614 122,713569 123,9407047 124,5604082 125,1832103 125,8091263 120,529569 242,206206 121,484106 120,2692649 119,6679186 119,069579 118,4742311 121,916506 123,1356711 123,7513494 124,3701062 124,9919567 121,716206 10 1,851851852 3,76 64,94 #DIV/0! 1,85 #DIV/0! 1,666666667 1,18 56,25 242,301011 121,620511 120,4043059 119,8022844 119,2032729 118,6072566 121,828211 123,0464931 123,6617256 124,2800342 124,9014344 121,811011 #DIV/0! 1,11 #DIV/0! LU0251659776 A0599 AXA WF - Euro 7-10 A 117,15 118,2791 111,0312 122 4 2 4 12 2 1 117,6782 115,4105 158 5 10 0 0 9 3 117,526 117,0378 95 3 2 - 15 4 1 117,4855 117,1212 216 7 10 - 0 10 3 0 0 LU0251659180 0 0 0 232,128401 113,849301 112,710808 112,147254 111,5865177 111,0285851 121,097201 122,308173 122,9197139 123,5343124 124,151984 114,978401 234,659929 116,981729 115,8119117 115,2328522 114,6566879 114,0834045 119,249429 120,4419233 121,0441329 121,6493536 122,2576003 117,509929 235,648246 118,122246 116,9410235 116,3563184 115,7745368 115,1956641 118,610446 119,7965505 120,3955332 120,9975109 121,6024984 118,498246 10 2,083333333 3,37 67,57 #DIV/0! 1,79 #DIV/0! 1,666666667 1,25 56,25 235,676989 118,191489 117,0095741 116,4245262 115,8424036 115,2631916 118,555789 119,7413469 120,3400536 120,9417539 121,5464627 118,526989 #DIV/0! 1,20 #DIV/0! LU0251659180 A0600 AXA WF - Euro Bonds A 44,14 44,3966 41,9064 131 4 3 4 9 5 1 44,2183 43,6554 158 5 10 0 0 9 3 44,2229 44,0737 104 3 3 - 15 4 1 44,2275 44,1325 216 7 10 - 0 10 3 0 0 LU0072814717 0 0 0 87,39681 43,00021 42,5702079 42,35735686 42,14557008 41,93484223 45,49041 45,9453141 46,17504067 46,40591587 46,63794545 43,25681 88,449179 44,230879 43,78857021 43,56962736 43,35177922 43,13502033 44,793779 45,24171679 45,46792537 45,695265 45,92374133 44,309179 88,732522 44,509622 44,06452578 43,84420315 43,62498214 43,40685722 44,658822 45,10541022 45,33093727 45,55759196 45,78537992 44,592522 10 1,851851852 3,06 64,94 #DIV/0! 1,48 #DIV/0! 1,111111111 1,18 47,37 88,775 44,5475 44,102025 43,88151488 43,6621073 43,44379676 44,6425 45,088925 45,31436963 45,54094147 45,76864618 44,635 #DIV/0! 1,14 #DIV/0! LU0072814717 A0601 AXA WF - Euro Bonds E 42,86 43,1037 41,0163 131 4 3 4 9 5 1 42,9337 42,4189 158 5 10 0 0 9 3 42,9463 42,8081 77 2 2 - 18 4 1 42,9475 42,8525 216 7 10 - 0 10 3 0 0 LU0158186543 0 0 0 85,0766 41,9729 41,553171 41,34540515 41,13867812 40,93298473 44,0603 44,500903 44,72340752 44,94702455 45,17175968 42,2166 85,902442 42,968742 42,53905458 42,32635931 42,11472751 41,90415387 43,483542 43,91837742 44,13796931 44,35865915 44,58045245 43,042442 86,171648 43,225348 42,79309452 42,57912905 42,3662334 42,15440224 43,363548 43,79718348 44,0161694 44,23625024 44,4574315 43,311648 10 1,851851852 2,80 64,94 #DIV/0! 1,45 #DIV/0! 1,388888889 1,17 52,33 86,2022 43,2547 42,822153 42,60804224 42,39500202 42,18302701 43,3497 43,783197 44,00211299 44,22212355 44,44323417 43,3422 #DIV/0! 1,14 #DIV/0! LU0158186543 A0602 AXA WF - Euro Credit Bonds A 13,53 13,6885 12,2395 131 4 3 4 9 5 1 13,6132 13,2383 158 5 10 0 0 9 3 13,5643 13,5075 122 4 4 - 12 2 1 13,53 13,53 59 2 6 - 0 2 2 0 0 LU0164100710 0 0 0 26,43686 12,74836 12,6208764 12,55777202 12,49498316 12,43250824 14,19736 14,3393336 14,41103027 14,48308542 14,55550085 12,90686 27,055605 13,442405 13,30798095 13,24144105 13,17523384 13,10935767 13,817305 13,95547805 14,02525544 14,09538172 14,16585863 13,525605 27,203206 13,638906 13,50251694 13,43500436 13,36782933 13,30099019 13,695706 13,83266306 13,90182638 13,97133551 14,04119218 13,673206 10 1,851851852 4,93 64,94 #DIV/0! 2,12 #DIV/0! 1,041666667 1,22 45,92 27,1953 13,6653 13,528647 13,46100377 13,39369875 13,32673025 13,6653 13,801953 13,87096277 13,94031758 14,01001917 13,6653 #DIV/0! 1,00 #DIV/0! LU0164100710 A0603 AXA WF - Euro Credit Bonds E 13,09 13,2408 11,8116 104 3 1 4 15 4 1 13,1689 12,8216 158 5 10 0 0 9 3 13,1243 13,0675 122 4 4 - 12 2 1 13,09 13,09 59 2 6 - 0 2 2 0 0 LU0189846529 0 0 0 25,555408 12,314608 12,19146192 12,13050461 12,06985209 12,00950283 13,743808 13,88124608 13,95065231 14,02040557 14,0905076 12,465408 26,183935 13,015035 12,88488465 12,82046023 12,75635793 12,69257614 13,362335 13,49595835 13,56343814 13,63125533 13,69941161 13,093935 26,318806 13,194506 13,06256094 12,99724814 12,93226189 12,86760059 13,251306 13,38381906 13,45073816 13,51799185 13,58558181 13,228806 10 3,333333333 4,99 76,92 #DIV/0! 2,08 #DIV/0! 1,041666667 1,23 45,92 26,3109 13,2209 13,088691 13,02324755 12,95813131 12,89334065 13,2209 13,353109 13,41987455 13,48697392 13,55440879 13,2209 #DIV/0! 1,00 #DIV/0! LU0189846529 A0604 AXA WF - Euro Equities A 33,16 35,2022 26,6706 50 1 6 0 0 4 2 35,3881 31,9696 185 6 10 0 0 1 3 34,8848 32,1514 211 7 10 - 0 8 3 33,4841 32,9026 75 2 6 - 0 2 2 0 0 LU0073680463 0 0 0 63,671976 28,469776 28,18507824 28,04415285 27,90393208 27,76441242 37,001376 37,37138976 37,55824671 37,74603794 37,93476813 30,511976 67,346859 31,958759 31,63917141 31,48097555 31,32357068 31,16695282 35,377259 35,73103159 35,90968675 36,08923518 36,26968136 34,186859 67,131454 32,246654 31,92418746 31,76456652 31,60574369 31,44771497 34,980054 35,32985454 35,50650381 35,68403633 35,86245651 33,971454 15 #DIV/0! 11,58 #DIV/0! #DIV/0! 6,69 #DIV/0! #DIV/0! 5,49 #DIV/0! 66,696289 33,212189 32,88006711 32,71566677 32,55208844 32,389328 33,793689 34,13162589 34,30228402 34,47379544 34,64616442 33,536289 #DIV/0! 1,91 #DIV/0! LU0073680463 A0605 AXA WF - Euro Equities E 31,74 33,6878 25,649 50 1 6 0 0 4 2 33,9015 30,6273 185 6 10 0 0 1 3 33,3968 30,776 211 7 10 - 0 8 3 32,0428 31,4905 75 2 6 - 0 2 2 0 0 LU0158184928 0 0 0 61,021456 27,333656 27,06031944 26,92501784 26,79039275 26,65644079 35,372456 35,72618056 35,90481146 36,08433552 36,2647572 29,281456 64,500096 30,598596 30,29261004 30,14114699 29,99044125 29,84048905 33,872796 34,21152396 34,38258158 34,55449449 34,72726696 32,760096 64,261576 30,864776 30,55612824 30,4033476 30,25133086 30,10007421 33,485576 33,82043176 33,98953392 34,15948159 34,330279 32,521576 15 #DIV/0! 11,44 #DIV/0! #DIV/0! 6,72 #DIV/0! #DIV/0! 5,50 #DIV/0! 63,833111 31,790311 31,47240789 31,31504585 31,15847062 31,00267827 32,342611 32,66603711 32,8293673 32,99351413 33,1584817 32,093111 #DIV/0! 1,90 #DIV/0! LU0158184928 A0606 AXA WF - Euro Inflation Bonds A 114,04 115,7961 110,0842 122 4 2 4 12 2 1 115,8948 113,1341 183 6 10 0 0 2 3 114,2197 113,205 244 9 1 - 27 3 1 114,1675 113,8592 77 2 2 - 4 4 1 0 0 LU0251658612 0 0 0 227,746601 111,950501 110,830996 110,276841 109,7254568 109,1768295 117,662401 118,839025 119,4332201 120,0303862 120,6305382 113,706601 229,856163 113,961363 112,8217494 112,2576406 111,6963524 111,1378707 116,722063 117,8892836 118,47873 119,0711237 119,6664793 115,816163 228,781349 114,561649 113,4160325 112,8489523 112,2847076 111,723284 115,576349 116,7321125 117,3157731 117,9023519 118,4918637 114,741349 10 2,083333333 3,18 67,57 #DIV/0! 2,35 #DIV/0! 1,851851852 1,35 58,44 229,184689 115,017189 113,8670171 113,297682 112,7311936 112,1675376 115,325489 116,4787439 117,0611376 117,6464433 118,2346755 115,144689 6,944444444 1,13 59,44 LU0251658612 A0607 AXA WF - Euro Liquidity A 13368,5 13369,2578 13361,1602 158 5 10 0 0 9 3 13369,0049 13365,7285 158 5 10 0 0 9 3 13368,9658 13368,4697 161 5 10 - 0 10 3 13368,6826 13368,4834 266 9 10 - 0 9 3 0 0 LU0087728431 0 0 0 26866,27506 13497,01726 13362,04709 13295,23685 13228,76067 13162,61686 13505,11486 13640,16601 13708,36684 13776,90867 13845,79322 13497,77506 26869,16638 13500,16148 13365,15986 13298,33406 13231,84239 13165,68318 13503,43788 13638,47226 13706,66462 13775,19794 13844,07393 13500,66638 26870,97679 13502,01099 13366,99088 13300,15592 13233,65514 13167,48687 13502,50709 13637,53216 13705,71982 13774,24842 13843,11966 13502,47679 18 #DIV/0! 1,02 #DIV/0! #DIV/0! 1,01 #DIV/0! #DIV/0! 1,00 #DIV/0! 26870,79622 13502,11362 13367,09248 13300,25702 13233,75574 13167,58696 13502,31282 13637,33595 13705,52263 13774,05024 13842,92049 13502,29622 #DIV/0! 1,00 #DIV/0! LU0087728431 A0608 AXA WF - Euro Liquidity E 13136,6504 13153,5635 13134,9053 159 5 10 0 0 9 3 13140,418 13135,9102 257 9 7 0 0 2 2 13138,1504 13136,3936 257 9 7 - 0 2 2 13136,9902 13136,6172 23 0 6 - 0 2 2 0 0 LU0158190065 0 0 0 26414,82986 13261,26636 13128,6537 13063,01043 12997,69538 12932,7069 13279,92456 13412,72381 13479,78743 13547,18637 13614,9223 13278,17946 26406,69566 13266,27766 13133,61489 13067,94681 13002,60708 12937,59404 13270,78546 13403,49332 13470,51078 13537,86334 13605,55265 13270,04526 26405,50025 13267,34985 13134,67635 13069,00297 13003,65795 12938,63966 13269,10665 13401,79771 13468,8067 13536,15074 13603,83149 13268,84985 15 #DIV/0! 1,09 #DIV/0! #DIV/0! 1,02 #DIV/0! #DIV/0! 1,01 #DIV/0! 26404,87273 13267,88253 13135,2037 13069,52768 13004,18004 12939,15914 13268,25553 13400,93808 13467,94277 13535,28249 13602,9589 13268,22233 #DIV/0! 1,00 #DIV/0! LU0158190065 A0610 AXA WF - Europe Microcap A 82,57 84,4192 64,8257 54 1 1 2 24 5 1 85,1659 74,4224 176 6 10 0 0 8 3 83,9723 81,2332 158 5 10 - 0 9 3 82,8264 81,7269 104 3 3 - 3 4 1 0 0 LU0212992860 0 0 0 155,315983 70,896783 70,18781517 69,83687609 69,48769171 69,14025326 90,490283 91,39518583 91,85216176 92,31142257 92,77297968 72,745983 162,246061 77,080161 76,30935939 75,92781259 75,54817353 75,17043266 87,823661 88,70189761 89,1454071 89,59113413 90,0390898 79,676061 166,009585 82,037285 81,21691215 80,81082759 80,40677345 80,00473958 84,776385 85,62414885 86,05226959 86,48253094 86,9149436 83,439585 12 2,083333333 9,59 67,57 #DIV/0! 6,36 #DIV/0! #DIV/0! 2,67 #DIV/0! 165,572611 82,746211 81,91874889 81,50915515 81,10160937 80,69610132 83,845711 84,68416811 85,10758895 85,5331269 85,96079253 83,002611 5,555555556 1,55 57,63 LU0212992860 A0611 AXA WF - European Convergence Bonds A 80,71 83,2521 68,5095 194 7 7 0 0 1 2 81,2757 78,5655 158 5 10 0 0 9 3 80,71 80,71 212 7 10 - 0 9 3 80,71 80,71 23 0 6 - 0 2 2 0 0 LU0094164042 0 0 0 155,755972 72,503872 71,77883328 71,41993911 71,06283942 70,70752522 87,246472 88,11893672 88,5595314 89,00232906 89,44734071 75,045972 161,169304 79,893604 79,09466796 78,69919462 78,30569865 77,91417015 82,603804 83,42984204 83,84699125 84,26622621 84,68755734 80,459304 162,2271 81,5171 80,701929 80,29841936 79,89692726 79,49744262 81,5171 82,332271 82,74393236 83,15765202 83,57344028 81,5171 15 #DIV/0! 8,10 #DIV/0! #DIV/0! 2,35 #DIV/0! #DIV/0! 1,00 #DIV/0! 162,2271 81,5171 80,701929 80,29841936 79,89692726 79,49744262 81,5171 82,332271 82,74393236 83,15765202 83,57344028 81,5171 #DIV/0! 1,00 #DIV/0! LU0094164042 A0612 AXA WF - European Convergence Bonds E 79,17 81,6492 67,4627 194 7 7 0 0 1 2 79,7294 77,0909 158 5 10 0 0 9 3 79,17 79,17 212 7 10 - 0 9 3 79,17 79,17 23 0 6 - 0 2 2 0 0 LU0158186113 0 0 0 152,948873 71,299673 70,58667627 70,23374289 69,88257417 69,5331613 85,486173 86,34103473 86,7727399 87,2066036 87,64263662 73,778873 158,113501 78,384101 77,60025999 77,21225869 76,8261974 76,44206641 81,022601 81,83282701 82,24199115 82,6532011 83,06646711 78,943501 159,1317 79,9617 79,162083 78,76627259 78,37244122 77,98057902 79,9617 80,761317 81,16512359 81,5709492 81,97880395 79,9617 15 #DIV/0! 7,98 #DIV/0! #DIV/0! 2,34 #DIV/0! #DIV/0! 1,00 #DIV/0! 159,1317 79,9617 79,162083 78,76627259 78,37244122 77,98057902 79,9617 80,761317 81,16512359 81,5709492 81,97880395 79,9617 #DIV/0! 1,00 #DIV/0! LU0158186113 A0613 AXA WF - European Opportunities A 35,47 37,4322 27,9102 50 1 6 0 0 4 2 37,2947 33,5963 185 6 10 0 0 1 3 37,1794 34,6396 211 7 10 - 0 8 3 35,6866 35,2868 76 2 6 - 0 4 2 0 0 LU0125727601 0 0 0 67,544308 30,112108 29,81098692 29,66193199 29,51362233 29,36605421 39,634108 40,03044908 40,23060133 40,43175433 40,6339131 32,074308 71,26187 33,96717 33,6274983 33,45936081 33,292064 33,12560368 37,66557 38,0422257 38,23243683 38,42359901 38,61571701 35,79187 71,88363 34,70423 34,3571877 34,18540176 34,01447475 33,84440238 37,24403 37,6164703 37,80455265 37,99357541 38,18354329 36,41363 15 #DIV/0! 11,74 #DIV/0! #DIV/0! 6,19 #DIV/0! #DIV/0! 5,00 #DIV/0! 71,317078 35,630478 35,27417322 35,09780235 34,92231334 34,74770178 36,030278 36,39058078 36,57253368 36,75539635 36,93917333 35,847078 #DIV/0! 1,58 #DIV/0! LU0125727601 A0614 AXA WF - European Sm Cp Eqs A 65,68 68,3707 46,7645 50 1 6 0 0 4 2 68,1735 60,4253 158 5 10 0 0 9 3 68,1538 64,1469 183 6 10 - 0 2 3 66,2359 64,7774 76 2 6 - 0 4 2 0 0 LU0125741180 0 0 0 121,146184 52,775484 52,24772916 51,98649051 51,72655806 51,46792527 74,381684 75,12550084 75,50112834 75,87863399 76,25802716 55,466184 130,166796 61,993296 61,37336304 61,06649622 60,76116374 60,45735792 69,741496 70,43891096 70,79110551 71,14506104 71,50078635 64,486796 132,647069 64,493269 63,84833631 63,52909463 63,21144916 62,89539191 68,500169 69,18517069 69,53109654 69,87875203 70,22814579 66,967069 15 #DIV/0! 13,25 #DIV/0! #DIV/0! 6,18 #DIV/0! #DIV/0! 4,29 #DIV/0! 131,784511 65,548611 64,89312489 64,56865927 64,24581597 63,92458689 67,007111 67,67718211 68,01556802 68,35564586 68,69742409 66,104511 #DIV/0! 2,02 #DIV/0! LU0125741180 A0615 AXA WF - European Sm Cp Eqs E 63,71 66,3206 45,5125 50 1 6 0 0 4 2 66,1436 58,6759 158 5 10 0 0 9 3 66,1324 62,2293 183 6 10 - 0 2 3 64,2528 62,8405 76 2 6 - 0 4 2 0 0 LU0189846958 0 0 0 117,613877 51,293277 50,78034423 50,52644251 50,2738103 50,02244124 72,101377 72,82239077 73,18650272 73,55243524 73,92019741 53,903877 126,314765 60,171165 59,56945335 59,27160608 58,97524805 58,68037181 67,638865 68,31525365 68,65682992 69,00011407 69,34511464 62,604765 128,688039 62,555639 61,93008261 61,6204322 61,31233004 61,00576839 66,458739 67,12332639 67,45894302 67,79623774 68,13521893 64,978039 15 #DIV/0! 13,17 #DIV/0! #DIV/0! 6,17 #DIV/0! #DIV/0! 4,31 #DIV/0! 127,838211 63,585411 62,94955689 62,63480911 62,32163506 62,01002688 64,997711 65,64768811 65,97592655 66,30580618 66,63733521 64,128211 #DIV/0! 2,02 #DIV/0! LU0189846958 A0616 AXA WF - Force 3 A 54,58 55,5776 50,3622 76 2 6 0 0 4 2 55,3957 54,1455 158 5 10 0 0 9 3 55,3738 54,2674 210 7 10 - 0 8 3 54,6816 54,4451 49 1 6 - 0 1 2 0 0 LU0094158234 0 0 0 107,548266 51,970666 51,45095934 51,19370454 50,93773602 50,68304734 57,186066 57,75792666 58,04671629 58,33694987 58,62863462 52,968266 109,961204 54,565504 54,01984896 53,74974972 53,48100097 53,21359596 55,815704 56,37386104 56,65573035 56,939009 57,22370404 55,381204 110,028204 54,654404 54,10785996 53,83732066 53,56813406 53,30029339 55,760804 56,31841204 56,6000041 56,88300412 57,16741914 55,448204 15 #DIV/0! 4,77 #DIV/0! #DIV/0! 2,26 #DIV/0! #DIV/0! 2,16 #DIV/0! 109,683489 55,001889 54,45187011 54,17961076 53,90871271 53,63916914 55,238389 55,79077289 56,06972675 56,35007539 56,63182577 55,103489 #DIV/0! 1,21 #DIV/0! LU0094158234 A0617 AXA WF - Force 3 E 52,62 53,5721 48,7103 76 2 6 0 0 4 2 53,4323 52,2362 157 5 10 0 0 2 3 53,401 52,3157 210 7 10 - 0 8 3 52,7216 52,4851 49 1 6 - 0 1 2 0 0 LU0158187780 0 0 0 103,784608 50,212508 49,71038292 49,46183101 49,21452185 48,96844924 55,074308 55,62505108 55,90317634 56,18269222 56,46360568 51,164608 106,053295 52,620995 52,09478505 51,83431112 51,57513957 51,31726387 53,817095 54,35526595 54,62704228 54,90017749 55,17467838 53,433295 106,085589 52,684589 52,15774311 51,89695439 51,63746962 51,37928227 53,769889 54,30758789 54,57912583 54,85202146 55,12628157 53,465589 15 #DIV/0! 4,66 #DIV/0! #DIV/0! 2,27 #DIV/0! #DIV/0! 2,19 #DIV/0! 105,743889 53,022289 52,49206611 52,22960578 51,96845775 51,70861546 53,258789 53,79137689 54,06033377 54,33063544 54,60228862 53,123889 #DIV/0! 1,21 #DIV/0! LU0158187780 A0618 AXA WF - Force 5 A 52,3 54,4198 44,6596 76 2 6 0 0 4 2 53,8894 51,0437 158 5 10 0 0 9 3 53,895 51,5477 209 7 7 - 0 2 2 52,484 51,976 50 1 6 - 0 4 2 0 0 LU0094159042 0 0 0 101,424198 47,004398 46,53435402 46,30168225 46,07017384 45,83982297 56,764598 57,33224398 57,6189052 57,90699973 58,19653472 49,124198 105,346177 51,456777 50,94220923 50,68749818 50,43406069 50,18189039 54,302477 54,84550177 55,11972928 55,39532793 55,67230456 53,046177 105,687609 51,792609 51,27468291 51,0183095 50,76321795 50,50940186 54,139909 54,68130809 54,95471463 55,2294882 55,50563564 53,387609 14 #DIV/0! 8,54 #DIV/0! #DIV/0! 3,83 #DIV/0! #DIV/0! 3,52 #DIV/0! 105,0292 52,5452 52,019748 51,75964926 51,50085101 51,24334676 53,0532 53,583732 53,85165066 54,12090891 54,39151346 52,7292 #DIV/0! 1,44 #DIV/0! LU0094159042 A0619 AXA WF - Force 5 E 50,76 52,8027 43,5059 76 2 6 0 0 4 2 52,3189 49,592 158 5 10 0 0 9 3 52,3199 50,0394 209 7 7 - 0 2 2 50,9396 50,4471 50 1 6 - 0 4 2 0 0 LU0158187608 0 0 0 98,535962 45,733262 45,27592938 45,04954973 44,82430198 44,60018047 55,030062 55,58036262 55,85826443 56,13755576 56,41824353 47,775962 102,289503 49,970603 49,47089697 49,22354249 48,97742477 48,73253765 52,697503 53,22447803 53,49060042 53,75805342 54,02684369 51,529503 102,589931 50,270031 49,76733069 49,51849404 49,27090157 49,02454706 52,550531 53,07603631 53,34141649 53,60812357 53,87616419 51,829931 14 #DIV/0! 8,41 #DIV/0! #DIV/0! 3,82 #DIV/0! #DIV/0! 3,53 #DIV/0! 101,938289 50,998689 50,48870211 50,2362586 49,98507731 49,73515192 51,491189 52,00610089 52,26613139 52,52746205 52,79009936 51,178289 #DIV/0! 1,44 #DIV/0! LU0158187608 A0620 AXA WF - Force 8 A 47,91 50,1537 37,6061 77 2 1 3 18 4 1 49,4479 45,8388 158 5 10 0 0 9 3 49,4862 47,1043 182 6 10 - 0 2 3 48,0843 47,4824 50 1 6 - 0 4 2 0 0 LU0094159984 0 0 0 90,898766 40,745066 40,33761534 40,13592726 39,93524763 39,73557139 53,292666 53,82559266 54,09472062 54,36519423 54,6370202 42,988766 95,941789 46,493889 46,02895011 45,79880536 45,56981133 45,34196228 50,102989 50,60401889 50,85703898 51,11132418 51,3668808 48,031789 96,815335 47,329135 46,85584365 46,62156443 46,38845661 46,15651433 49,711035 50,20814535 50,45918608 50,71148201 50,96503942 48,905335 12 2,777777778 11,23 73,53 #DIV/0! 4,58 #DIV/0! #DIV/0! 3,76 #DIV/0! 96,129389 48,045089 47,56463811 47,32681492 47,09018084 46,85472994 48,646989 49,13345889 49,37912618 49,62602182 49,87415192 48,219389 #DIV/0! 1,54 #DIV/0! LU0094159984 A0621 AXA WF - Force 8 E 46,57 48,7273 36,7443 77 2 1 3 18 4 1 48,0634 44,6003 158 5 10 0 0 9 3 48,0999 45,7852 182 6 10 - 0 2 3 46,7371 46,1429 50 1 6 - 0 4 2 0 0 LU0158189307 0 0 0 88,467872 39,740572 39,34316628 39,14645045 38,9507182 38,75596461 51,723572 52,24080772 52,50201176 52,76452182 53,02834443 41,897872 93,286579 45,223179 44,77094721 44,54709247 44,32435701 44,10273523 48,686279 49,17314179 49,4190075 49,66610254 49,91443305 46,716579 94,104917 46,005017 45,54496683 45,317242 45,09065579 44,86520251 48,319717 48,80291417 49,04692874 49,29216338 49,5386242 47,534917 12 2,777777778 11,07 73,53 #DIV/0! 4,54 #DIV/0! #DIV/0! 3,76 #DIV/0! 93,4315 46,6944 46,227456 45,99631872 45,76633713 45,53750544 47,2886 47,761486 48,00029343 48,2402949 48,48149637 46,8615 #DIV/0! 1,54 #DIV/0! LU0158189307 A0628 AXA WF - Global Aggregate Bonds A USD 32,62 33,9825 31,0051 104 3 1 4 15 4 1 34,0223 32,5296 187 6 10 0 0 9 3 33,123 32,5828 39 1 10 - 0 7 3 32,7557 32,5843 242 8 10 - 0 10 3 0 0 LU0073690421 0 0 0 65,397092 31,414592 31,10044608 30,94494385 30,79021913 30,63626803 34,391992 34,73591192 34,90959148 35,08413944 35,25956013 32,777092 66,445173 32,422873 32,09864427 31,93815105 31,77846029 31,61956799 33,915573 34,25472873 34,42600237 34,59813239 34,77112305 33,825173 65,878286 32,755286 32,42773314 32,26559447 32,1042665 31,94374517 33,295486 33,62844086 33,79658306 33,96556598 34,13539381 33,258286 12 3,333333333 5,43 76,92 #DIV/0! 3,97 #DIV/0! #DIV/0! 2,07 #DIV/0! 65,6332 32,8775 32,548725 32,38598138 32,22405147 32,06293121 33,0489 33,379389 33,54628595 33,71401737 33,88258746 33,0132 #DIV/0! 1,31 #DIV/0! LU0073690421 A0629 AXA WF - Global Aggregate Bonds E USD 31,74 33,0864 30,2697 104 3 1 4 15 4 1 33,1313 31,6726 187 6 10 0 0 9 3 32,2293 31,7028 39 1 10 - 0 7 3 31,8757 31,7043 243 8 10 - 0 10 3 0 0 LU0158187194 0 0 0 63,714387 30,627987 30,32170713 30,17009859 30,0192481 29,86915186 33,444687 33,77913387 33,94802954 34,11776969 34,28835854 31,974387 64,684413 31,553113 31,23758187 31,08139396 30,92598699 30,77135706 33,011813 33,34193113 33,50864079 33,67618399 33,84456491 32,944413 64,100307 31,871007 31,55229693 31,39453545 31,23756277 31,08137495 32,397507 32,72148207 32,88508948 33,04951493 33,2147625 32,360307 12 3,333333333 5,37 76,92 #DIV/0! 4,01 #DIV/0! #DIV/0! 2,07 #DIV/0! 63,8644 31,9887 31,668813 31,51046894 31,35291659 31,19615201 32,1601 32,481701 32,64410951 32,80733005 32,9713667 32,1244 #DIV/0! 1,32 #DIV/0! LU0158187194 A0631 AXA WF - Global High Yield Bds A 53,37 55,1423 41,976 77 2 1 3 18 4 1 54,4875 50,5729 158 5 10 0 0 9 3 54,0908 53,3511 159 5 10 - 0 9 3 53,5919 53,3481 37 1 10 - 0 7 3 0 0 LU0125750504 0 0 0 100,827161 45,684861 45,22801239 45,00187233 44,77686297 44,55297865 58,851161 59,43967261 59,73687097 60,03555533 60,3357331 47,457161 106,148368 51,660868 51,14425932 50,88853802 50,63409533 50,38092486 55,575468 56,13122268 56,41187879 56,69393819 56,97740788 52,778368 107,743973 53,653173 53,11664127 52,85105806 52,58680277 52,32386876 54,392873 54,93680173 55,21148574 55,48754317 55,76498088 54,373973 12 2,777777778 10,27 73,53 #DIV/0! 4,13 #DIV/0! #DIV/0! 1,92 #DIV/0! 107,4077 53,8158 53,277642 53,01125379 52,74619752 52,48246653 54,0596 54,600196 54,87319698 55,14756296 55,42330078 54,0377 #DIV/0! 1,29 #DIV/0! LU0125750504 A0634 AXA WF - Italian Equities A 125,27 136,3886 100,1398 77 2 1 3 18 4 1 134,7708 121,1563 185 6 10 0 0 1 3 133,6108 121,5446 211 7 10 - 0 8 3 126,4557 123,6509 49 1 6 - 0 1 2 0 0 LU0087656699 0 0 0 242,404928 106,016328 104,9561647 104,4313839 103,909227 103,3896808 142,265128 143,6877793 144,4062182 145,1282493 145,8538905 117,134928 255,402057 120,631257 119,4249444 118,8278197 118,2336806 117,6425122 134,245757 135,5882146 136,2661556 136,9474864 137,6322239 130,132057 254,885018 121,274218 120,0614758 119,4611684 118,8638626 118,2695433 133,340418 134,6738222 135,3471913 136,0239272 136,7040469 129,615018 12 2,777777778 13,57 73,53 #DIV/0! 7,17 #DIV/0! #DIV/0! 6,44 #DIV/0! 251,502322 125,046622 123,7961558 123,177175 122,5612891 121,9484827 127,851422 129,1299362 129,7755859 130,4244638 131,0765861 126,232322 #DIV/0! 2,06 #DIV/0! LU0087656699 A0637 AXA WF - Optimal Income A 129,76 133,6322 116,6367 52 1 1 2 24 4 1 133,561 127,2857 185 6 10 0 0 1 3 133,4341 127,3759 210 7 10 - 0 8 3 130,1963 129,1637 76 2 6 - 0 4 2 0 0 LU0179866438 0 0 0 254,619363 120,987163 119,7772914 119,1784049 118,5825129 117,9896003 137,982663 139,3624896 140,0593021 140,7595986 141,4633966 124,859363 261,706489 128,145489 126,8640341 126,2297139 125,5985654 124,9705725 134,420789 135,7649969 136,4438219 137,126041 137,8116712 131,946489 261,6819 128,2478 126,965322 126,3304954 125,6988429 125,0703487 134,306 135,64906 136,3273053 137,0089418 137,6939865 131,9219 12 2,083333333 6,34 67,57 #DIV/0! 3,59 #DIV/0! #DIV/0! 3,50 #DIV/0! 260,7104 130,5141 129,208959 128,5629142 127,9200996 127,2804991 131,5467 132,862167 133,5264778 134,1941102 134,8650808 130,9504 #DIV/0! 1,38 #DIV/0! LU0179866438 A0638 AXA WF - Optimal Income E 126,03 129,8043 113,6521 52 1 1 2 24 4 1 129,7667 123,6629 185 6 10 0 0 1 3 129,6239 123,7129 211 7 10 - 0 8 3 126,4436 125,4498 76 2 6 - 0 4 2 0 0 LU0184634821 0 0 0 247,555888 117,751588 116,5740721 115,9912018 115,4112458 114,8341895 133,903788 135,2428259 135,91904 136,5986352 137,2816284 121,525888 254,237932 124,471232 123,2265197 122,6103871 121,9973351 121,3873485 130,575032 131,8807823 132,5401862 133,2028872 133,8689016 128,207932 254,175756 124,551856 123,3063374 122,6898058 122,0763567 121,4659749 130,462856 131,7674846 132,426322 133,0884536 133,7538959 128,145756 12 2,083333333 6,25 67,57 #DIV/0! 3,61 #DIV/0! #DIV/0! 3,52 #DIV/0! 253,208678 126,765078 125,4974272 124,8699401 124,2455904 123,6243624 127,758878 129,0364668 129,6816491 130,3300574 130,9817076 127,178678 #DIV/0! 1,37 #DIV/0! LU0184634821 A0639 AXA WF - Responsible Devlp A 61,13 61,6117 58,7248 77 2 1 3 18 4 1 61,1652 60,7148 122 4 2 4 12 2 1 61,1346 61,0717 159 5 10 - 0 9 3 61,13 61,13 104 3 3 - 3 4 1 0 0 LU0140866178 0 0 0 121,582555 59,970855 59,37114645 59,07429072 58,77891926 58,48502467 62,857755 63,48633255 63,80376421 64,12278303 64,44339695 60,452555 122,6167 61,4515 60,836985 60,53280008 60,23013607 59,92898539 61,9019 62,520919 62,8335236 63,14769121 63,46342967 61,4867 122,835321 61,700721 61,08371379 60,77829522 60,47440374 60,17203173 61,763621 62,38125721 62,6931635 63,00662931 63,32166246 61,705321 8 2,777777778 2,83 73,53 2,083333333 1,26 64,19 #DIV/0! 1,04 #DIV/0! 122,8713 61,7413 61,123887 60,81826757 60,51417623 60,21160535 61,7413 62,358713 62,67050657 62,9838591 63,29877839 61,7413 5,555555556 1,00 57,63 LU0140866178 A0640 AXA WF - Responsible Devlp E 59,59 60,0483 57,4491 77 2 1 3 18 4 1 59,6363 59,2421 113 4 9 0 0 2 3 59,6013 59,5462 186 6 10 - 0 9 3 59,59 59,59 104 3 3 - 3 4 1 0 0 LU0158185909 0 0 0 118,648558 58,600258 58,01425542 57,72418414 57,43556322 57,14838541 61,199458 61,81145258 62,12050984 62,43111239 62,74326795 59,058558 119,573828 59,937528 59,33815272 59,04146196 58,74625465 58,45252337 60,331728 60,93504528 61,23972051 61,54591911 61,8536487 59,983828 119,754125 60,152825 59,55129675 59,25354027 58,95727256 58,6624862 60,207925 60,81000425 61,11405427 61,41962454 61,72672267 60,164125 12 2,777777778 2,70 73,53 #DIV/0! 1,24 #DIV/0! #DIV/0! 1,04 #DIV/0! 119,7759 60,1859 59,584041 59,2861208 58,98969019 58,69474174 60,1859 60,787759 61,0916978 61,39715628 61,70414207 60,1859 5,555555556 1,00 57,63 LU0158185909 A0641 AXA WF - Swiss Eqs A CHF 34,7 35,6579 27,1693 77 2 1 3 18 4 1 35,421 32,4501 148 5 10 0 0 2 3 35,4181 34,097 181 6 7 - 0 2 2 34,8513 34,3287 77 2 2 - 4 4 1 0 0 LU0087657150 0 0 0 65,343224 29,685324 29,38847076 29,24152841 29,09532076 28,94984416 38,173924 38,55566324 38,74844156 38,94218376 39,13689468 30,643224 68,722637 33,301637 32,96862063 32,80377753 32,63975864 32,47655985 36,272537 36,63526237 36,81843868 37,00253088 37,18754353 34,022637 69,824117 34,406017 34,06195683 33,89164705 33,72218881 33,55357787 35,727117 36,08438817 36,26481011 36,44613416 36,62836483 35,124117 11 2,777777778 10,01 73,53 #DIV/0! 4,53 #DIV/0! #DIV/0! 2,96 #DIV/0! 69,5996 34,7483 34,400817 34,22881292 34,05766885 33,88738051 35,2709 35,623609 35,80172705 35,98073568 36,16063936 34,8996 6,944444444 1,65 59,44 LU0087657150 A0642 AXA WF - Talents A 202,67 213,1528 153,106 50 1 6 0 0 4 2 210,8477 184,0276 157 5 10 0 0 2 3 210,4227 197,9282 182 6 10 - 0 2 3 203,2143 200,9057 77 2 2 - 4 4 1 0 0 LU0189847683 0 0 0 381,182296 168,029496 166,349201 165,517455 164,6898678 163,8664184 228,076296 230,357059 231,5088443 232,6663885 233,8297204 178,512296 400,355351 189,507651 187,6125745 186,6745116 185,7411391 184,8124334 216,327751 218,4910285 219,5834837 220,6814011 221,7848081 197,685351 409,384003 198,961303 196,97169 195,9868315 195,0068974 194,0318629 211,455803 213,570361 214,6382128 215,7114039 216,7899609 206,714003 15 #DIV/0! 12,54 #DIV/0! #DIV/0! 6,74 #DIV/0! #DIV/0! 4,34 #DIV/0! 406,5493 203,335 201,30165 200,2951418 199,293666 198,2971977 205,6436 207,700036 208,7385362 209,7822289 210,83114 203,8793 6,944444444 1,47 59,44 LU0189847683 A0644 AXA WF - Talents Absolute A 99,5 103,7882 80,6491 50 1 6 0 0 4 2 100,0144 94,294 131 4 3 4 9 5 1 99,5 99,5 212 7 10 - 0 9 3 99,5 99,5 23 0 6 - 0 2 2 0 0 LU0212993918 0 0 0 190,237991 86,449791 85,58529309 85,15736662 84,73157979 84,30792189 109,588891 110,6847799 111,2382038 111,7943948 112,3533668 90,737991 196,851628 96,837228 95,86885572 95,38951144 94,91256388 94,43800106 102,557628 103,5832043 104,1011203 104,6216259 105,144734 97,351628 199,995 100,495 99,49005 98,99259975 98,49763675 98,00514857 100,495 101,49995 102,0074498 102,517487 103,0300744 100,495 11 #DIV/0! 10,14 #DIV/0! 1,851851852 3,07 61,69 #DIV/0! 1,00 #DIV/0! 199,995 100,495 99,49005 98,99259975 98,49763675 98,00514857 100,495 101,49995 102,0074498 102,517487 103,0300744 100,495 #DIV/0! 1,00 #DIV/0! LU0212993918 A0646 AXA WF - Talents Brick A 124,27 134,9911 83,9359 77 2 1 3 18 4 1 129,4408 108,2791 158 5 10 0 0 9 3 129,2239 120,7599 182 6 10 - 0 2 3 124,4613 122,1387 77 2 2 - 4 4 1 0 0 LU0227146197 0 0 0 229,94199 94,95089 94,0013811 93,53137419 93,06371732 92,59839874 146,00609 147,4661509 148,2034817 148,9444991 149,6892216 105,67199 242,533233 113,092433 111,9615087 111,4017011 110,8446926 110,2904692 134,254133 135,5966743 136,2746577 136,956031 137,6408111 118,263233 250,750046 121,526146 120,3108845 119,7093301 119,1107835 118,5152295 129,990146 131,2900475 131,9464977 132,6062302 133,2692613 126,480046 12 2,777777778 17,49 73,53 #DIV/0! 8,03 #DIV/0! #DIV/0! 4,60 #DIV/0! 248,4829 124,0216 122,781384 122,1674771 121,5566397 120,9488565 126,3442 127,607642 128,2456802 128,8869086 129,5313432 124,2129 6,944444444 1,67 59,44 LU0227146197 A0648 AXA WF - Talents Brick E 121,34 131,7848 82,2636 77 2 1 3 18 4 1 126,4122 105,8255 158 5 10 0 0 9 3 126,2138 117,921 182 6 10 - 0 2 3 121,5251 119,2749 77 2 2 - 4 4 1 0 0 LU0227146437 0 0 0 224,710228 92,925428 91,99617372 91,53619285 91,07851189 90,62311933 142,446628 143,8710943 144,5904498 145,313402 146,039969 103,370228 236,897059 110,484859 109,3800104 108,8331104 108,2889448 107,7475001 131,071559 132,3822746 133,044186 133,7094069 134,3779539 115,557059 244,868116 118,654316 117,4677728 116,880434 116,2960318 115,7145516 126,947116 128,2165872 128,8576701 129,5019584 130,1494682 123,528116 12 2,777777778 17,39 73,53 #DIV/0! 8,02 #DIV/0! #DIV/0! 4,62 #DIV/0! 242,6338 121,1087 119,897613 119,2981249 118,7016343 118,1081261 123,3589 124,592489 125,2154514 125,8415287 126,4707363 121,2938 6,944444444 1,66 59,44 LU0227146437 A0649 AXA WF - Talents Europe A 25,24 27,7076 15,1016 52 1 1 2 24 4 1 26,5779 24,0931 158 5 10 0 0 9 3 25,24 25,24 239 8 10 - 0 8 3 25,24 25,24 23 0 6 - 0 2 2 0 0 LU0184621331 0 0 0 45,592964 17,885364 17,70651036 17,61797781 17,52988792 17,44223848 30,491364 30,79627764 30,95025903 31,10501032 31,26053537 20,352964 50,86037 24,28247 24,0396453 23,91944707 23,79984984 23,68085059 26,76727 27,0349427 27,17011741 27,305968 27,44249784 25,62037 50,7324 25,4924 25,237476 25,11128862 24,98573218 24,86080352 25,4924 25,747324 25,87606062 26,00544092 26,13546813 25,4924 12 2,083333333 20,81 67,57 #DIV/0! 6,05 #DIV/0! #DIV/0! 1,00 #DIV/0! 50,7324 25,4924 25,237476 25,11128862 24,98573218 24,86080352 25,4924 25,747324 25,87606062 26,00544092 26,13546813 25,4924 #DIV/0! 1,00 #DIV/0! LU0184621331 A0650 AXA WF - Talents Europe A GBP 23,11 26,5795 13,9797 50 1 6 0 0 4 2 25,3158 22,3012 158 5 10 0 0 9 3 23,11 23,11 55 2 10 - 0 7 3 23,11 23,11 23 0 6 - 0 2 2 0 0 LU0073681784 0 0 0 42,658364 16,078864 15,91807536 15,83848498 15,75929256 15,6804961 28,678664 28,96545064 29,11027789 29,25582928 29,40210843 19,548364 47,38709 22,07129 21,8505771 21,74132421 21,63261759 21,52445451 25,08589 25,3367489 25,46343264 25,59074981 25,71870356 24,27709 46,4511 23,3411 23,107689 22,99215056 22,8771898 22,76280385 23,3411 23,574511 23,69238356 23,81084547 23,9298997 23,3411 15 #DIV/0! 24,10 #DIV/0! #DIV/0! 8,55 #DIV/0! #DIV/0! 1,00 #DIV/0! 46,4511 23,3411 23,107689 22,99215056 22,8771898 22,76280385 23,3411 23,574511 23,69238356 23,81084547 23,9298997 23,3411 #DIV/0! 1,00 #DIV/0! LU0073681784 A0656 Az Fund - 1 Emerging Market Equity A 5,052 5,3549 4,136 76 2 6 0 0 4 2 5,2617 4,8168 158 5 10 0 0 9 3 5,2463 4,8932 183 6 10 - 0 2 3 5,0613 4,946 78 2 2 - 4 4 1 0 0 LU0107999889 0 0 0 9,743743 4,388843 4,34495457 4,323229797 4,301613648 4,28010558 5,607743 5,66382043 5,692139532 5,72060023 5,749203231 4,691743 10,137435 4,875735 4,82697765 4,802842762 4,778828548 4,754934405 5,320635 5,37384135 5,400710557 5,42771411 5,45485268 5,085435 10,178305 4,932005 4,88268495 4,858271525 4,833980168 4,809810267 5,285105 5,33795605 5,36464583 5,391469059 5,418426405 5,126305 15 #DIV/0! 11,00 #DIV/0! #DIV/0! 5,32 #DIV/0! #DIV/0! 4,61 #DIV/0! 10,089731 5,028431 4,97814669 4,953255957 4,928489677 4,903847228 5,143731 5,19516831 5,221144152 5,247249872 5,273486122 5,037731 6,944444444 1,82 59,44 LU0107999889 A0663 Az Fund - 1 Italian Equity A 3,167 3,4568 2,7371 50 1 6 0 0 4 2 3,4229 3,0915 212 7 10 0 0 9 3 3,3765 3,08 211 7 10 - 0 8 3 3,2064 3,1402 47 1 6 - 0 2 2 0 0 LU0107991985 0 0 0 6,271803 2,815003 2,78685297 2,772918705 2,759054112 2,745258841 3,534703 3,57005003 3,58790028 3,605839782 3,62386898 3,104803 6,486538 3,063638 3,03300162 3,017836612 3,002747429 2,987733692 3,395038 3,42898838 3,446133322 3,463363989 3,480680808 3,319538 6,447745 3,071245 3,04053255 3,025329887 3,010203238 2,995152222 3,367745 3,40142245 3,418429562 3,43552171 3,452699319 3,280745 15 #DIV/0! 11,61 #DIV/0! #DIV/0! 7,20 #DIV/0! #DIV/0! 6,34 #DIV/0! 6,374112 3,167712 3,13603488 3,120354706 3,104752932 3,089229167 3,233912 3,26625112 3,282582376 3,298995287 3,315490264 3,207112 #DIV/0! 2,11 #DIV/0! LU0107991985 A0670 Az Fund - American Equity A 2,158 2,2284 1,6554 51 1 1 2 24 4 1 2,2207 2,0023 158 5 10 0 0 9 3 2,2073 2,1203 183 6 10 - 0 2 3 2,1695 2,1432 76 2 6 - 0 4 2 0 0 LU0107998642 0 0 0 4,048006 1,819606 1,80140994 1,79240289 1,783440876 1,774523671 2,392606 2,41653206 2,42861472 2,440757794 2,452961583 1,890006 4,27527 2,05457 2,0340243 2,023854179 2,013734908 2,003666233 2,27297 2,2956997 2,307178199 2,318714089 2,33030766 2,11727 4,345352 2,138052 2,11667148 2,106088123 2,095557682 2,085079894 2,225052 2,24730252 2,258539033 2,269831728 2,281180886 2,187352 12 2,083333333 10,87 67,57 #DIV/0! 5,33 #DIV/0! #DIV/0! 3,11 #DIV/0! 4,335369 2,165869 2,14421031 2,133489258 2,122821812 2,112207703 2,192169 2,21409069 2,225161143 2,236286949 2,247468384 2,177369 #DIV/0! 1,58 #DIV/0! LU0107998642 A0671 Az Fund - European Equity A 2,975 3,1034 2,5658 52 1 1 2 24 4 1 3,1078 2,9022 185 6 10 0 0 1 3 3,0955 2,9274 211 7 10 - 0 8 3 2,9885 2,9648 75 2 6 - 0 2 2 0 0 LU0107996786 0 0 0 5,791614 2,688214 2,66133186 2,648025201 2,634785075 2,621611149 3,225814 3,25807214 3,274362501 3,290734313 3,307187985 2,816614 6,01995 2,91215 2,8830285 2,868613358 2,854270291 2,839998939 3,11775 3,1489275 3,164672138 3,180495498 3,196397976 3,04495 6,028593 2,933093 2,90376207 2,88924326 2,874797043 2,860423058 3,101193 3,13220493 3,147865955 3,163605284 3,179423311 3,053593 12 2,083333333 8,43 67,57 #DIV/0! 4,80 #DIV/0! #DIV/0! 4,24 #DIV/0! 5,981961 2,993461 2,96352639 2,948708758 2,933965214 2,919295388 3,017161 3,04733261 3,062569273 3,077882119 3,09327153 3,006961 #DIV/0! 1,42 #DIV/0! LU0107996786 A0672 Az Fund - International Bond A 5,664 5,7213 5,2202 201 7 7 0 0 2 2 5,7536 5,2599 104 3 1 4 15 4 1 5,7161 5,4941 130 4 6 - 0 2 2 5,6876 5,6551 189 6 10 - 0 10 3 0 0 LU0108018770 0 0 0 11,125685 5,404385 5,35034115 5,323589444 5,296971497 5,27048664 5,905485 5,96453985 5,994362549 6,024334362 6,054456034 5,461685 11,173925 5,420325 5,36612175 5,339291141 5,312594686 5,286031712 5,914025 5,97316525 6,003031076 6,033046232 6,063211463 5,509925 11,305714 5,589614 5,53371786 5,506049271 5,478519024 5,451126429 5,811614 5,86973014 5,899078791 5,928574185 5,958217056 5,641714 10 #DIV/0! 4,26 #DIV/0! 3,333333333 4,41 73,08 #DIV/0! 2,61 #DIV/0! 11,394489 5,706889 5,64982011 5,621571009 5,593463154 5,565495839 5,739389 5,79678289 5,825766804 5,854895638 5,884170117 5,730489 #DIV/0! 1,33 #DIV/0! LU0108018770 A0673 Az Fund - Pacific Equity A 3,516 3,604 3,0068 77 2 1 3 18 4 1 3,6166 3,2743 176 6 10 0 0 8 3 3,593 3,4456 157 5 10 - 0 2 3 3,5279 3,4708 51 1 1 - 5 4 1 0 0 LU0108016568 0 0 0 6,784956 3,180956 3,14914644 3,133400708 3,117733704 3,102145036 3,778156 3,81593756 3,835017248 3,854192334 3,873463296 3,268956 6,972623 3,356023 3,32246277 3,305850456 3,289321204 3,272874598 3,698323 3,73530623 3,753982761 3,772752675 3,791616438 3,456623 7,071582 3,478582 3,44379618 3,426577199 3,409444313 3,392397092 3,625982 3,66224182 3,680553029 3,698955794 3,717450573 3,555582 12 2,777777778 7,46 73,53 #DIV/0! 5,19 #DIV/0! #DIV/0! 3,13 #DIV/0! 7,044849 3,516949 3,48177951 3,464370612 3,447048759 3,429813516 3,574049 3,60978949 3,627838437 3,64597763 3,664207518 3,528849 10,41666667 1,65 62,04 LU0108016568 A0674 Az Fund - Reserve Short Term A 6,075 6,0874 6,0713 158 5 10 0 0 9 3 6,0867 6,0692 210 7 10 0 0 8 3 6,0839 6,0683 210 7 10 - 0 8 3 6,0758 6,0716 26 0 1 - 5 3 1 0 0 LU0108019232 0 0 0 12,216579 6,129179 6,06788721 6,037547774 6,007360035 5,977323235 6,145279 6,20673179 6,237765449 6,268954276 6,300299048 6,141579 12,214703 6,128003 6,06672297 6,036389355 6,006207408 5,976176371 6,145503 6,20695803 6,23799282 6,269182784 6,300528698 6,139703 12,212224 6,128324 6,06704076 6,036705556 6,006522028 5,976489418 6,143924 6,20536324 6,236390056 6,267572006 6,298909867 6,137224 18 #DIV/0! 1,16 #DIV/0! #DIV/0! 1,16 #DIV/0! #DIV/0! 1,13 #DIV/0! 12,209008 6,133208 6,07187592 6,04151654 6,011308958 5,981252413 6,137408 6,19878208 6,22977599 6,26092487 6,292229495 6,134008 9,259259259 1,03 61,37 LU0108019232 A0986 BlackRock - MLIIF Asian Dragon E 16,62 18,0585 13,2909 76 2 6 0 0 4 2 17,6428 15,6645 158 5 10 0 0 9 3 17,4062 16,1736 185 6 10 - 0 1 3 16,6388 16,4012 80 2 2 - 4 5 1 0 0 LU0171270985 0 0 0 32,139498 14,080998 13,94018802 13,87048708 13,80113464 13,73212897 18,848598 19,03708398 19,1322694 19,22793075 19,3240704 15,519498 33,451291 15,808491 15,65040609 15,57215406 15,49429329 15,41682182 17,786791 17,96465891 18,0544822 18,14475462 18,23547839 16,831291 33,633866 16,227666 16,06538934 15,98506239 15,90513708 15,8256114 17,460266 17,63486866 17,723043 17,81165822 17,90071651 17,013866 15 #DIV/0! 13,41 #DIV/0! #DIV/0! 7,02 #DIV/0! #DIV/0! 5,06 #DIV/0! 33,2722 16,6334 16,467066 16,38473067 16,30280702 16,22129298 16,871 17,03971 17,12490855 17,21053309 17,29658576 16,6522 6,944444444 1,51 59,44 LU0171270985 A0987 BlackRock - MLIIF Asian Dragon E GBP 14,34 15,4497 9,134 77 2 1 3 18 4 1 14,7164 12,5433 122 4 2 4 12 2 1 14,34 14,34 212 7 10 - 0 9 3 14,34 14,34 23 0 6 - 0 2 2 0 0 LU0171271447 0 0 0 26,078879 10,629179 10,52288721 10,47027277 10,41792141 10,3658318 16,944879 17,11432779 17,19989943 17,28589893 17,37232842 11,738879 27,871799 13,155399 13,02384501 12,95872578 12,89393216 12,8294625 15,328499 15,48178399 15,55919291 15,63698887 15,71517382 13,531799 28,8234 14,4834 14,338566 14,26687317 14,1955388 14,12456111 14,4834 14,628234 14,70137517 14,77488205 14,84875646 14,4834 8 2,777777778 18,17 73,53 2,083333333 6,89 64,19 #DIV/0! 1,00 #DIV/0! 28,8234 14,4834 14,338566 14,26687317 14,1955388 14,12456111 14,4834 14,628234 14,70137517 14,77488205 14,84875646 14,4834 #DIV/0! 1,00 #DIV/0! LU0171271447 A0988 BlackRock - MLIIF Asian Dragon E USD 22,95 25,8426 18,0095 76 2 6 0 0 4 2 25,7377 22,6515 160 5 10 0 0 10 3 25,0002 22,5651 212 7 10 - 0 9 3 22,9774 22,9226 39 1 10 - 0 7 3 0 0 LU0147401631 0 0 0 44,757407 18,914807 18,72565893 18,63203064 18,53887048 18,44617613 26,747907 27,01538607 27,150463 27,28621532 27,42264639 21,807407 47,797264 22,059564 21,83896836 21,72977352 21,62112465 21,51301903 25,145764 25,39722164 25,52420775 25,65182879 25,78008793 24,847264 47,245251 22,245051 22,02260049 21,91248749 21,80292505 21,69391042 24,680151 24,92695251 25,05158727 25,17684521 25,30272943 24,295251 15 #DIV/0! 16,55 #DIV/0! #DIV/0! 9,57 #DIV/0! #DIV/0! 7,54 #DIV/0! 46,1295 23,1521 22,920579 22,80597611 22,69194622 22,57848649 23,2069 23,438969 23,55616385 23,67394466 23,79231439 23,1795 #DIV/0! 1,12 #DIV/0! LU0147401631 A0990 BlackRock - MLIIF Asian Tiger Bond E USD 25,04 25,3866 22,2794 104 3 1 4 15 4 1 25,2845 24,3826 159 5 10 0 0 9 3 25,1392 24,6579 103 3 3 - 15 4 1 25,141 25,0057 185 6 10 - 0 1 3 0 0 LU0147399801 0 0 0 48,71302 23,32642 23,0931558 22,97769002 22,86280157 22,74848756 26,43362 26,6979562 26,83144598 26,96560321 27,10043123 23,67302 50,053757 24,769257 24,52156443 24,39895661 24,27696182 24,15557702 25,671157 25,92786857 26,05750791 26,18779545 26,31873443 25,013757 50,140857 25,001657 24,75164043 24,62788223 24,50474282 24,3822191 25,482957 25,73778657 25,8664755 25,99580788 26,12578692 25,100857 10 3,333333333 5,57 76,92 #DIV/0! 2,52 #DIV/0! 1,111111111 1,77 47,37 50,375089 25,234089 24,98174811 24,85683937 24,73255517 24,6088924 25,369389 25,62308289 25,7511983 25,8799543 26,00935407 25,335089 #DIV/0! 1,32 #DIV/0! LU0147399801 A0993 BlackRock - MLIIF Continental Europ.Flex E 8,99 9,6111 6,1824 77 2 1 3 18 4 1 9,5454 8,7654 187 6 10 0 0 9 3 9,4712 8,9366 213 7 10 - 0 9 3 9,2611 8,9455 91 3 10 - 0 7 3 0 0 LU0224105980 0 0 0 16,604945 6,993845 6,92390655 6,889287017 6,854840582 6,820566379 10,422545 10,52677045 10,5794043 10,63230132 10,68546283 7,614945 18,291536 8,746136 8,65867464 8,615381267 8,57230436 8,529442839 9,526136 9,62139736 9,669504347 9,717851869 9,766441128 9,301536 18,356526 8,885326 8,79647274 8,752490376 8,708727924 8,665184285 9,419926 9,51412526 9,561695886 9,609504366 9,657551888 9,366526 12 2,777777778 15,93 73,53 #DIV/0! 5,96 #DIV/0! #DIV/0! 4,78 #DIV/0! 18,221722 8,960622 8,87101578 8,826660701 8,782527398 8,738614761 9,276222 9,36898422 9,415829141 9,462908287 9,510222828 9,231722 #DIV/0! 3,18 #DIV/0! LU0224105980 A0994 BlackRock - MLIIF Em. Markets Bond E 7,8 7,9498 6,7041 131 4 3 4 9 5 1 7,9146 7,0525 131 4 3 4 9 5 1 7,8463 7,5922 121 4 4 - 12 2 1 7,8343 7,7924 162 5 10 - 0 10 3 0 0 LU0200684180 0 0 0 15,044113 7,094313 7,02336987 6,988253021 6,953311756 6,918545197 8,340013 8,42341313 8,465530196 8,507857847 8,550397136 7,244113 15,253957 7,339357 7,26596343 7,229633613 7,193485445 7,157518018 8,201457 8,28347157 8,324888928 8,366513372 8,408345939 7,453957 15,569795 7,723495 7,64626005 7,60802875 7,569988606 7,532138663 7,977595 8,05737095 8,097657805 8,138146094 8,178836824 7,769795 6 1,851851852 6,92 64,94 1,851851852 5,15 61,69 1,041666667 2,28 45,92 15,695889 7,861589 7,78297311 7,744058244 7,705337953 7,666811263 7,903489 7,98252389 8,022436509 8,062548692 8,102861435 7,895889 #DIV/0! 1,33 #DIV/0! LU0200684180 A0995 BlackRock - MLIIF Em. Markets Bond E USD 10,77 11,145 9,5575 104 3 1 4 15 4 1 11,0134 10,6911 162 5 10 0 0 10 3 11,0224 10,7415 188 6 10 - 0 10 3 10,9596 10,7537 3 0 6 - 0 7 2 0 0 LU0200681830 0 0 0 21,086575 9,941575 9,84215925 9,792948454 9,743983711 9,695263793 11,529075 11,64436575 11,70258758 11,76110052 11,81990602 10,316575 21,757915 10,744515 10,63706985 10,5838845 10,53096508 10,47831025 11,066815 11,17748315 11,23337057 11,28953742 11,34598511 10,987915 21,797713 10,775313 10,66755987 10,61422207 10,56115096 10,50834521 11,056213 11,16677513 11,22260901 11,27872205 11,33511566 11,027713 12 3,333333333 7,05 76,92 #DIV/0! 2,76 #DIV/0! #DIV/0! 2,66 #DIV/0! 21,763811 10,804211 10,69616889 10,64268805 10,58947461 10,53652723 11,010111 11,12021211 11,17581317 11,23169224 11,2878507 10,993811 #DIV/0! 2,23 #DIV/0! LU0200681830 A0996 BlackRock - MLIIF Emerging Europe E 79,77 86,8561 44,5198 50 1 6 0 0 4 2 86,5068 69,3449 159 5 10 0 0 9 3 84,8205 78,5449 162 5 10 - 0 10 3 82,201 79,359 91 3 10 - 0 7 3 0 0 LU0090830497 0 0 0 141,467753 54,611653 54,06553647 53,79520879 53,52623274 53,25860158 96,947953 97,91743253 98,40701969 98,89905479 99,39355007 61,697753 157,866539 71,359739 70,64614161 70,2929109 69,94144635 69,59173912 88,521639 89,40685539 89,85388967 90,30315912 90,75467491 78,096539 162,900718 78,080218 77,29941582 76,91291874 76,52835415 76,14571238 84,355818 85,19937618 85,62537306 86,05349993 86,48376743 83,130718 15 #DIV/0! 21,53 #DIV/0! #DIV/0! 10,97 #DIV/0! #DIV/0! 5,75 #DIV/0! 161,6911 79,4901 78,695199 78,30172301 77,91021439 77,52066332 82,3321 83,155421 83,57119811 83,9890541 84,40899937 81,9211 #DIV/0! 3,21 #DIV/0! LU0090830497 A0997 BlackRock - MLIIF Emerging Europe E USD 110,12 124,2875 62,8011 50 1 6 0 0 4 2 121,4281 102,8556 160 5 10 0 0 10 3 120,8452 109,0503 189 6 10 - 0 10 3 115,0211 109,4389 64 2 10 - 0 7 3 0 0 LU0171274896 0 0 0 199,129762 74,842262 74,09383938 73,72337018 73,35475333 72,98797957 136,328662 137,6919486 138,3804084 139,0723104 139,767672 89,009762 224,050479 102,622379 101,5961552 101,0881744 100,5827336 100,0798199 121,194879 122,4068278 123,0188619 123,6339562 124,252126 113,930479 227,810385 106,965185 105,8955332 105,3660555 104,8392252 104,3150291 118,760085 119,9476859 120,5474243 121,1501614 121,7559122 117,690385 15 #DIV/0! 23,80 #DIV/0! #DIV/0! 10,06 #DIV/0! #DIV/0! 7,85 #DIV/0! 224,1686 109,1475 108,056025 107,5157449 106,9781662 106,4432753 114,7297 115,876997 116,456382 117,0386639 117,6238572 114,0486 #DIV/0! 4,19 #DIV/0! LU0171274896 A0998 BlackRock - MLIIF Emerging Markets E 17,88 19,1559 13,135 77 2 1 3 18 4 1 18,9105 17,1697 159 5 10 0 0 9 3 18,7891 17,4983 185 6 10 - 0 1 3 17,9244 17,7222 77 2 2 - 4 4 1 0 0 LU0171276081 0 0 0 33,614503 14,458603 14,31401697 14,24244689 14,17123465 14,10037848 20,479503 20,68429803 20,78771952 20,89165812 20,99611641 15,734503 36,153334 17,242834 17,07040566 16,98505363 16,90012836 16,81562772 18,983634 19,17347034 19,26933769 19,36568438 19,4625128 18,273334 36,292158 17,503058 17,32802742 17,24138728 17,15518035 17,06940444 18,793858 18,98179658 19,07670556 19,17208909 19,26794954 18,412158 12 2,777777778 14,54 73,53 #DIV/0! 6,17 #DIV/0! #DIV/0! 5,11 #DIV/0! 35,862822 17,938422 17,75903778 17,67024259 17,58189138 17,49398192 18,140622 18,32202822 18,41363836 18,50570655 18,59823509 17,982822 6,944444444 1,46 59,44 LU0171276081 A0999 BlackRock - MLIIF Emerging Markets E USD 24,69 27,7318 18,3256 76 2 6 0 0 4 2 27,7471 24,4404 188 6 10 0 0 10 3 26,9579 24,3946 212 7 10 - 0 9 3 24,9258 24,6008 37 1 10 - 0 7 3 0 0 LU0090830653 0 0 0 47,400758 19,668958 19,47226842 19,37490708 19,27803254 19,18164238 29,075158 29,36590958 29,51273913 29,66030282 29,80860434 22,710758 51,507925 23,760825 23,52321675 23,40560067 23,28857266 23,1721298 27,067525 27,33820025 27,47489125 27,61226571 27,75032704 26,817925 50,948475 23,990575 23,75066925 23,6319159 23,51375632 23,39618754 26,553875 26,81941375 26,95351082 27,08827837 27,22371976 26,258475 15 #DIV/0! 17,76 #DIV/0! #DIV/0! 9,63 #DIV/0! #DIV/0! 7,55 #DIV/0! 49,725122 24,799322 24,55132878 24,42857214 24,30642928 24,18489713 25,124322 25,37556522 25,50244305 25,62995526 25,75810504 25,035122 #DIV/0! 1,76 #DIV/0! LU0090830653 A1000 BlackRock - MLIIF Euro Bond E 19,14 19,2545 17,8103 131 4 3 4 9 5 1 19,1859 18,8416 148 5 10 0 0 2 3 19,1538 19,0626 107 3 3 - 15 6 1 19,1443 19,1024 78 2 2 - 4 4 1 0 0 LU0090830810 0 0 0 37,657216 18,402716 18,21868884 18,1275954 18,03695742 17,94677263 19,846916 20,04538516 20,14561209 20,24634015 20,34757185 18,517216 38,302225 19,116325 18,92516175 18,83053594 18,73638326 18,64270135 19,460625 19,65523125 19,75350741 19,85227494 19,95153632 19,162225 38,428788 19,274988 19,08223812 18,98682693 18,89189279 18,79743333 19,366188 19,55984988 19,65764913 19,75593738 19,85471706 19,288788 10 1,851851852 3,69 64,94 #DIV/0! 1,68 #DIV/0! 1,111111111 1,18 47,37 38,449089 19,304789 19,11174111 19,0161824 18,92110149 18,82649598 19,346689 19,54015589 19,63785667 19,73604595 19,83472618 19,309089 6,944444444 1,08 59,44 LU0090830810 A1001 BlackRock - MLIIF Euro Corporate Bond E 11,26 11,3488 10,1614 104 3 1 4 15 4 1 11,2989 11,0192 140 5 7 0 0 2 2 11,2637 11,149 104 3 3 - 15 4 1 11,2613 11,2454 131 4 5 - 2 5 1 0 0 LU0162659931 0 0 0 21,956034 10,607234 10,50116166 10,44865585 10,39641257 10,34443051 11,794634 11,91258034 11,97214324 12,03200396 12,09216398 10,696034 22,497327 11,198427 11,08644273 11,03101052 10,97585546 10,92097619 11,478127 11,59290827 11,65087281 11,70912718 11,76767281 11,237327 22,560709 11,297009 11,18403891 11,12811872 11,07247812 11,01711573 11,411709 11,52582609 11,58345522 11,6413725 11,69957936 11,300709 8 3,333333333 4,75 76,92 #DIV/0! 1,94 #DIV/0! 1,111111111 1,35 47,37 22,623689 11,362389 11,24876511 11,19252128 11,13655868 11,08087588 11,378289 11,49207189 11,54953225 11,60727991 11,66531631 11,363689 5,555555556 1,05 57,63 LU0162659931 A1002 BlackRock - MLIIF Euro Markets E 13,67 15,0848 10,7409 76 2 6 0 0 4 2 15,177 13,6374 188 6 10 0 0 10 3 14,7658 13,5911 212 7 10 - 0 9 3 14,1945 13,6188 37 1 10 - 0 7 3 0 0 LU0093503141 0 0 0 26,462119 11,377319 11,26354581 11,20722808 11,15119194 11,09543598 15,721219 15,87843119 15,95782335 16,03761246 16,11780052 12,792119 28,464548 13,287548 13,15467252 13,08889916 13,02345466 12,95833739 14,827148 14,97541948 15,05029658 15,12554806 15,2011758 14,794548 28,158023 13,392223 13,25830077 13,19200927 13,12604922 13,06041897 14,566923 14,71259223 14,78615519 14,86008597 14,9343864 14,488023 15 #DIV/0! 15,01 #DIV/0! #DIV/0! 8,46 #DIV/0! #DIV/0! 6,56 #DIV/0! 27,793811 13,599311 13,46331789 13,3960013 13,32902129 13,26237619 14,175011 14,31676111 14,38834492 14,46028664 14,53258807 14,123811 #DIV/0! 3,69 #DIV/0! LU0093503141 A1003 BlackRock - MLIIF Euro Markets E USD 18,87 22,204 14,8444 76 2 6 0 0 4 2 22,6016 18,4834 187 6 10 0 0 9 3 21,2494 18,6552 239 8 10 - 0 8 3 19,8671 18,7729 37 1 10 - 0 7 3 0 0 LU0171278376 0 0 0 37,465328 15,261328 15,10871472 15,03317115 14,95800529 14,88321526 22,620928 22,84713728 22,96137297 23,07617983 23,19156073 18,595328 40,16985 17,56825 17,3925675 17,30560466 17,21907664 17,13298126 21,68645 21,9033145 22,01283107 22,12289523 22,2335097 21,29985 39,378982 18,129582 17,94828618 17,85854475 17,76925203 17,68040577 20,723782 20,93101982 21,03567492 21,14085329 21,24655756 20,508982 15 #DIV/0! 19,88 #DIV/0! #DIV/0! 14,93 #DIV/0! #DIV/0! 9,82 #DIV/0! 38,5317 18,6646 18,477954 18,38556423 18,29363641 18,20216823 19,7588 19,956388 20,05616994 20,15645079 20,25723304 19,6617 #DIV/0! 4,71 #DIV/0! LU0171278376 A1004 BlackRock - MLIIF Euro Short Dur.Bond E 13,25 13,3223 12,7775 113 4 9 0 0 2 3 13,2879 13,1821 158 5 10 0 0 9 3 13,2737 13,2157 181 6 7 - 0 2 2 13,2513 13,2354 50 1 6 - 0 4 2 0 0 LU0093504115 0 0 0 26,364366 13,042066 12,91164534 12,84708711 12,78285168 12,71893742 13,586866 13,72273466 13,79134833 13,86030507 13,9296066 13,114366 26,6124 13,3245 13,191255 13,12529873 13,05967223 12,99437387 13,4303 13,564603 13,63242602 13,70058815 13,76909109 13,3624 26,625398 13,351698 13,21818102 13,15209011 13,08632966 13,02089802 13,409698 13,54379498 13,61151395 13,67957152 13,74796938 13,375398 17 #DIV/0! 2,54 #DIV/0! #DIV/0! 1,36 #DIV/0! #DIV/0! 1,21 #DIV/0! 26,623589 13,372289 13,23856611 13,17237328 13,10651141 13,04097886 13,388189 13,52207089 13,58968124 13,65762965 13,7259178 13,373589 #DIV/0! 1,04 #DIV/0! LU0093504115 A1005 BlackRock - MLIIF Europ.Opportunities E 61,48 64,9308 46,5607 76 2 6 0 0 4 2 64,7386 58,5206 159 5 10 0 0 9 3 64,6211 61,2976 187 6 10 - 0 9 3 62,7481 61,2252 37 1 10 - 0 7 3 0 0 LU0090830737 0 0 0 115,890905 50,960105 50,45050395 50,19825143 49,94726017 49,69752387 69,330205 70,02350705 70,37362459 70,72549271 71,07912017 54,410905 123,775264 59,036664 58,44629736 58,15406587 57,86329554 57,57397907 65,254664 65,90721064 66,23674669 66,56793043 66,90077008 62,295264 125,557129 60,936029 60,32666871 60,02503537 59,72491019 59,42628564 64,259529 64,90212429 65,22663491 65,55276809 65,88053193 64,077129 15 #DIV/0! 12,77 #DIV/0! #DIV/0! 6,14 #DIV/0! #DIV/0! 4,52 #DIV/0! 124,253711 61,505611 60,89055489 60,58610212 60,2831716 59,98175575 63,028511 63,65879611 63,97709009 64,29697554 64,61846042 62,773711 #DIV/0! 2,52 #DIV/0! LU0090830737 A1006 BlackRock - MLIIF Europ.Opportunities E USD 84,88 94,4594 65,2267 77 2 1 3 18 4 1 94,3148 84,6444 189 6 10 0 0 10 3 93,2397 84,2188 212 7 10 - 0 9 3 87,7977 84,4489 10 0 6 - 0 7 2 0 0 LU0171280943 0 0 0 163,859287 69,399887 68,70588813 68,36235869 68,0205469 67,68044416 98,632587 99,61891287 100,1170074 100,6175925 101,1206804 78,979287 176,772264 82,457464 81,63288936 81,22472491 80,81860129 80,41450828 92,127864 93,04914264 93,51438835 93,98196029 94,4518701 91,892264 175,766795 82,527095 81,70182405 81,29331493 80,88684836 80,48241411 91,547995 92,46347495 92,92579232 93,39042129 93,85737339 90,886795 12 2,777777778 16,20 73,53 #DIV/0! 8,54 #DIV/0! #DIV/0! 7,86 #DIV/0! 172,274822 84,477122 83,63235078 83,21418903 82,79811808 82,38412749 87,825922 88,70418122 89,14770213 89,59344064 90,04140784 87,394822 #DIV/0! 3,47 #DIV/0! LU0171280943 A1008 BlackRock - MLIIF European Fund E 60,74 65,2679 45,7522 76 2 6 0 0 4 2 65,0345 59,9447 160 5 10 0 0 10 3 64,9796 60,4923 212 7 10 - 0 9 3 62,6166 60,5301 37 1 10 - 0 7 3 0 0 LU0090830901 0 0 0 115,079267 49,811367 49,31325333 49,06668706 48,82135363 48,57724686 69,327067 70,02033767 70,37043936 70,72229156 71,07590301 54,339267 124,431864 59,397364 58,80339036 58,50937341 58,21682654 57,92574241 64,487164 65,13203564 65,45769582 65,7849843 66,11390922 63,691864 124,761973 59,782373 59,18454927 58,88862652 58,59418339 58,30121247 64,269673 64,91236973 65,23693158 65,56311624 65,89093182 64,021973 15 #DIV/0! 14,14 #DIV/0! #DIV/0! 6,17 #DIV/0! #DIV/0! 5,81 #DIV/0! 123,204089 60,587489 59,98161411 59,68170604 59,38329751 59,08638102 62,673989 63,30072889 63,61723253 63,9353187 64,25499529 62,464089 #DIV/0! 3,18 #DIV/0! LU0090830901 A1009 BlackRock - MLIIF European Fund E USD 91,56 98,9624 47,478 52 1 1 2 24 4 1 92,2356 78,0686 131 4 3 4 9 5 1 91,56 91,56 162 5 10 - 0 10 3 91,56 91,56 23 0 6 - 0 2 2 0 0 LU0171280513 0 0 0 159,460268 60,497868 59,89288932 59,59342487 59,29545775 58,99898046 111,982268 113,1020907 113,6676011 114,2359391 114,8071188 67,900268 175,449014 83,213414 82,38127986 81,96937346 81,55952659 81,15172896 97,380414 98,35421814 98,84598923 99,34021918 99,83692027 83,889014 184,0356 92,4756 91,550844 91,09308978 90,63762433 90,18443621 92,4756 93,400356 93,86735778 94,33669457 94,80837804 92,4756 8 2,083333333 22,30 67,57 1,851851852 6,36 61,69 #DIV/0! 1,00 #DIV/0! 184,0356 92,4756 91,550844 91,09308978 90,63762433 90,18443621 92,4756 93,400356 93,86735778 94,33669457 94,80837804 92,4756 #DIV/0! 1,00 #DIV/0! LU0171280513 A1010 BlackRock - MLIIF European Growth E 15,75 16,8567 11,9944 76 2 6 0 0 4 2 16,5617 15,2258 159 5 10 0 0 9 3 16,5662 15,6945 185 6 10 - 0 1 3 16,142 15,6713 37 1 10 - 0 7 3 0 0 LU0154235443 0 0 0 29,882737 13,026037 12,89577663 12,83129775 12,76714126 12,70330555 17,888337 18,06722037 18,15755647 18,24834425 18,33958598 14,132737 31,850125 15,288425 15,13554075 15,05986305 14,98456373 14,90964091 16,624325 16,79056825 16,87452109 16,9588937 17,04368817 16,100125 32,167169 15,600969 15,44495931 15,36773451 15,29089584 15,21444136 16,472669 16,63739569 16,72058267 16,80418558 16,88820651 16,417169 15 #DIV/0! 13,58 #DIV/0! #DIV/0! 5,55 #DIV/0! #DIV/0! 4,59 #DIV/0! 31,867411 15,725411 15,56815689 15,49031611 15,41286453 15,3358002 16,196111 16,35807211 16,43986247 16,52206178 16,60467209 16,117411 #DIV/0! 2,83 #DIV/0! LU0154235443 A1011 BlackRock - MLIIF European Value E 31,3 34,5433 24,4843 76 2 6 0 0 4 2 34,7568 31,2174 187 6 10 0 0 9 3 34,0644 31,1483 212 7 10 - 0 9 3 32,349 31,1976 37 1 10 - 0 7 3 0 0 LU0147394679 0 0 0 60,519492 25,976192 25,71643008 25,58784793 25,45990869 25,33260915 36,035192 36,39554392 36,57752164 36,76040925 36,94421129 29,219492 65,173714 30,416914 30,11274486 29,96218114 29,81237023 29,66330838 33,956314 34,29587714 34,46735653 34,63969331 34,81289177 33,873714 64,663509 30,599109 30,29311791 30,14165232 29,99094406 29,84098934 33,515209 33,85036109 34,0196129 34,18971096 34,36065951 33,363509 15 #DIV/0! 15,13 #DIV/0! #DIV/0! 8,49 #DIV/0! #DIV/0! 7,08 #DIV/0! 63,547222 31,198222 30,88623978 30,73180858 30,57814954 30,42525879 32,349622 32,67311822 32,83648381 33,00066623 33,16566956 32,247222 #DIV/0! 3,35 #DIV/0! LU0147394679 A1012 BlackRock - MLIIF European Value E USD 43,21 51,0774 33,759 76 2 6 0 0 4 2 51,9146 42,4592 185 6 10 0 0 1 3 49,1885 42,7987 212 7 10 - 0 9 3 45,2763 43,0103 10 0 6 - 0 7 2 0 0 LU0171281834 0 0 0 85,791088 34,713688 34,36655112 34,19471836 34,02374477 33,85362605 52,032088 52,55240888 52,81517092 53,07924678 53,34464301 42,581088 92,181146 40,266546 39,86388054 39,66456114 39,46623833 39,26890714 49,721946 50,21916546 50,47026129 50,72261259 50,97622566 48,971146 90,582124 41,393624 40,97968776 40,77478932 40,57091537 40,3680608 47,783424 48,26125824 48,50256453 48,74507735 48,98880274 47,372124 15 #DIV/0! 20,42 #DIV/0! #DIV/0! 15,07 #DIV/0! #DIV/0! 10,58 #DIV/0! 88,102722 42,826422 42,39815778 42,18616699 41,97523616 41,76535998 45,092422 45,54334622 45,77106295 45,99991827 46,22991786 44,892722 #DIV/0! 4,36 #DIV/0! LU0171281834 A1015 BlackRock - MLIIF Glb Cap Sec AR E USD 5,47 12,372 3,7658 266 9 10 0 0 9 3 8,6761 4,7793 257 9 7 0 0 2 2 5,47 5,47 27 0 1 - 27 3 1 5,47 5,47 23 0 6 - 0 2 2 0 0 LU0248269960 0 0 0 14,477226 2,105226 2,08417374 2,073752871 2,063384107 2,053067186 10,711426 10,81854026 10,87263296 10,92699613 10,98163111 9,007226 12,680018 4,003918 3,96387882 3,944059426 3,924339129 3,904717433 7,900718 7,97972518 8,019623806 8,059721925 8,100020535 7,210018 10,9947 5,5247 5,469453 5,442105735 5,414895206 5,38782073 5,5247 5,579947 5,607846735 5,635885969 5,664065399 5,5247 14 #DIV/0! 95,82 #DIV/0! #DIV/0! 44,44 #DIV/0! 1,851851852 1,00 58,44 10,9947 5,5247 5,469453 5,442105735 5,414895206 5,38782073 5,5247 5,579947 5,607846735 5,635885969 5,664065399 5,5247 #DIV/0! 1,00 #DIV/0! LU0248269960 A1016 BlackRock - MLIIF Glb CapSecur. Abs Hdg E 4,05 9,3795 2,7337 266 9 10 0 0 9 3 6,5025 3,5272 266 9 10 0 0 9 3 4,05 4,05 23 0 6 - 0 2 2 4,05 4,05 23 0 6 - 0 2 2 0 0 LU0248269705 0 0 0 10,829344 1,449844 1,43534556 1,428168832 1,421027988 1,413922848 8,095644 8,17660044 8,217483442 8,258570859 8,299863714 6,779344 9,433399 2,930899 2,90159001 2,88708206 2,87264665 2,858283416 5,906199 5,96526099 5,995087295 6,025062731 6,055188045 5,383399 8,1405 4,0905 4,049595 4,029347025 4,00920029 3,989154288 4,0905 4,131405 4,152062025 4,172822335 4,193686447 4,0905 17 #DIV/0! 99,89 #DIV/0! #DIV/0! 45,83 #DIV/0! #DIV/0! 1,00 #DIV/0! 8,1405 4,0905 4,049595 4,029347025 4,00920029 3,989154288 4,0905 4,131405 4,152062025 4,172822335 4,193686447 4,0905 #DIV/0! 1,00 #DIV/0! LU0248269705 A1019 BlackRock - MLIIF Glb Gov. Bond E USD 20,97 21,0654 20,1091 132 4 3 4 9 5 1 20,9937 20,6842 149 5 10 0 0 2 3 20,9876 20,8948 77 2 2 - 18 4 1 20,9846 20,9687 178 6 10 - 0 9 3 0 0 LU0090845412 0 0 0 41,636815 20,571415 20,36570085 20,26387235 20,16255298 20,06174022 21,527715 21,74299215 21,85170711 21,96096565 22,07077047 20,666815 41,974093 20,980393 20,77058907 20,66673612 20,56340244 20,46058543 21,289893 21,50279193 21,61030589 21,71835742 21,82694921 21,004093 42,111108 21,123508 20,91227292 20,80771156 20,703673 20,60015463 21,216308 21,42847108 21,53561344 21,6432915 21,75150796 21,141108 10 1,851851852 2,66 64,94 #DIV/0! 1,53 #DIV/0! 1,388888889 1,17 52,33 42,158611 21,174011 20,96227089 20,85745954 20,75317224 20,64940638 21,189911 21,40181011 21,50881916 21,61636326 21,72444507 21,188611 #DIV/0! 1,05 #DIV/0! LU0090845412 A1022 BlackRock - MLIIF Glb HighYield Bond Hdg E 9,98 10,3766 8,0428 77 2 1 3 18 4 1 10,2723 9,4884 158 5 10 0 0 9 3 10,0926 9,9302 186 6 10 - 0 9 3 9,9837 9,9563 27 0 1 - 5 3 1 0 0 LU0093505864 0 0 0 19,027598 8,650998 8,56448802 8,52166558 8,479057252 8,436661966 10,984798 11,09464598 11,15011921 11,20586981 11,26189915 9,047598 19,926269 9,653969 9,55742931 9,509642163 9,462093953 9,414783483 10,437869 10,54224769 10,59495893 10,64793372 10,70117339 9,946269 20,101876 10,009276 9,90918324 9,859637324 9,810339137 9,761287441 10,171676 10,27339276 10,32475972 10,37638352 10,42826544 10,121876 12 2,777777778 10,07 73,53 #DIV/0! 4,59 #DIV/0! #DIV/0! 1,92 #DIV/0! 20,0464 10,0627 9,962073 9,912262635 9,862701322 9,813387815 10,0901 10,191001 10,24195601 10,29316579 10,34463161 10,0664 9,259259259 1,10 61,37 LU0093505864 A1023 BlackRock - MLIIF Global Allocation E 26,23 27,0746 22,1948 77 2 1 3 18 4 1 26,7191 24,6034 149 5 10 0 0 2 3 26,6738 25,9186 185 6 10 - 0 1 3 26,2747 25,9986 78 2 2 - 4 4 1 0 0 LU0171283533 0 0 0 50,584598 23,509998 23,27489802 23,15852353 23,04273091 22,92751726 28,389798 28,67369598 28,81706446 28,96114978 29,10595553 24,354598 51,960175 25,241075 24,98866425 24,86372093 24,73940232 24,61570531 27,356775 27,63034275 27,76849446 27,90733694 28,04687362 25,730175 52,811008 26,137208 25,87583592 25,74645674 25,61772446 25,48963583 26,892408 27,16133208 27,29713874 27,43362443 27,57079256 26,581008 12 2,777777778 8,23 73,53 #DIV/0! 4,30 #DIV/0! #DIV/0! 2,53 #DIV/0! 52,597211 26,322511 26,05928589 25,92898946 25,79934451 25,67034779 26,598611 26,86459711 26,9989201 27,1339147 27,26958427 26,367211 6,944444444 1,41 59,44 LU0171283533 A1024 BlackRock - MLIIF Global Allocation E USD 36,22 38,543 31,2303 76 2 6 0 0 4 2 38,4348 36,0492 160 5 10 0 0 10 3 37,9427 35,9383 212 7 10 - 0 9 3 36,523 36,1103 10 0 6 - 0 7 2 0 0 LU0147396450 0 0 0 71,015511 32,472511 32,14778589 31,98704696 31,82711173 31,66797617 39,785211 40,18306311 40,38397843 40,58589832 40,78882781 34,795511 74,17168 35,73688 35,3795112 35,20261364 35,02660058 34,85146757 38,12248 38,5037048 38,69622332 38,88970444 39,08415296 37,95168 73,76767 35,82497 35,4667203 35,2893867 35,11293977 34,93737507 37,82937 38,2076637 38,39870202 38,59069553 38,78364901 37,54767 15 #DIV/0! 9,84 #DIV/0! #DIV/0! 5,25 #DIV/0! #DIV/0! 4,44 #DIV/0! 72,931711 36,408711 36,04462389 35,86440077 35,68507877 35,50665337 36,821411 37,18962511 37,37557324 37,5624511 37,75026336 36,711711 #DIV/0! 1,66 #DIV/0! LU0147396450 A1025 BlackRock - MLIIF Global Allocation Hdg E 26,82 28,586 23,3271 76 2 6 0 0 4 2 28,5381 26,6805 187 6 10 0 0 9 3 28,1506 26,6006 212 7 10 - 0 9 3 27,0557 26,7377 10 0 6 - 0 7 2 0 0 LU0212926132 0 0 0 52,751177 24,165177 23,92352523 23,8039076 23,68488807 23,56646363 29,424077 29,71831777 29,86690936 30,01624391 30,16632513 25,931177 54,965862 26,427762 26,16348438 26,03266696 25,90250362 25,77299111 28,285362 28,56821562 28,7110567 28,85461198 28,99888504 28,145862 54,652704 26,502104 26,23708296 26,10589755 25,97536806 25,84549122 28,052104 28,33262504 28,47428817 28,61665961 28,7597429 27,832704 15 #DIV/0! 9,71 #DIV/0! #DIV/0! 5,46 #DIV/0! #DIV/0! 4,59 #DIV/0! 54,010978 26,955278 26,68572522 26,55229659 26,41953511 26,28743744 27,273278 27,54601078 27,68374083 27,82215954 27,96127034 27,190978 #DIV/0! 1,69 #DIV/0! LU0212926132 A1026 BlackRock - MLIIF Global Dynamic Equity E 7,64 8,086 6,1091 76 2 6 0 0 4 2 7,9315 7,2392 158 5 10 0 0 9 3 7,9306 7,5474 185 6 10 - 0 1 3 7,6663 7,5937 49 1 6 - 0 1 2 0 0 LU0238689896 0 0 0 14,629517 6,543517 6,47808183 6,445691421 6,413462964 6,381395649 8,520417 8,60562117 8,648649276 8,691892522 8,735351985 6,989517 15,283169 7,351669 7,27815231 7,241761548 7,205552741 7,169524977 8,043969 8,12440869 8,165030733 8,205855887 8,246885167 7,643169 15,48906 7,55846 7,4828754 7,445461023 7,408233718 7,371192549 7,94166 8,0210766 8,061181983 8,101487893 8,141995332 7,84906 15 #DIV/0! 11,52 #DIV/0! #DIV/0! 5,29 #DIV/0! #DIV/0! 3,95 #DIV/0! 15,343 7,6767 7,599933 7,561933335 7,524123668 7,48650305 7,7493 7,826793 7,865926965 7,9052566 7,944782883 7,703 #DIV/0! 1,43 #DIV/0! LU0238689896 A1027 BlackRock - MLIIF Global Dynamic Equity E USD 10,55 11,5396 8,6234 76 2 6 0 0 4 2 11,4982 10,4814 160 5 10 0 0 10 3 11,3157 10,443 212 7 10 - 0 9 3 10,6967 10,51 10 0 6 - 0 7 2 0 0 LU0238689201 0 0 0 20,57771 9,03811 8,9477289 8,902990256 8,858475304 8,814182928 11,95431 12,0738531 12,13422237 12,19489348 12,25586794 10,02771 21,794832 10,296632 10,19366568 10,14269735 10,09198386 10,04152395 11,313432 11,42656632 11,48369915 11,54111765 11,59882324 11,244832 21,646829 10,331129 10,22781771 10,17667862 10,12579523 10,07516625 11,203829 11,31586729 11,37244663 11,42930886 11,4864554 11,096829 15 #DIV/0! 13,31 #DIV/0! #DIV/0! 7,24 #DIV/0! #DIV/0! 6,20 #DIV/0! 21,276989 10,580289 10,47448611 10,42211368 10,37000311 10,3181531 10,766989 10,87465889 10,92903218 10,98367735 11,03859573 10,726989 #DIV/0! 2,06 #DIV/0! LU0238689201 A1028 BlackRock - MLIIF Global Equity E 3,93 4,1756 3,1764 76 2 6 0 0 4 2 4,1178 3,7412 158 5 10 0 0 9 3 4,1175 3,8779 185 6 10 - 0 1 3 3,9679 3,8988 64 2 10 - 0 7 3 0 0 LU0225797033 0 0 0 7,55894 3,38334 3,3495066 3,332759067 3,316095272 3,299514795 4,38254 4,4263654 4,448497227 4,470739713 4,493093412 3,62894 7,89863 3,78083 3,7430217 3,724306592 3,705685059 3,687156633 4,15743 4,1990043 4,219999322 4,241099318 4,262304815 3,96863 7,990018 3,872518 3,83379282 3,814623856 3,795550737 3,776572983 4,112118 4,15323918 4,174005376 4,194875403 4,21584978 4,060018 15 #DIV/0! 11,52 #DIV/0! #DIV/0! 5,79 #DIV/0! #DIV/0! 4,63 #DIV/0! 7,903789 3,935889 3,89653011 3,877047459 3,857662222 3,838373911 4,004989 4,04503889 4,065264084 4,085590405 4,106018357 3,973789 #DIV/0! 1,91 #DIV/0! LU0225797033 A1029 BlackRock - MLIIF Global Equity E USD 5,43 5,988 4,4535 76 2 6 0 0 4 2 6,0006 5,3919 187 6 10 0 0 9 3 5,9011 5,3792 212 7 10 - 0 9 3 5,5422 5,3911 37 1 10 - 0 7 3 0 0 LU0224107176 0 0 0 10,633905 4,645905 4,59944595 4,57644872 4,553566477 4,530798644 6,180405 6,24220905 6,273420095 6,304787196 6,336311132 5,203905 11,271075 5,270475 5,21777025 5,191681399 5,165722992 5,139894377 5,879175 5,93796675 5,967656584 5,997494867 6,027482341 5,841075 11,195901 5,294801 5,24185299 5,215643725 5,189565506 5,163617679 5,816701 5,87486801 5,90424235 5,933763562 5,96343238 5,765901 15 #DIV/0! 13,82 #DIV/0! #DIV/0! 8,27 #DIV/0! #DIV/0! 7,12 #DIV/0! 10,963411 5,421211 5,36699889 5,340163896 5,313463076 5,286895761 5,572311 5,62803411 5,656174281 5,684455152 5,712877428 5,533411 #DIV/0! 2,62 #DIV/0! LU0224107176 A1032 BlackRock - MLIIF Global Opportunities E 20,49 22,0534 16,3941 76 2 6 0 0 4 2 21,7711 19,6719 159 5 10 0 0 9 3 21,7021 20,3279 185 6 10 - 0 1 3 20,6496 20,4104 10 0 6 - 0 7 2 0 0 LU0171285587 0 0 0 39,488125 17,434725 17,26037775 17,17407586 17,08820548 17,00276445 23,094025 23,32496525 23,44159008 23,55879803 23,67659202 18,998125 41,49511 19,72401 19,5267699 19,42913605 19,33199037 19,23533042 21,82321 22,0414421 22,15164931 22,26240756 22,37371959 21,00511 41,8884 20,1863 19,984437 19,88451482 19,78509224 19,68616678 21,5605 21,776105 21,88498553 21,99441045 22,1043825 21,3984 15 #DIV/0! 12,71 #DIV/0! #DIV/0! 6,51 #DIV/0! #DIV/0! 5,22 #DIV/0! 41,2385 20,5889 20,383011 20,28109595 20,17969047 20,07879201 20,8281 21,036381 21,14156291 21,24727072 21,35350707 20,7485 #DIV/0! 1,65 #DIV/0! LU0171285587 A1033 BlackRock - MLIIF Global Opportunities E USD 28,29 31,6104 22,8584 75 2 6 0 0 2 2 31,8139 28,0973 188 6 10 0 0 10 3 31,1105 27,9531 212 7 10 - 0 9 3 28,858 28,182 10 0 6 - 0 7 2 0 0 LU0090831032 0 0 0 55,448396 23,837996 23,59961604 23,48161796 23,36420987 23,24738882 32,589996 32,91589596 33,08047544 33,24587782 33,41210721 27,158396 59,094804 27,280904 27,00809496 26,87305449 26,73868921 26,60499577 30,997504 31,30747904 31,46401644 31,62133652 31,7794432 30,804804 58,526912 27,416412 27,14224788 27,00653664 26,87150396 26,73714644 30,573812 30,87955012 31,03394787 31,18911761 31,3450632 30,236912 15 #DIV/0! 15,20 #DIV/0! #DIV/0! 9,57 #DIV/0! #DIV/0! 8,07 #DIV/0! 57,1711 28,3131 28,029969 27,88981916 27,75037006 27,61161821 28,9891 29,278991 29,42538596 29,57251288 29,72037545 28,8811 #DIV/0! 2,47 #DIV/0! LU0090831032 A1034 BlackRock - MLIIF Global SmallCap E 36,13 38,3886 28,0904 76 2 6 0 0 4 2 37,9198 33,2644 185 6 10 0 0 1 3 37,9199 35,7775 185 6 10 - 0 1 3 36,4106 35,9227 37 1 10 - 0 7 3 0 0 LU0171288508 0 0 0 68,74803 30,35943 30,0558357 29,90555652 29,75602874 29,6072486 40,65763 41,0642063 41,26952733 41,47587497 41,68325434 32,61803 71,900514 33,980714 33,64090686 33,47270233 33,30533881 33,13881212 38,636114 39,02247514 39,21758752 39,41367545 39,61074383 35,770514 73,584358 35,664458 35,30781342 35,13127435 34,95561798 34,78083989 37,806858 38,18492658 38,37585121 38,56773047 38,76056912 37,454358 15 #DIV/0! 12,53 #DIV/0! #DIV/0! 6,94 #DIV/0! #DIV/0! 4,64 #DIV/0! 72,670411 36,259811 35,89721289 35,71772683 35,53913819 35,3614425 36,747711 37,11518811 37,30076405 37,48726787 37,67470421 36,540411 #DIV/0! 1,71 #DIV/0! LU0171288508 A1035 BlackRock - MLIIF Global SmallCap E USD 49,87 55,051 39,5563 76 2 6 0 0 4 2 55,1465 49,7444 187 6 10 0 0 9 3 54,2519 49,4168 212 7 10 - 0 9 3 50,8374 49,6426 10 0 6 - 0 7 2 0 0 LU0147403843 0 0 0 96,799791 41,748791 41,33130309 41,12464657 40,91902334 40,71442822 57,243491 57,81592591 58,10500554 58,39553057 58,68750822 46,929791 103,689803 48,543303 48,05786997 47,81758062 47,57849272 47,34060025 53,945403 54,48485703 54,75728132 55,03106772 55,30622306 53,819803 102,870929 48,619029 48,13283871 47,89217452 47,65271364 47,41445008 53,454129 53,98867029 54,25861364 54,52990671 54,80255624 53,000929 15 #DIV/0! 14,79 #DIV/0! #DIV/0! 8,17 #DIV/0! #DIV/0! 7,19 #DIV/0! 100,7345 49,8971 49,398129 49,15113836 48,90538266 48,66085575 51,0919 51,602819 51,8608331 52,12013726 52,38073795 50,8645 #DIV/0! 2,45 #DIV/0! LU0147403843 A1036 BlackRock - MLIIF India E 15,59 16,9592 11,1973 77 2 1 3 18 4 1 16,4782 14,6938 158 5 10 0 0 9 3 16,4789 15,0218 185 6 10 - 0 1 3 15,6478 15,3989 80 2 2 - 4 5 1 0 0 LU0248273566 0 0 0 29,310155 12,350955 12,22744545 12,16630822 12,10547668 12,0449493 18,112855 18,29398355 18,38545347 18,47738074 18,56976764 13,720155 31,33054 14,85234 14,7038166 14,63029752 14,55714603 14,4843603 16,63674 16,8031074 16,88712294 16,97155855 17,05641634 15,74054 31,550769 15,071869 14,92115031 14,84654456 14,77231184 14,69845028 16,528969 16,69425869 16,77772998 16,86161863 16,94592673 15,960769 12 2,777777778 16,18 73,53 #DIV/0! 6,71 #DIV/0! #DIV/0! 6,02 #DIV/0! 31,246589 15,598789 15,44280111 15,3655871 15,28875917 15,21231537 15,847689 16,00616589 16,08619672 16,1666277 16,24746084 15,656589 6,944444444 1,65 59,44 LU0248273566 A1038 BlackRock - MLIIF Japan Fund E 9,78 10,2124 8,1985 53 1 1 2 24 5 1 10,2496 8,6547 194 7 7 0 0 1 2 10,0799 9,6867 159 5 10 - 0 9 3 9,9541 9,6793 37 1 10 - 0 7 3 0 0 LU0171288847 0 0 0 18,887903 8,675503 8,58874797 8,54580423 8,503075209 8,460559833 10,689403 10,79629703 10,85027852 10,90452991 10,95905256 9,107903 19,218481 8,968881 8,87919219 8,834796229 8,790622248 8,746669137 10,563781 10,66941881 10,7227659 10,77637973 10,83026163 9,438481 19,796222 9,716322 9,61915878 9,571062986 9,523207671 9,475591633 10,109522 10,21061722 10,26167031 10,31297866 10,36454355 10,016222 10 2,083333333 9,30 67,57 #DIV/0! 8,01 #DIV/0! #DIV/0! 3,37 #DIV/0! 19,706978 9,752878 9,65534922 9,607072474 9,559037112 9,511241926 10,027678 10,12795478 10,17859455 10,22948753 10,28063496 9,926978 #DIV/0! 2,53 #DIV/0! LU0171288847 A1040 BlackRock - MLIIF Japan Fund E USD 13,5 14,5699 12,0855 50 1 6 0 0 4 2 14,5502 13,194 203 7 10 0 0 8 3 14,4301 13,3132 187 6 10 - 0 9 3 13,8934 13,3799 10 0 6 - 0 7 2 0 0 LU0090841346 0 0 0 26,904118 12,334218 12,21087582 12,14982144 12,08907233 12,02862697 14,818618 14,96680418 15,0416382 15,11684639 15,19243062 13,404118 27,633614 13,083414 12,95257986 12,88781696 12,82337788 12,75926099 14,439614 14,58401014 14,65693019 14,73021484 14,80386592 14,133614 27,633011 13,202911 13,07088189 13,00552748 12,94049984 12,87579734 14,319811 14,46300911 14,53532416 14,60800078 14,68104078 14,133011 15 #DIV/0! 9,77 #DIV/0! #DIV/0! 6,96 #DIV/0! #DIV/0! 6,07 #DIV/0! 27,318111 13,424711 13,29046389 13,22401157 13,15789151 13,09210206 13,938211 14,07759311 14,14798108 14,21872098 14,28981459 13,818111 #DIV/0! 3,25 #DIV/0! LU0090841346 A1041 BlackRock - MLIIF Japan Opportunities E 22,78 23,3982 19,0723 78 2 1 3 18 4 1 23,4359 20,4376 176 6 10 0 0 8 3 23,2094 22,3964 158 5 10 - 0 9 3 23,0208 22,3725 48 1 6 - 0 2 2 0 0 LU0171289225 0 0 0 43,717835 20,319635 20,11643865 20,01585646 19,91577717 19,81619829 24,645535 24,89199035 25,0164503 25,14153255 25,26724022 20,937835 44,657845 21,221945 21,00972555 20,90467692 20,80015354 20,69615277 24,220245 24,46244745 24,58475969 24,70768349 24,8312219 21,877845 45,818486 22,609086 22,38299514 22,27108016 22,15972476 22,04892614 23,422086 23,65630686 23,77458839 23,89346134 24,01292864 23,038486 12 2,777777778 8,19 73,53 #DIV/0! 6,32 #DIV/0! #DIV/0! 2,82 #DIV/0! 45,676111 22,655311 22,42875789 22,3166141 22,20503103 22,09400587 23,303611 23,53664711 23,65433035 23,772602 23,89146501 22,896111 #DIV/0! 2,30 #DIV/0! LU0171289225 A1043 BlackRock - MLIIF Japan Opportunities E USD 31,45 33,3551 27,7486 77 2 1 3 18 4 1 33,0008 31,0592 176 6 10 0 0 8 3 33,0244 30,7615 185 6 10 - 0 1 3 32,0168 31,0498 19 0 6 - 0 7 2 0 0 LU0090841692 0 0 0 62,010979 28,655879 28,36932021 28,22747361 28,08633624 27,94590456 34,262379 34,60500279 34,7780278 34,95191794 35,12667753 30,560979 63,9917 30,9909 30,680991 30,52758605 30,37494811 30,22307337 32,9325 33,261825 33,42813413 33,5952748 33,76325117 32,5417 63,808053 30,783653 30,47581647 30,32343739 30,1718202 30,0209611 33,046553 33,37701853 33,54390362 33,71162314 33,88018126 32,358053 12 2,777777778 8,94 73,53 #DIV/0! 4,71 #DIV/0! #DIV/0! 5,08 #DIV/0! 63,326122 31,309322 30,99622878 30,84124764 30,6870414 30,53360619 32,276322 32,59908522 32,76208065 32,92589105 33,0905205 31,876122 #DIV/0! 2,63 #DIV/0! LU0090841692 A1045 BlackRock - MLIIF Japan Value E 6,14 6,3889 5,076 52 1 1 2 24 4 1 6,4264 5,3937 194 7 7 0 0 1 2 6,2463 6,0266 158 5 10 - 0 9 3 6,216 6,0507 46 1 6 - 0 2 2 0 0 LU0212925324 0 0 0 11,795283 5,406383 5,35231917 5,325557574 5,298929786 5,272435137 6,719283 6,78647583 6,820408209 6,85451025 6,888782801 5,655283 12,033267 5,606867 5,55079833 5,523044338 5,495429117 5,467951971 6,639567 6,70596267 6,739492483 6,773189946 6,807055895 5,893267 12,336643 6,090343 6,02943957 5,999292372 5,96929591 5,939449431 6,310043 6,37314343 6,405009147 6,437034193 6,469219364 6,196643 10 2,083333333 9,43 67,57 #DIV/0! 8,14 #DIV/0! #DIV/0! 2,77 #DIV/0! 12,332489 6,116489 6,05532411 6,025047489 5,994922252 5,964947641 6,281789 6,34460689 6,376329924 6,408211574 6,440252632 6,192489 #DIV/0! 2,31 #DIV/0! LU0212925324 A1047 BlackRock - MLIIF Japan Value E USD 8,47 9,1463 7,5075 50 1 6 0 0 4 2 9,1331 8,2242 203 7 10 0 0 8 3 9,0108 8,3196 186 6 10 - 0 9 3 8,6632 8,3768 10 0 6 - 0 7 2 0 0 LU0212924947 0 0 0 16,832946 7,686646 7,60977954 7,571730642 7,533871989 7,496202629 9,325446 9,41870046 9,465793962 9,513122932 9,560688547 8,362946 17,304291 8,171191 8,08947909 8,049031695 8,008786536 7,968742603 9,080091 9,17089191 9,21674637 9,262830101 9,309144252 8,834291 17,286268 8,275468 8,19271332 8,151749753 8,110991005 8,07043605 8,966668 9,05633468 9,101616353 9,147124435 9,192860057 8,816268 15 #DIV/0! 10,10 #DIV/0! #DIV/0! 7,20 #DIV/0! #DIV/0! 5,86 #DIV/0! 17,0917 8,4285 8,344215 8,302493925 8,260981455 8,219676548 8,7149 8,802049 8,846059245 8,890289541 8,934740989 8,6217 #DIV/0! 2,89 #DIV/0! LU0212924947 A1048 BlackRock - MLIIF Latin America E 54,36 63,3262 36,344 76 2 6 0 0 4 2 60,9141 53,3533 159 5 10 0 0 9 3 58,8279 53,4407 212 7 10 - 0 9 3 55,4827 53,6373 64 2 10 - 0 7 3 0 0 LU0171289571 0 0 0 103,200234 39,874034 39,47529366 39,27791719 39,08152761 38,88611997 66,856234 67,52479634 67,86242032 68,20173242 68,54274109 48,840234 112,980358 52,066258 51,54559542 51,28786744 51,03142811 50,77627097 59,627058 60,22332858 60,52444522 60,82706745 61,13120279 58,620358 111,641162 52,813262 52,28512938 52,02370373 51,76358521 51,50476729 58,200462 58,78246662 59,07637895 59,37176085 59,66861965 57,281162 15 #DIV/0! 22,99 #DIV/0! #DIV/0! 9,69 #DIV/0! #DIV/0! 7,06 #DIV/0! 109,5316 54,0489 53,508411 53,24086895 52,9746646 52,70979128 55,8943 56,453243 56,73550922 57,01918676 57,30428269 55,1716 #DIV/0! 2,82 #DIV/0! LU0171289571 A1049 BlackRock - MLIIF Latin America E USD 75,04 91,9775 50,9132 76 2 6 0 0 4 2 89,725 73,2038 161 5 10 0 0 10 3 84,2747 74,298 212 7 10 - 0 9 3 77,4307 74,1693 37 1 10 - 0 7 3 0 0 LU0147409709 0 0 0 146,013569 54,036069 53,49570831 53,22822977 52,96208862 52,69727818 95,100369 96,05137269 96,53162955 97,0142877 97,49935914 70,973569 159,439096 69,714096 69,01695504 68,67187026 68,32851091 67,98686836 86,235296 87,09764896 87,5331372 87,97080289 88,41065691 84,399096 156,520509 72,245809 71,52335091 71,16573416 70,80990548 70,45585596 82,222509 83,04473409 83,45995776 83,87725755 84,29664384 81,480509 15 #DIV/0! 26,73 #DIV/0! #DIV/0! 14,92 #DIV/0! #DIV/0! 9,57 #DIV/0! 151,8488 74,4181 73,673919 73,30554941 72,93902166 72,57432655 77,6795 78,456295 78,84857648 79,24281936 79,63903345 76,8088 #DIV/0! 3,52 #DIV/0! LU0147409709 A1051 BlackRock - MLIIF New Energy Fund E 5,52 6,1709 5,2692 50 1 6 0 0 4 2 6,2672 5,5016 214 7 10 0 0 10 3 6,0418 5,4807 212 7 10 - 0 9 3 5,7388 5,5012 23 0 6 - 0 2 2 0 0 LU0171290074 0 0 0 11,363267 5,192367 5,14044333 5,114741113 5,089167408 5,063721571 6,094067 6,15500767 6,185782708 6,216711622 6,24779518 5,843267 11,583496 5,316296 5,26313304 5,236817375 5,210633288 5,184580121 6,081896 6,14271496 6,173428535 6,204295677 6,235317156 6,063496 11,418475 5,376675 5,32290825 5,296293709 5,26981224 5,243463179 5,937775 5,99715275 6,027138514 6,057274206 6,087560577 5,898475 15 #DIV/0! 10,40 #DIV/0! #DIV/0! 10,18 #DIV/0! #DIV/0! 7,57 #DIV/0! 11,2292 5,4904 5,435496 5,40831852 5,381276927 5,354370543 5,728 5,78528 5,8142064 5,843277432 5,872493819 5,7092 #DIV/0! 3,77 #DIV/0! LU0171290074 A1052 BlackRock - MLIIF New Energy Fund E USD 7,63 8,9786 7,2438 49 1 6 0 0 1 2 9,1963 7,4284 212 7 10 0 0 9 3 8,7186 7,5366 212 7 10 - 0 9 3 8,0243 7,5957 12 0 6 - 0 7 2 0 0 LU0124386052 0 0 0 15,981108 7,002508 6,93248292 6,897820505 6,863331403 6,829014746 8,737308 8,82468108 8,868804485 8,913148508 8,95771425 8,351108 16,250649 7,054349 6,98380551 6,948886482 6,91414205 6,87957134 8,822249 8,91047149 8,955023847 8,999798967 9,044797962 8,620649 16,003084 7,284484 7,21163916 7,175580964 7,139703059 7,104004544 8,466484 8,55114884 8,593904584 8,636874107 8,680058478 8,373084 15 #DIV/0! 14,51 #DIV/0! #DIV/0! 15,63 #DIV/0! #DIV/0! 10,96 #DIV/0! 15,5775 7,5532 7,477668 7,44027966 7,403078262 7,36606287 7,9818 8,061618 8,10192609 8,14243572 8,183147899 7,9475 #DIV/0! 4,61 #DIV/0! LU0124386052 A1053 BlackRock - MLIIF Pacific Equity E 16,75 17,5639 13,9032 77 2 1 3 18 4 1 17,4529 15,6876 158 5 10 0 0 9 3 17,3262 16,4369 185 6 10 - 0 1 3 16,8599 16,5934 48 1 6 - 0 2 2 0 0 LU0171290587 0 0 0 32,305457 14,741557 14,59414143 14,52117072 14,44856487 14,37632204 18,402257 18,58627957 18,67921097 18,77260702 18,86647006 15,555457 33,426635 15,973735 15,81399765 15,73492766 15,65625302 15,57797176 17,739035 17,91642535 18,00600748 18,09603751 18,1865177 16,676635 33,843777 16,517577 16,35240123 16,27063922 16,18928603 16,1083396 17,406877 17,58094577 17,6688505 17,75719475 17,84598073 17,093777 12 2,777777778 9,86 73,53 #DIV/0! 5,90 #DIV/0! #DIV/0! 3,92 #DIV/0! 33,636211 16,776311 16,60854789 16,52550515 16,44287762 16,36066324 17,042811 17,21323911 17,29930531 17,38580183 17,47273084 16,886211 #DIV/0! 1,75 #DIV/0! LU0171290587 A1054 BlackRock - MLIIF Pacific Equity E USD 23,13 25,2255 19,1788 76 2 6 0 0 4 2 25,3182 23,107 186 6 10 0 0 9 3 25,0382 22,8098 212 7 10 - 0 9 3 23,5013 22,9787 10 0 6 - 0 7 2 0 0 LU0147414618 0 0 0 45,247981 20,022481 19,82225619 19,72314491 19,62452918 19,52640654 26,069181 26,32987281 26,46152217 26,59382978 26,72679893 22,117981 47,941984 22,623784 22,39754616 22,28555843 22,17413064 22,06325998 24,834984 25,08333384 25,20875051 25,33479426 25,46146823 24,811984 47,55526 22,51706 22,2918894 22,18042995 22,0695278 21,95918016 24,74546 24,9929146 25,11787917 25,24346857 25,36968591 24,42526 15 #DIV/0! 12,71 #DIV/0! #DIV/0! 7,37 #DIV/0! #DIV/0! 6,98 #DIV/0! 46,6387 23,1374 22,906026 22,79149587 22,67753839 22,5641507 23,66 23,8966 24,016083 24,13616342 24,25684423 23,5087 #DIV/0! 2,29 #DIV/0! LU0147414618 A1058 BlackRock - MLIIF Strategic Allocation E 9,49 9,8762 7,9812 76 2 6 0 0 4 2 9,7613 9,1317 158 5 10 0 0 9 3 9,7544 9,4357 186 6 10 - 0 9 3 9,5586 9,4547 64 2 10 - 0 7 3 0 0 LU0093503737 0 0 0 18,322758 8,446558 8,36209242 8,320281958 8,278680548 8,237287145 10,341558 10,44497358 10,49719845 10,54968444 10,60243286 8,832758 19,01661 9,25531 9,1627569 9,116943116 9,0713584 9,026001608 9,88491 9,9837591 10,0336779 10,08384628 10,13426552 9,52661 19,215667 9,461267 9,36665433 9,319821058 9,273221953 9,226855843 9,779967 9,87776667 9,927155503 9,976791281 10,02667524 9,725667 15 #DIV/0! 8,97 #DIV/0! #DIV/0! 4,16 #DIV/0! #DIV/0! 3,06 #DIV/0! 19,097211 9,538611 9,44322489 9,396008766 9,349028722 9,302283578 9,642511 9,73893611 9,787630791 9,836568945 9,885751789 9,607211 #DIV/0! 1,61 #DIV/0! LU0093503737 A1059 BlackRock - MLIIF Strategic Allocation E USD 23,19 24,5307 19,7696 76 2 6 0 0 4 2 24,417 23,1566 160 5 10 0 0 10 3 24,2681 23,0763 185 6 10 - 0 1 3 23,4427 23,1373 10 0 6 - 0 7 2 0 0 LU0090831388 0 0 0 45,218501 20,687801 20,48092299 20,37851838 20,27662578 20,17524265 25,448901 25,70339001 25,83190696 25,96106649 26,09087183 22,028501 47,411612 22,994612 22,76466588 22,65084255 22,53758834 22,4249004 24,255012 24,49756212 24,62004993 24,74315018 24,86686593 24,221612 47,258048 22,989948 22,76004852 22,64624828 22,53301704 22,42035195 24,181748 24,42356548 24,54568331 24,66841172 24,79175378 24,068048 15 #DIV/0! 9,74 #DIV/0! #DIV/0! 4,59 #DIV/0! #DIV/0! 4,28 #DIV/0! 46,7459 23,3032 23,070168 22,95481716 22,84004307 22,72584286 23,6086 23,844686 23,96390943 24,08372898 24,20414762 23,5559 #DIV/0! 1,81 #DIV/0! LU0090831388 A1060 BlackRock - MLIIF United Kingdom E 57,44 61,3609 44,8527 49 1 6 0 0 1 2 60,8915 54,5382 158 5 10 0 0 9 3 60,8788 57,3395 187 6 10 - 0 9 3 58,5605 57,2195 37 1 10 - 0 7 3 0 0 LU0171293250 0 0 0 109,647912 48,287012 47,80414188 47,56512117 47,32729556 47,09065909 64,795212 65,44316412 65,77037994 66,09923184 66,429728 52,207912 115,822699 54,931199 54,38188701 54,10997757 53,83942769 53,57023055 61,284499 61,89734399 62,20683071 62,51786486 62,83045419 58,382699 117,691061 56,812261 56,24413839 55,9629177 55,68310311 55,40468759 60,351561 60,95507661 61,25985199 61,56615125 61,87398201 60,251061 15 #DIV/0! 12,81 #DIV/0! #DIV/0! 6,69 #DIV/0! #DIV/0! 5,07 #DIV/0! 116,0574 57,4969 56,921931 56,63732135 56,35413474 56,07236406 58,8379 59,426279 59,7234104 60,02202745 60,32213758 58,6174 #DIV/0! 2,43 #DIV/0! LU0171293250 A1061 BlackRock - MLIIF United Kingdom E GBP 50,23 54,1251 38,9107 76 2 6 0 0 4 2 53,9187 49,7846 159 5 10 0 0 9 3 53,2606 49,9804 212 7 10 - 0 9 3 51,2282 50,0185 37 1 10 - 0 7 3 0 0 LU0090845172 0 0 0 95,988086 41,862986 41,44435614 41,23713436 41,03094869 40,82579394 57,077386 57,64815986 57,93640066 58,22608266 58,51721308 45,758086 103,135311 49,216611 48,72444489 48,48082267 48,23841855 47,99722646 53,350711 53,88421811 54,1536392 54,4244074 54,69652943 52,905311 102,82557 49,56497 49,0693203 48,8239737 48,57985383 48,33695456 52,84517 53,3736217 53,64048981 53,90869226 54,17823572 52,59557 15 #DIV/0! 13,63 #DIV/0! #DIV/0! 6,21 #DIV/0! #DIV/0! 5,21 #DIV/0! 101,489389 50,261189 49,75857711 49,50978422 49,2622353 49,01592413 51,470889 51,98559789 52,24552588 52,50675351 52,76928728 51,259389 #DIV/0! 2,47 #DIV/0! LU0090845172 A1062 BlackRock - MLIIF United Kingdom E USD 82,63 87,4759 49,3746 54 1 1 2 24 5 1 82,7859 72,8017 140 5 7 0 0 2 2 82,63 82,63 109 4 10 - 0 7 3 82,63 82,63 23 0 6 - 0 2 2 0 0 LU0171293508 0 0 0 147,051935 59,576035 58,98027465 58,68537328 58,39194641 58,09998668 97,677335 98,65410835 99,14737889 99,64311579 100,1413314 64,421935 159,605792 76,819892 76,05169308 75,67143461 75,29307744 74,91661205 86,804092 87,67213292 88,11049358 88,55104605 88,99380128 76,975792 166,0863 83,4563 82,621737 82,20862832 81,79758517 81,38859725 83,4563 84,290863 84,71231732 85,1358789 85,5615583 83,4563 10 2,083333333 18,21 67,57 #DIV/0! 5,05 #DIV/0! #DIV/0! 1,00 #DIV/0! 166,0863 83,4563 82,621737 82,20862832 81,79758517 81,38859725 83,4563 84,290863 84,71231732 85,1358789 85,5615583 83,4563 #DIV/0! 1,00 #DIV/0! LU0171293508 A1064 BlackRock - MLIIF US $ HighYield Bond E USD 18,44 18,9381 14,9055 77 2 1 3 18 4 1 18,7137 17,5897 158 5 10 0 0 9 3 18,6088 18,342 158 5 10 - 0 9 3 18,4474 18,3926 54 1 1 - 5 5 1 0 0 LU0147389919 0 0 0 35,030012 16,091912 15,93099288 15,85133792 15,77208123 15,69322082 20,124512 20,32575712 20,42738591 20,52952284 20,63217045 16,590012 36,678078 17,964378 17,78473422 17,69581055 17,6073315 17,51929484 19,088378 19,27926178 19,37565809 19,47253638 19,56989906 18,238078 37,111836 18,503036 18,31800564 18,22641561 18,13528353 18,04460712 18,769836 18,95753436 19,05232203 19,14758364 19,24332156 18,671836 12 2,777777778 9,14 73,53 #DIV/0! 3,52 #DIV/0! #DIV/0! 1,79 #DIV/0! 37,0376 18,5902 18,404298 18,31227651 18,22071513 18,12961155 18,645 18,83145 18,92560725 19,02023529 19,11533646 18,5976 10,41666667 1,11 62,04 LU0147389919 A1065 BlackRock - MLIIF US Basic Value E 28,81 30,78 22,0592 76 2 6 0 0 4 2 30,0639 26,6437 158 5 10 0 0 9 3 30,0634 28,5466 186 6 10 - 0 9 3 28,9557 28,7043 37 1 10 - 0 7 3 0 0 LU0171295891 0 0 0 54,704964 23,924964 23,68571436 23,56728579 23,44944936 23,33220211 32,645764 32,97222164 33,13708275 33,30276816 33,469282 25,894964 57,296792 27,232892 26,96056308 26,82576026 26,69163146 26,55817331 30,653092 30,95962292 31,11442103 31,26999314 31,42634311 28,486792 58,5714 28,508 28,22292 28,0818054 27,94139637 27,80168939 30,0248 30,325048 30,47667324 30,62905661 30,78220189 29,7614 15 #DIV/0! 13,31 #DIV/0! #DIV/0! 6,40 #DIV/0! #DIV/0! 4,22 #DIV/0! 57,9349 28,9792 28,689408 28,54596096 28,40323116 28,261215 29,2306 29,522906 29,67052053 29,81887313 29,9679675 29,1249 #DIV/0! 1,46 #DIV/0! LU0171295891 A1066 BlackRock - MLIIF US Basic Value E USD 39,77 43,5827 31,2609 76 2 6 0 0 4 2 43,1148 39,6515 159 5 10 0 0 9 3 42,6068 39,4386 212 7 10 - 0 9 3 40,4562 39,6438 10 0 6 - 0 7 2 0 0 LU0147417710 0 0 0 76,791112 33,208412 32,87632788 32,71194624 32,54838651 32,38564458 45,530212 45,98551412 46,21544169 46,4465189 46,67875149 37,021112 82,099321 38,984521 38,59467579 38,40170241 38,2096939 38,01864543 42,447821 42,87229921 43,08666071 43,30209401 43,51860448 42,329321 81,616318 39,009518 38,61942282 38,42632571 38,23419408 38,04302311 42,177718 42,59949518 42,81249266 43,02655512 43,24168789 41,846318 15 #DIV/0! 14,48 #DIV/0! #DIV/0! 6,73 #DIV/0! #DIV/0! 6,05 #DIV/0! 80,3129 39,8567 39,458133 39,26084234 39,06453812 38,86921543 40,6691 41,075791 41,28116996 41,4875758 41,69501368 40,5429 #DIV/0! 2,26 #DIV/0! LU0147417710 A1067 BlackRock - MLIIF US Basic Value Hdg E 27,03 29,6755 21,4199 76 2 6 0 0 4 2 29,3901 26,9573 159 5 10 0 0 9 3 29,0295 26,7956 212 7 10 - 0 9 3 27,5322 26,9411 10 0 6 - 0 7 2 0 0 LU0200685666 0 0 0 52,344018 22,668518 22,44183282 22,32962366 22,21797554 22,10688566 30,924118 31,23335918 31,38952598 31,54647361 31,70420597 25,314018 55,862858 26,472758 26,20803042 26,07699027 25,94660532 25,81687229 28,905558 29,19461358 29,34058665 29,48728958 29,63472603 28,832858 55,512917 26,483417 26,21858283 26,08748992 25,95705247 25,8272672 28,717317 29,00449017 29,14951262 29,29526018 29,44173648 28,482917 15 #DIV/0! 14,41 #DIV/0! #DIV/0! 6,94 #DIV/0! #DIV/0! 6,24 #DIV/0! 54,607211 27,075011 26,80426089 26,67023959 26,53688839 26,40420395 27,666111 27,94277211 28,08248597 28,2228984 28,36401289 27,577211 #DIV/0! 2,35 #DIV/0! LU0200685666 A1069 BlackRock - MLIIF US Dollar Core Bond E USD 23,1 23,2713 21,2741 104 3 1 4 15 4 1 23,2466 22,3332 149 5 10 0 0 2 3 23,1337 23,0463 104 3 3 - 15 4 1 23,1352 23,0514 226 8 7 - 0 2 2 0 0 LU0147419096 0 0 0 45,322418 22,051118 21,83060682 21,72145379 21,61284652 21,50478228 24,048318 24,28880118 24,41024519 24,53229641 24,65495789 22,222418 46,015466 22,768866 22,54117734 22,42847145 22,3163291 22,20474745 23,682266 23,91908866 24,0386841 24,15887752 24,27967191 22,915466 46,4176 23,2839 23,051061 22,9358057 22,82112667 22,70702103 23,3713 23,605013 23,72303807 23,84165326 23,96086152 23,3176 10 3,333333333 4,11 76,92 #DIV/0! 2,52 #DIV/0! 1,111111111 1,17 47,37 46,422022 23,286822 23,05395378 22,93868401 22,82399059 22,70987064 23,370622 23,60432822 23,72234986 23,84096161 23,96016642 23,322022 #DIV/0! 1,17 #DIV/0! LU0147419096 A1070 BlackRock - MLIIF US Dollar ShortDur E USD 10,89 10,9867 10,0386 77 2 1 3 18 4 1 10,9644 10,6359 158 5 10 0 0 9 3 10,9252 10,8557 121 4 4 - 12 2 1 10,9243 10,8824 189 6 10 - 0 10 3 0 0 LU0154237738 0 0 0 21,383251 10,396551 10,29258549 10,24112256 10,18991695 10,13896736 11,344651 11,45809751 11,515388 11,57296494 11,63082976 10,493251 21,768501 10,804101 10,69605999 10,64257969 10,58936679 10,53641996 11,132601 11,24392701 11,30014665 11,35664738 11,41343062 10,878501 21,889503 10,964303 10,85465997 10,80038667 10,74638474 10,69265281 11,033803 11,14414103 11,19986174 11,25586104 11,31214035 10,999503 10 2,777777778 4,17 73,53 #DIV/0! 2,23 #DIV/0! 1,041666667 1,32 45,92 21,906789 10,982489 10,87266411 10,81830079 10,76420929 10,71038824 11,024389 11,13463289 11,19030605 11,24625758 11,30248887 11,016789 #DIV/0! 1,23 #DIV/0! LU0154237738 A1071 BlackRock - MLIIF US Flexible Equity E 9,91 10,4579 7,7872 50 1 6 0 0 4 2 10,2244 9,1316 158 5 10 0 0 9 3 10,2256 9,7774 186 6 10 - 0 9 3 9,9467 9,82 68 2 6 - 0 1 2 0 0 LU0171296949 0 0 0 18,863917 8,406017 8,32195683 8,280347046 8,238945311 8,197750584 11,076717 11,18748417 11,24342159 11,2996387 11,35613689 8,953917 19,60822 9,38382 9,2899818 9,243531891 9,197314232 9,15132766 10,47662 10,5813862 10,63429313 10,6874646 10,74090192 9,69822 20,04171 9,81611 9,7179489 9,669359156 9,62101236 9,572907298 10,26431 10,3669531 10,41878787 10,4708818 10,52323621 10,13171 15 #DIV/0! 11,77 #DIV/0! #DIV/0! 5,72 #DIV/0! #DIV/0! 3,58 #DIV/0! 19,883389 9,936689 9,83732211 9,788135499 9,739194822 9,690498848 10,063389 10,16402289 10,214843 10,26591722 10,31724681 9,973389 #DIV/0! 1,55 #DIV/0! LU0171296949 A1072 BlackRock - MLIIF US Flexible Equity E USD 13,68 14,8081 10,9389 76 2 6 0 0 4 2 14,686 13,5662 159 5 10 0 0 9 3 14,5506 13,5944 212 7 10 - 0 9 3 13,8371 13,6229 37 1 10 - 0 7 3 0 0 LU0154236920 0 0 0 26,41609 11,60799 11,4919101 11,43445055 11,3772783 11,32039191 15,47719 15,6319619 15,71012171 15,78867232 15,86761568 12,73609 28,094574 13,408574 13,27448826 13,20811582 13,14207524 13,07636486 14,528374 14,67365774 14,74702603 14,82076116 14,89486496 14,414574 28,02275 13,47215 13,3374285 13,27074136 13,20438765 13,13836571 14,42835 14,5726335 14,64549667 14,71872415 14,79231777 14,34275 15 #DIV/0! 13,14 #DIV/0! #DIV/0! 6,20 #DIV/0! #DIV/0! 5,47 #DIV/0! 27,5638 13,7267 13,589433 13,52148584 13,45387841 13,38660901 13,9409 14,080309 14,15071055 14,2214641 14,29257142 13,8838 #DIV/0! 1,91 #DIV/0! LU0154236920 A1073 BlackRock - MLIIF US Flexible Equity Hdg E 9,55 10,3604 7,7689 50 1 6 0 0 4 2 10,2862 9,4795 159 5 10 0 0 9 3 10,1771 9,4906 212 7 10 - 0 9 3 9,6734 9,5066 37 1 10 - 0 7 3 0 0 LU0200685070 0 0 0 18,545131 8,184731 8,10288369 8,062369272 8,022057425 7,981947138 10,776231 10,88399331 10,93841328 10,99310534 11,04807087 8,995131 19,641519 9,355319 9,26176581 9,215456981 9,169379696 9,123532798 10,162019 10,26363919 10,31495739 10,36653217 10,41836483 10,091519 19,575859 9,398759 9,30477141 9,258247553 9,211956315 9,165896534 10,085259 10,18611159 10,23704215 10,28822736 10,3396685 10,025859 15 #DIV/0! 12,84 #DIV/0! #DIV/0! 6,41 #DIV/0! #DIV/0! 5,60 #DIV/0! 19,2491 9,5757 9,479943 9,432543285 9,385380569 9,338453666 9,7425 9,839925 9,889124625 9,938570248 9,988263099 9,6991 #DIV/0! 2,02 #DIV/0! LU0200685070 A1074 BlackRock - MLIIF US Focused Value E 20,68 21,359 15,8614 52 1 1 2 24 4 1 20,9726 19,7906 122 4 2 4 12 2 1 20,68 20,68 82 3 10 - 0 7 3 20,68 20,68 23 0 6 - 0 2 2 0 0 LU0171297244 0 0 0 38,793268 17,434268 17,25992532 17,17362569 17,08775756 17,00231878 22,931868 23,16118668 23,27699261 23,39337758 23,51034446 18,113268 41,166944 20,194344 19,99240056 19,89243856 19,79297636 19,69401148 21,376344 21,59010744 21,69805798 21,80654827 21,91558101 20,486944 41,5668 20,8868 20,677932 20,57454234 20,47166963 20,36931128 20,8868 21,095668 21,20114634 21,30715207 21,41368783 20,8868 8 2,083333333 10,89 67,57 2,083333333 3,37 64,19 #DIV/0! 1,00 #DIV/0! 41,5668 20,8868 20,677932 20,57454234 20,47166963 20,36931128 20,8868 21,095668 21,20114634 21,30715207 21,41368783 20,8868 #DIV/0! 1,00 #DIV/0! LU0171297244 A1075 BlackRock - MLIIF US Focused Value E USD 30,47 31,7257 20,47 53 1 1 2 24 5 1 30,5038 28,2355 131 4 3 4 9 5 1 30,47 30,47 109 4 10 - 0 7 3 30,47 30,47 23 0 6 - 0 2 2 0 0 LU0147419922 0 0 0 55,386019 23,660319 23,42371581 23,30659723 23,19006424 23,07411392 34,916019 35,26517919 35,44150509 35,61871261 35,79680617 24,916019 59,770231 29,266431 28,97376669 28,82889786 28,68475337 28,5413296 31,534731 31,85007831 32,0093287 32,16937535 32,33022222 29,300231 61,2447 30,7747 30,466953 30,31461824 30,16304514 30,01222992 30,7747 31,082447 31,23785924 31,39404853 31,55101877 30,7747 8 2,083333333 14,59 67,57 1,851851852 3,49 61,69 #DIV/0! 1,00 #DIV/0! 61,2447 30,7747 30,466953 30,31461824 30,16304514 30,01222992 30,7747 31,082447 31,23785924 31,39404853 31,55101877 30,7747 #DIV/0! 1,00 #DIV/0! LU0147419922 A1076 BlackRock - MLIIF US Focused Value Hdg E 23,55 24,4875 15,9978 53 1 1 2 24 5 1 23,595 21,8719 131 4 3 4 9 5 1 23,55 23,55 109 4 10 - 0 7 3 23,55 23,55 23 0 6 - 0 2 2 0 0 LU0200686128 0 0 0 42,903651 18,416151 18,23198949 18,14082954 18,05012539 17,95987477 26,905851 27,17490951 27,31078406 27,44733798 27,58457467 19,353651 46,241323 22,646323 22,41985977 22,30776047 22,19622167 22,08524056 24,369423 24,61311723 24,73618282 24,85986373 24,98416305 22,691323 47,3355 23,7855 23,547645 23,42990678 23,31275724 23,19619345 23,7855 24,023355 24,14347178 24,26418913 24,38551008 23,7855 8 2,083333333 14,25 67,57 1,851851852 3,48 61,69 #DIV/0! 1,00 #DIV/0! 47,3355 23,7855 23,547645 23,42990678 23,31275724 23,19619345 23,7855 24,023355 24,14347178 24,26418913 24,38551008 23,7855 #DIV/0! 1,00 #DIV/0! LU0200686128 A1078 BlackRock - MLIIF US Gov.Mortgage E USD 14,82 14,9375 14,168 131 4 3 4 9 5 1 14,8337 14,5468 149 5 10 0 0 2 3 14,8213 14,7724 105 3 3 - 15 5 1 14,8246 14,8087 80 2 2 - 4 5 1 0 0 LU0147385842 0 0 0 29,430085 14,492585 14,34765915 14,27592085 14,20454125 14,13351854 15,262085 15,41470585 15,49177938 15,56923828 15,64708447 14,610085 29,614335 14,780635 14,63282865 14,55966451 14,48686618 14,41443185 15,067535 15,21821035 15,2943014 15,37077291 15,44762677 14,794335 29,757179 14,935879 14,78652021 14,71258761 14,63902467 14,56582955 14,984779 15,13462679 15,21029992 15,28635142 15,36278318 14,937179 10 1,851851852 2,98 64,94 #DIV/0! 1,67 #DIV/0! 1,111111111 1,11 47,37 29,783711 14,959111 14,80951989 14,73547229 14,66179493 14,58848595 14,975011 15,12476111 15,20038492 15,27638684 15,35276877 14,963711 6,944444444 1,05 59,44 LU0147385842 A1079 BlackRock - MLIIF US Growth E 5,53 5,9792 4,3849 49 1 6 0 0 1 2 5,8596 5,166 158 5 10 0 0 9 3 5,8369 5,4489 185 6 10 - 0 1 3 5,5483 5,485 50 1 6 - 0 4 2 0 0 LU0171298218 0 0 0 10,649047 4,669847 4,62314853 4,600032787 4,577032623 4,55414746 6,264147 6,32678847 6,358422412 6,390214524 6,422165597 5,119047 11,092252 5,232652 5,18032548 5,154423853 5,128651733 5,103008475 5,926252 5,98551452 6,015442093 6,045519303 6,0757469 5,562252 11,266586 5,429686 5,37538914 5,348512194 5,321769633 5,295160785 5,817686 5,87586286 5,905242174 5,934768385 5,964442227 5,736586 15 #DIV/0! 13,28 #DIV/0! #DIV/0! 7,17 #DIV/0! #DIV/0! 5,20 #DIV/0! 11,097411 5,549111 5,49361989 5,466151791 5,438821032 5,411626926 5,612411 5,66853511 5,696877786 5,725362174 5,753988985 5,567411 #DIV/0! 1,49 #DIV/0! LU0171298218 A1080 BlackRock - MLIIF US Growth E USD 7,63 8,4576 6,1498 76 2 6 0 0 4 2 8,4307 7,6125 160 5 10 0 0 10 3 8,3205 7,5397 212 7 10 - 0 9 3 7,7198 7,6002 11 0 6 - 0 7 2 0 0 LU0147387970 0 0 0 14,899058 6,441458 6,37704342 6,345158203 6,313432412 6,28186525 8,749258 8,83675058 8,880934333 8,925339005 8,9699657 7,269058 15,861044 7,430344 7,35604056 7,319260357 7,282664055 7,246250735 8,248544 8,33102944 8,372684587 8,41454801 8,45662075 8,231044 15,738434 7,417934 7,34375466 7,307035887 7,270500707 7,234148204 8,198734 8,28072134 8,322124947 8,363735571 8,405554249 8,108434 15 #DIV/0! 14,67 #DIV/0! #DIV/0! 8,11 #DIV/0! #DIV/0! 7,45 #DIV/0! 15,3765 7,6567 7,580133 7,542232335 7,504521173 7,466998567 7,7763 7,854063 7,893333315 7,932799982 7,972463981 7,7465 #DIV/0! 1,92 #DIV/0! LU0147387970 A1081 BlackRock - MLIIF US Opportunities E 67,32 72,4477 50,6867 76 2 6 0 0 4 2 71,21 60,9969 185 6 10 0 0 1 3 70,9723 66,6246 186 6 10 - 0 9 3 67,7683 66,965 38 1 10 - 0 7 3 0 0 LU0171298721 0 0 0 127,604448 55,156748 54,60518052 54,33215462 54,06049384 53,79019138 76,917748 77,68692548 78,07536011 78,46573691 78,85806559 60,284448 133,683023 62,473023 61,84829277 61,53905131 61,23135605 60,92519927 72,686123 73,41298423 73,78004915 74,1489494 74,51969414 66,363023 137,294323 66,322023 65,65880277 65,33050876 65,00385621 64,67883693 70,669723 71,37642023 71,73330233 72,09196884 72,45242869 69,974323 15 #DIV/0! 14,26 #DIV/0! #DIV/0! 7,97 #DIV/0! #DIV/0! 4,98 #DIV/0! 135,375711 67,607411 66,93133689 66,59668021 66,2636968 65,93237832 68,410711 69,09481811 69,4402922 69,78749366 70,13643113 68,055711 #DIV/0! 1,62 #DIV/0! LU0171298721 A1082 BlackRock - MLIIF US Opportunities E USD 92,94 102,9407 71,9001 76 2 6 0 0 4 2 103,1765 92,1492 187 6 10 0 0 9 3 100,5493 92,0772 212 7 10 - 0 9 3 94,6399 92,5534 10 0 6 - 0 7 2 0 0 LU0090841858 0 0 0 179,413136 76,472436 75,70771164 75,32917308 74,95252722 74,57776458 107,513036 108,5881664 109,1311072 109,6767627 110,2251465 86,473136 193,138019 89,961519 89,06190381 88,61659429 88,17351132 87,73264376 100,988819 101,9987072 102,5087007 103,0212442 103,5363505 100,198019 191,329555 90,780255 89,87245245 89,42309019 88,97597474 88,53109486 99,252355 100,2448786 100,7461029 101,2498335 101,7560826 98,389555 15 #DIV/0! 15,68 #DIV/0! #DIV/0! 8,66 #DIV/0! #DIV/0! 6,79 #DIV/0! 187,689311 93,049411 92,11891689 91,65832231 91,20003069 90,74403054 95,135911 96,08727011 96,56770646 97,05054499 97,53579772 94,749311 #DIV/0! 2,36 #DIV/0! LU0090841858 A1083 BlackRock - MLIIF US SmallCap Value E 13,39 14,6041 9,9392 50 1 6 0 0 4 2 14,4245 13,3533 158 5 10 0 0 9 3 13,39 13,39 257 9 7 - 0 2 2 13,39 13,39 23 0 6 - 0 2 2 0 0 LU0171301293 0 0 0 25,415311 10,811211 10,70309889 10,6495834 10,59633548 10,5433538 15,476111 15,63087211 15,70902647 15,7875716 15,86650946 12,025311 27,582426 13,157926 13,02634674 12,96121501 12,89640893 12,83192689 14,229126 14,37141726 14,44327435 14,51549072 14,58806817 14,192426 26,9139 13,5239 13,388661 13,3217177 13,25510911 13,18883356 13,5239 13,659139 13,7274347 13,79607187 13,86505223 13,5239 14 #DIV/0! 15,58 #DIV/0! #DIV/0! 6,27 #DIV/0! #DIV/0! 1,00 #DIV/0! 26,9139 13,5239 13,388661 13,3217177 13,25510911 13,18883356 13,5239 13,659139 13,7274347 13,79607187 13,86505223 13,5239 #DIV/0! 1,00 #DIV/0! LU0171301293 A1084 BlackRock - MLIIF US SmallCap Value E USD 19,55 21,8327 12,7582 51 1 1 2 24 4 1 21,1442 19,0886 158 5 10 0 0 9 3 19,55 19,55 266 9 10 - 0 9 3 19,55 19,55 23 0 6 - 0 2 2 0 0 LU0147390925 0 0 0 36,274403 14,441703 14,29728597 14,22579954 14,15467054 14,08389719 23,516203 23,75136503 23,87012186 23,98947246 24,10941983 16,724403 40,054476 18,910276 18,72117324 18,62756737 18,53442954 18,44175739 20,965876 21,17553476 21,28141243 21,3878195 21,49475859 20,504476 39,2955 19,7455 19,548045 19,45030478 19,35305325 19,25628798 19,7455 19,942955 20,04266978 20,14288312 20,24359754 19,7455 12 2,083333333 20,29 67,57 #DIV/0! 7,24 #DIV/0! #DIV/0! 1,00 #DIV/0! 39,2955 19,7455 19,548045 19,45030478 19,35305325 19,25628798 19,7455 19,942955 20,04266978 20,14288312 20,24359754 19,7455 #DIV/0! 1,00 #DIV/0! LU0147390925 A1086 BlackRock - MLIIF World Bond E USD 56,61 56,8145 53,5543 131 4 3 4 9 5 1 56,6656 55,5982 149 5 10 0 0 2 3 56,6275 56,3074 105 3 3 - 15 5 1 56,6299 56,4168 199 7 7 - 0 2 2 0 0 LU0184697075 0 0 0 111,875796 55,061296 54,51068304 54,23812962 53,96693898 53,69710428 58,321496 58,90471096 59,19923451 59,49523069 59,79270684 55,265796 113,145446 56,479846 55,91504754 55,6354723 55,35729494 55,08050847 57,547246 58,12271846 58,41333205 58,70539871 58,99892571 56,535446 113,595083 56,967583 56,39790717 56,11591763 55,83533805 55,55616136 57,287683 57,86055983 58,14986263 58,44061194 58,732815 56,985083 10 1,851851852 3,02 64,94 #DIV/0! 1,66 #DIV/0! 1,111111111 1,20 47,37 113,669989 57,040089 56,46968811 56,18733967 55,90640297 55,62687096 57,253189 57,82572089 58,11484949 58,40542374 58,69745086 57,059989 #DIV/0! 1,14 #DIV/0! LU0184697075 A1087 BlackRock - MLIIF World Energy E 14,95 16,1587 11,562 49 1 6 0 0 1 2 15,8792 13,769 85 3 8 0 0 2 3 15,7084 14,8234 187 6 10 - 0 9 3 15,0963 14,8904 37 1 10 - 0 7 3 0 0 LU0171304552 0 0 0 28,589369 12,430669 12,30636231 12,2448305 12,18360635 12,12268831 17,027369 17,19764269 17,2836309 17,37004906 17,4568993 13,639369 29,880794 14,001594 13,86157806 13,79227017 13,72330882 13,65469227 16,111794 16,27291194 16,3542765 16,43604788 16,51822812 14,930794 30,472806 14,764406 14,61676194 14,54367813 14,47095974 14,39860494 15,649406 15,80590006 15,88492956 15,96435421 16,04417598 15,522806 15 #DIV/0! 13,90 #DIV/0! #DIV/0! 7,77 #DIV/0! #DIV/0! 4,68 #DIV/0! 30,107589 15,011289 14,86117611 14,78687023 14,71293588 14,6393712 15,217189 15,36936089 15,44620769 15,52343873 15,60105593 15,157589 #DIV/0! 1,79 #DIV/0! LU0171304552 A1088 BlackRock - MLIIF World Energy E USD 20,64 23,445 16,3504 49 1 6 0 0 1 2 23,2702 20,327 187 6 10 0 0 9 3 22,5536 20,4617 212 7 10 - 0 9 3 21,0949 20,5584 10 0 6 - 0 7 2 0 0 LU0122377152 0 0 0 40,491718 17,046718 16,87625082 16,79186957 16,70791022 16,62437067 24,141318 24,38273118 24,50464484 24,62716806 24,7503039 19,851718 43,038924 19,768724 19,57103676 19,47318158 19,37581567 19,27893659 22,711924 22,93904324 23,05373846 23,16900715 23,28485218 22,398924 42,649051 20,095451 19,89449649 19,79502401 19,69604889 19,59756864 22,187351 22,40922451 22,52127063 22,63387699 22,74704637 22,009051 15 #DIV/0! 16,96 #DIV/0! #DIV/0! 10,04 #DIV/0! #DIV/0! 7,50 #DIV/0! 41,736511 20,641611 20,43519489 20,33301892 20,23135382 20,13019705 21,178111 21,38989211 21,49684157 21,60432578 21,71234741 21,096511 #DIV/0! 2,61 #DIV/0! LU0122377152 A1089 BlackRock - MLIIF World Financials E 10,36 11,04 8,418 51 1 1 2 24 4 1 11,0644 10,1687 186 6 10 0 0 9 3 11,0225 10,2683 187 6 10 - 0 9 3 10,6375 10,3292 91 3 10 - 0 7 3 0 0 LU0171305443 0 0 0 19,97806 8,93806 8,8486794 8,804436003 8,760413823 8,716611754 11,56006 11,6756606 11,7340389 11,7927091 11,85167264 9,61806 21,167377 10,102977 10,00194723 9,951937494 9,902177806 9,852666917 10,998677 11,10866377 11,16420709 11,22002812 11,27612826 10,807377 21,206036 10,183536 10,08170064 10,03129214 9,981135676 9,931229998 10,937736 11,04711336 11,10234893 11,15786067 11,21364997 10,846036 12 2,083333333 11,58 67,57 #DIV/0! 6,16 #DIV/0! #DIV/0! 5,58 #DIV/0! 20,988889 10,351389 10,24787511 10,19663573 10,14565256 10,09492429 10,659689 10,76628589 10,82011732 10,87421791 10,928589 10,628889 #DIV/0! 2,89 #DIV/0! LU0171305443 A1090 BlackRock - MLIIF World Financials E USD 14,3 16,2401 11,665 50 1 6 0 0 4 2 16,3116 14,1585 186 6 10 0 0 9 3 15,7486 14,1739 212 7 10 - 0 9 3 14,8886 14,2381 37 1 10 - 0 7 3 0 0 LU0147401714 0 0 0 28,277417 12,037317 11,91694383 11,85735911 11,79807232 11,73908195 16,612417 16,77854117 16,86243388 16,94674605 17,03147978 13,977417 29,995967 13,684367 13,54752333 13,47978571 13,41238678 13,34532485 15,837467 15,99584167 16,07582088 16,15619998 16,23698098 15,695967 29,629075 13,880475 13,74167025 13,6729619 13,60459709 13,5365741 15,455175 15,60972675 15,68777538 15,76621426 15,84504533 15,329075 15 #DIV/0! 16,17 #DIV/0! #DIV/0! 10,75 #DIV/0! #DIV/0! 8,08 #DIV/0! 29,095889 14,207289 14,06521611 13,99489003 13,92491558 13,855291 14,857789 15,00636689 15,08139872 15,15680572 15,23258975 14,795889 #DIV/0! 3,90 #DIV/0! LU0147401714 A1091 BlackRock - MLIIF World Gold E 30,37 36,6107 24,0683 93 3 8 0 0 2 3 37,1381 29,9508 187 6 10 0 0 9 3 34,3622 30,0191 239 8 10 - 0 8 3 31,4592 29,9608 10 0 6 - 0 7 2 0 0 LU0171306680 0 0 0 61,00283 24,39213 24,1482087 24,02746766 23,90733032 23,78779367 36,93453 37,3038753 37,49039468 37,67784665 37,86623588 30,63283 65,297463 28,159363 27,87776937 27,73838052 27,59968862 27,46169018 35,346663 35,70012963 35,87863028 36,05802343 36,23831355 34,927463 63,483371 29,121171 28,82995929 28,68580949 28,54238045 28,39966854 33,464271 33,79891371 33,96790828 34,13774782 34,30843656 33,113371 18 #DIV/0! 21,62 #DIV/0! #DIV/0! 16,39 #DIV/0! #DIV/0! 10,19 #DIV/0! 61,4993 30,0401 29,739699 29,59100051 29,4430455 29,29583027 31,5385 31,853885 32,01315443 32,1732202 32,3340863 31,1293 #DIV/0! 3,85 #DIV/0! LU0171306680 A1092 BlackRock - MLIIF World Gold E USD 41,93 54,5898 33,5347 66 2 6 0 0 2 2 56,2833 40,8807 214 7 10 0 0 10 3 49,526 41,2018 239 8 10 - 0 8 3 43,9507 41,3826 10 0 6 - 0 7 2 0 0 LU0090841262 0 0 0 87,136515 32,546715 32,22124785 32,06014161 31,8998409 31,7403417 53,601815 54,13783315 54,40852232 54,68056493 54,95396775 45,206515 93,19298 36,90968 36,5405832 36,35788028 36,17609088 35,99521043 52,31228 52,8354028 53,09957981 53,36507771 53,6319031 51,26298 88,880726 39,354726 38,96117874 38,76637285 38,57254098 38,37967828 47,678926 48,15571526 48,39649384 48,63847631 48,88166869 46,950726 15 #DIV/0! 27,84 #DIV/0! #DIV/0! 24,76 #DIV/0! #DIV/0! 13,71 #DIV/0! 85,266411 41,315711 40,90255389 40,69804112 40,49455091 40,29207816 43,883811 44,32264911 44,54426236 44,76698367 44,99081859 43,336411 #DIV/0! 4,66 #DIV/0! LU0090841262 A1093 BlackRock - MLIIF World Healthscience E 10,39 10,9672 8,013 77 2 1 3 18 4 1 10,7642 9,1947 140 5 7 0 0 2 2 10,7171 10,2137 158 5 10 - 0 9 3 10,4047 10,2487 81 2 2 - 4 5 1 0 0 LU0171309270 0 0 0 19,678034 8,710834 8,62372566 8,580607032 8,537703997 8,495015477 11,665034 11,78168434 11,84059276 11,89979573 11,9592947 9,288034 20,333763 9,569563 9,47386737 9,426498033 9,379365543 9,332468715 11,139063 11,25045363 11,3067059 11,36323943 11,42005562 9,943763 20,984936 10,267836 10,16515764 10,11433185 10,06376019 10,01344139 10,771236 10,87894836 10,9333431 10,98800982 11,04294987 10,594936 10 2,777777778 12,27 73,53 #DIV/0! 7,21 #DIV/0! #DIV/0! 3,67 #DIV/0! 20,799078 10,394378 10,29043422 10,23898205 10,18778714 10,1368482 10,550378 10,65588178 10,70916119 10,76270699 10,81652053 10,409078 6,944444444 1,54 59,44 LU0171309270 A1094 BlackRock - MLIIF World Healthscience E USD 14,34 15,4003 11,3544 76 2 6 0 0 4 2 15,1808 13,7739 158 5 10 0 0 9 3 15,1798 14,1692 185 6 10 - 0 1 3 14,4021 14,2912 39 1 10 - 0 7 3 0 0 LU0122380701 0 0 0 27,533449 12,133149 12,01181751 11,95175842 11,89199963 11,83253963 16,179049 16,34083949 16,42254369 16,50465641 16,58717969 13,193449 29,007449 13,826649 13,68838251 13,6199406 13,55184089 13,48408169 15,233549 15,38588449 15,46281391 15,54012798 15,61782862 14,667449 29,27163 14,09183 13,9509117 13,88115714 13,81175136 13,7426926 15,10243 15,2534543 15,32972157 15,40637018 15,48340203 14,93163 15 #DIV/0! 12,82 #DIV/0! #DIV/0! 6,23 #DIV/0! #DIV/0! 5,32 #DIV/0! 28,832311 14,430211 14,28590889 14,21447935 14,14340695 14,07268991 14,541111 14,68652211 14,75995472 14,83375449 14,90792327 14,492311 #DIV/0! 1,40 #DIV/0! LU0122380701 A1095 BlackRock - MLIIF World Income E 9,1 9,1592 8,12 105 3 1 4 15 5 1 9,192 8,4514 131 4 3 4 9 5 1 9,1226 8,8191 131 4 5 - 9 5 1 9,1075 9,0125 131 4 5 - 2 5 1 0 0 LU0230591934 0 0 0 17,674064 8,514864 8,42971536 8,387566783 8,345628949 8,303900805 9,554064 9,64960464 9,697852663 9,746341927 9,795073636 8,574064 17,918078 8,726078 8,63881722 8,595623134 8,552645018 8,509881793 9,466678 9,56134478 9,609151504 9,657197261 9,705483248 8,818078 18,117939 8,995339 8,90538561 8,860858682 8,816554389 8,772471617 9,298839 9,39182739 9,438786527 9,48598046 9,533410362 9,017939 6 3,333333333 4,99 76,92 1,851851852 4,03 61,69 1,111111111 2,19 47,37 18,2374 9,1299 9,038601 8,993407995 8,948440955 8,90369875 9,2249 9,317149 9,363734745 9,410553419 9,457606186 9,1374 5,555555556 1,37 57,63 LU0230591934 A1096 BlackRock - MLIIF World Income E USD 12,56 13,1097 11,5164 104 3 1 4 15 4 1 13,1196 12,4587 187 6 10 0 0 9 3 12,756 12,5233 65 2 10 - 0 7 3 12,6212 12,5521 243 8 10 - 0 10 3 0 0 LU0230591777 0 0 0 24,914687 11,804987 11,68693713 11,62850244 11,57035993 11,51250813 13,398287 13,53226987 13,59993122 13,66793088 13,73627053 12,354687 25,552661 12,433061 12,30873039 12,24718674 12,1859508 12,12502105 13,093961 13,22490061 13,29102511 13,35748024 13,42426764 12,992661 25,352331 12,596331 12,47036769 12,40801585 12,34597577 12,28424589 12,829031 12,95732131 13,02210792 13,08721846 13,15265455 12,792331 12 3,333333333 6,67 76,92 #DIV/0! 4,25 #DIV/0! #DIV/0! 2,14 #DIV/0! 25,281311 12,660111 12,53350989 12,47084234 12,40848813 12,34644569 12,729211 12,85650311 12,92078563 12,98538955 13,0503165 12,721311 #DIV/0! 1,35 #DIV/0! LU0230591777 A1097 BlackRock - MLIIF World Mining E 41,69 49,6589 26,4965 48 1 6 0 0 2 2 48,3351 40,807 159 5 10 0 0 9 3 47,8527 41,2552 212 7 10 - 0 9 3 43,524 41,1493 10 0 6 - 0 7 2 0 0 LU0172157363 0 0 0 78,956418 29,297518 29,00454282 28,85952011 28,71522251 28,57164639 52,459918 52,98451718 53,24943977 53,51568696 53,7832654 37,266418 87,657507 39,322407 38,92918293 38,73453702 38,54086433 38,34816001 46,850507 47,31901207 47,55560713 47,79338517 48,03235209 45,967507 87,634593 39,781893 39,38407407 39,1871537 38,99121793 38,79626184 46,379393 46,84318693 47,07740286 47,31278988 47,54935383 45,944593 15 #DIV/0! 25,83 #DIV/0! #DIV/0! 12,38 #DIV/0! #DIV/0! 11,25 #DIV/0! 84,663411 41,139411 40,72801689 40,52437681 40,32175492 40,12014615 43,514111 43,94925211 44,16899837 44,38984336 44,61179258 42,973411 #DIV/0! 4,38 #DIV/0! LU0172157363 A1098 BlackRock - MLIIF World Mining E USD 57,56 72,3807 37,588 48 1 6 0 0 2 2 71,2411 57,0568 186 6 10 0 0 9 3 68,637 56,6262 212 7 10 - 0 9 3 60,8427 56,804 10 0 6 - 0 7 2 0 0 LU0090845842 0 0 0 112,244229 39,863529 39,46489371 39,26756924 39,0712314 38,87587524 74,656229 75,40279129 75,77980525 76,15870427 76,53949779 54,684229 124,524793 53,283693 52,75085607 52,48710179 52,22466628 51,96354295 67,467993 68,14267293 68,48338629 68,82580323 69,16993224 66,964793 122,491544 53,854544 53,31599856 53,04941857 52,78417147 52,52025062 65,865344 66,52399744 66,85661743 67,19090051 67,52685502 64,931544 15 #DIV/0! 29,70 #DIV/0! #DIV/0! 17,21 #DIV/0! #DIV/0! 14,43 #DIV/0! 117,388489 56,545789 55,98033111 55,70042945 55,42192731 55,14481767 60,584489 61,19033389 61,49628556 61,80376699 62,11278582 59,828489 #DIV/0! 5,25 #DIV/0! LU0090845842 A1099 BlackRock - MLIIF World Technology E 7,37 8,0235 5,6023 76 2 6 0 0 4 2 7,8083 6,8141 158 5 10 0 0 9 3 7,7308 7,1945 183 6 10 - 0 2 3 7,3923 7,2277 53 1 1 - 5 5 1 0 0 LU0171310955 0 0 0 14,067186 6,043686 5,98324914 5,953332894 5,92356623 5,893948399 8,464886 8,54953486 8,592282534 8,635243947 8,678420167 6,697186 14,734908 6,926608 6,85734192 6,82305521 6,788939934 6,754995235 7,920808 8,00001608 8,04001616 8,080216241 8,120617322 7,364908 14,937851 7,207051 7,13498049 7,099305588 7,06380906 7,028490014 7,743351 7,82078451 7,859888433 7,899187875 7,938683814 7,567851 15 #DIV/0! 14,86 #DIV/0! #DIV/0! 7,47 #DIV/0! #DIV/0! 5,07 #DIV/0! 14,7333 7,341 7,26759 7,23125205 7,19509579 7,159120311 7,5056 7,580656 7,61855928 7,656652076 7,694935337 7,3633 10,41666667 1,84 62,04 LU0171310955 A1100 BlackRock - MLIIF World Technology E USD 10,17 11,4147 7,9292 76 2 6 0 0 4 2 11,3741 10,0654 159 5 10 0 0 9 3 11,0387 9,9622 212 7 10 - 0 9 3 10,2313 10,0753 23 0 6 - 0 2 2 0 0 LU0147408487 0 0 0 19,774313 8,359613 8,27601687 8,234636786 8,193463602 8,152496284 11,845113 11,96356413 12,02338195 12,08349886 12,14391635 9,604313 21,178365 9,804265 9,70622235 9,657691238 9,609402782 9,561355768 11,112965 11,22409465 11,28021512 11,3366162 11,39329928 11,008365 20,884503 9,845803 9,74734497 9,698608245 9,650115204 9,601864628 10,922303 11,03152603 11,08668366 11,14211708 11,19782766 10,714503 15 #DIV/0! 16,47 #DIV/0! #DIV/0! 9,27 #DIV/0! #DIV/0! 7,40 #DIV/0! 20,419322 10,188022 10,08614178 10,03571107 9,985532516 9,935604853 10,344022 10,44746222 10,49969953 10,55219803 10,60495902 10,249322 #DIV/0! 1,71 #DIV/0! LU0147408487 A1113 BNP - Parvest Asia L USD 262,7 288,9456 211,6812 76 2 6 0 0 4 2 290,722 253,1976 186 6 10 0 0 9 3 280,5345 252,4447 211 7 10 - 0 8 3 263,4167 254,3567 54 1 1 - 5 5 1 0 0 LU0111481155 0 0 0 511,428956 222,483356 220,2585224 219,1572298 218,0614437 216,9711365 299,747756 302,7452336 304,2589597 305,7802545 307,3091558 248,728956 540,435132 249,713132 247,2160007 245,9799207 244,7500211 243,526271 287,237532 290,1099073 291,5604569 293,0182591 294,4833504 277,735132 533,105064 252,570564 250,0448584 248,7946341 247,5506609 246,3129076 280,660364 283,4669676 284,8843025 286,308724 287,7402676 270,405064 15 #DIV/0! 14,10 #DIV/0! #DIV/0! 9,34 #DIV/0! #DIV/0! 6,84 #DIV/0! 522,917178 259,500478 256,9054732 255,6209459 254,3428411 253,0711269 268,560478 271,2460828 272,6023132 273,9653248 275,3351514 260,217178 10,41666667 2,23 62,04 LU0111481155 A1115 BNP - Parvest Asian Bond L USD 125,33 246,1397 83,7958 239 8 10 0 0 8 3 130,4354 124,9815 247 9 3 1 27 3 1 125,33 125,33 266 9 10 - 0 9 3 125,33 125,33 23 0 6 - 0 2 2 0 0 LU0107087024 0 0 0 305,027885 58,888185 58,29930315 58,00780663 57,7177676 57,42917876 221,232085 223,4444059 224,5616279 225,684436 226,8128582 179,697885 255,100423 124,665023 123,4183728 122,8012809 122,1872745 121,5763381 130,118923 131,4201122 132,0772128 132,7375989 133,4012868 129,770423 251,9133 126,5833 125,317467 124,6908797 124,0674253 123,4470881 126,5833 127,849133 128,4883787 129,1308206 129,7764747 126,5833 14 #DIV/0! 76,52 #DIV/0! 0,617283951 3,82 36,26 #DIV/0! 1,00 #DIV/0! 251,9133 126,5833 125,317467 124,6908797 124,0674253 123,4470881 126,5833 127,849133 128,4883787 129,1308206 129,7764747 126,5833 #DIV/0! 1,00 #DIV/0! LU0107087024 A1117 BNP - Parvest Asian Convertible Bond L USD 315 326,4964 275,5798 104 3 1 4 15 4 1 325,2234 311,2713 158 5 10 0 0 9 3 325,4782 310,1255 184 6 10 - 0 2 3 315,2532 312,0935 27 0 1 - 5 3 1 0 0 LU0107087610 0 0 0 614,441054 287,944654 285,0652075 283,6398814 282,221682 280,8105736 338,861254 342,2498665 343,9611159 345,6809215 347,4093261 299,441054 637,501449 312,278049 309,1552685 307,6094922 306,0714447 304,5410875 326,230149 329,4924505 331,1399127 332,7956123 334,4595904 322,501449 636,904479 311,426279 308,3120162 306,7704561 305,2366038 303,7104208 326,778979 330,0467688 331,6970026 333,3554876 335,0222651 321,904479 12 3,333333333 7,58 76,92 #DIV/0! 3,57 #DIV/0! #DIV/0! 3,74 #DIV/0! 631,372289 316,119089 312,9578981 311,3931086 309,8361431 308,2869624 319,278789 322,4715769 324,0839348 325,7043544 327,3328762 316,372289 9,259259259 1,36 61,37 LU0107087610 A1119 BNP - Parvest Australia L AUD 613,81 662,925 450,0324 76 2 6 0 0 4 2 666,1508 598,8085 158 5 10 0 0 9 3 652,1242 592,5927 183 6 10 - 0 2 3 617,9323 599,3345 24 0 1 - 5 3 1 0 0 LU0111482989 0 0 0 1156,934158 494,009158 489,0690664 486,6237211 484,1906025 481,7696495 706,901758 713,9707756 717,5406295 721,1283326 724,7339743 543,124158 1258,775431 592,624631 586,6983847 583,7648928 580,8460683 577,941838 659,966931 666,5666003 669,8994333 673,2489305 676,6151751 644,965431 1245,213023 593,088823 587,1579348 584,2221451 581,3010344 578,3945292 652,620323 659,1465262 662,4422589 665,7544702 669,0832425 631,403023 15 #DIV/0! 15,17 #DIV/0! #DIV/0! 7,52 #DIV/0! #DIV/0! 6,32 #DIV/0! 1226,821456 608,889156 602,8002644 599,7862631 596,7873318 593,8033951 627,486956 633,7618256 636,9306347 640,1152879 643,3158643 613,011456 9,259259259 2,23 61,37 LU0111482989 A1120 BNP - Parvest Balanced (Euro) Classic 181,77 185,3221 165,2585 77 2 1 3 18 4 1 185,1068 179,8299 158 5 10 0 0 9 3 185,0977 179,7894 185 6 10 - 0 1 3 182,4362 181,6305 74 2 6 - 0 2 2 0 0 LU0089291651 0 0 0 356,674902 171,352802 169,639274 168,7910776 167,9471222 167,1073866 191,416402 193,330566 194,2972189 195,2687049 196,2450485 174,904902 366,293489 181,186689 179,3748221 178,477948 177,5855583 176,6976305 186,463589 188,3282249 189,269866 190,2162153 191,1672964 184,523489 366,260257 181,162557 179,3509314 178,4541768 177,5619059 176,6740964 186,470857 188,3355656 189,2772434 190,2236296 191,1747478 184,490257 12 2,777777778 5,31 73,53 #DIV/0! 2,58 #DIV/0! #DIV/0! 2,59 #DIV/0! 365,710589 183,274389 181,4416451 180,5344369 179,6317647 178,7336059 184,080089 185,9208899 186,8504943 187,7847468 188,7236705 183,940589 #DIV/0! 1,27 #DIV/0! LU0089291651 A1121 BNP - Parvest Balanced (Euro) L 169,72 173,0505 154,9611 77 2 1 3 18 4 1 172,8827 168,0389 158 5 10 0 0 9 3 172,8813 167,8742 185 6 10 - 0 1 3 170,354 169,5926 74 2 6 - 0 2 2 0 0 LU0107088931 0 0 0 333,480172 160,429672 158,8253753 158,0312484 157,2410922 156,4548867 178,519072 180,3042627 181,205784 182,111813 183,022372 163,760172 342,129872 169,247172 167,5547003 166,7169268 165,8833421 165,0539254 174,090972 175,8318817 176,7110411 177,5945963 178,4825693 172,409872 342,018585 169,137285 167,4459122 166,6086826 165,7756392 164,946761 174,144385 175,8858289 176,765258 177,6490843 178,5373297 172,298585 12 2,777777778 5,18 73,53 #DIV/0! 2,58 #DIV/0! #DIV/0! 2,61 #DIV/0! 341,476622 171,122622 169,4113958 168,5643388 167,7215171 166,8829095 171,884022 173,6028622 174,4708765 175,3432309 176,2199471 171,756622 #DIV/0! 1,28 #DIV/0! LU0107088931 A1124 BNP - Parvest BRIC Classic USD 145,33 165,3848 102,4883 76 2 6 0 0 4 2 162,3456 138,7666 186 6 10 0 0 9 3 156,9469 138,6778 210 7 10 - 0 8 3 145,8467 141,8533 77 2 2 - 4 4 1 0 0 LU0230662891 0 0 0 276,846077 111,461277 110,3466642 109,7949309 109,2459563 108,6997265 174,357777 176,1013548 176,9818615 177,8667709 178,7561047 131,516077 299,116274 136,770674 135,4029673 134,7259524 134,0523227 133,382061 160,349674 161,9531707 162,7629366 163,5767513 164,394635 153,786274 295,439649 138,492749 137,1078215 136,4222824 135,740171 135,0614701 156,761849 158,3294675 159,1211148 159,9167204 160,716304 150,109649 15 #DIV/0! 19,97 #DIV/0! #DIV/0! 10,33 #DIV/0! #DIV/0! 7,87 #DIV/0! 290,1301 144,2834 142,840566 142,1263632 141,4157314 140,7086527 148,2768 149,759568 150,5083658 151,2609077 152,0172122 144,8001 6,944444444 2,03 59,44 LU0230662891 A1125 BNP - Parvest BRIC L USD 141,38 160,9271 100,1915 76 2 6 0 0 4 2 158,0787 134,9597 186 6 10 0 0 9 3 152,7361 134,9091 210 7 10 - 0 8 3 141,885 138,0017 77 2 2 - 4 4 1 0 0 LU0230663600 0 0 0 269,674062 108,746962 107,6594924 107,1211949 106,5855889 106,052661 169,482562 171,1773876 172,0332746 172,8934409 173,7579081 128,294062 291,060328 132,981628 131,6518117 130,9935527 130,3385849 129,686892 156,100628 157,6616343 158,4499425 159,2421922 160,0384031 149,680328 287,446884 134,710784 133,3636762 132,6968578 132,0333735 131,3732066 152,537784 154,0631618 154,8334776 155,607645 156,3856833 146,066884 15 #DIV/0! 19,88 #DIV/0! #DIV/0! 10,41 #DIV/0! #DIV/0! 7,89 #DIV/0! 282,248689 140,363689 138,9600521 138,2652518 137,5739256 136,886056 144,246989 145,6894589 146,4179062 147,1499957 147,8857457 140,868689 6,944444444 2,03 59,44 LU0230663600 A1126 BNP - Parvest China Classic USD 290,31 337,7009 251,6253 76 2 6 0 0 4 2 344,2675 268,9848 184 6 10 0 0 2 3 313,8371 271,2141 237 8 7 - 0 2 2 291,5174 277,0693 77 2 2 - 4 4 1 0 0 LU0154242225 0 0 0 589,356254 251,655354 249,1388005 247,8931065 246,6536409 245,4203727 337,730954 341,1082635 342,8138049 344,5278739 346,2505133 299,046254 605,386741 261,119241 258,5080486 257,2155083 255,9294308 254,6497837 336,401941 339,7659604 341,4647902 343,1721142 344,8879747 315,076741 586,492004 272,654904 269,928355 268,5787132 267,2358196 265,8996405 315,277904 318,430683 320,0228365 321,6229506 323,2310654 296,182004 14 #DIV/0! 16,33 #DIV/0! #DIV/0! 15,88 #DIV/0! #DIV/0! 8,60 #DIV/0! 575,460789 283,943389 281,1039551 279,6984353 278,2999432 276,9084434 298,391489 301,3754039 302,8822809 304,3966923 305,9186758 285,150789 6,944444444 2,78 59,44 LU0154242225 A1127 BNP - Parvest China L USD 276,42 321,6929 240,605 76 2 6 0 0 4 2 328,2242 256,041 184 6 10 0 0 2 3 298,935 258,2506 237 8 7 - 0 2 2 277,568 263,8253 77 2 2 - 4 4 1 0 0 LU0154242654 0 0 0 561,940993 240,248093 237,8456121 236,656384 235,4731021 234,2957366 321,335993 324,5493529 326,1720997 327,8029602 329,441975 285,520993 576,659084 248,434884 245,9505352 244,7207825 243,4971786 242,2796927 320,618084 323,8242648 325,4433862 327,0706031 328,7059561 300,239084 558,515752 259,580752 256,9849445 255,7000198 254,4215197 253,1494121 300,265152 303,2678035 304,7841425 306,3080633 307,8396036 282,095752 14 #DIV/0! 16,25 #DIV/0! #DIV/0! 15,99 #DIV/0! #DIV/0! 8,63 #DIV/0! 547,934911 270,366911 267,6632419 266,3249257 264,9933011 263,6683345 284,109611 286,9507071 288,3854606 289,8273879 291,2765249 271,514911 6,944444444 2,78 59,44 LU0154242654 A1128 BNP - Parvest Conservative (Euro) Classic 126,56 127,8945 118,781 77 2 1 3 18 4 1 127,6716 125,6797 158 5 10 0 0 9 3 127,6352 126,0059 185 6 10 - 0 1 3 126,8108 126,5025 74 2 6 - 0 2 2 0 0 LU0089280886 0 0 0 250,067785 122,173285 120,9515522 120,3467944 119,7450604 119,1463351 131,286785 132,5996529 133,2626511 133,9289644 134,5986092 123,507785 254,540571 126,868971 125,6002813 124,9722799 124,3474185 123,7256814 128,860871 130,1494797 130,8002271 131,4542282 132,1114994 127,980571 254,734737 127,099537 125,8285416 125,1993989 124,5734019 123,9505349 128,728837 130,0161254 130,666206 131,319537 131,9761347 128,174737 12 2,777777778 3,73 73,53 #DIV/0! 1,82 #DIV/0! #DIV/0! 1,71 #DIV/0! 254,515111 127,704311 126,4272679 125,7951316 125,1661559 124,5403251 128,012611 129,2927371 129,9392008 130,5888968 131,2418413 127,955111 #DIV/0! 1,15 #DIV/0! LU0089280886 A1129 BNP - Parvest Conservative (Euro) L 118,05 119,2725 111,255 77 2 1 3 18 4 1 119,1086 117,3666 158 5 10 0 0 9 3 119,0916 117,5379 185 6 10 - 0 1 3 118,29 117,9967 74 2 6 - 0 2 2 0 0 LU0107088261 0 0 0 233,546925 114,274425 113,1316808 112,5660223 112,0031922 111,4431763 122,291925 123,5148443 124,1324185 124,7530806 125,376846 115,496925 237,531884 118,423284 117,2390512 116,6528559 116,0695916 115,4892437 120,165284 121,3669368 121,9737715 122,5836404 123,1965586 119,481884 237,635265 118,543665 117,3582284 116,7714372 116,18758 115,6066421 120,097365 121,2983387 121,9048303 122,5143545 123,1269263 119,585265 12 2,777777778 3,59 73,53 #DIV/0! 1,79 #DIV/0! #DIV/0! 1,73 #DIV/0! 237,405589 119,115589 117,9244331 117,3348109 116,7481369 116,1643962 119,408889 120,6029779 121,2059928 121,8120227 122,4210829 119,355589 #DIV/0! 1,15 #DIV/0! LU0107088261 A1130 BNP - Parvest Converging Europe Classic 112,18 118,4036 74,2211 51 1 1 2 24 4 1 117,3023 104,9701 158 5 10 0 0 9 3 117,3634 109,5108 86 3 8 - 0 2 3 112,8383 112,1017 93 3 8 - 0 2 3 0 0 LU0075937754 0 0 0 204,219149 85,815549 84,95739351 84,53260654 84,10994351 83,68939379 129,998049 131,2980295 131,9545196 132,6142922 133,2773637 92,039149 224,083108 106,780808 105,7129999 105,1844349 104,6585127 104,1352202 119,113008 120,3041381 120,9056588 121,5101871 122,117738 111,903108 227,166314 109,802914 108,7048849 108,1613604 107,6205536 107,0824509 117,655514 118,8320691 119,4262295 120,0233606 120,6234774 114,986314 12 2,083333333 15,88 67,57 #DIV/0! 6,18 #DIV/0! #DIV/0! 4,88 #DIV/0! 225,8704 113,0321 111,901779 111,3422701 110,7855588 110,231631 113,7687 114,906387 115,4809189 116,0583235 116,6386151 113,6904 #DIV/0! 1,42 #DIV/0! LU0075937754 A1131 BNP - Parvest Converging Europe L 103,99 109,7207 69,1727 51 1 1 2 24 4 1 108,7863 97,4097 158 5 10 0 0 9 3 108,8341 101,5381 86 3 8 - 0 2 3 104,6013 103,9187 93 3 8 - 0 2 3 0 0 LU0107059916 0 0 0 189,531878 79,811178 79,01306622 78,61800089 78,22491088 77,83378633 120,359178 121,5627698 122,1705836 122,7814365 123,3953437 85,541878 207,82462 99,03832 98,0479368 97,55769712 97,06990863 96,58455909 110,41492 111,5190692 112,0766645 112,6370479 113,2002331 103,83462 210,622674 101,788574 100,7706883 100,2668348 99,76550064 99,26667314 109,084574 110,1754197 110,7262968 111,2799283 111,836328 106,632674 12 2,083333333 15,74 67,57 #DIV/0! 6,18 #DIV/0! #DIV/0! 4,90 #DIV/0! 209,3817 104,7804 103,732596 103,213933 102,6978634 102,184374 105,463 106,51763 107,0502182 107,5854692 108,1233966 105,3917 #DIV/0! 1,42 #DIV/0! LU0107059916 A1132 BNP - Parvest Credit Strategies L 37,27 38,937 34,281 23 0 6 0 0 2 2 37,8087 37,18 82 3 10 0 0 7 3 37,2992 37,2608 266 9 10 - 0 9 3 37,27 37,27 23 0 6 - 0 2 2 0 0 LU0230665050 0 0 0 74,02696 35,08996 34,7390604 34,5653651 34,39253827 34,22057558 39,74596 40,1434196 40,3441367 40,54585738 40,74858667 36,75696 75,213329 37,404629 37,03058271 36,8454298 36,66120265 36,47789663 38,033329 38,41366229 38,6057306 38,79875925 38,99275305 37,943329 74,9261 37,6269 37,250631 37,06437785 36,87905596 36,69466068 37,6653 38,041953 38,23216277 38,42332358 38,6154402 37,6561 15 #DIV/0! 6,64 #DIV/0! #DIV/0! 2,05 #DIV/0! #DIV/0! 1,06 #DIV/0! 74,9127 37,6427 37,266273 37,07994164 36,89454193 36,71006922 37,6427 38,019127 38,20922264 38,40026875 38,59227009 37,6427 #DIV/0! 1,00 #DIV/0! LU0230665050 A1133 BNP - Parvest Dynamic ABS Classic 67,32 68,3475 53,7619 54 1 1 2 24 5 1 67,6991 62,3048 149 5 10 0 0 2 3 67,5481 64,0476 131 4 5 - 9 5 1 67,3276 67,2857 104 3 3 - 3 4 1 0 0 LU0206725011 0 0 0 126,917698 58,570198 57,98449602 57,69457354 57,40610067 57,11907017 73,155798 73,88735598 74,25679276 74,62807672 75,00121711 59,597698 132,207013 64,507913 63,86283387 63,5435197 63,2258021 62,90967309 69,902213 70,60123513 70,95424131 71,30901251 71,66555757 64,887013 133,273519 65,725419 65,06816481 64,74282399 64,41910987 64,09701432 69,225919 69,91817819 70,26776908 70,61910793 70,97220347 65,953519 10 2,083333333 8,67 67,57 #DIV/0! 3,84 #DIV/0! 1,111111111 2,83 47,37 135,295311 67,967711 67,28803389 66,95159372 66,61683575 66,28375157 68,009611 68,68970711 69,03315565 69,37832142 69,72521303 67,975311 5,555555556 1,02 57,63 LU0206725011 A1134 BNP - Parvest Dynamic ABS L 66,23 67,2171 53,0754 54 1 1 2 24 5 1 66,5952 61,3425 149 5 10 0 0 2 3 66,4532 63,028 131 4 5 - 9 5 1 66,2337 66,2063 104 3 3 - 3 4 1 0 0 LU0206725797 0 0 0 124,970075 57,752975 57,17544525 56,88956802 56,60512018 56,32209458 71,894675 72,61362175 72,97668986 73,34157331 73,70828117 58,740075 130,092359 63,497159 62,86218741 62,54787647 62,23513709 61,92396141 68,749859 69,43735759 69,78454438 70,1334671 70,48413444 63,862359 131,126504 64,673304 64,02657096 63,70643811 63,38790591 63,07096639 68,098504 68,77948904 69,12338649 69,46900342 69,81634843 64,896504 10 2,083333333 8,55 67,57 #DIV/0! 3,80 #DIV/0! 1,111111111 2,82 47,37 133,1089 66,8752 66,206448 65,87541576 65,54603868 65,21830849 66,9026 67,571626 67,90948413 68,24903155 68,59027671 66,8789 5,555555556 1,02 57,63 LU0206725797 A1135 BNP - Parvest Dynamic Currencies (Euro) L 103,82 104,7828 103,6438 91 3 10 0 0 7 3 104,8274 103,5356 185 6 10 0 0 1 3 103,82 103,82 23 0 6 - 0 2 2 103,82 103,82 23 0 6 - 0 2 2 0 0 LU0249334748 0 0 0 209,205222 104,422422 103,3781978 102,8613068 102,3470003 101,8352653 105,561422 106,6170362 107,1501214 107,685872 108,2243014 105,385222 209,16261 104,33521 103,2918579 102,7753986 102,2615216 101,750214 105,62701 106,6832801 107,2166965 107,75278 108,2915439 105,34261 208,6782 104,8582 103,809618 103,2905699 102,7741171 102,2602465 104,8582 105,906782 106,4363159 106,9684975 107,50334 104,8582 17 #DIV/0! 1,68 #DIV/0! #DIV/0! 1,74 #DIV/0! #DIV/0! 1,00 #DIV/0! 208,6782 104,8582 103,809618 103,2905699 102,7741171 102,2602465 104,8582 105,906782 106,4363159 106,9684975 107,50334 104,8582 #DIV/0! 1,00 #DIV/0! LU0249334748 A1136 BNP - Parvest Dynamic Currencies(Eur) Classic 104,73 105,6983 104,3982 91 3 10 0 0 7 3 105,6907 104,464 185 6 10 0 0 1 3 104,73 104,73 257 9 7 - 0 2 2 104,73 104,73 23 0 6 - 0 2 2 0 0 LU0249333930 0 0 0 210,933755 105,235455 104,1831005 103,6621849 103,143874 102,6281547 106,535555 107,6009106 108,1389151 108,6796097 109,2230077 106,203755 210,972749 105,282049 104,2292285 103,7080824 103,189542 102,6735942 106,508749 107,5738365 108,1117057 108,6522642 109,1955255 106,242749 210,5073 105,7773 104,719527 104,1959294 103,6749497 103,156575 105,7773 106,835073 107,3692484 107,9060946 108,4456251 105,7773 17 #DIV/0! 1,72 #DIV/0! #DIV/0! 1,70 #DIV/0! #DIV/0! 1,00 #DIV/0! 210,5073 105,7773 104,719527 104,1959294 103,6749497 103,156575 105,7773 106,835073 107,3692484 107,9060946 108,4456251 105,7773 #DIV/0! 1,00 #DIV/0! LU0249333930 A1137 BNP - Parvest Dynamic Eonia Classic 116,81 117,8875 111,6288 104 3 1 4 15 4 1 117,5033 116,0438 157 5 10 0 0 2 3 117,4941 116,0404 181 6 7 - 0 2 2 116,8452 116,7614 50 1 6 - 0 4 2 0 0 LU0180174582 0 0 0 232,038621 114,151121 113,0096098 112,4445617 111,8823389 111,3229272 120,409821 121,6139192 122,2219888 122,8330988 123,4472642 115,228621 234,739257 117,235957 116,0635974 115,4832794 114,905863 114,3313337 118,695457 119,8824116 120,4818236 121,0842327 121,6896539 117,929257 234,730815 117,236715 116,0643479 115,4840261 114,906606 114,332073 118,690415 119,8773192 120,4767057 121,0790893 121,6844847 117,920815 11 3,333333333 3,08 76,92 #DIV/0! 1,61 #DIV/0! #DIV/0! 1,61 #DIV/0! 234,779122 117,933922 116,7545828 116,1708099 115,5899558 115,012006 118,017722 119,1978992 119,7938887 120,3928582 120,9948225 117,969122 #DIV/0! 1,03 #DIV/0! LU0180174582 A1138 BNP - Parvest Dynamic Eonia L 114,55 115,5886 109,8447 104 3 1 4 15 4 1 115,2789 113,8317 157 5 10 0 0 2 3 115,2597 113,8107 181 6 7 - 0 2 2 114,5812 114,5121 50 1 6 - 0 4 2 0 0 LU0180175472 0 0 0 227,788811 112,200211 111,0782089 110,5228178 109,9702038 109,4203527 117,944111 119,1235521 119,7191699 120,3177657 120,9193545 113,238811 230,252602 114,973702 113,823965 113,2548452 112,6885709 112,1251281 116,420902 117,585111 118,1730366 118,7639018 119,3577213 115,702602 230,225668 114,965968 113,8163083 113,2472268 112,6809906 112,1175857 116,414968 117,5791177 118,1670133 118,7578483 119,3516376 115,675668 11 3,333333333 2,96 76,92 #DIV/0! 1,63 #DIV/0! #DIV/0! 1,63 #DIV/0! 230,241011 115,659811 114,5032129 113,9306968 113,3610433 112,7942381 115,728911 116,8862001 117,4706311 118,0579843 118,6482742 115,691011 #DIV/0! 1,03 #DIV/0! LU0180175472 A1139 BNP - Parvest Dynamic Eonia Premium Classic 113,34 113,3637 113,3208 122 4 2 4 12 2 1 113,34 113,3288 202 7 7 0 0 1 2 113,34 113,34 104 3 3 - 15 4 1 113,34 113,34 23 0 6 - 0 2 2 0 0 LU0221145575 0 0 0 227,816415 114,452715 113,3081879 112,7416469 112,1779387 111,617049 114,495615 115,6405712 116,218774 116,7998679 117,3838672 114,476415 227,805896 114,465896 113,321237 112,7546309 112,1908577 111,6299034 114,477096 115,621867 116,1999763 116,7809762 117,3648811 114,465896 227,8134 114,4734 113,328666 112,7620227 112,1982126 111,6372215 114,4734 115,618134 116,1962247 116,7772058 117,3610918 114,4734 8 2,083333333 1,02 67,57 #DIV/0! 1,00 #DIV/0! 1,111111111 1,00 47,37 227,8134 114,4734 113,328666 112,7620227 112,1982126 111,6372215 114,4734 115,618134 116,1962247 116,7772058 117,3610918 114,4734 #DIV/0! 1,00 #DIV/0! LU0221145575 A1140 BNP - Parvest Dynamic Eonia Premium L 111,84 112,0196 111,8002 158 5 10 0 0 9 3 111,8625 111,8254 257 9 7 0 0 2 2 111,84 111,8254 50 1 6 - 0 4 2 111,8446 111,8288 194 7 7 - 0 1 2 0 0 LU0221146037 0 0 0 224,892066 112,872466 111,7437413 111,1850226 110,6290975 110,075952 113,091866 114,2227847 114,7938986 115,3678681 115,9447074 113,052066 224,803693 112,941193 111,8117811 111,2527222 110,6964586 110,1429763 112,978293 114,1080759 114,6786163 115,2520094 115,8282694 112,963693 224,788618 112,948618 111,8191318 111,2600362 110,703736 110,1502173 112,963218 114,0928502 114,6633144 115,236631 115,8128142 112,948618 15 #DIV/0! 1,12 #DIV/0! #DIV/0! 1,02 #DIV/0! #DIV/0! 1,00 #DIV/0! 224,793978 112,949378 111,8198842 111,2607848 110,7044809 110,1509585 112,965178 114,0948298 114,6653039 115,2386304 115,8148236 112,953978 #DIV/0! 1,01 #DIV/0! LU0221146037 A1141 BNP - Parvest Emerging Markets Bond L USD 288,29 295,1231 242,5414 104 3 1 4 15 4 1 292,7899 285,8965 159 5 10 0 0 9 3 291,3424 287,1819 212 7 10 - 0 9 3 288,63 287,93 48 1 6 - 0 2 2 0 0 LU0107086729 0 0 0 553,389515 258,266415 255,6837509 254,4053321 253,1333054 251,8676389 310,848115 313,9565962 315,5263791 317,104011 318,6895311 265,099515 580,874188 288,084288 285,2034451 283,7774279 282,3585408 280,9467481 294,977688 297,9274649 299,4171022 300,9141877 302,4187587 292,584188 580,765581 289,423181 286,5289492 285,0963044 283,6708229 282,2524688 293,583681 296,5195178 298,0021154 299,492126 300,9895866 292,475581 12 3,333333333 7,82 76,92 #DIV/0! 2,32 #DIV/0! #DIV/0! 1,84 #DIV/0! 579,4495 290,8195 287,911305 286,4717485 285,0393897 283,6141928 291,5195 294,434695 295,9068685 297,3864028 298,8733348 291,1595 #DIV/0! 1,12 #DIV/0! LU0107086729 A1142 BNP - Parvest Emerging Markets Classic USD 233,12 250,4255 173,0131 52 1 1 2 24 4 1 244,4885 219,8374 158 5 10 0 0 9 3 242,9772 224,6857 183 6 10 - 0 2 3 233,6034 227,7833 104 3 3 - 3 4 1 0 0 LU0154243033 0 0 0 439,894262 189,468762 187,5740744 186,636204 185,703023 184,7745079 266,881162 269,5499736 270,8977235 272,2522121 273,6134732 206,774262 467,288753 222,800253 220,5722505 219,4693892 218,3720423 217,2801821 247,451353 249,9258665 251,1754959 252,4313733 253,6935302 234,168753 469,524543 226,547343 224,2818696 223,1604602 222,0446579 220,9344346 244,838843 247,2872314 248,5236676 249,7662859 251,0151174 236,404543 12 2,083333333 14,48 67,57 #DIV/0! 6,15 #DIV/0! #DIV/0! 5,03 #DIV/0! 465,319489 231,716089 229,3989281 228,2519335 227,1106738 225,9751204 237,536189 239,9115509 241,1111086 242,3166642 243,5282475 232,199489 5,555555556 1,89 57,63 LU0154243033 A1143 BNP - Parvest Emerging Markets Europe Classic 155,77 166,6298 83,7699 50 1 6 0 0 4 2 164,3861 133,4206 149 5 10 0 0 2 3 162,2688 148,041 185 6 10 - 0 1 3 156,8161 154,2772 94 3 6 - 0 4 2 0 0 LU0212175656 0 0 0 272,133699 105,503899 104,44886 103,9266157 103,4069826 102,8899477 188,363799 190,247437 191,1986742 192,1546675 193,1154409 116,363699 303,896389 139,510289 138,1151861 137,4246102 136,7374871 136,0537997 170,475789 172,1805469 173,0414496 173,9066569 174,7761902 148,126389 312,273466 150,004666 148,5046193 147,7620962 147,0232858 146,2881693 164,232466 165,8747907 166,7041646 167,5376854 168,3753739 156,503466 15 #DIV/0! 20,92 #DIV/0! #DIV/0! 9,44 #DIV/0! #DIV/0! 5,43 #DIV/0! 312,798411 155,982311 154,4224879 153,6503755 152,8821236 152,117713 158,521211 160,1064231 160,9069552 161,71149 162,5200475 157,028411 #DIV/0! 1,77 #DIV/0! LU0212175656 A1144 BNP - Parvest Emerging Markets Europe L 150,21 160,6417 81,2573 50 1 6 0 0 4 2 158,5159 128,8367 149 5 10 0 0 2 3 156,5181 142,7895 185 6 10 - 0 1 3 151,2167 148,7767 94 3 6 - 0 4 2 0 0 LU0212177272 0 0 0 262,71303 102,07133 101,0506167 100,5453636 100,0426368 99,54242361 181,45573 183,2702873 184,1866387 185,1075719 186,0331098 112,50303 293,166942 134,651042 133,3045316 132,6380089 131,9748189 131,3149448 164,330242 165,9735444 166,8034121 167,6374292 168,4756163 142,956942 301,176792 144,658692 143,2121051 142,4960446 141,7835643 141,0746465 158,387292 159,9711649 160,7710207 161,5748758 162,3827502 150,966792 15 #DIV/0! 20,80 #DIV/0! #DIV/0! 9,40 #DIV/0! #DIV/0! 5,44 #DIV/0! 301,636278 150,419578 148,9153822 148,1708053 147,4299513 146,6928015 152,859578 154,3881738 155,1601146 155,9359152 156,7155948 151,426278 #DIV/0! 1,76 #DIV/0! LU0212177272 A1147 BNP - Parvest Euro Bond Classic 176,11 177,573 164,6695 131 4 3 4 9 5 1 176,6813 172,9352 149 5 10 0 0 2 3 176,4617 175,7379 104 3 3 - 15 4 1 176,4309 176,0824 216 7 10 - 0 10 3 0 0 LU0075938133 0 0 0 347,296175 169,723175 168,0259433 167,1858135 166,3498845 165,518135 182,626675 184,4529418 185,3752065 186,3020825 187,2335929 171,186175 352,236755 175,555455 173,7999005 172,9309009 172,0662464 171,2059152 179,301555 181,0945706 182,0000434 182,9100436 183,8245938 176,126755 353,967432 177,505732 175,7306747 174,8520213 173,9777612 173,1078724 178,229532 180,0118273 180,9118865 181,8164459 182,7255281 177,857432 10 1,851851852 3,70 64,94 #DIV/0! 1,81 #DIV/0! 1,111111111 1,20 47,37 354,177611 177,746711 175,9692439 175,0893977 174,2139507 173,3428809 178,095211 179,8761631 180,7755439 181,6794216 182,5878188 178,067611 #DIV/0! 1,13 #DIV/0! LU0075938133 A1148 BNP - Parvest Euro Bond L 167,57 168,9187 157,2167 131 4 3 4 9 5 1 168,0902 164,6652 158 5 10 0 0 9 3 167,9187 167,2645 104 3 3 - 15 4 1 167,8837 167,5429 216 7 10 - 0 10 3 0 0 LU0107072935 0 0 0 330,782618 161,863918 160,2452788 159,4440524 158,6468322 157,853598 173,565918 175,3015772 176,1780851 177,0589755 177,9442704 163,212618 335,218018 167,127818 165,4565398 164,6292571 163,8061108 162,9870803 170,552818 172,2583462 173,1196379 173,9852361 174,8551623 167,648018 336,844644 168,925944 167,2366846 166,4005011 165,5684986 164,7406561 169,580144 171,2759454 172,1323252 172,9929868 173,8579517 169,274644 10 1,851851852 3,58 64,94 #DIV/0! 1,78 #DIV/0! 1,111111111 1,20 47,37 337,007722 169,124022 167,4327818 166,5956179 165,7626398 164,9338266 169,464822 171,1594702 172,0152676 172,8753439 173,7397206 169,437722 #DIV/0! 1,13 #DIV/0! LU0107072935 A1149 BNP - Parvest Euro Bond Premium Classic 103,54 104,3457 101,8353 203 7 10 0 0 8 3 104,1999 103,2341 158 5 10 0 0 9 3 104,0805 103,4874 67 2 6 - 0 2 2 103,7244 103,5222 242 8 10 - 0 10 3 0 0 LU0206726761 0 0 0 207,51307 103,16737 102,1356963 101,6250178 101,1168927 100,6113083 105,67777 106,7345477 107,2682204 107,8045615 108,3435843 103,97307 208,35258 104,15268 103,1111532 102,5955974 102,0826194 101,5722063 105,11848 106,1696648 106,7005131 107,2340157 107,7701858 104,81258 208,442293 104,361793 103,3181751 102,8015842 102,2875763 101,7761384 104,954893 106,0044419 106,5344641 107,0671365 107,6024721 104,902293 17 #DIV/0! 2,06 #DIV/0! #DIV/0! 1,52 #DIV/0! #DIV/0! 1,37 #DIV/0! 208,227022 104,502622 103,4575958 102,9403078 102,4256063 101,9134782 104,704822 105,7518702 106,2806296 106,8120327 107,3460929 104,687022 #DIV/0! 1,12 #DIV/0! LU0206726761 A1150 BNP - Parvest Euro Bond Premium L 101,15 101,9411 99,7582 230 8 10 0 0 8 3 101,8796 100,923 185 6 10 0 0 1 3 101,7005 101,0949 67 2 6 - 0 2 2 101,3432 101,1301 269 9 10 - 0 10 3 0 0 LU0206727140 0 0 0 202,909031 100,967931 99,95825169 99,45846043 98,96116813 98,46636229 103,150831 104,1823393 104,703251 105,2267673 105,7529011 101,759031 203,648242 101,768642 100,7509556 100,2472008 99,7459648 99,24723497 102,725242 103,7524944 104,2712569 104,7926132 105,3165762 102,498242 203,643418 101,942918 100,9234888 100,4188714 99,91677702 99,41719313 102,548518 103,5740032 104,0918732 104,6123326 105,1353942 102,493418 17 #DIV/0! 1,98 #DIV/0! #DIV/0! 1,56 #DIV/0! #DIV/0! 1,38 #DIV/0! 203,427611 102,084411 101,0635669 100,5582491 100,0554578 99,55518052 102,297511 103,3204861 103,8370885 104,356274 104,8780554 102,277611 #DIV/0! 1,13 #DIV/0! LU0206727140 A1152 BNP - Parvest Euro Corporate Bond L 132,97 134,1785 119,3201 104 3 1 4 15 4 1 133,7408 129,4196 149 5 10 0 0 2 3 133,0895 132,7386 95 3 2 - 15 4 1 133,015 132,9517 216 7 10 - 0 10 3 0 0 LU0131211418 0 0 0 258,933962 124,755462 123,5079074 122,8903678 122,275916 121,6645364 139,613862 141,0100006 141,7150506 142,4236259 143,135744 125,963962 265,407368 131,666568 130,3499023 129,6981528 129,049662 128,4044137 135,987768 137,3476457 138,0343839 138,7245558 139,4181786 132,437368 267,194727 134,105227 132,7641747 132,1003539 131,4398521 130,7826528 134,456127 135,8006883 136,4796917 137,1620902 137,8479006 134,224727 10 3,333333333 5,00 76,92 #DIV/0! 2,27 #DIV/0! 1,666666667 1,12 56,25 267,287589 134,272589 132,9298631 132,2652138 131,6038877 130,9458683 134,335889 135,6792479 136,3576441 137,0394324 137,7246295 134,317589 #DIV/0! 1,03 #DIV/0! LU0131211418 A1153 BNP - Parvest Euro Corporate Bond Classic 138,76 140,0476 124,1009 104 3 1 4 15 4 1 139,5916 134,9688 149 5 10 0 0 2 3 138,855 138,4918 122 4 4 - 12 2 1 138,8163 138,7371 189 6 10 - 0 10 3 0 0 LU0131210360 0 0 0 269,948695 129,901095 128,6020841 127,9590736 127,3192783 126,6826819 145,847795 147,306273 148,0428043 148,7830183 149,5269334 131,188695 276,924668 137,333068 135,9597373 135,2799386 134,6035389 133,9305212 141,955868 143,3754267 144,0923038 144,8127653 145,5368292 138,164668 278,791556 139,936556 138,5371904 137,8445045 137,155282 136,4695056 140,299756 141,7027536 142,4112673 143,1233237 143,8389403 140,031556 10 3,333333333 5,11 76,92 #DIV/0! 2,30 #DIV/0! 1,041666667 1,11 45,92 278,929978 140,113678 138,7125412 138,0189785 137,3288836 136,6422392 140,192878 141,5948068 142,3027808 143,0142947 143,7293662 140,169978 #DIV/0! 1,03 #DIV/0! LU0131210360 A1155 BNP - Parvest Euro Equities Classic 111,86 120,2487 87,197 50 1 6 0 0 4 2 121,1307 109,1698 185 6 10 0 0 1 3 119,1113 108,8943 211 7 10 - 0 8 3 112,8072 111,1728 75 2 6 - 0 2 2 0 0 LU0075937325 0 0 0 213,934819 93,686119 92,74925781 92,28551152 91,82408396 91,36496354 126,737819 128,0051972 128,6452232 129,2884493 129,9348915 102,074819 229,247535 108,116835 107,0356667 106,5004883 105,9679859 105,4381459 120,077735 121,2785124 121,8849049 122,4943294 123,1068011 117,387535 227,709952 108,598652 107,5126655 106,9751022 106,4402266 105,9080255 118,815652 120,0038085 120,6038276 121,2068467 121,8128809 115,849952 15 #DIV/0! 13,30 #DIV/0! #DIV/0! 7,35 #DIV/0! #DIV/0! 6,22 #DIV/0! 225,0128 112,2056 111,083544 110,5281263 109,9754856 109,4256082 113,84 114,9784 115,553292 116,1310585 116,7117138 113,1528 #DIV/0! 1,77 #DIV/0! LU0075937325 A1156 BNP - Parvest Euro Equities L 103,54 111,3296 81,1107 50 1 6 0 0 4 2 112,2109 101,0478 185 6 10 0 0 1 3 110,2794 100,7954 211 7 10 - 0 8 3 104,4062 102,9005 75 2 6 - 0 2 2 0 0 LU0107059833 0 0 0 198,306801 86,977201 86,10742899 85,67689185 85,24850739 84,82226485 117,196101 118,368062 118,9599023 119,5547018 120,1524753 94,766801 212,255129 100,044229 99,04378671 98,54856778 98,05582494 97,56554581 111,207329 112,3194023 112,8809993 113,4454043 114,0126313 108,715129 210,791916 100,512516 99,50739084 99,00985389 98,51480462 98,02223059 109,996516 111,0964812 111,6519636 112,2102234 112,7712745 107,251916 15 #DIV/0! 13,19 #DIV/0! #DIV/0! 7,41 #DIV/0! #DIV/0! 6,24 #DIV/0! 208,267289 103,861089 102,8224781 102,3083657 101,7968239 101,2878398 105,366789 106,4204569 106,9525592 107,487322 108,0247586 104,727289 #DIV/0! 1,76 #DIV/0! LU0107059833 A1157 BNP - Parvest Euro Government Bond Classic 300,58 302,992 288,7426 113 4 9 0 0 2 3 302,3509 298,2904 158 5 10 0 0 9 3 301,6212 300,0638 77 2 2 - 18 4 1 301,334 300,5127 207 7 10 - 0 10 3 0 0 LU0111548326 0 0 0 597,850782 294,858782 291,9101942 290,4506432 288,99839 287,553398 309,108182 312,1992638 313,7602601 315,3290614 316,9057067 297,270782 603,818271 301,467371 298,4526973 296,9604338 295,4756316 293,9982535 305,527871 308,5831497 310,1260655 311,6766958 313,2350793 303,238271 604,51755 302,89635 299,8673865 298,3680496 296,8762093 295,3918283 304,45375 307,4982875 309,0357789 310,5809578 312,1338626 303,93755 16 #DIV/0! 2,84 #DIV/0! #DIV/0! 1,65 #DIV/0! 1,388888889 1,29 52,33 604,625889 303,291889 300,2589701 298,7576753 297,2638869 295,7775674 304,113189 307,1543209 308,6900925 310,233543 311,7847107 304,045889 #DIV/0! 1,18 #DIV/0! LU0111548326 A1158 BNP - Parvest Euro Government Bond L 286,72 289,0025 276,3536 113 4 9 0 0 2 3 288,6207 284,7241 158 5 10 0 0 9 3 287,7381 286,2458 77 2 2 - 18 4 1 287,4531 286,6536 207 7 10 - 0 10 3 0 0 LU0111549134 0 0 0 570,890987 281,888487 279,0696021 277,6742541 276,2858828 274,9044534 294,537387 297,4827609 298,9701747 300,4650255 301,9673507 284,170987 576,243416 287,622716 284,7464888 283,3227564 281,9061426 280,4966119 291,519316 294,4345092 295,9066817 297,3862151 298,8731462 289,523416 576,671613 288,933513 286,0441779 284,613957 283,1908872 281,7749328 290,425813 293,3300711 294,7967215 296,2707051 297,7520586 289,951613 16 #DIV/0! 2,73 #DIV/0! #DIV/0! 1,67 #DIV/0! 1,388888889 1,29 52,33 576,753889 289,300789 286,4077811 284,9757422 283,5508635 282,1331092 290,100289 293,0012919 294,4662983 295,9386298 297,418323 290,033889 #DIV/0! 1,18 #DIV/0! LU0111549134 A1159 BNP - Parvest Euro Inflation Linked Bond Clas 121,76 123,484 117,1776 122 4 2 4 12 2 1 123,6173 120,6749 183 6 10 0 0 2 3 121,9557 120,6835 218 8 2 - 24 3 1 121,9228 121,5306 77 2 2 - 4 4 1 0 0 LU0190304583 0 0 0 242,822472 119,338472 118,1450873 117,5543618 116,96659 116,3817571 125,644872 126,9013207 127,5358273 128,1735065 128,814374 121,062472 245,254974 121,637674 120,4212973 119,8191908 119,2200948 118,6239943 124,580074 125,8258747 126,4550041 127,0872791 127,7227155 123,494974 244,147464 122,191764 120,9698464 120,3649971 119,7631721 119,1643563 123,463964 124,6986036 125,3220967 125,9487071 126,5784507 122,387464 10 2,083333333 3,19 67,57 #DIV/0! 2,32 #DIV/0! 1,041666667 1,40 45,92 244,692978 122,770178 121,5424762 120,9347638 120,33009 119,7284396 123,162378 124,3940018 125,0159718 125,6410516 126,2692569 122,932978 6,944444444 1,15 59,44 LU0190304583 A1160 BNP - Parvest Euro Inflation Linked Bond L 118,42 120,1559 114,2938 122 4 2 4 12 2 1 120,3115 117,3579 183 6 10 0 0 2 3 118,6309 117,3759 218 8 2 - 24 3 1 118,5786 118,2014 77 2 2 - 4 4 1 0 0 LU0190305630 0 0 0 236,422699 116,266799 115,104131 114,5286104 113,9559673 113,3861875 122,128899 123,350188 123,9669389 124,5867736 125,2097075 118,002699 238,579898 118,268398 117,085714 116,5002854 115,917784 115,3381951 121,221998 122,434218 123,0463891 123,661621 124,2799291 120,159898 237,465956 118,835056 117,6467054 117,0584719 116,4731796 115,8908137 120,090056 121,2909566 121,8974113 122,5068984 123,1194329 119,045956 10 2,083333333 3,13 67,57 #DIV/0! 2,37 #DIV/0! 1,041666667 1,41 45,92 237,984 119,4054 118,211346 117,6202893 117,0321878 116,4470269 119,7826 120,980426 121,5853281 122,1932548 122,804221 119,564 6,944444444 1,15 59,44 LU0190305630 A1162 BNP - Parvest Euro Medium Term Bond Classic 158,02 159,2079 149,0484 131 4 3 4 9 5 1 158,6082 156,0147 158 5 10 0 0 9 3 158,4556 157,9789 95 3 2 - 15 4 1 158,167 158,0063 242 8 10 - 0 10 3 0 0 LU0086914362 0 0 0 312,405121 153,197221 151,6652488 150,9069225 150,1523879 149,401626 163,356721 164,9902882 165,8152397 166,6443158 167,4775374 154,385121 316,670743 158,062543 156,4819176 155,699508 154,9210104 154,1464054 160,656043 162,2626034 163,0739164 163,889286 164,7087325 158,650743 317,884515 159,428915 157,8346259 157,0454527 156,2602255 155,4789243 159,905615 161,5046712 162,3121945 163,1237555 163,9393743 159,864515 10 1,851851852 3,38 64,94 #DIV/0! 1,67 #DIV/0! 1,666666667 1,19 56,25 317,709511 159,542511 157,9470859 157,1573505 156,3715637 155,5897059 159,703211 161,3002431 162,1067443 162,917278 163,7318644 159,689511 #DIV/0! 1,07 #DIV/0! LU0086914362 A1163 BNP - Parvest Euro Medium Term Bond L 150,71 151,8026 142,6287 131 4 3 4 9 5 1 151,2509 148,8952 158 5 10 0 0 9 3 151,1467 150,6917 95 3 2 - 15 4 1 150,857 150,6963 242 8 10 - 0 10 3 0 0 LU0107086646 0 0 0 298,244671 146,442071 144,9776503 144,252762 143,5314982 142,8138407 155,615971 157,1721307 157,9579914 158,7477813 159,5415202 147,534671 302,073587 150,822687 149,3144601 148,5678878 147,8250484 147,0859231 153,178387 154,7101709 155,4837217 156,2611403 157,042446 151,363587 303,207428 152,060728 150,5401207 149,7874201 149,038483 148,2932906 152,515728 154,0408853 154,8110897 155,5851452 156,3630709 152,497428 10 1,851851852 3,26 64,94 #DIV/0! 1,64 #DIV/0! 1,666666667 1,20 56,25 303,016411 152,159411 150,6378169 149,8846278 149,1352047 148,3895286 152,320111 153,8433121 154,6125287 155,3855913 156,1625193 152,306411 #DIV/0! 1,07 #DIV/0! LU0107086646 A1164 BNP - Parvest Euro Short Term Bond L 114,08 114,5601 111,9257 113 4 9 0 0 2 3 114,3708 113,8206 158 5 10 0 0 9 3 114,3913 114,0112 95 3 2 - 15 4 1 114,1383 114,075 268 9 10 - 0 10 3 0 0 LU0212176621 0 0 0 228,179086 113,618986 112,4827961 111,9203822 111,3607802 110,8039763 116,253386 117,4159199 118,0029995 118,5930145 119,1859795 114,099086 229,321838 114,951038 113,8015276 113,23252 112,6663574 112,1030256 115,501238 116,6562504 117,2395316 117,8257293 118,4148579 115,241838 229,463275 115,071975 113,9212553 113,351649 112,7848907 112,2209663 115,452075 116,6065958 117,1896287 117,7755769 118,3644548 115,383275 16 #DIV/0! 1,91 #DIV/0! #DIV/0! 1,25 #DIV/0! 1,666666667 1,20 56,25 229,336511 115,198211 114,0462289 113,4759977 112,9086178 112,3440747 115,261511 116,4141261 116,9961967 117,5811777 118,1690836 115,256511 #DIV/0! 1,04 #DIV/0! LU0212176621 A1165 BNP - Parvest Euro Small Cap Classic 178,39 182,3204 137,5249 77 2 1 3 18 4 1 182,1052 167,8906 148 5 10 0 0 2 3 180,527 173,2684 173 6 5 - 9 3 1 179,334 176,0393 104 3 3 - 3 4 1 0 0 LU0111494059 0 0 0 333,817651 151,497251 149,9822785 149,2323671 148,4862053 147,7437742 196,292751 198,2556785 199,2469569 200,2431917 201,2444076 155,427651 354,018486 171,913286 170,1941531 169,3431824 168,4964665 167,6539841 186,127886 187,9891649 188,9291107 189,8737562 190,823125 175,628486 356,564218 176,037218 174,2768458 173,4054616 172,5384343 171,6757421 183,295818 185,1287762 186,0544201 186,9846922 187,9196156 178,174218 10 2,777777778 10,04 73,53 #DIV/0! 4,34 #DIV/0! 1,111111111 2,75 47,37 357,621411 178,287411 176,5045369 175,6220142 174,7439041 173,8701846 181,582111 183,3979321 184,3149218 185,2364964 186,1626789 179,231411 5,555555556 1,79 57,63 LU0111494059 A1166 BNP - Parvest Euro Small Cap L 166,38 170,1339 128,9293 77 2 1 3 18 4 1 169,8925 156,7984 148 5 10 0 0 2 3 168,4112 161,6485 173 6 5 - 9 3 1 167,2625 164,1975 104 3 3 - 3 4 1 0 0 LU0111495379 0 0 0 311,846944 141,713044 140,2959136 139,594434 138,8964618 138,2019795 182,917644 184,7468204 185,6705545 186,5989073 187,5319019 145,466944 330,357503 160,465003 158,860353 158,0660512 157,2757209 156,4893423 173,559103 175,294694 176,1711675 177,0520233 177,9372835 163,977503 332,614599 164,203399 162,561365 161,7485582 160,9398154 160,1351163 170,966099 172,67576 173,5391388 174,4068345 175,2788687 166,234599 10 2,777777778 9,94 73,53 #DIV/0! 4,31 #DIV/0! 1,111111111 2,76 47,37 333,5528 166,2903 164,627397 163,80426 162,9852387 162,1703125 169,3553 171,048853 171,9040973 172,7636178 173,6274358 167,1728 5,555555556 1,79 57,63 LU0111495379 A1168 BNP - Parvest Europe Alpha Classic 97,41 102,2751 76,8776 51 1 1 2 24 4 1 102,2663 93,9887 185 6 10 0 0 1 3 102,1828 95,0083 184 6 10 - 0 2 3 98,1571 96,5763 75 2 6 - 0 2 2 0 0 LU0221142986 0 0 0 185,297009 83,021909 82,19168991 81,78073146 81,3718278 80,96496866 108,419409 109,5036031 110,0511211 110,6013767 111,1543836 87,887009 196,75555 94,48925 93,5443575 93,07663571 92,61125253 92,14819627 102,76685 103,7945185 104,3134911 104,8350585 105,3592338 99,34555 197,382737 95,199937 94,24793763 93,77669794 93,30781445 92,84127538 102,374437 103,3981814 103,9151723 104,4347481 104,9569219 99,972737 12 2,083333333 11,30 67,57 #DIV/0! 5,50 #DIV/0! #DIV/0! 5,10 #DIV/0! 195,736078 97,578978 96,60318822 96,12017228 95,63957142 95,16137356 99,159778 100,1513758 100,6521327 101,1553933 101,6611703 98,326078 #DIV/0! 1,80 #DIV/0! LU0221142986 A1169 BNP - Parvest Europe Alpha L 94,44 99,1257 74,9079 51 1 1 2 24 4 1 99,1952 91,2334 185 6 10 0 0 1 3 99,0996 92,1139 211 7 10 - 0 8 3 95,1696 93,6304 75 2 6 - 0 2 2 0 0 LU0221143877 0 0 0 179,877312 80,751612 79,94409588 79,5443754 79,14665352 78,75092026 104,969412 106,0191061 106,5492017 107,0819477 107,6173574 85,437312 190,861962 91,666762 90,75009438 90,29634391 89,84486219 89,39563788 99,628562 100,6248476 101,1279719 101,6336117 102,1417798 96,421962 191,387845 92,288245 91,36536255 90,90853574 90,45399306 90,00172309 99,273945 100,2666845 100,7680179 101,271858 101,7782173 96,947845 12 2,083333333 11,15 67,57 #DIV/0! 5,49 #DIV/0! #DIV/0! 5,12 #DIV/0! 189,7708 94,6012 93,655188 93,18691206 92,7209775 92,25737261 96,1404 97,101804 97,58731302 98,07524959 98,56562583 95,3308 #DIV/0! 1,80 #DIV/0! LU0221143877 A1170 BNP - Parvest Europe Dividend Classic 62,4 66,6191 49,4041 77 2 1 3 18 4 1 66,2342 61,1137 185 6 10 0 0 1 3 65,751 61,4057 212 7 10 - 0 9 3 62,8608 62,2192 47 1 6 - 0 2 2 0 0 LU0111491469 0 0 0 119,543544 52,924444 52,39519956 52,13322356 51,87255744 51,61319466 70,139444 70,84083844 71,19504263 71,55101785 71,90877293 57,143544 127,131093 60,896893 60,28792407 59,98648445 59,68655203 59,38811927 66,017393 66,67756693 67,01095476 67,34600954 67,68273959 64,731093 127,002989 61,251989 60,63946911 60,33627176 60,03459041 59,73441745 65,597289 66,25326189 66,5845282 66,91745084 67,25203809 64,602989 12 2,777777778 12,40 73,53 #DIV/0! 5,80 #DIV/0! #DIV/0! 5,12 #DIV/0! 125,6116 62,7508 62,123292 61,81267554 61,50361216 61,1960941 63,3924 64,026324 64,34645562 64,6681879 64,99152884 63,2116 #DIV/0! 1,59 #DIV/0! LU0111491469 A1171 BNP - Parvest Europe Dividend L 58,22 62,1303 46,33 77 2 1 3 18 4 1 61,846 57,0615 185 6 10 0 0 1 3 61,3512 57,2805 212 7 10 - 0 9 3 58,6364 58,0503 47 1 6 - 0 2 2 0 0 LU0111493325 0 0 0 111,675801 49,545501 49,05004599 48,80479576 48,56077178 48,31796792 65,345801 65,99925901 66,32925531 66,66090158 66,99420609 53,455801 118,675425 56,829425 56,26113075 55,9798251 55,69992597 55,42142634 61,613925 62,23006425 62,54121457 62,85392064 63,16819025 60,455425 118,490639 57,139439 56,56804461 56,28520439 56,00377837 55,72375947 61,210139 61,82224039 62,13135159 62,44200835 62,75421839 60,270639 12 2,777777778 12,24 73,53 #DIV/0! 5,83 #DIV/0! #DIV/0! 5,14 #DIV/0! 117,187489 58,551089 57,96557811 57,67575022 57,38737147 57,10043461 59,137189 59,72856089 60,02720369 60,32733971 60,62897641 58,967489 #DIV/0! 1,58 #DIV/0! LU0111493325 A1172 BNP - Parvest Europe Financials Classic 66,95 75,8885 51,4536 51 1 1 2 24 4 1 74,5455 64,7823 184 6 10 0 0 2 3 72,2449 64,8257 211 7 10 - 0 8 3 67,8363 66,5237 75 2 6 - 0 2 2 0 0 LU0089275969 0 0 0 130,175707 54,287207 53,74433493 53,47561326 53,20823519 52,94219401 78,722107 79,50932807 79,90687471 80,30640908 80,70794113 63,225707 138,206126 63,660626 63,02401974 62,70889964 62,39535514 62,08337837 73,423826 74,15806426 74,52885458 74,90149885 75,27600635 71,256126 136,693802 64,448902 63,80441298 63,48539092 63,16796396 62,85212414 71,868102 72,58678302 72,94971694 73,31446552 73,68103785 69,743802 12 2,083333333 17,58 67,57 #DIV/0! 9,67 #DIV/0! #DIV/0! 7,35 #DIV/0! 134,8777 67,0414 66,370986 66,03913107 65,70893541 65,38039074 68,354 69,03754 69,3827277 69,72964134 70,07828955 67,9277 #DIV/0! 2,10 #DIV/0! LU0089275969 A1173 BNP - Parvest Europe Financials L 62,08 70,536 47,9323 51 1 1 2 24 4 1 69,1887 60,0582 184 6 10 0 0 2 3 67,0154 60,1128 211 7 10 - 0 8 3 62,9089 61,6844 75 2 6 - 0 2 2 0 0 LU0107060336 0 0 0 120,967361 50,431361 49,92704739 49,67741215 49,42902509 49,18187997 73,035061 73,76541161 74,13423867 74,50490986 74,87743441 58,887361 128,189023 59,000323 58,41031977 58,11826817 57,82767683 57,53853845 68,130823 68,81213123 69,15619189 69,50197285 69,84948271 66,109023 126,769494 59,754094 59,15655306 58,86077029 58,56646644 58,27363411 66,656694 67,32326094 67,65987724 67,99817663 68,33816751 64,689494 12 2,083333333 17,65 67,57 #DIV/0! 9,75 #DIV/0! #DIV/0! 7,37 #DIV/0! 125,071111 62,162211 61,54058889 61,23288595 60,92672152 60,62208791 63,386711 64,02057811 64,340681 64,66238441 64,98569633 62,991111 #DIV/0! 2,10 #DIV/0! LU0107060336 A1174 BNP - Parvest Europe Growth Classic 166,25 173,8135 128,2645 50 1 6 0 0 4 2 171,5936 158,0768 158 5 10 0 0 9 3 171,7974 163,0326 184 6 10 - 0 2 3 167,2572 165,4561 75 2 6 - 0 2 2 0 0 LU0111518840 0 0 0 313,77976 139,96626 138,5665974 137,8737644 137,1843956 136,4984736 185,51526 187,3704126 188,3072647 189,248801 190,195045 147,52976 332,266668 160,673068 159,0663373 158,2710056 157,4796506 156,6922524 174,189868 175,9317667 176,8114255 177,6954826 178,5839601 166,016668 335,7236 163,9262 162,286938 161,4755033 160,6681258 159,8647852 172,691 174,41791 175,2899996 176,1664495 177,0472818 169,4736 15 #DIV/0! 11,59 #DIV/0! #DIV/0! 4,78 #DIV/0! #DIV/0! 3,87 #DIV/0! 334,305411 167,048211 165,3777289 164,5508402 163,728086 162,9094456 168,849311 170,5378041 171,3904931 172,2474456 173,1086828 168,055411 #DIV/0! 1,56 #DIV/0! LU0111518840 A1175 BNP - Parvest Europe Growth L 155,18 162,1623 120,3619 50 1 6 0 0 4 2 160,2282 147,7388 158 5 10 0 0 9 3 160,4113 152,2027 184 6 10 - 0 2 3 156,1223 154,4444 75 2 6 - 0 2 2 0 0 LU0111519731 0 0 0 293,261814 131,099514 129,7885189 129,1395763 128,4938784 127,851409 172,899914 174,6289131 175,5020577 176,379568 177,2614658 138,081814 310,30849 150,08029 148,5794871 147,8365897 147,0974067 146,3619197 162,56969 164,1953869 165,0163638 165,8414457 166,6706529 155,12849 313,42198 153,01068 151,4805732 150,7231703 149,9695545 149,2197067 161,21928 162,8314728 163,6456302 164,4638583 165,2861776 158,24198 15 #DIV/0! 11,42 #DIV/0! #DIV/0! 4,76 #DIV/0! #DIV/0! 3,89 #DIV/0! 312,050289 155,927989 154,3687091 153,5968656 152,8288812 152,0647368 157,605889 159,1819479 159,9778576 160,7777469 161,5816357 156,870289 #DIV/0! 1,56 #DIV/0! LU0111519731 A1176 BNP - Parvest Europe Mid Cap Classic 369,17 382,4955 275,8657 77 2 1 3 18 4 1 381,905 347,354 185 6 10 0 0 1 3 381,4008 360,7044 182 6 10 - 0 2 3 372,441 365,5123 75 2 6 - 0 2 2 0 0 LU0066794719 0 0 0 688,445904 305,950404 302,8909 301,3764455 299,8695632 298,3702154 412,580204 416,706006 418,7895361 420,8834838 422,9879012 319,275904 735,94743 354,04243 350,5020057 348,7494957 347,0057482 345,2707195 388,59343 392,4793643 394,4417611 396,4139699 398,3960398 366,77743 744,554384 363,153584 359,5220482 357,7244379 355,9358157 354,1561367 383,849984 387,6884838 389,6269263 391,5750609 393,5329362 375,384384 12 2,777777778 11,76 73,53 #DIV/0! 5,26 #DIV/0! #DIV/0! 3,98 #DIV/0! 741,772611 369,331611 365,6382949 363,8101034 361,9910529 360,1810976 376,260311 380,0229141 381,9230287 383,8326438 385,751807 372,602611 #DIV/0! 1,92 #DIV/0! LU0066794719 A1177 BNP - Parvest Europe Mid Cap L 342,46 354,9224 257,225 77 2 1 3 18 4 1 354,4234 322,6383 185 6 10 0 0 1 3 353,9125 334,6599 182 6 10 - 0 2 3 345,4993 339,0807 75 2 6 - 0 2 2 0 0 LU0107059080 0 0 0 639,586958 284,664558 281,8179124 280,4088229 279,0067787 277,6117448 382,361958 386,1855776 388,1165055 390,057088 392,0073734 297,126958 683,079539 328,656139 325,3695776 323,7427297 322,1240161 320,513396 360,441239 364,0456514 365,8658796 367,695209 369,5336851 340,619539 690,791708 336,879208 333,5104159 331,8428638 330,1836495 328,5327313 356,131808 359,6931261 361,4915917 363,2990497 365,1155449 348,331708 12 2,777777778 11,65 73,53 #DIV/0! 5,25 #DIV/0! #DIV/0! 3,99 #DIV/0! 688,1168 342,6175 339,191325 337,4953684 335,8078915 334,1288521 349,0361 352,526461 354,2890933 356,0605388 357,8408415 345,6568 #DIV/0! 1,92 #DIV/0! LU0107059080 A1178 BNP - Parvest Europe Opportunities Classic 93,76 167,3097 84,86 257 9 7 0 0 2 2 95,4817 88,201 248 9 7 0 0 2 2 93,76 93,76 257 9 7 - 0 2 2 93,76 93,76 23 0 6 - 0 2 2 0 0 LU0099624685 0 0 0 231,772899 64,463199 63,81856701 63,49947417 63,1819768 62,86606692 146,912899 148,382028 149,1239381 149,8695578 150,6189056 138,012899 185,886609 90,404909 89,50085991 89,05335561 88,60808883 88,16504839 97,685609 98,66246509 99,15577742 99,6515563 100,1498141 92,126609 188,4576 94,6976 93,750624 93,28187088 92,81546153 92,35138422 94,6976 95,644576 96,12279888 96,60341287 97,08642994 94,6976 12 #DIV/0! 56,69 #DIV/0! #DIV/0! 4,19 #DIV/0! #DIV/0! 1,00 #DIV/0! 188,4576 94,6976 93,750624 93,28187088 92,81546153 92,35138422 94,6976 95,644576 96,12279888 96,60341287 97,08642994 94,6976 #DIV/0! 1,00 #DIV/0! LU0099624685 A1179 BNP - Parvest Europe Opportunities L 87,55 156,7568 79,1426 257 9 7 0 0 2 2 89,1592 82,3512 248 9 7 0 0 2 2 87,55 87,55 257 9 7 - 0 2 2 87,55 87,55 23 0 6 - 0 2 2 0 0 LU0107063785 0 0 0 216,711098 59,954298 59,35475502 59,05798124 58,76269134 58,46887788 137,568498 138,944183 139,6389039 140,3370984 141,0387839 129,161098 173,570468 84,411268 83,56715532 83,14931954 82,73357295 82,31990508 91,219268 92,13146068 92,59211798 93,05507857 93,52035397 86,020468 175,9755 88,4255 87,541245 87,10353878 86,66802108 86,23468098 88,4255 89,309755 89,75630378 90,20508529 90,65611072 88,4255 12 #DIV/0! 57,13 #DIV/0! #DIV/0! 4,19 #DIV/0! #DIV/0! 1,00 #DIV/0! 175,9755 88,4255 87,541245 87,10353878 86,66802108 86,23468098 88,4255 89,309755 89,75630378 90,20508529 90,65611072 88,4255 #DIV/0! 1,00 #DIV/0! LU0107063785 A1180 BNP - Parvest Europe Real Estate Classic 58,66 62,2931 41,6422 51 1 1 2 24 4 1 60,1245 55,312 184 6 10 0 0 2 3 60,3558 57,5399 184 6 10 - 0 2 3 59,1586 57,9881 75 2 6 - 0 2 2 0 0 LU0212196496 0 0 0 108,938851 46,645751 46,17929349 45,94839702 45,71865504 45,49006176 67,296651 67,96961751 68,3094656 68,65101293 68,99426799 50,278851 116,644655 56,520155 55,95495345 55,67517868 55,39680279 55,11981878 61,332655 61,94598155 62,25571146 62,56699002 62,87982497 57,984655 118,292319 57,936519 57,35715381 57,07036804 56,7850162 56,50109112 60,752419 61,35994319 61,66674291 61,97507662 62,284952 59,632319 12 2,083333333 14,72 67,57 #DIV/0! 4,56 #DIV/0! #DIV/0! 3,57 #DIV/0! 117,790489 58,631889 58,04557011 57,75534226 57,46656555 57,17923272 59,802389 60,40041289 60,70241495 61,00592703 61,31095666 59,130489 #DIV/0! 1,95 #DIV/0! LU0212196496 A1181 BNP - Parvest Europe Real Estate L 57,28 61,0243 40,8657 51 1 1 2 24 4 1 58,718 54,0752 184 6 10 0 0 2 3 58,9451 56,1945 184 6 10 - 0 2 3 57,761 56,6324 75 2 6 - 0 2 2 0 0 LU0212190887 0 0 0 106,6439 45,6196 45,163404 44,93758698 44,71289905 44,48933455 65,7782 66,435982 66,76816191 67,10200272 67,43751273 49,3639 113,949044 55,231044 54,67873356 54,40533989 54,13331319 53,86264663 59,873844 60,47258244 60,77494535 61,07882008 61,38421418 56,669044 115,521132 56,576032 56,01027168 55,73022032 55,45156922 55,17431137 59,326632 59,91989832 60,21949781 60,5205953 60,82319828 58,241132 12 2,083333333 14,84 67,57 #DIV/0! 4,53 #DIV/0! #DIV/0! 3,57 #DIV/0! 115,021178 57,260178 56,68757622 56,40413834 56,12211765 55,84150706 58,388778 58,97266578 59,26752911 59,56386675 59,86168609 57,741178 #DIV/0! 1,94 #DIV/0! LU0212190887 A1183 BNP - Parvest Europe Value Classic 112,34 118,2549 87,925 50 1 6 0 0 4 2 118,362 109,3561 184 6 10 0 0 2 3 118,1476 109,5295 211 7 10 - 0 8 3 113,1703 111,3497 76 2 6 - 0 4 2 0 0 LU0177332227 0 0 0 213,408333 95,153433 94,20189867 93,73088918 93,26223473 92,79592356 125,483333 126,7381663 127,3718572 128,0087164 128,64876 101,068333 227,838927 109,476927 108,3821577 107,8402469 107,3010457 106,7645405 118,482827 119,6676553 120,2659935 120,8673235 121,4716601 115,498927 227,811457 109,663857 108,5672184 108,0243823 107,4842604 106,9468391 118,281957 119,4647766 120,0621005 120,662411 121,265723 115,471457 15 #DIV/0! 11,70 #DIV/0! #DIV/0! 5,47 #DIV/0! #DIV/0! 5,29 #DIV/0! 225,6962 112,5259 111,400641 110,8436378 110,2894196 109,7379725 114,3465 115,489965 116,0674148 116,6477519 117,2309907 113,3562 #DIV/0! 1,79 #DIV/0! LU0177332227 A1184 BNP - Parvest Europe Value L 107,38 112,9966 84,4531 50 1 6 0 0 4 2 113,2026 104,6138 184 6 10 0 0 2 3 112,9717 104,7003 211 7 10 - 0 8 3 108,1752 106,4381 76 2 6 - 0 4 2 0 0 LU0177332573 0 0 0 204,235899 91,239299 90,32690601 89,87527148 89,42589512 88,97876565 119,782799 120,980627 121,5855301 122,1934578 122,8044251 96,855899 217,881588 104,678988 103,6321981 103,1140371 102,5984669 102,0854746 113,267788 114,4004659 114,9724682 115,5473306 116,1250672 110,501588 217,78484 104,81314 103,7650086 103,2461836 102,7299526 102,2163029 113,08454 114,2153854 114,7864623 115,3603946 115,9371966 110,40484 15 #DIV/0! 11,55 #DIV/0! #DIV/0! 5,48 #DIV/0! #DIV/0! 5,31 #DIV/0! 215,735511 107,560311 106,4847079 105,9522844 105,4225229 104,8954103 109,297411 110,3903851 110,942337 111,4970487 112,054534 108,355511 #DIV/0! 1,79 #DIV/0! LU0177332573 A1185 BNP - Parvest European Bond Classic 295,72 297,8409 279,911 132 4 3 4 9 5 1 296,2455 288,9337 140 5 7 0 0 2 2 296,2722 294,0023 77 2 2 - 18 4 1 296,1288 295,6845 162 5 10 - 0 10 3 0 0 LU0031525370 0 0 0 585,226173 287,385273 284,5114203 283,0888632 281,6734189 280,2650518 305,315173 308,3683247 309,9101664 311,4597172 313,0170158 289,506173 590,202464 293,956964 291,0173944 289,5623074 288,1144959 286,6739234 301,268764 304,2814516 305,8028589 307,3318732 308,8685326 294,482464 593,616315 297,344115 294,3706739 292,8988205 291,4343264 289,9771547 299,614015 302,6101552 304,1232059 305,643822 307,1720411 297,896315 8 1,851851852 3,24 64,94 #DIV/0! 1,88 #DIV/0! 1,388888889 1,32 52,33 594,647311 298,518511 295,5333259 294,0556593 292,585381 291,1224541 298,962811 301,9524391 303,4622013 304,9795123 306,5044099 298,927311 #DIV/0! 1,10 #DIV/0! LU0031525370 A1186 BNP - Parvest European Bond L 280,97 282,8354 266,8516 132 4 3 4 9 5 1 281,4045 274,6932 140 5 7 0 0 2 2 281,4885 279,3972 77 2 2 - 18 4 1 281,3643 280,9357 162 5 10 - 0 10 3 0 0 LU0107071960 0 0 0 556,54019 273,70479 270,9677421 269,6129034 268,2648389 266,9235147 289,68859 292,5854759 294,0484033 295,5186453 296,9962385 275,57019 560,835359 279,430859 276,6365504 275,2533677 273,8771008 272,5077153 286,142159 289,0035806 290,4485985 291,9008415 293,3603457 279,865359 564,043319 282,554819 279,7292708 278,3306245 276,9389713 275,5542765 284,646119 287,4925802 288,9300431 290,3746933 291,8265668 283,073319 8 1,851851852 3,10 64,94 #DIV/0! 1,84 #DIV/0! 1,388888889 1,31 52,33 564,9909 283,6266 280,790334 279,3863823 277,9894504 276,5995032 284,0552 286,895752 288,3302308 289,7718819 291,2207413 284,0209 #DIV/0! 1,10 #DIV/0! LU0107071960 A1187 BNP - Parvest European Bond Opp Classic 106,93 108,8832 87,4807 52 1 1 2 24 4 1 108,0712 102,0465 149 5 10 0 0 2 3 107,0466 105,8354 148 5 10 - 0 2 3 107,0163 106,0104 104 3 3 - 3 4 1 0 0 LU0099625146 0 0 0 203,206913 94,323713 93,38047587 92,91357349 92,44900562 91,9867606 115,726213 116,8834751 117,4678925 118,055232 118,6455081 96,276913 212,421959 104,350759 103,3072514 102,7907152 102,2767616 101,7653778 110,375459 111,4792136 112,0366097 112,5967927 113,1597767 105,491959 214,27404 107,22744 106,1551656 105,6243898 105,0962678 104,5707865 108,43864 109,5230264 110,0706415 110,6209947 111,1740997 107,34404 12 2,083333333 8,23 67,57 #DIV/0! 3,22 #DIV/0! #DIV/0! 1,41 #DIV/0! 214,370989 107,354689 106,2811421 105,7497364 105,2209877 104,6948828 108,360589 109,4441949 109,9914159 110,5413729 111,0940798 107,440989 5,555555556 1,34 57,63 LU0099625146 A1188 BNP - Parvest European Bond Opportunities L 101,49 103,2986 83,3114 53 1 1 2 24 5 1 102,5714 96,9484 149 5 10 0 0 2 3 101,6022 100,4679 148 5 10 - 0 2 3 101,5722 100,6077 104 3 3 - 3 4 1 0 0 LU0107087297 0 0 0 193,027 89,7284 88,831116 88,38696042 87,94502562 87,50530049 109,7156 110,812756 111,3668198 111,9236539 112,4832721 91,537 201,676566 99,105166 98,11411434 97,62354377 97,13542605 96,64974892 104,728166 105,7754477 106,3043249 106,8358465 107,3700258 100,186566 203,385267 101,783067 100,7652363 100,2614101 99,7601031 99,26130258 102,917367 103,9465407 104,4662734 104,9886047 105,5135478 101,895267 12 2,083333333 8,10 67,57 #DIV/0! 3,19 #DIV/0! #DIV/0! 1,41 #DIV/0! 203,458833 101,886633 100,8677667 100,3634278 99,8616107 99,36230264 102,851133 103,8796443 104,3990426 104,9210378 105,445643 101,968833 5,555555556 1,34 57,63 LU0107087297 A1189 BNP - Parvest European Convert Bond Classic 121,21 125,2032 99,4788 77 2 1 3 18 4 1 124,0838 114,9281 158 5 10 0 0 9 3 123,0785 119,2941 182 6 10 - 0 2 3 121,4937 120,3796 77 2 2 - 4 4 1 0 0 LU0086913042 0 0 0 231,74764 106,54444 105,4789956 104,9516006 104,4268426 103,9047084 132,26884 133,5915284 134,259486 134,9307835 135,6054374 110,53764 241,348673 117,264873 116,0922243 115,5117631 114,9342043 114,3595333 126,420573 127,6847787 128,3232026 128,9648186 129,6096427 120,138673 243,600342 120,521842 119,3166236 118,7200405 118,1264403 117,5358081 124,306242 125,5493044 126,1770509 126,8079362 127,4419759 122,390342 12 2,777777778 9,12 73,53 #DIV/0! 4,30 #DIV/0! #DIV/0! 2,55 #DIV/0! 243,265811 121,772111 120,5543899 119,9516179 119,3518599 118,7551006 122,886211 124,1150731 124,7356485 125,3593267 125,9861234 122,055811 6,944444444 1,38 59,44 LU0086913042 A1190 BNP - Parvest European Convertible Bond L 114,32 118,0784 94,1469 77 2 1 3 18 4 1 117,0621 108,5043 158 5 10 0 0 9 3 116,1037 112,5319 182 6 10 - 0 2 3 114,5876 113,5457 77 2 2 - 4 4 1 0 0 LU0107087537 0 0 0 218,785351 100,706951 99,69988149 99,20138208 98,70537517 98,2118483 124,638451 125,8848355 126,5142597 127,146831 127,7825651 104,465351 227,723888 110,661788 109,5551701 109,0073943 108,4623573 107,9200455 119,219588 120,4117839 121,0138428 121,618912 122,2270066 113,403888 229,780252 113,676552 112,5397865 111,9770875 111,4172021 110,8601161 117,248352 118,4208355 119,0129397 119,6080044 120,2060444 115,460252 12 2,777777778 9,03 73,53 #DIV/0! 4,29 #DIV/0! #DIV/0! 2,56 #DIV/0! 229,443711 114,856111 113,7075499 113,1390121 112,5733171 112,0104505 115,898011 117,0569911 117,6422761 118,2304874 118,8216399 115,123711 6,944444444 1,38 59,44 LU0107087537 A1191 BNP - Parvest European High Yield Bond L 102,55 104,9676 77,251 77 2 1 3 18 4 1 104,8818 96,6722 158 5 10 0 0 9 3 103,7435 101,8503 158 5 10 - 0 9 3 102,6297 101,8303 54 1 1 - 5 5 1 0 0 LU0225847663 0 0 0 190,794962 85,827362 84,96908838 84,54424294 84,12152172 83,70091411 113,543962 114,6794016 115,2527986 115,8290626 116,4082079 88,244962 203,74968 98,86788 97,8792012 97,38980519 96,90285617 96,41834189 107,07748 108,1482548 108,6889961 109,2324411 109,7786033 101,19968 206,456346 102,712846 101,6857175 101,177289 100,6714025 100,1680455 104,606046 105,6521065 106,180367 106,7112688 107,2448252 103,906346 12 2,777777778 10,72 73,53 #DIV/0! 4,41 #DIV/0! #DIV/0! 2,00 #DIV/0! 205,6967 103,067 102,03633 101,5261484 101,0185176 100,513425 103,8664 104,905064 105,4295893 105,9567373 106,486521 103,1467 10,41666667 1,28 62,04 LU0225847663 A1192 BNP - Parvest European HighYield Bond Classic 104,66 107,1471 78,5744 77 2 1 3 18 4 1 107,0348 98,5645 158 5 10 0 0 9 3 105,8647 103,954 158 5 10 - 0 9 3 104,7423 103,9311 54 1 1 - 5 5 1 0 0 LU0225847150 0 0 0 194,555605 87,408505 86,53441995 86,10174785 85,67123911 85,24288292 115,981205 117,1410171 117,7267221 118,3153557 118,9069325 89,895605 207,873731 100,838931 99,83054169 99,33138898 98,83473204 98,34055838 109,309231 110,4023233 110,9543349 111,5091066 112,0666521 103,213731 210,700729 104,836029 103,7876687 103,2687304 102,7523867 102,2386248 106,746729 107,8141963 108,3532673 108,8950336 109,4395088 106,040729 12 2,777777778 10,82 73,53 #DIV/0! 4,44 #DIV/0! #DIV/0! 1,99 #DIV/0! 209,933378 105,191078 104,1391672 103,6184714 103,100379 102,5848771 106,002278 107,0623008 107,5976123 108,1356003 108,6762783 105,273378 10,41666667 1,28 62,04 LU0225847150 A1195 BNP - Parvest Floor 90 Euro Classic 1285,84 1314,3186 1174,3301 103 3 1 4 15 4 1 1319,2194 1278,5027 185 6 10 0 0 1 3 1303,0957 1281,3782 239 8 10 - 0 8 3 1289,0524 1284,8275 37 1 10 - 0 7 3 0 0 LU0154361405 0 0 0 2528,907429 1214,588829 1202,442941 1196,430726 1190,448572 1184,49633 1354,577329 1368,123102 1374,963718 1381,838536 1388,747729 1243,067429 2601,986607 1282,767207 1269,939535 1263,589837 1257,271888 1250,985529 1323,483907 1336,718746 1343,40234 1350,119351 1356,869948 1316,146607 2593,110313 1290,014613 1277,114467 1270,728895 1264,37525 1258,053374 1311,732113 1324,849434 1331,473681 1338,13105 1344,821705 1307,270313 12 3,333333333 5,35 76,92 #DIV/0! 2,93 #DIV/0! #DIV/0! 2,01 #DIV/0! 2586,012333 1296,959933 1283,990334 1277,570382 1271,18253 1264,826617 1301,184833 1314,196681 1320,767665 1327,371503 1334,008361 1300,172333 #DIV/0! 1,19 #DIV/0! LU0154361405 A1196 BNP - Parvest France Classic 367,86 394,2406 288,0304 77 2 1 3 18 4 1 395,7632 356,3402 184 6 10 0 0 2 3 389,6163 355,2076 211 7 10 - 0 8 3 370,8179 363,5088 76 2 6 - 0 4 2 0 0 LU0034235225 0 0 0 703,58777 309,34717 306,2536983 304,7224298 303,1988177 301,6828236 415,55737 419,7129437 421,8115084 423,920566 426,0401688 335,72777 750,375478 354,612278 351,0661552 349,3108244 347,5642703 345,826449 394,035278 397,9756308 399,9655089 401,9653365 403,9751632 382,515478 745,498213 355,881913 352,3230939 350,5614784 348,808671 347,0646277 390,290613 394,1935191 396,1644867 398,1453092 400,1360357 377,638213 12 2,777777778 12,97 73,53 #DIV/0! 7,12 #DIV/0! #DIV/0! 6,10 #DIV/0! 738,465089 367,647189 363,9707171 362,1508635 360,3401092 358,5384087 374,956289 378,7058519 380,5993811 382,5023781 384,4148899 370,605089 #DIV/0! 1,93 #DIV/0! LU0034235225 A1197 BNP - Parvest France L 341,09 365,5092 268,4031 77 2 1 3 18 4 1 367,2693 330,441 184 6 10 0 0 2 3 361,3947 329,3855 211 7 10 - 0 8 3 343,8337 337,0797 76 2 6 - 0 4 2 0 0 LU0107053042 0 0 0 653,251541 287,742341 284,8649176 283,440593 282,02339 280,6132731 384,848441 388,6969254 390,64041 392,5936121 394,5565801 312,161541 695,996201 328,726901 325,439632 323,8124338 322,1933717 320,5824048 365,555201 369,210753 371,0568068 372,9120908 374,7766513 354,906201 691,353034 329,958334 326,6587507 325,0254569 323,4003296 321,783328 361,967534 365,5872093 367,4151454 369,2522211 371,0984822 350,263034 12 2,777777778 12,83 73,53 #DIV/0! 7,17 #DIV/0! #DIV/0! 6,12 #DIV/0! 684,742278 340,908578 337,4994922 335,8119948 334,1329348 332,4622701 347,662578 351,1392038 352,8948998 354,6593743 356,4326712 343,652278 #DIV/0! 1,93 #DIV/0! LU0107053042 A1199 BNP - Parvest Global Bond L USD 40,13 42,4882 38,4255 104 3 1 4 15 4 1 42,5727 40,1185 186 6 10 0 0 9 3 40,9226 40,1022 40 1 10 - 0 7 3 40,3592 40,0808 242 8 10 - 0 10 3 0 0 LU0107086562 0 0 0 81,099279 38,611079 38,22496821 38,03384337 37,84367415 37,65445578 42,673779 43,10051679 43,31601937 43,53259947 43,75026247 40,969279 82,290204 39,717504 39,32032896 39,12372732 38,92810868 38,73346814 42,171704 42,59342104 42,80638815 43,02042009 43,23552219 42,160204 81,173716 40,251116 39,84860484 39,64936182 39,45111501 39,25385943 41,071516 41,48223116 41,68964232 41,89809053 42,10758098 41,043716 12 3,333333333 6,34 76,92 #DIV/0! 5,09 #DIV/0! #DIV/0! 2,35 #DIV/0! 80,7819 40,4227 40,018473 39,81838064 39,61928873 39,42119229 40,7011 41,108111 41,31365156 41,52021981 41,72782091 40,6519 #DIV/0! 1,42 #DIV/0! LU0107086562 A1201 BNP - Parvest Global Brands L USD 225,92 242,722 170,5712 77 2 1 3 18 4 1 238,5934 221,5586 158 5 10 0 0 9 3 236,9622 220,5718 210 7 10 - 0 8 3 227,8644 222,8755 48 1 6 - 0 2 2 0 0 LU0111537808 0 0 0 428,272844 185,550844 183,6953356 182,7768589 181,8629746 180,9536597 257,701644 260,2786604 261,5800537 262,887954 264,2023938 202,352844 459,66824 221,07484 218,8640916 217,7697711 216,6809223 215,5975177 238,10964 240,4907364 241,6931901 242,901656 244,1161643 233,74824 457,91418 220,95198 218,7424602 217,6487479 216,5605042 215,4777016 237,34238 239,7158038 240,9143828 242,1189547 243,3295495 231,99418 12 2,777777778 14,07 73,53 #DIV/0! 5,40 #DIV/0! #DIV/0! 5,06 #DIV/0! 453,362133 225,497733 223,2427557 222,1265419 221,0159092 219,9108296 230,486633 232,7914993 233,9554568 235,1252341 236,3008603 227,442133 #DIV/0! 2,02 #DIV/0! LU0111537808 A1202 BNP - Parvest Global Equities L USD 78,43 83,9073 66,6269 77 2 1 3 18 4 1 84,0405 76,3559 185 6 10 0 0 1 3 83,015 76,4928 210 7 10 - 0 8 3 79,0166 77,4501 49 1 6 - 0 1 2 0 0 LU0111526868 0 0 0 153,406014 69,498714 68,80372686 68,45970823 68,11740968 67,77682264 86,779114 87,64690514 88,08513967 88,52556536 88,96819319 74,976014 160,013688 75,973188 75,21345612 74,83738884 74,4632019 74,09088589 83,657788 84,49436588 84,91683771 85,3414219 85,76812901 81,583688 159,418326 76,403326 75,63929274 75,26109628 74,88479079 74,51036684 82,925526 83,75478126 84,17355517 84,59442294 85,01739506 80,988326 12 2,777777778 10,65 73,53 #DIV/0! 6,67 #DIV/0! #DIV/0! 5,73 #DIV/0! 157,380789 78,364189 77,58054711 77,19264437 76,80668115 76,42264775 79,930689 80,72999589 81,13364587 81,5393141 81,94701067 78,950789 #DIV/0! 1,91 #DIV/0! LU0111526868 A1204 BNP - Parvest Global Infl.Linked Bond Classic 160,14 176,5004 150,4119 122 4 2 4 12 2 1 177,8381 158,386 185 6 10 0 0 1 3 166,2148 159,1397 266 9 10 - 0 9 3 160,9206 159,786 19 0 6 - 0 7 2 0 0 LU0249332619 0 0 0 326,325041 149,824641 148,3263946 147,5847626 146,8468388 146,1126046 175,913141 177,6722724 178,5606338 179,4534369 180,3507041 166,185041 332,563947 154,725847 153,1785885 152,4126956 151,6506321 150,8923789 174,177947 175,9197265 176,7993251 177,6833217 178,5717383 172,423947 325,281315 159,066515 157,4758499 156,6884706 155,9050282 155,1255031 166,141615 167,8030312 168,6420463 169,4852565 170,3326828 165,141315 12 2,083333333 9,85 67,57 #DIV/0! 8,77 #DIV/0! #DIV/0! 3,75 #DIV/0! 322,167222 161,246622 159,6341558 158,835985 158,0418051 157,2515961 162,381222 164,0050342 164,8250594 165,6491847 166,4774306 162,027222 #DIV/0! 1,40 #DIV/0! LU0249332619 A1205 BNP - Parvest Global Inflation Linked Bond L 113,35 115,2087 106,6411 104 3 1 4 15 4 1 114,5872 112,4657 159 5 10 0 0 9 3 113,5746 112,8348 77 2 2 - 18 4 1 113,5711 113,3222 92 3 8 - 0 2 3 0 0 LU0249333690 0 0 0 224,583866 109,375166 108,2814143 107,7400073 107,2013072 106,6653007 117,942766 119,1221937 119,7178046 120,3163937 120,9179756 111,233866 228,069943 113,482743 112,3479156 111,786176 111,2272451 110,6711089 115,604243 116,7602854 117,3440869 117,9308073 118,5204613 114,719943 227,638798 114,064198 112,923556 112,3589382 111,7971435 111,2381578 114,803998 115,952038 116,5317982 117,1144572 117,7000294 114,288798 10 3,333333333 4,05 76,92 #DIV/0! 1,99 #DIV/0! 1,388888889 1,28 52,33 227,963011 114,391911 113,2479919 112,6817519 112,1183432 111,5577515 114,640811 115,7872191 116,3661552 116,947986 117,5327259 114,613011 #DIV/0! 1,14 #DIV/0! LU0249333690 A1207 BNP - Parvest Global Resources L USD 208,26 233,2318 159,8729 49 1 6 0 0 1 2 231,7478 202,1086 185 6 10 0 0 1 3 226,2188 201,5541 210 7 10 - 0 8 3 210,0065 206,1402 49 1 6 - 0 1 2 0 0 LU0111539176 0 0 0 402,914349 169,682549 167,9857235 167,1457949 166,3100659 165,4785156 243,041449 245,4718635 246,6992228 247,9327189 249,1723825 194,654349 430,217988 198,470188 196,4854861 195,5030587 194,5255434 193,5529157 228,109388 230,3904819 231,5424343 232,7001465 233,8636472 221,957988 426,142043 199,923243 197,9240106 196,9343905 195,9497186 194,96997 224,587943 226,8338224 227,9679915 229,1078315 230,2533707 217,882043 15 #DIV/0! 16,70 #DIV/0! #DIV/0! 9,53 #DIV/0! #DIV/0! 7,84 #DIV/0! 418,352489 208,345989 206,2625291 205,2312165 204,2050604 203,1840351 212,212289 214,3344119 215,4060839 216,4831144 217,5655299 210,092489 #DIV/0! 1,90 #DIV/0! LU0111539176 A1209 BNP - Parvest Global Technology L USD 78,59 86,8642 58,0164 76 2 6 0 0 4 2 85,8812 76,24 158 5 10 0 0 9 3 83,3309 76,2781 210 7 10 - 0 8 3 78,7973 77,1494 53 1 1 - 5 5 1 0 0 LU0131979626 0 0 0 149,725302 62,861102 62,23249098 61,92132853 61,61172188 61,30366327 91,708902 92,62599102 93,08912098 93,55456658 94,02233941 71,135302 161,276504 75,395304 74,64135096 74,26814421 73,89680348 73,52731947 85,036504 85,88686904 86,31630339 86,7478849 87,18162433 82,686504 159,59333 76,26243 75,4998057 75,12230667 74,74669514 74,37296166 83,31523 84,1483823 84,56912421 84,99196983 85,41692968 81,00333 15 #DIV/0! 16,69 #DIV/0! #DIV/0! 8,20 #DIV/0! #DIV/0! 6,01 #DIV/0! 157,139589 78,342289 77,55886611 77,17107178 76,78521642 76,40129034 79,990189 80,79009089 81,19404134 81,60001155 82,00801161 78,549589 10,41666667 1,78 62,04 LU0131979626 A1210 BNP - Parvest Growth (Euro) Classic 79,76 110,2017 75,684 257 9 7 0 0 2 2 80,0413 76,4629 23 0 6 0 0 2 2 79,76 79,76 257 9 7 - 0 2 2 79,76 79,76 23 0 6 - 0 2 2 0 0 LU0089294242 0 0 0 177,982619 67,780919 67,10310981 66,76759426 66,43375629 66,10158751 102,298619 103,3216052 103,8382132 104,3574043 104,8791913 98,222619 158,297014 78,255714 77,47315686 77,08579108 76,70036212 76,31686031 81,834114 82,65245514 83,06571742 83,481046 83,89845123 78,537014 160,3176 80,5576 79,752024 79,35326388 78,95649756 78,56171507 80,5576 81,363176 81,76999188 82,17884184 82,58973605 80,5576 12 #DIV/0! 28,26 #DIV/0! #DIV/0! 2,60 #DIV/0! #DIV/0! 1,00 #DIV/0! 160,3176 80,5576 79,752024 79,35326388 78,95649756 78,56171507 80,5576 81,363176 81,76999188 82,17884184 82,58973605 80,5576 #DIV/0! 1,00 #DIV/0! LU0089294242 A1211 BNP - Parvest Growth (Euro) L 74,8 103,677 70,9203 257 9 7 0 0 2 2 75,0813 71,7055 23 0 6 0 0 2 2 74,8 74,8 257 9 7 - 0 2 2 74,8 74,8 23 0 6 - 0 2 2 0 0 LU0107089665 0 0 0 167,096191 63,419191 62,78499909 62,47107409 62,15871872 61,84792513 96,175891 97,13764991 97,62333816 98,11145485 98,60201212 92,296191 148,463156 73,381856 72,64803744 72,28479725 71,92337327 71,5637564 76,757656 77,52523256 77,91285872 78,30242302 78,69393513 73,663156 150,348 75,548 74,79252 74,4185574 74,04646461 73,67623229 75,548 76,30348 76,6849974 77,06842239 77,4537645 75,548 12 #DIV/0! 28,58 #DIV/0! #DIV/0! 2,62 #DIV/0! #DIV/0! 1,00 #DIV/0! 150,348 75,548 74,79252 74,4185574 74,04646461 73,67623229 75,548 76,30348 76,6849974 77,06842239 77,4537645 75,548 #DIV/0! 1,00 #DIV/0! LU0107089665 A1212 BNP - Parvest India Classic USD 156,56 174,0724 108,3795 76 2 6 0 0 4 2 171,6186 151,3002 158 5 10 0 0 9 3 170,9452 148,8708 184 6 10 - 0 2 3 157,1951 151,9116 54 1 1 - 5 5 1 0 0 LU0111498555 0 0 0 294,137973 120,065573 118,8649173 118,2705927 117,6792397 117,0908435 185,758473 187,6160577 188,554138 189,4969087 190,4443933 137,577973 321,250796 149,632196 148,135874 147,3951947 146,6582187 145,9249276 169,950596 171,650102 172,5083525 173,3708942 174,2377487 164,690796 319,17192 148,22672 146,7444528 146,0107305 145,2806769 144,5542735 170,30112 172,0041312 172,8641519 173,7284726 174,597115 162,61192 15 #DIV/0! 18,65 #DIV/0! #DIV/0! 8,55 #DIV/0! #DIV/0! 8,78 #DIV/0! 311,996689 154,801589 153,2535731 152,4873052 151,7248687 150,9662444 160,085089 161,6859399 162,4943696 163,3068414 164,1233756 155,436689 10,41666667 2,25 62,04 LU0111498555 A1213 BNP - Parvest India L USD 151,93 168,9213 105,7144 76 2 6 0 0 4 2 166,6682 146,7929 158 5 10 0 0 9 3 165,9568 144,4784 184 6 10 - 0 2 3 152,5457 147,4276 54 1 1 - 5 5 1 0 0 LU0111500046 0 0 0 285,799019 116,877719 115,7089418 115,1303971 114,5547451 113,9819714 180,084619 181,8854652 182,7948925 183,708867 184,6274113 133,869019 311,812037 145,143837 143,6923986 142,9739366 142,259067 141,5477716 165,019137 166,6693284 167,502675 168,3401884 169,1818893 159,882037 309,784684 143,827884 142,3896052 141,6776571 140,9692688 140,2644225 165,306284 166,9593468 167,7941436 168,6331143 169,4762799 157,854684 15 #DIV/0! 18,53 #DIV/0! #DIV/0! 8,62 #DIV/0! #DIV/0! 8,80 #DIV/0! 302,775211 150,229511 148,7272159 147,9835798 147,2436619 146,5074436 155,347611 156,9010871 157,6855925 158,4740205 159,2663906 150,845211 10,41666667 2,25 62,04 LU0111500046 A1214 BNP - Parvest Italy Classic 48,15 53,6947 30,9443 51 1 1 2 24 4 1 51,8751 45,4193 159 5 10 0 0 9 3 48,15 48,15 216 7 10 - 0 10 3 48,15 48,15 23 0 6 - 0 2 2 0 0 LU0053213798 0 0 0 88,96863 35,27393 34,9211907 34,74658475 34,57285182 34,39998756 58,02433 58,6045733 58,89759617 59,19208415 59,48804457 40,81863 97,447748 45,572648 45,11692152 44,89133691 44,66688023 44,44354583 52,028448 52,54873248 52,81147614 53,07553352 53,34091119 49,297748 96,7815 48,6315 48,145185 47,90445908 47,66493678 47,4266121 48,6315 49,117815 49,36340408 49,6102211 49,8582722 48,6315 12 2,083333333 20,51 67,57 #DIV/0! 8,05 #DIV/0! #DIV/0! 1,00 #DIV/0! 96,7815 48,6315 48,145185 47,90445908 47,66493678 47,4266121 48,6315 49,117815 49,36340408 49,6102211 49,8582722 48,6315 #DIV/0! 1,00 #DIV/0! LU0053213798 A1215 BNP - Parvest Italy L 44,5 49,6241 28,781 51 1 1 2 24 4 1 47,9868 42,0101 159 5 10 0 0 9 3 44,5 44,5 216 7 10 - 0 10 3 44,5 44,5 23 0 6 - 0 2 2 0 0 LU0107055922 0 0 0 82,346417 32,722317 32,39509383 32,23311836 32,07195277 31,91159301 53,565417 54,10107117 54,37157653 54,64343441 54,91665158 37,846417 90,112923 42,126123 41,70486177 41,49633746 41,28885577 41,08241149 48,102823 48,58385123 48,82677049 49,07090434 49,31625886 45,612923 89,445 44,945 44,49555 44,27307225 44,05170689 43,83144835 44,945 45,39445 45,62142225 45,84952936 46,07877701 44,945 12 2,083333333 20,37 67,57 #DIV/0! 8,10 #DIV/0! #DIV/0! 1,00 #DIV/0! 89,445 44,945 44,49555 44,27307225 44,05170689 43,83144835 44,945 45,39445 45,62142225 45,84952936 46,07877701 44,945 #DIV/0! 1,00 #DIV/0! LU0107055922 A1218 BNP - Parvest Japan L JPY 2804 2985,0498 2331,9155 53 1 1 2 24 5 1 2944,9014 2521,9678 193 7 2 1 18 3 1 2906,605 2683,5483 182 6 10 - 0 2 3 2822,0151 2725,3184 50 1 6 - 0 4 2 0 0 LU0107049875 0 0 0 5441,046751 2455,996951 2431,436981 2419,279797 2407,183398 2395,147481 3109,131251 3140,222564 3155,923676 3171,703295 3187,561811 2637,046751 5541,482364 2596,580964 2570,615154 2557,762079 2544,973268 2532,248402 3019,514564 3049,70971 3064,958258 3080,283049 3095,684465 2737,482364 5624,082711 2717,477711 2690,302934 2676,851419 2663,467162 2650,149826 2940,534411 2969,939755 2984,789454 2999,713401 3014,711968 2820,082711 8 2,083333333 10,88 67,57 1,388888889 7,69 55,23 #DIV/0! 4,87 #DIV/0! 5595,393445 2773,378345 2745,644562 2731,916339 2718,256757 2704,665473 2870,075045 2898,775795 2913,269674 2927,836023 2942,475203 2791,393445 #DIV/0! 2,36 #DIV/0! LU0107049875 A1220 BNP - Parvest Japan Small Cap Classic JPY 24,89 25,4974 21,7632 27 0 1 1 27 3 1 25,7752 22,4664 176 6 10 0 0 8 3 25,4937 24,4586 158 5 10 - 0 9 3 24,9517 24,6283 247 9 1 - 5 3 1 0 0 LU0069970746 0 0 0 48,340902 22,843502 22,61506698 22,50199165 22,38948169 22,27753428 26,577702 26,84347902 26,97769642 27,1125849 27,24814782 23,450902 48,998172 23,222972 22,99074228 22,87578857 22,76140963 22,64760258 26,531772 26,79708972 26,93107517 27,06573054 27,2010592 24,108172 50,144341 24,650641 24,40413459 24,28211392 24,16070335 24,03989983 25,685741 25,94259841 26,0723114 26,20267296 26,33368632 25,254341 12 1,851851852 6,78 64,94 #DIV/0! 6,60 #DIV/0! #DIV/0! 3,20 #DIV/0! 49,8949 24,9432 24,693768 24,57029916 24,44744766 24,32521043 25,2666 25,519266 25,64686233 25,77509664 25,90397212 25,0049 9,259259259 1,51 61,37 LU0069970746 A1221 BNP - Parvest Japan Small Cap L JPY 2922 3155,3503 2638,7627 50 1 6 0 0 4 2 3021,8826 2772,699 176 6 10 0 0 8 3 3031,1699 2866,2295 184 6 10 - 0 2 3 2928,4045 2877,5955 27 0 1 - 5 3 1 0 0 LU0107058785 0 0 0 5839,79571 2684,44541 2657,600956 2644,312951 2631,091386 2617,935929 3201,03301 3233,04334 3249,208557 3265,4546 3281,781873 2917,79571 5840,109672 2818,227072 2790,044801 2776,094577 2762,214104 2748,403034 3067,410672 3098,084779 3113,575203 3129,143079 3144,788794 2918,109672 5908,997598 2877,827698 2849,049421 2834,804174 2820,630153 2806,527002 3042,768098 3073,195779 3088,561758 3104,004567 3119,524589 2986,997598 15 #DIV/0! 9,55 #DIV/0! #DIV/0! 4,98 #DIV/0! #DIV/0! 4,13 #DIV/0! 5847,76 2919,3555 2890,161945 2875,711135 2861,33258 2847,025917 2970,1645 2999,866145 3014,865476 3029,939803 3045,089502 2925,76 9,259259259 1,65 61,37 LU0107058785 A1223 BNP - Parvest Japan Yen Bond L JPY 19588 19764,3398 19123,0547 104 3 1 4 15 4 1 19745,3691 19559,0313 159 5 10 0 0 9 3 19647,5059 19585,2559 243 8 10 - 0 10 3 19630,0625 19577,9375 212 7 10 - 0 9 3 0 0 LU0107069717 0 0 0 39178,51432 19414,17452 19220,03277 19123,93261 19028,31294 18933,17138 20055,45962 20256,01421 20357,29428 20459,08075 20561,37616 19590,51432 39457,90827 19712,53917 19515,41378 19417,83671 19320,74752 19224,14379 19898,87697 20097,86574 20198,35507 20299,34684 20400,84358 19869,90827 39409,91041 19762,40451 19564,78046 19466,95656 19369,62178 19272,77367 19824,65451 20022,90105 20123,01556 20223,63063 20324,74879 19821,91041 12 3,333333333 2,39 76,92 #DIV/0! 1,59 #DIV/0! #DIV/0! 1,21 #DIV/0! 39393,32 19763,2575 19565,62493 19467,7968 19370,45782 19273,60553 19815,3825 20013,53633 20113,60401 20214,17203 20315,24289 19805,32 #DIV/0! 1,16 #DIV/0! LU0107069717 A1225 BNP - Parvest Latin America L USD 723,75 850,9666 488,5702 76 2 6 0 0 4 2 831,6637 686,0604 159 5 10 0 0 9 3 786,632 694,0263 210 7 10 - 0 8 3 731,4045 710,6223 76 2 6 - 0 4 2 0 0 LU0107061904 0 0 0 1382,402156 531,435556 526,1212004 523,4905944 520,8731415 518,2687758 893,831956 902,7702756 907,2841269 911,8205476 916,3796503 658,652156 1501,787647 670,123947 663,4227075 660,105594 656,805066 653,5210407 815,727247 823,8845195 828,0039421 832,1439618 836,3046816 778,037647 1476,953561 690,321561 683,4183454 680,0012537 676,6012474 673,2182412 782,927261 790,7565336 794,7103163 798,6838679 802,6772872 753,203561 15 #DIV/0! 23,50 #DIV/0! #DIV/0! 12,71 #DIV/0! #DIV/0! 8,18 #DIV/0! 1451,070456 719,665956 712,4692964 708,90695 705,3624152 701,8356031 740,448156 747,8526376 751,5919007 755,3498603 759,1266096 727,320456 #DIV/0! 2,31 #DIV/0! LU0107061904 A1227 BNP - Parvest Scandinavian Bond L DKK 1815,15 1883,682 1770,8195 203 7 10 0 0 8 3 1817,2092 1793,7356 213 7 10 0 0 9 3 1815,15 1815,15 257 9 7 - 0 2 2 1815,15 1815,15 23 0 6 - 0 2 2 0 0 LU0107086216 0 0 0 3664,666505 1780,984505 1763,17466 1754,358787 1745,586993 1736,859058 1893,847005 1912,785475 1922,349402 1931,961149 1941,620955 1849,516505 3635,483516 1818,274316 1800,091573 1791,091115 1782,135659 1773,224981 1841,747916 1860,165395 1869,466222 1878,813553 1888,207621 1820,333516 3648,4515 1833,3015 1814,968485 1805,893643 1796,864174 1787,879853 1833,3015 1851,634515 1860,892688 1870,197151 1879,548137 1833,3015 17 #DIV/0! 4,34 #DIV/0! #DIV/0! 1,47 #DIV/0! #DIV/0! 1,00 #DIV/0! 3648,4515 1833,3015 1814,968485 1805,893643 1796,864174 1787,879853 1833,3015 1851,634515 1860,892688 1870,197151 1879,548137 1833,3015 #DIV/0! 1,00 #DIV/0! LU0107086216 A1228 BNP - Parvest Short Term (CHF) Classic CHF 307,657 307,7023 307,3592 131 4 3 4 9 5 1 307,6637 307,5997 131 4 3 4 9 5 1 307,6574 307,6365 140 5 7 - 0 2 2 307,6575 307,6559 131 4 5 - 2 5 1 0 0 LU0048188063 0 0 0 618,221395 310,519095 307,4139041 305,8768345 304,3474504 302,8257131 310,862195 313,970817 315,540671 317,1183744 318,7039663 310,564395 618,356668 310,692968 307,5860383 306,0481081 304,5178676 302,9952782 310,756968 313,8645377 315,4338604 317,0110297 318,5960848 310,699668 618,377103 310,719703 307,612506 306,0744434 304,5440712 303,0213509 310,740603 313,848009 315,4172491 316,9943353 318,579307 310,720103 7 1,851851852 1,04 64,94 1,851851852 1,01 61,69 #DIV/0! 1,00 #DIV/0! 618,390168 310,732668 307,6253413 306,0872146 304,5567785 303,0339946 310,734268 313,8416107 315,4108187 316,9878728 318,5728122 310,733168 5,555555556 1,00 57,63 LU0048188063 A1229 BNP - Parvest Short Term (CHF) L CHF 304,548 304,595 304,2482 131 4 3 4 9 5 1 304,5544 304,494 131 4 3 4 9 5 1 304,5482 304,5298 140 5 7 - 0 2 2 304,548 304,548 131 4 5 - 2 5 1 0 0 LU0107067422 0 0 0 611,972104 307,377104 304,303333 302,7818163 301,2679072 299,7615677 307,723904 310,801143 312,3551488 313,9169245 315,4865091 307,424104 612,109588 307,555188 304,4796361 302,9572379 301,4424517 299,9352395 307,615588 310,6917439 312,2452026 313,8064286 315,3754608 307,561588 612,12942 307,58122 304,5054078 302,9828808 301,4679664 299,9606265 307,59962 310,6756162 312,2289943 313,7901393 315,3590899 307,58142 7 1,851851852 1,04 64,94 1,851851852 1,01 61,69 #DIV/0! 1,00 #DIV/0! 612,14148 307,59348 304,5175452 302,9949575 301,4799827 299,9725828 307,59348 310,6694148 312,2227619 313,7838757 315,3527951 307,59348 5,555555556 1,00 57,63 LU0107067422 A1230 BNP - Parvest Short Term (Euro) Classic 206,843 206,8607 206,5603 149 5 10 0 0 2 3 206,8535 206,795 140 5 7 0 0 2 2 206,8445 206,8269 131 4 5 - 9 5 1 206,843 206,843 131 4 5 - 2 5 1 0 0 LU0083138064 0 0 0 415,57688 208,71618 206,6290182 205,5958731 204,5678937 203,5450543 209,01658 211,1067458 212,1622795 213,2230909 214,2892064 208,73388 415,729305 208,875805 206,787047 205,7531117 204,7243462 203,7007244 208,934305 211,0236481 212,0787663 213,1391601 214,2048559 208,886305 415,744648 208,900148 206,8111465 205,7770908 204,7482053 203,7244643 208,917748 211,0069255 212,0619601 213,1222699 214,1878813 208,901648 14 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,01 #DIV/0! 1,111111111 1,00 47,37 415,75443 208,91143 206,8223157 205,7882041 204,7592631 203,7354668 208,91143 211,0005443 212,055547 213,1158248 214,1814039 208,91143 5,555555556 1,00 57,63 LU0083138064 A1231 BNP - Parvest Short Term (Euro) L 201,708 201,7178 201,6111 149 5 10 0 0 2 3 201,7135 201,6832 149 5 10 0 0 2 3 201,7089 201,6979 131 4 5 - 9 5 1 201,708 201,708 185 6 10 - 0 1 3 0 0 LU0107067851 0 0 0 405,374723 203,656923 201,6203538 200,612252 199,6091907 198,6111448 203,763623 205,8012592 206,8302655 207,8644169 208,9037389 203,666723 405,420149 203,706649 201,6695825 200,6612346 199,6579284 198,6596388 203,736949 205,7743185 206,8031901 207,837206 208,8763921 203,712149 405,426916 203,718016 201,6808358 200,6724317 199,6690695 198,6707242 203,729016 205,7663062 206,7951377 207,8291134 208,8682589 203,718916 16 #DIV/0! 1,02 #DIV/0! #DIV/0! 1,01 #DIV/0! 1,111111111 1,00 47,37 405,43308 203,72508 201,6878292 200,6793901 199,6759931 198,6776131 203,72508 205,7623308 206,7911425 207,8250982 208,8642237 203,72508 #DIV/0! 1,00 #DIV/0! LU0107067851 A1232 BNP - Parvest Short Term (GBP) Classic GBP 195,381 195,3899 195,2256 149 5 10 0 0 2 3 195,3857 195,3472 140 5 7 0 0 2 2 195,3829 195,3618 77 2 2 - 18 4 1 195,3814 195,3799 131 4 5 - 2 5 1 0 0 LU0111551973 0 0 0 392,617655 197,227755 195,2554775 194,2792001 193,3078041 192,341265 197,392055 199,3659756 200,3628054 201,3646195 202,3714426 197,236655 392,696313 197,310613 195,3375069 194,3608193 193,3890152 192,4220702 197,349113 199,3226041 200,3192172 201,3208132 202,3274173 197,315313 392,704219 197,321319 195,3481058 194,3713653 193,3995085 192,4325109 197,342419 199,3158432 200,3124224 201,3139845 202,3205544 197,323219 14 #DIV/0! 1,03 #DIV/0! #DIV/0! 1,01 #DIV/0! 1,388888889 1,00 52,33 392,715341 197,333941 195,3606016 194,3837986 193,4118796 192,4448202 197,335441 199,3087954 200,3053394 201,3068661 202,3134004 197,334341 5,555555556 1,00 57,63 LU0111551973 A1233 BNP - Parvest Short Term (GBP) L GBP 153,646 153,681 153,6314 158 5 10 0 0 9 3 153,6607 153,6375 230 8 10 0 0 8 3 153,6464 153,6382 50 1 6 - 0 4 2 153,646 153,646 131 4 5 - 2 5 1 0 0 LU0111552518 0 0 0 308,842128 155,161128 153,6095167 152,8414691 152,0772618 151,3168755 155,210728 156,7628353 157,5466495 158,3343827 159,1260546 155,196128 308,832614 155,171914 153,6201949 152,8520939 152,0878334 151,3273942 155,195114 156,7470651 157,5308005 158,3184545 159,1100467 155,186614 308,823502 155,177102 153,625331 152,8572043 152,0929183 151,3324537 155,185302 156,737155 157,5208408 158,308445 159,0999872 155,177502 17 #DIV/0! 1,02 #DIV/0! #DIV/0! 1,01 #DIV/0! #DIV/0! 1,00 #DIV/0! 308,82846 155,18246 153,6306354 152,8624822 152,0981698 151,337679 155,18246 156,7342846 157,517956 158,3055458 159,0970735 155,18246 5,555555556 1,00 57,63 LU0111552518 A1234 BNP - Parvest Short Term (USD) Classic USD 203,23 203,2444 203,0413 149 5 10 0 0 2 3 203,2428 203,1762 140 5 7 0 0 2 2 203,2315 203,2143 131 4 5 - 9 5 1 203,2301 203,2286 131 4 5 - 2 5 1 0 0 LU0012186622 0 0 0 408,375519 205,131119 203,0798078 202,0644088 201,0540867 200,0488163 205,334219 207,3875612 208,424499 209,4666215 210,5139546 205,145519 408,46483 205,22203 203,1698097 202,1539607 201,1431908 200,1374749 205,28863 207,3415163 208,3782239 209,420115 210,4672156 205,23483 408,482786 205,251286 203,1987731 202,1827793 201,1718654 200,1660061 205,268486 207,3211709 208,3577767 209,3995656 210,4465634 205,252786 14 #DIV/0! 1,04 #DIV/0! #DIV/0! 1,01 #DIV/0! 1,111111111 1,00 47,37 408,491429 205,261329 203,2087157 202,1926721 201,1817088 200,1758002 205,262829 207,3154573 208,3520346 209,3937947 210,4407637 205,261429 5,555555556 1,00 57,63 LU0012186622 A1235 BNP - Parvest Short Term (USD) L USD 196,244 196,2593 196,2092 162 5 10 0 0 10 3 196,2552 196,1986 50 1 6 0 0 4 2 196,2456 196,2305 131 4 5 - 9 5 1 196,244 196,244 131 4 5 - 2 5 1 0 0 LU0107067182 0 0 0 394,437375 198,178075 196,1962943 195,2153128 194,2392362 193,26804 198,228175 200,2104568 201,211509 202,2175666 203,2286544 198,193375 394,427526 198,172326 196,1906027 195,2096497 194,2336015 193,2624335 198,228926 200,2112153 201,2122713 202,2183327 203,2294244 198,183526 394,442467 198,196867 196,2148983 195,2338238 194,2576547 193,2863664 198,211967 200,1940867 201,1950571 202,2010324 203,2120376 198,198467 14 #DIV/0! 1,01 #DIV/0! #DIV/0! 1,01 #DIV/0! 1,111111111 1,00 47,37 394,45044 198,20644 196,2243756 195,2432537 194,2670375 193,2957023 198,20644 200,1885044 201,1894469 202,1953942 203,2063711 198,20644 5,555555556 1,00 57,63 LU0107067182 A1237 BNP - Parvest Switzerland L CHF 505,73 524,5206 398,0975 77 2 1 3 18 4 1 521,6318 490,3271 157 5 10 0 0 2 3 521,9698 496,9323 209 7 7 - 0 2 2 508,0736 502,2864 76 2 6 - 0 4 2 0 0 LU0107056813 0 0 0 956,993227 432,472627 428,1479007 426,0071612 423,8771254 421,7577398 558,895727 564,4846843 567,3071077 570,1436432 572,9943614 451,263227 1016,851563 495,219763 490,2675654 487,8162275 485,3771464 482,9502607 526,524463 531,7897076 534,4486562 537,1208994 539,8065039 511,121563 1021,503507 499,533707 494,5383699 492,0656781 489,6053497 487,1573229 524,571207 529,8169191 532,4660037 535,1283337 537,8039754 515,773507 11 2,777777778 10,51 73,53 #DIV/0! 4,11 #DIV/0! #DIV/0! 3,73 #DIV/0! 1015,7803 507,7067 502,629633 500,1164848 497,6159024 495,1278229 513,4939 518,628839 521,2219832 523,8280931 526,4472336 510,0503 #DIV/0! 1,54 #DIV/0! LU0107056813 A1238 BNP - Parvest Target RetPlus (Euro) Classic 110,51 113,564 101,22 76 2 6 0 0 4 2 113,3377 109,3048 185 6 10 0 0 1 3 112,9341 108,9239 183 6 10 - 0 2 3 110,7351 109,7449 50 1 6 - 0 4 2 0 0 LU0192444668 0 0 0 217,94698 104,38298 103,3391502 102,8224544 102,3083422 101,7968005 116,72698 117,8942498 118,483721 119,0761397 119,6715204 107,43698 223,212175 109,874475 108,7757303 108,2318516 107,6906923 107,1522389 113,907375 115,0464488 115,621681 116,1997894 116,7807883 112,702175 222,68656 109,75246 108,6549354 108,1116607 107,5711024 107,0332469 113,76266 114,9002866 115,474788 116,052162 116,6324228 112,17656 15 #DIV/0! 5,63 #DIV/0! #DIV/0! 3,07 #DIV/0! #DIV/0! 2,94 #DIV/0! 221,7633 111,0282 109,917918 109,3683284 108,8214868 108,2773793 112,0184 113,138584 113,7042769 114,2727983 114,8441623 111,2533 #DIV/0! 1,36 #DIV/0! LU0192444668 A1243 BNP - Parvest Target Return Plus (USD) L USD 199,81 206,2011 183,6106 76 2 6 0 0 4 2 205,8396 197,81 184 6 10 0 0 2 3 205,1404 196,4994 183 6 10 - 0 2 3 200,1906 198,2427 50 1 6 - 0 4 2 0 0 LU0107088428 0 0 0 395,046539 188,845439 186,9569846 186,0221997 185,0920887 184,1666282 211,435939 213,5502984 214,6180499 215,6911401 216,7695958 195,236539 404,317932 198,478332 196,4935487 195,5110809 194,5335255 193,5608579 206,507932 208,5730113 209,6158764 210,6639558 211,7172755 204,507932 402,971366 197,830966 195,8526563 194,8733931 193,8990261 192,929531 206,471966 208,5366857 209,5793691 210,6272659 211,6804023 203,161366 15 #DIV/0! 5,82 #DIV/0! #DIV/0! 3,35 #DIV/0! #DIV/0! 3,33 #DIV/0! 400,823011 200,632411 198,6260869 197,6329565 196,6447917 195,6615677 202,580311 204,6061141 205,6291447 206,6572904 207,6905769 201,013011 #DIV/0! 1,39 #DIV/0! LU0107088428 A1244 BNP - Parvest Turkey Classic 189,07 199,3362 110,3818 104 3 1 4 15 4 1 197,7565 154,695 149 5 10 0 0 2 3 194,8913 183,323 160 5 10 - 0 10 3 191,1128 188,5139 91 3 10 - 0 7 3 0 0 LU0265293521 0 0 0 334,18796 134,85176 133,5032424 132,8357262 132,1715476 131,5106898 223,80616 226,0442216 227,1744427 228,3103149 229,4518665 145,11796 362,819405 165,062905 163,412276 162,5952146 161,7822385 160,9733273 208,124405 210,2056491 211,2566773 212,3129607 213,3745255 173,749405 380,080481 185,189181 183,3372892 182,4206027 181,5084997 180,6009572 196,757481 198,7250558 199,7186811 200,7172745 201,7208609 191,010481 12 3,333333333 18,37 76,92 #DIV/0! 10,08 #DIV/0! #DIV/0! 4,07 #DIV/0! 381,026789 189,913989 188,0148491 187,0747749 186,139401 185,208704 192,512889 194,4380179 195,410208 196,387259 197,3691953 191,956789 #DIV/0! 1,82 #DIV/0! LU0265293521 A1245 BNP - Parvest Turkey L 132,51 137,3493 76,1138 77 2 1 3 18 4 1 138,4191 98,6568 131 4 3 4 9 5 1 134,4346 126,2459 158 5 10 - 0 9 3 134,147 131,793 93 3 8 - 0 2 3 0 0 LU0265294255 0 0 0 231,801977 94,452677 93,50815023 93,04060948 92,57540643 92,1125294 155,688177 157,2450588 158,0312841 158,8214405 159,6155477 99,291977 247,622553 109,203453 108,1114185 107,5708614 107,0330071 106,497842 148,965753 150,4554105 151,2076876 151,963726 152,7235447 115,112553 263,437635 129,003035 127,7130047 127,0744396 126,4390674 125,8068721 137,191735 138,5636524 139,2564706 139,952753 140,6525167 130,927635 8 2,777777778 17,49 73,53 1,851851852 12,42 61,69 #DIV/0! 3,53 #DIV/0! 266,9615 132,8145 131,486355 130,8289232 130,1747786 129,5239047 135,1685 136,520185 137,2027859 137,8887999 138,5782439 134,4515 #DIV/0! 2,01 #DIV/0! LU0265294255 A1247 BNP - Parvest UK L GBP 156,07 168,3015 121,0562 76 2 6 0 0 4 2 166,3786 152,2185 158 5 10 0 0 9 3 164,0325 151,9875 211 7 10 - 0 8 3 157,0409 155,4791 76 2 6 - 0 4 2 0 0 LU0111521554 0 0 0 298,436559 130,135059 128,8337084 128,1895399 127,5485922 126,9108492 177,380359 179,1541626 180,0499334 180,9501831 181,854934 142,366559 318,026957 151,648357 150,1318734 149,3812141 148,634308 147,8911365 165,808457 167,4665416 168,3038743 169,1453936 169,9911206 161,956957 316,3003 152,2678 150,745122 149,9913964 149,2414394 148,4952322 164,3128 165,955928 166,7857076 167,6196362 168,4577344 160,2303 15 #DIV/0! 13,65 #DIV/0! #DIV/0! 6,24 #DIV/0! #DIV/0! 5,28 #DIV/0! 313,9553 156,9144 155,345256 154,5685297 153,7956871 153,0267086 158,4762 160,060962 160,8612668 161,6655731 162,473901 157,8853 #DIV/0! 1,54 #DIV/0! LU0111521554 A1248 BNP - Parvest US Dollar Bond Classic H 139,96 154,9318 137,4241 113 4 9 0 0 2 3 155,7317 139,161 185 6 10 0 0 1 3 145,1657 139,4232 5 0 6 - 0 7 2 140,8134 139,6866 261 9 10 - 0 10 3 0 0 LU0194436803 0 0 0 289,651653 134,719853 133,3726545 132,7057912 132,0422622 131,3820509 152,227553 153,7498285 154,5185777 155,2911706 156,0676264 149,691653 291,351309 135,619609 134,2634129 133,5920958 132,9241354 132,2595147 152,190309 153,7122121 154,4807732 155,253177 156,0294429 151,391309 284,447763 139,282063 137,8892424 137,1997962 136,5137972 135,8312282 145,024563 146,4748086 147,2071827 147,9432186 148,6829347 144,487763 17 #DIV/0! 8,77 #DIV/0! #DIV/0! 8,74 #DIV/0! #DIV/0! 3,62 #DIV/0! 281,7082 140,8948 139,485852 138,7884227 138,0944806 137,4040082 142,0216 143,441816 144,1590251 144,8798202 145,6042193 141,7482 #DIV/0! 1,47 #DIV/0! LU0194436803 A1251 BNP - Parvest US Dollar Bond L USD 380,03 387,3665 370,6452 185 6 10 0 0 1 3 386,0772 374,5734 186 6 10 0 0 9 3 381,5451 379,1794 75 2 6 - 0 2 2 381,3672 379,8994 216 7 10 - 0 10 3 0 0 LU0107069048 0 0 0 762,487939 375,121439 371,3702246 369,5133735 367,6658066 365,8274776 391,842739 395,7611664 397,7399722 399,7286721 401,7273154 382,457939 764,256002 378,178802 374,397014 372,5250289 370,6624038 368,8090917 389,682602 393,579428 395,5473252 397,5250618 399,5126871 384,226002 764,305515 382,760415 378,9328109 377,0381468 375,1529561 373,2771913 385,126115 388,9773762 390,922263 392,8768743 394,8412587 384,275515 17 #DIV/0! 3,11 #DIV/0! #DIV/0! 2,54 #DIV/0! #DIV/0! 1,34 #DIV/0! 764,668722 383,301522 379,4685068 377,5711642 375,6833084 373,8048919 384,769322 388,6170152 390,5601003 392,5129008 394,4754653 384,638722 #DIV/0! 1,25 #DIV/0! LU0107069048 A1253 BNP - Parvest US High Yield Bond Classic H 151,24 162,7926 125,767 95 3 2 3 15 4 1 162,1553 150,2818 161 5 10 0 0 10 3 158,1682 149,8472 212 7 10 - 0 9 3 151,6617 150,8249 23 0 6 - 0 2 2 0 0 LU0194437363 0 0 0 294,665732 131,873132 130,5544007 129,9016287 129,2521205 128,6058599 168,898732 170,5877193 171,4406579 172,2978612 173,1593505 143,425732 310,663657 148,508357 147,0232734 146,2881571 145,5567163 144,8289327 160,381857 161,9856756 162,7956039 163,609582 164,4276299 159,423657 307,701118 149,532918 148,0375888 147,2974009 146,5609139 145,8281093 157,853918 159,4324572 160,2296195 161,0307676 161,8359214 156,461118 12 1,666666667 11,68 62,50 #DIV/0! 6,04 #DIV/0! #DIV/0! 4,37 #DIV/0! 303,996822 152,335122 150,8117708 150,0577119 149,3074234 148,5608862 153,171922 154,7036412 155,4771594 156,2545452 157,0358179 152,756822 #DIV/0! 1,28 #DIV/0! LU0194437363 A1255 BNP - Parvest US High Yield Bond L USD 155,83 159,8855 128,9416 104 3 1 4 15 4 1 157,4127 150,3278 158 5 10 0 0 9 3 156,9637 155,5017 159 5 10 - 0 9 3 155,8438 155,6696 54 1 1 - 5 5 1 0 0 LU0111550652 0 0 0 297,920257 138,034757 136,6544094 135,9711374 135,2912817 134,6148253 168,978657 170,6684436 171,5217858 172,3793947 173,2412917 142,090257 310,592235 153,179535 151,6477397 150,889501 150,1350534 149,3843782 160,264435 161,8670794 162,6764147 163,4897968 164,3072458 154,762235 313,757918 156,794218 155,2262758 154,4501444 153,6778937 152,9095043 158,256218 159,8387802 160,6379741 161,441164 162,2483698 157,927918 12 3,333333333 8,44 76,92 #DIV/0! 2,85 #DIV/0! #DIV/0! 1,56 #DIV/0! 313,120078 157,276278 155,7035152 154,9249976 154,1503727 153,3796208 157,450478 159,0249828 159,8201077 160,6192082 161,4223043 157,290078 10,41666667 1,04 62,04 LU0111550652 A1256 BNP - Parvest US Mid Cap Classic H USD 80,53 95,9871 60,4841 51 1 1 2 24 4 1 84,3688 72,6282 77 2 1 3 18 4 1 84,411 77,8201 181 6 7 - 0 2 2 81,1162 79,1438 50 1 6 - 0 4 2 0 0 LU0212196652 0 0 0 158,790804 62,803704 62,17566696 61,86478863 61,55546468 61,24768736 98,306704 99,28977104 99,7862199 100,285151 100,7865767 78,260804 159,14309 74,77429 74,0265471 73,65641436 73,28813229 72,92169163 86,51489 87,3800389 87,81693909 88,25602379 88,69730391 78,61309 162,649937 78,238937 77,45654763 77,06926489 76,68391857 76,30049897 84,829837 85,67813537 86,10652605 86,53705868 86,96974397 82,119937 7 2,083333333 22,07 67,57 2,777777778 7,43 69,85 #DIV/0! 5,34 #DIV/0! 161,3293 80,2131 79,410969 79,01391416 78,61884458 78,22575036 82,1855 83,007355 83,42239178 83,83950373 84,25870125 80,7993 #DIV/0! 2,06 #DIV/0! LU0212196652 A1257 BNP - Parvest US Mid Cap Classic USD 106,3 115,0192 66,1438 77 2 1 3 18 4 1 111,339 96,1555 158 5 10 0 0 9 3 111,3645 102,7502 181 6 7 - 0 2 2 107,0828 104,4839 50 1 6 - 0 4 2 0 0 LU0154245756 0 0 0 192,60021 77,58101 76,8051999 76,4211739 76,03906803 75,65887269 126,45641 127,7209741 128,359579 129,0013769 129,6463837 86,30021 210,242315 98,903315 97,91428185 97,42471044 96,93758689 96,45289895 114,086815 115,2276832 115,8038216 116,3828407 116,9647549 103,942315 214,677849 103,313349 102,2802155 101,7688144 101,2599704 100,7536705 111,927649 113,0469255 113,6121601 114,1802209 114,751122 108,377849 11 2,777777778 18,96 73,53 #DIV/0! 7,33 #DIV/0! #DIV/0! 5,29 #DIV/0! 212,970689 105,887889 104,8290101 104,3048651 103,7833407 103,264424 108,486789 109,5716569 110,1195152 110,6701128 111,2234633 106,670689 #DIV/0! 2,06 #DIV/0! LU0154245756 A1258 BNP - Parvest US Mid Cap L USD 103,26 111,6967 64,614 77 2 1 3 18 4 1 108,2147 93,5364 158 5 10 0 0 9 3 108,2195 99,8244 181 6 7 - 0 2 2 104,0199 101,5001 50 1 6 - 0 4 2 0 0 LU0154246051 0 0 0 187,312369 75,615669 74,85951231 74,48521475 74,11278867 73,74222473 122,698369 123,9253527 124,5449795 125,1677044 125,7935429 84,052369 204,357437 96,142737 95,18130963 94,70540308 94,23187607 93,76071669 110,821037 111,9292474 112,4888936 113,0513381 113,6165948 101,097437 208,573613 100,354113 99,35057187 98,85381901 98,35954992 97,86775217 108,749213 109,8367051 110,3858887 110,9378181 111,4925072 105,313613 11 2,777777778 18,82 73,53 #DIV/0! 7,32 #DIV/0! #DIV/0! 5,32 #DIV/0! 206,8826 102,8627 101,834073 101,3249026 100,8182781 100,3141867 105,3825 106,436325 106,9685066 107,5033492 108,0408659 103,6226 #DIV/0! 2,06 #DIV/0! LU0154246051 A1261 BNP - Parvest US Value Classic H USD 74,01 81,7538 54,0678 77 2 1 3 18 4 1 82,809 71,533 185 6 10 0 0 1 3 79,6795 71,7194 210 7 10 - 0 8 3 74,9773 73,0294 48 1 6 - 0 2 2 0 0 LU0206728544 0 0 0 140,587172 58,833372 58,24503828 57,95381309 57,66404402 57,3757238 86,519372 87,38456572 87,82148855 88,26059599 88,70189897 66,577172 152,99584 70,18684 69,4849716 69,13754674 68,79185901 68,44789971 81,46284 82,2774684 82,68885574 83,10230002 83,51781152 78,98584 151,023963 71,344463 70,63101837 70,27786328 69,92647396 69,57684159 79,304563 80,09760863 80,49809667 80,90058716 81,30509009 77,013963 12 2,777777778 16,90 73,53 #DIV/0! 10,07 #DIV/0! #DIV/0! 7,15 #DIV/0! 148,751189 73,773889 73,03615011 72,67096936 72,30761451 71,94607644 75,721789 76,47900689 76,86140192 77,24570893 77,63193748 74,741189 #DIV/0! 2,31 #DIV/0! LU0206728544 A1263 BNP - Parvest US Value L USD 72,54 76,2116 53,0794 77 2 1 3 18 4 1 76,0503 70,458 185 6 10 0 0 1 3 75,9486 70,6162 209 7 7 - 0 2 2 73,2659 71,7408 48 1 6 - 0 2 2 0 0 LU0206729351 0 0 0 135,22677 59,01517 58,4250183 58,13289321 57,84222874 57,5530176 82,14737 82,9688437 83,38368792 83,80060636 84,21960939 62,68677 146,762361 70,712061 70,00494039 69,65491569 69,30664111 68,9601079 76,304361 77,06740461 77,45274163 77,84000534 78,22920537 74,222361 146,800216 70,851616 70,14309984 69,79238434 69,44342242 69,09620531 76,184016 76,94585616 77,33058544 77,71723837 78,10582456 74,260216 11 2,777777778 13,24 73,53 #DIV/0! 5,19 #DIV/0! #DIV/0! 5,02 #DIV/0! 145,756289 72,490389 71,76548511 71,40665768 71,0496244 70,69437627 74,015489 74,75564389 75,12942211 75,50506922 75,88259457 73,216289 #DIV/0! 2,03 #DIV/0! LU0206729351 A1264 BNP - Parvest USA Classic H 76,71 81,4486 66,7791 77 2 1 3 18 4 1 81,8994 74,3381 183 6 10 0 0 2 3 80,7824 74,5605 209 7 7 - 0 2 2 77,2179 75,8488 50 1 6 - 0 4 2 0 0 LU0194435318 0 0 0 150,708259 69,259659 68,56706241 68,2242271 67,88310596 67,54369043 83,929159 84,76845059 85,19229284 85,61825431 86,04634558 73,998259 156,074825 74,175425 73,43367075 73,0665024 72,70116988 72,33766403 81,736725 82,55409225 82,96686271 83,38169702 83,79860551 79,364825 155,475443 74,693043 73,94611257 73,57638201 73,2085001 72,8424576 80,914943 81,72409243 82,13271289 82,54337646 82,95609334 78,765443 11 2,777777778 9,41 73,53 #DIV/0! 6,55 #DIV/0! #DIV/0! 5,48 #DIV/0! 153,950389 76,732489 75,96516411 75,58533829 75,2074116 74,83137454 78,101589 78,88260489 79,27701791 79,673403 80,07177002 77,240389 #DIV/0! 1,81 #DIV/0! LU0194435318 A1266 BNP - Parvest USA L USD 62,67 66,5628 54,3456 77 2 1 3 18 4 1 66,9314 60,7008 184 6 10 0 0 2 3 65,9748 60,923 209 7 7 - 0 2 2 63,0815 61,9718 50 1 6 - 0 4 2 0 0 LU0107048042 0 0 0 122,997528 56,434728 55,87038072 55,59102882 55,31307367 55,0365083 68,651928 69,33844728 69,68513952 70,03356521 70,38373304 60,327528 127,502474 60,571074 59,96536326 59,66553644 59,36720876 59,07037272 66,801674 67,46969074 67,80703919 68,14607439 68,48680476 64,832474 127,010426 61,035626 60,42526974 60,12314339 59,82252767 59,52341504 66,087426 66,74830026 67,08204176 67,41745197 67,75453923 64,340426 11 2,777777778 9,55 73,53 #DIV/0! 6,59 #DIV/0! #DIV/0! 5,45 #DIV/0! 125,774611 62,693111 62,06617989 61,75584899 61,44706975 61,1398344 63,802811 64,44083911 64,76304331 65,08685852 65,41229281 63,104611 #DIV/0! 1,81 #DIV/0! LU0107048042 A1345 BPER - Absolute Return Bond B 78,59 78,6796 76,4579 52 1 1 2 24 4 1 78,7104 77,8148 176 6 10 0 0 8 3 78,6263 78,4718 95 3 2 - 15 4 1 78,6238 78,5762 83 3 10 - 0 7 3 0 0 LU0214548348 0 0 0 156,597425 77,917825 77,13864675 76,75295352 76,36918875 75,9873428 80,139525 80,94092025 81,34562485 81,75235298 82,16111474 78,007425 157,527184 78,816784 78,02861616 77,63847308 77,25028071 76,86402931 79,712384 80,50950784 80,91205538 81,31661566 81,72319873 78,937184 157,911027 79,284727 78,49187973 78,09942033 77,70892323 77,32037861 79,439227 80,23361927 80,63478737 81,0379613 81,44315111 79,321027 10 2,083333333 1,97 67,57 #DIV/0! 1,43 #DIV/0! 1,666666667 1,08 56,25 157,9793 79,3555 78,561945 78,16913528 77,7782896 77,38939815 79,4031 80,197131 80,59811666 81,00110724 81,40611277 79,3893 #DIV/0! 1,03 #DIV/0! LU0214548348 A1347 BPER - Equity Asia Pacific USD 176,54 193,403 128,5111 76 2 6 0 0 4 2 192,3542 172,8473 185 6 10 0 0 1 3 191,0739 170,1333 184 6 10 - 0 2 3 177,3221 172,7445 25 0 1 - 5 3 1 0 0 LU0085741543 0 0 0 333,964247 140,561247 139,1556345 138,4598564 137,7675571 137,0787193 205,453147 207,5076785 208,5452169 209,5879429 210,6358827 157,424247 362,966805 170,612605 168,906479 168,0619466 167,2216368 166,3855286 190,119505 192,0207001 192,9808036 193,9457076 194,9154361 186,426805 360,290624 169,216724 167,5245568 166,686934 165,8534993 165,0242318 190,157324 192,0588972 193,0191917 193,9842877 194,9542091 183,750624 15 #DIV/0! 16,38 #DIV/0! #DIV/0! 7,69 #DIV/0! #DIV/0! 7,71 #DIV/0! 352,826422 175,504322 173,7492788 172,8805324 172,0161297 171,1560491 180,081922 181,8827412 182,7921549 183,7061157 184,6246463 176,286422 9,259259259 2,01 61,37 LU0085741543 A1348 BPER - Equity Eastern Europe 223,88 235,8511 148,4898 52 1 1 2 24 4 1 233,3788 205,9838 158 5 10 0 0 9 3 233,42 217,456 86 3 8 - 0 2 3 224,7452 223,7281 103 3 3 - 3 4 1 0 0 LU0107884123 0 0 0 407,508003 171,656903 169,940334 169,0906323 168,2451791 167,4039532 259,018203 261,608385 262,916427 264,2310091 265,5521641 183,628003 444,372542 210,993742 208,8838046 207,8393856 206,8001886 205,7661877 238,388742 240,7726294 241,9764926 243,186375 244,4023069 220,492542 452,08652 218,66652 216,4798548 215,3974555 214,3204682 213,2488659 234,63052 236,9768252 238,1617093 239,3525179 240,5492805 228,20652 12 2,083333333 15,70 67,57 #DIV/0! 6,48 #DIV/0! #DIV/0! 4,80 #DIV/0! 450,476711 225,731511 223,4741959 222,3568249 221,2450408 220,1388156 226,748611 229,0160971 230,1611776 231,3119835 232,4685434 226,596711 5,555555556 1,28 57,63 LU0107884123 A1349 BPER - Equity Emerging Markets USD 266,04 297,997 193,6141 76 2 6 0 0 4 2 293,3064 253,7415 158 5 10 0 0 9 3 284,9068 254,6992 210 7 10 - 0 8 3 266,9486 258,3847 77 2 2 - 4 4 1 0 0 LU0107883588 0 0 0 507,626237 209,629237 207,5329446 206,4952799 205,4628035 204,4354895 314,012137 317,1522584 318,7380197 320,3317098 321,9333683 241,586237 544,768893 251,462493 248,9478681 247,7031287 246,4646131 245,23229 291,027393 293,9376669 295,4073553 296,884392 298,368814 278,728893 539,78282 254,87602 252,3272598 251,0656235 249,8102954 248,5612439 285,08362 287,9344562 289,3741285 290,8209991 292,2751041 273,74282 15 #DIV/0! 18,03 #DIV/0! #DIV/0! 9,39 #DIV/0! #DIV/0! 7,16 #DIV/0! 530,220111 263,271511 260,6387959 259,3356019 258,0389239 256,7487293 271,835411 274,5537651 275,9265339 277,3061666 278,6926974 264,180111 6,944444444 2,18 59,44 LU0107883588 A1350 BPER - Equity Europe 77,74 82,087 59,6015 77 2 1 3 18 4 1 81,4231 75,807 158 5 10 0 0 9 3 81,3586 76,2599 211 7 10 - 0 8 3 78,1747 77,3986 75 2 6 - 0 2 2 0 0 LU0085741386 0 0 0 147,017095 64,930095 64,28079405 63,95939008 63,63959313 63,32139516 87,415595 88,28975095 88,7311997 89,1748557 89,62072998 69,277095 157,429967 76,006867 75,24679833 74,87056434 74,49621152 74,12373046 81,622967 82,43919667 82,85139265 83,26564962 83,68197786 79,689967 157,690195 76,331595 75,56827905 75,19043765 74,81448547 74,44041304 81,430295 82,24459795 82,65582094 83,06910004 83,48444554 79,950195 12 2,777777778 12,45 73,53 #DIV/0! 4,99 #DIV/0! #DIV/0! 4,75 #DIV/0! 156,319911 78,145211 77,36375889 76,9769401 76,5920554 76,20909512 78,921311 79,71052411 80,10907673 80,50962211 80,91217022 78,579911 #DIV/0! 1,52 #DIV/0! LU0085741386 A1351 BPER - Equity North America USD 56,1 59,5039 42,9129 78 2 1 3 18 4 1 58,8997 54,7654 158 5 10 0 0 9 3 58,8669 54,75 209 7 7 - 0 2 2 56,5561 55,5639 49 1 6 - 0 1 2 0 0 LU0085741469 0 0 0 106,206256 46,702356 46,23533244 46,00415578 45,774135 45,54526432 63,293356 63,92628956 64,24592101 64,56715061 64,88998637 50,106256 113,742617 54,842917 54,29448783 54,02301539 53,75290031 53,48413581 58,977217 59,56698917 59,86482412 60,16414824 60,46496898 57,642617 113,710323 54,843423 54,29498877 54,02351383 53,75339626 53,48462928 58,960323 59,54992623 59,84767586 60,14691424 60,44764881 57,610323 11 2,777777778 12,82 73,53 #DIV/0! 5,13 #DIV/0! #DIV/0! 5,10 #DIV/0! 112,7074 56,1513 55,589787 55,31183807 55,03527887 54,76010248 57,1435 57,714935 58,00350968 58,29352722 58,58499486 56,6074 #DIV/0! 1,86 #DIV/0! LU0085741469 A1352 BPER - Euro Convertible Bond 124,36 130,1796 99,5731 77 2 1 3 18 4 1 128,2036 120,5573 158 5 10 0 0 9 3 127,547 122,9617 183 6 10 - 0 2 3 124,6729 123,7538 50 1 6 - 0 4 2 0 0 LU0179154363 0 0 0 237,255509 107,075909 106,0051499 105,4751242 104,9477485 104,4230098 137,682409 139,0592331 139,7545293 140,4533019 141,1555684 112,895509 249,991003 121,787403 120,569529 119,9666813 119,3668479 118,7700137 129,433703 130,72804 131,3816802 132,0385886 132,6987816 125,631003 251,162029 123,615029 122,3788787 121,7669843 121,1581494 120,5523586 128,200329 129,4823323 130,129744 130,7803927 131,4342946 126,802029 12 2,777777778 10,71 73,53 #DIV/0! 4,08 #DIV/0! #DIV/0! 3,09 #DIV/0! 249,767089 125,094189 123,8432471 123,2240309 122,6079107 121,9948712 126,013289 127,2734219 127,909789 128,5493379 129,1920846 125,407089 #DIV/0! 1,33 #DIV/0! LU0179154363 A1353 BPER - European Equities Small Cap 158,54 161,1904 109,5537 77 2 1 3 18 4 1 163,7565 142,3263 148 5 10 0 0 2 3 161,2496 153,6123 148 5 10 - 0 2 3 160,1003 156,313 76 2 6 - 0 4 2 0 0 LU0107883315 0 0 0 287,620347 126,429947 125,1656475 124,5398193 123,9171202 123,2975346 178,066647 179,8473135 180,74655 181,6502828 182,5585342 129,080347 311,297276 147,540776 146,0653682 145,3350414 144,6083662 143,8853244 168,970976 170,6606858 171,5139892 172,3715591 173,2334169 152,757276 317,179273 155,929673 154,3703763 153,5985244 152,8305318 152,0663791 163,566973 165,2026427 166,0286559 166,8587992 167,6930932 158,639273 12 2,777777778 12,32 73,53 #DIV/0! 6,58 #DIV/0! #DIV/0! 3,17 #DIV/0! 318,218711 158,118411 156,5372269 155,7545408 154,9757681 154,2008892 161,905711 163,5247681 164,342392 165,1641039 165,9899244 159,678711 #DIV/0! 2,12 #DIV/0! LU0107883315 A1354 BPER - Global Bond 136,4 137,5745 126,7871 96 3 2 3 15 4 1 138,0359 128,669 131 4 3 4 9 5 1 137,3916 133,1869 104 3 3 - 15 4 1 136,8188 136,3546 187 6 10 - 0 9 3 0 0 LU0085741626 0 0 0 268,510272 130,935772 129,6264143 128,9782822 128,3333908 127,6917238 141,723172 143,1404037 143,8561057 144,5753863 145,2982632 132,110272 270,080283 132,044383 130,7239392 130,0703195 129,4199679 128,772868 141,411283 142,8253958 143,5395228 144,2572204 144,9785065 133,680283 272,675595 135,283995 133,9311551 133,2614993 132,5951918 131,9322158 139,488695 140,883582 141,5879999 142,2959399 143,0074196 136,275595 6 1,666666667 3,90 62,50 1,851851852 3,67 61,69 1,111111111 2,26 47,37 274,414178 137,595378 136,2194242 135,5383271 134,8606355 134,1863323 138,059578 139,4401738 140,1373746 140,8380615 141,5422518 138,014178 #DIV/0! 1,22 #DIV/0! LU0085741626 A1355 BPER - Short Term 134,03 134,067 133,6051 131 4 3 4 9 5 1 134,0337 133,9908 140 5 7 0 0 2 2 134,0313 134,02 104 3 3 - 15 4 1 134,0346 134,0188 50 1 6 - 0 4 2 0 0 LU0085742194 0 0 0 269,140407 135,073407 133,7226729 133,0540596 132,3887893 131,7268453 135,535307 136,8906601 137,5751134 138,2629889 138,9543039 135,110407 269,376515 135,342815 133,9893869 133,3194399 132,6528427 131,9895785 135,385715 136,7395722 137,42327 138,1103864 138,8009383 135,346515 269,394471 135,363171 134,0095393 133,3394916 132,6727941 132,0094302 135,374471 136,7282157 137,4118568 138,0989161 138,7894107 135,364471 8 1,851851852 1,12 64,94 #DIV/0! 1,01 #DIV/0! 1,111111111 1,00 47,37 269,395878 135,361278 134,0076652 133,3376269 132,6709388 132,0075841 135,377078 136,7308488 137,414503 138,1015755 138,7920834 135,365878 #DIV/0! 1,01 #DIV/0! LU0085742194 A1517 Capital Italia 68,71 71,6237 55,9295 50 1 6 0 0 4 2 70,6324 65,6455 157 5 10 0 0 2 3 70,6974 67,686 182 6 10 - 0 2 3 69,0176 68,1357 50 1 6 - 0 4 2 0 0 LU0006065022 0 0 0 131,496344 59,872644 59,27391756 58,97754797 58,68266023 58,38924693 75,566844 76,32251244 76,704125 77,08764563 77,47308386 62,786344 137,341893 66,709493 66,04239807 65,71218608 65,38362515 65,05670702 71,696393 72,41335693 72,77542371 73,13930083 73,50499734 68,631893 138,752578 68,055178 67,37462622 67,03775309 66,70256432 66,3690515 71,066578 71,77724378 72,13613 72,49681065 72,8592947 70,042578 15 #DIV/0! 9,98 #DIV/0! #DIV/0! 4,35 #DIV/0! #DIV/0! 3,43 #DIV/0! 137,928411 68,910811 68,22170289 67,88059438 67,5411914 67,20348545 69,792711 70,49063811 70,8430913 71,19730676 71,55329329 69,218411 #DIV/0! 1,58 #DIV/0! LU0006065022 A1545 Carmignac - Court Terme 3689,02 3690,0237 3679,1436 131 4 3 4 9 5 1 3689,4451 3686,4431 131 4 3 4 9 5 1 3689,1211 3688,3433 131 4 5 - 9 5 1 3689,0313 3688,9487 131 4 5 - 2 5 1 0 0 FR0010149161 0 0 0 7408,985491 3718,961791 3681,772173 3663,363312 3645,046496 3626,821263 3729,841891 3767,14031 3785,976011 3804,905892 3823,930421 3719,965491 7413,488494 3724,043394 3686,80296 3668,368945 3650,027101 3631,776965 3727,045394 3764,315848 3783,137427 3802,053114 3821,06338 3724,468494 7414,544548 3725,423448 3688,169214 3669,728367 3651,379726 3633,122827 3726,201248 3763,46326 3782,280577 3801,19198 3820,19794 3725,524548 6 1,851851852 1,11 64,94 1,851851852 1,03 61,69 1,111111111 1,01 47,37 7414,89 3725,8587 3688,600113 3670,157112 3651,806327 3633,547295 3725,9413 3763,200713 3782,016717 3800,9268 3819,931434 3725,87 5,555555556 1,00 57,63 FR0010149161 A1546 Carmignac - Emergents 556,28 604,566 420,623 76 2 6 0 0 4 2 585,4241 519,2261 158 5 10 0 0 9 3 583,3533 536,9338 183 6 10 - 0 2 3 557,3175 546,1559 77 2 2 - 4 4 1 0 0 FR0010149302 0 0 0 1059,58423 455,01823 450,4680477 448,2157075 445,9746289 443,7447558 638,96123 645,3508423 648,5775965 651,8204845 655,0795869 503,30423 1112,823234 527,399134 522,1251427 519,5145169 516,9169444 514,3323596 593,597134 599,5331053 602,5307709 605,5434247 608,5711418 556,543234 1123,299957 539,946657 534,5471904 531,8744545 529,2150822 526,5690068 586,366157 592,2298186 595,1909677 598,1669225 601,1577571 567,019957 15 #DIV/0! 14,86 #DIV/0! #DIV/0! 6,71 #DIV/0! #DIV/0! 5,41 #DIV/0! 1112,034778 554,717278 549,1701052 546,4242547 543,6921334 540,9736728 565,878878 571,5376668 574,3953551 577,2673319 580,1536685 555,754778 6,944444444 1,73 59,44 FR0010149302 A1547 Carmignac - Euro-Entrepreneurs 158,79 164,9867 120,871 50 1 6 0 0 4 2 163,8957 151,8896 158 5 10 0 0 9 3 163,8566 156,0661 182 6 10 - 0 2 3 159,5672 156,7128 50 1 6 - 0 4 2 0 0 FR0010149112 0 0 0 297,913959 132,927259 131,5979864 130,9399965 130,2852965 129,63387 177,042959 178,8133886 179,7074555 180,6059928 181,5090228 139,123959 317,965451 154,069751 152,5290535 151,7664082 151,0075762 150,2525383 166,075851 167,7366095 168,5752926 169,418169 170,2652599 159,175451 320,737509 156,880909 155,3120999 154,5355394 153,7628617 152,9940474 164,671409 166,3181231 167,1497137 167,9854623 168,8253896 161,947509 15 #DIV/0! 11,50 #DIV/0! #DIV/0! 4,59 #DIV/0! #DIV/0! 3,70 #DIV/0! 318,2969 158,7297 157,142403 156,356691 155,5749075 154,797033 161,5841 163,199941 164,0159407 164,8360204 165,6602005 159,5069 #DIV/0! 1,76 #DIV/0! FR0010149112 A1548 Carmignac - Euro-Investissement 257,93 269,6788 214,5149 49 1 6 0 0 1 2 269,6843 252,9468 185 6 10 0 0 1 3 268,3648 253,7726 211 7 10 - 0 8 3 259,3299 257,2434 75 2 6 - 0 2 2 0 0 FR0010149278 0 0 0 497,222879 227,544079 225,2686382 224,142295 223,0215835 221,9064756 282,707979 285,5350588 286,9627341 288,3975478 289,8395355 239,292879 522,975937 253,291637 250,7587206 249,504927 248,2574024 247,0161154 270,029137 272,7294284 274,0930755 275,4635409 276,8408586 265,045937 522,645158 254,280358 251,7375544 250,4788666 249,2264723 247,98034 268,872558 271,5612836 272,91909 274,2836854 275,6551039 264,715158 15 #DIV/0! 9,61 #DIV/0! #DIV/0! 4,69 #DIV/0! #DIV/0! 4,24 #DIV/0! 518,917211 259,587311 256,9914379 255,7064807 254,4279483 253,1558086 261,673811 264,2905491 265,6120019 266,9400619 268,2747622 260,987211 #DIV/0! 1,45 #DIV/0! FR0010149278 A1549 Carmignac - Euro-Patrimoine 259,54 267,6333 234,146 49 1 6 0 0 1 2 266,1503 256,4304 186 6 10 0 0 9 3 264,7201 258,5856 212 7 10 - 0 9 3 260,4149 259,4318 91 3 10 - 0 7 3 0 0 FR0010149179 0 0 0 510,083931 242,450631 240,0261247 238,8259941 237,6318641 236,4437048 275,937931 278,6973103 280,0907969 281,4912508 282,8987071 250,543931 524,020869 257,870569 255,2918633 254,015404 252,745327 251,4816003 267,590469 270,2663737 271,6177056 272,9757941 274,3406731 264,480869 524,506619 259,786519 257,1886538 255,9027105 254,623197 253,350081 265,921019 268,5802292 269,9231303 271,272746 272,6291097 264,966619 15 #DIV/0! 6,32 #DIV/0! #DIV/0! 3,10 #DIV/0! #DIV/0! 2,46 #DIV/0! 522,189089 261,774189 259,1564471 257,8606649 256,5713616 255,2885047 262,757289 265,3848619 266,7117862 268,0453451 269,3855719 262,649089 #DIV/0! 1,24 #DIV/0! FR0010149179 A1550 Carmignac - Grande Europe 124,13 129,0792 98,5951 50 1 6 0 0 4 2 128,5487 118,4998 158 5 10 0 0 9 3 128,6195 122,5516 184 6 10 - 0 2 3 124,4723 123,6277 76 2 6 - 0 4 2 0 0 LU0099161993 0 0 0 235,708881 106,629681 105,5633842 105,0355673 104,5103894 103,9878375 137,113781 138,4849188 139,1773434 139,8732301 140,5725963 111,578881 248,689595 120,140895 118,9394861 118,3447886 117,7530647 117,1642994 130,189795 131,491693 132,1491514 132,8098972 133,4739467 124,559595 251,451737 122,832237 121,6039146 120,9958951 120,3909156 119,788961 128,900137 130,1891384 130,8400841 131,4942845 132,1517559 127,321737 15 #DIV/0! 10,46 #DIV/0! #DIV/0! 4,88 #DIV/0! #DIV/0! 3,84 #DIV/0! 249,3941 124,9218 123,672582 123,0542191 122,438948 121,8267533 125,7664 127,024064 127,6591843 128,2974802 128,9389676 125,2641 #DIV/0! 1,32 #DIV/0! LU0099161993 A1551 Carmignac - Innovation 207,14 215,1891 170,9688 53 1 1 2 24 5 1 214,7011 193,3449 175 6 7 0 0 1 2 214,8049 203,6359 183 6 10 - 0 2 3 207,5207 204,1193 51 1 1 - 5 4 1 0 0 FR0010149096 0 0 0 397,509593 182,320493 180,4972881 179,5948016 178,6968276 177,8033435 226,540793 228,8062009 229,9502319 231,0999831 232,255483 190,369593 412,17462 197,47352 195,4987848 194,5212909 193,5486844 192,580941 218,82972 221,0180172 222,1231073 223,2337228 224,3498914 205,03462 419,139136 204,334236 202,2908936 201,2794392 200,273042 199,2716768 215,503236 217,6582684 218,7465597 219,8402925 220,939494 211,999136 10 2,083333333 9,37 67,57 #DIV/0! 5,64 #DIV/0! #DIV/0! 4,04 #DIV/0! 414,5826 207,0619 204,991281 203,9663246 202,946493 201,9317605 210,4633 212,567933 213,6307727 214,6989265 215,7724212 207,4426 10,41666667 1,60 62,04 FR0010149096 A1552 Carmignac - Investissement 7466,1299 8133,0337 6268,6406 75 2 6 0 0 2 2 8148,6812 7306,1787 185 6 10 0 0 1 3 7862,0132 7306,4814 210 7 10 - 0 8 3 7476,8818 7398,7314 77 2 2 - 4 4 1 0 0 FR0010148981 0 0 0 14651,42881 6518,395114 6453,211163 6420,945107 6388,840382 6356,89618 8382,788214 8466,616096 8508,949177 8551,493923 8594,251392 7185,298914 15357,06317 7208,381966 7136,298146 7100,616656 7065,113572 7029,788004 8050,884466 8131,393311 8172,050277 8212,910529 8253,975081 7890,933266 15165,19842 7303,185215 7230,153363 7194,002596 7158,032583 7122,24242 7858,717015 7937,304185 7976,990706 8016,87566 8056,960038 7699,068515 15 #DIV/0! 12,28 #DIV/0! #DIV/0! 7,83 #DIV/0! #DIV/0! 5,26 #DIV/0! 14968,96788 7492,086077 7417,165216 7380,07939 7343,178993 7306,463098 7570,236477 7645,938842 7684,168536 7722,589379 7761,202326 7502,837977 6,944444444 1,39 59,44 FR0010148981 A1553 Carmignac - Patrimoine 4897,4502 5024,9277 4527,2251 121 4 2 4 12 2 1 5005,2222 4810,3706 185 6 10 0 0 1 3 4952,1792 4869,7427 212 7 10 - 0 9 3 4908,9429 4896,3306 91 3 10 - 0 7 3 0 0 FR0010135103 0 0 0 9681,23401 4656,30631 4609,743247 4586,694531 4563,761058 4540,942253 5154,00891 5205,548999 5231,576744 5257,734628 5284,023301 4783,78381 9857,73881 4852,51661 4803,991444 4779,971487 4756,071629 4732,291271 5047,36821 5097,841892 5123,331102 5148,947757 5174,692496 4960,28861 9861,979307 4909,800107 4860,702106 4836,398595 4812,216602 4788,155519 4992,236607 5042,158973 5067,369768 5092,706617 5118,17015 4964,529107 12 2,083333333 5,24 67,57 #DIV/0! 3,06 #DIV/0! #DIV/0! 1,94 #DIV/0! 9850,824879 4941,881979 4892,463159 4868,000843 4843,660839 4819,442535 4954,494279 5004,039222 5029,059418 5054,204715 5079,475739 4953,374679 #DIV/0! 1,16 #DIV/0! FR0010135103 A1554 Carmignac - Profil Réactif 100 142,39 150,1767 122,2274 49 1 6 0 0 1 2 148,7719 137,0678 185 6 10 0 0 1 3 148,0776 140,0309 183 6 10 - 0 2 3 142,6789 141,0744 77 2 2 - 4 4 1 0 0 FR0010149211 0 0 0 277,912047 127,735347 126,4579935 125,8257036 125,196575 124,5705922 155,684647 157,2414935 158,0277009 158,8178394 159,6119286 135,522047 286,913899 138,141999 136,760579 136,0767761 135,3963922 134,7194103 149,846099 151,34456 152,1012828 152,8617892 153,6260981 144,523899 288,433995 140,356395 138,9528311 138,2580669 137,5667766 136,8789427 148,403095 149,887126 150,6365616 151,3897444 152,1466931 146,043995 15 #DIV/0! 9,34 #DIV/0! #DIV/0! 5,24 #DIV/0! #DIV/0! 4,22 #DIV/0! 285,516011 142,837111 141,4087399 140,7016962 139,9981877 139,2981968 144,441611 145,8860271 146,6154572 147,3485345 148,0852772 143,126011 6,944444444 1,44 59,44 FR0010149211 A1555 Carmignac - Profil Réactif 50 146,29 150,4504 136,0737 76 2 6 0 0 4 2 149,7618 143,1953 185 6 10 0 0 1 3 149,0729 145,3606 185 6 10 - 0 1 3 146,397 145,883 104 3 3 - 3 4 1 0 0 FR0010149203 0 0 0 289,985447 139,535047 138,1396965 137,448998 136,7617531 136,0779443 153,911747 155,4508645 156,2281188 157,0092594 157,7943057 143,695447 294,295557 144,533757 143,0884194 142,3729773 141,6611124 140,9528069 151,100257 152,6112596 153,3743159 154,1411874 154,9118934 148,005557 295,284745 146,211845 144,7497266 144,0259779 143,305848 142,5893188 149,924145 151,4233865 152,1805034 152,9414059 153,7061129 148,994745 15 #DIV/0! 5,21 #DIV/0! #DIV/0! 3,29 #DIV/0! #DIV/0! 2,48 #DIV/0! 293,8419 147,4449 145,970451 145,2405987 144,5143958 143,7918238 147,9589 149,438489 150,1856814 150,9366099 151,6912929 147,5519 5,555555556 1,14 57,63 FR0010149203 A1556 Carmignac - Profil Réactif 75 166,08 173,0538 148,4363 49 1 6 0 0 1 2 171,8426 161,1126 185 6 10 0 0 1 3 170,9587 164,2274 184 6 10 - 0 2 3 166,3102 165,1498 77 2 2 - 4 4 1 0 0 FR0010148999 0 0 0 326,671967 153,618167 152,0819853 151,3215754 150,5649675 149,8121427 178,235667 180,0180237 180,9181138 181,8227044 182,7318179 160,591967 334,353584 162,510984 160,8858742 160,0814448 159,2810376 158,4846324 173,240984 174,9733938 175,8482608 176,7275021 177,6111396 168,273584 335,848287 164,889587 163,2406911 162,4244877 161,6123652 160,8043034 171,620887 173,3370959 174,2037813 175,0748003 175,9501743 169,768287 15 #DIV/0! 7,32 #DIV/0! #DIV/0! 4,31 #DIV/0! #DIV/0! 3,34 #DIV/0! 333,3518 167,0416 165,371184 164,5443281 163,7216064 162,9029984 168,202 169,88402 170,7334401 171,5871073 172,4450428 167,2718 6,944444444 1,28 59,44 FR0010148999 A1557 Carmignac - Sécurité 1498 1507,839 1440,3137 122 4 2 4 12 2 1 1503,0177 1483,3293 158 5 10 0 0 9 3 1500,6368 1497,5977 158 5 10 - 0 9 3 1498,0314 1497,6686 42 1 6 - 0 1 2 0 0 FR0010149120 0 0 0 2978,922309 1471,083309 1456,372476 1449,090614 1441,84516 1434,635935 1538,608609 1553,994695 1561,764669 1569,573492 1577,421359 1480,922309 3004,51249 1501,49479 1486,479842 1479,047443 1471,652206 1464,293945 1521,18319 1536,395022 1544,076997 1551,797382 1559,556369 1506,51249 3012,477115 1511,840315 1496,721912 1489,238302 1481,792111 1474,38315 1514,879415 1530,028209 1537,67835 1545,366742 1553,093576 1514,477115 12 2,083333333 2,71 67,57 #DIV/0! 1,55 #DIV/0! #DIV/0! 1,13 #DIV/0! 3010,779 1512,7476 1497,620124 1490,132023 1482,681363 1475,267956 1513,1104 1528,241504 1535,882712 1543,562125 1551,279936 1512,779 #DIV/0! 1,01 #DIV/0! FR0010149120 A1745 CompAM - CompAM Bond Euro B 1117,957 1125,1775 1024,0984 77 2 1 3 18 4 1 1123,3649 1100,2417 158 5 10 0 0 9 3 1119,8787 1116,5636 95 3 2 - 15 4 1 1118,3145 1116,7742 50 1 6 - 0 4 2 0 0 LU0178938311 0 0 0 2189,046043 1063,868543 1053,229858 1047,963708 1042,72389 1037,51027 1164,947643 1176,597119 1182,480105 1188,392506 1194,334468 1071,089043 2238,847612 1115,482712 1104,327885 1098,806245 1093,312214 1087,845653 1138,605912 1149,991971 1155,741931 1161,520641 1167,328244 1120,890612 2247,447531 1127,568831 1116,293143 1110,711677 1105,158119 1099,632328 1130,883931 1142,19277 1147,903734 1153,643253 1159,411469 1129,490531 10 2,777777778 4,20 73,53 #DIV/0! 1,85 #DIV/0! 1,666666667 1,16 56,25 2246,540619 1128,226119 1116,943858 1111,359139 1105,802343 1100,273331 1129,766419 1141,064083 1146,769404 1152,503251 1158,265767 1128,583619 #DIV/0! 1,06 #DIV/0! LU0178938311 A1746 CompAM - CompAM Bond Risk B 1039,436 1051,6936 753,0026 77 2 1 3 18 4 1 1061,2502 964,8322 149 5 10 0 0 2 3 1040,2148 1027,4756 148 5 10 - 0 2 3 1040,4863 1027,2083 27 0 1 - 5 3 1 0 0 LU0178939392 0 0 0 1905,568574 853,874974 845,3362243 841,1095431 836,9039954 832,7194754 1152,565974 1164,091634 1169,912092 1175,761652 1181,640461 866,132574 2053,897328 992,647128 982,7206567 977,8070534 972,9180182 968,0534281 1089,065128 1099,955779 1105,455558 1110,982836 1116,53775 1014,461328 2081,774688 1041,559888 1031,144289 1025,988568 1020,858625 1015,754332 1054,299088 1064,842079 1070,166289 1075,517121 1080,894706 1042,338688 12 2,777777778 10,88 73,53 #DIV/0! 4,77 #DIV/0! #DIV/0! 1,43 #DIV/0! 2081,777502 1041,291202 1030,87829 1025,723899 1020,595279 1015,492303 1054,569202 1065,114894 1070,440468 1075,792671 1081,171634 1042,341502 9,259259259 1,46 61,37 LU0178939392 A1747 CompAM - CompAM Em.Market Short Term B 1212,798 1232,6027 986,7162 77 2 1 3 18 4 1 1222,3837 1148,8894 149 5 10 0 0 2 3 1213,1299 1205,9534 149 5 10 - 0 2 3 1213,2037 1208,0751 27 0 1 - 5 3 1 0 0 LU0178937933 0 0 0 2299,518323 1066,915623 1056,246467 1050,965234 1045,710408 1040,481856 1312,802123 1325,930144 1332,559795 1339,222594 1345,918707 1086,720323 2401,327637 1178,943937 1167,154498 1161,318725 1155,512132 1149,734571 1252,438237 1264,962619 1271,287432 1277,64387 1284,032089 1188,529637 2433,360471 1220,230571 1208,028265 1201,988124 1195,978183 1189,998292 1227,407071 1239,681142 1245,879547 1252,108945 1258,36949 1220,562471 12 2,777777778 8,25 73,53 #DIV/0! 3,27 #DIV/0! #DIV/0! 1,20 #DIV/0! 2434,831456 1221,627756 1209,411478 1203,364421 1197,347599 1191,360861 1226,756356 1239,02392 1245,219039 1251,445134 1257,70236 1222,033456 9,259259259 1,15 61,37 LU0178937933 A1750 CompAM - CompAM European Equity B 1145,092 1203,7358 956,5817 76 2 6 0 0 4 2 1204,0613 1116,1093 185 6 10 0 0 1 3 1202,6589 1113,4028 184 6 10 - 0 2 3 1153,172 1137,2252 75 2 6 - 0 2 2 0 0 LU0178937420 0 0 0 2214,624365 1010,888565 1000,779679 995,775781 990,796902 985,8429175 1258,042665 1270,623092 1276,976207 1283,361088 1289,777894 1069,532365 2321,725942 1117,664642 1106,487996 1100,955556 1095,450778 1089,973524 1205,616642 1217,672808 1223,761172 1229,879978 1236,029378 1176,633942 2318,972979 1116,314079 1105,150938 1099,625184 1094,127058 1088,656422 1205,570179 1217,625881 1223,71401 1229,83258 1235,981743 1173,880979 15 #DIV/0! 9,86 #DIV/0! #DIV/0! 5,29 #DIV/0! #DIV/0! 5,28 #DIV/0! 2301,777764 1148,605764 1137,119706 1131,434108 1125,776937 1120,148053 1164,552564 1176,19809 1182,07908 1187,989475 1193,929423 1156,685764 #DIV/0! 1,70 #DIV/0! LU0178937420 A1812 Crédit Agr. - Arbitrage VaR 2 S 116,22 117,1072 108,1655 131 4 3 4 9 5 1 116,5289 114,1665 149 5 10 0 0 2 3 116,2813 115,9849 149 5 10 - 0 2 3 116,2437 116,2163 77 2 2 - 4 4 1 0 0 LU0210817440 0 0 0 228,800109 111,692909 110,5759799 110,0231 109,4729845 108,9256196 120,634609 121,8409551 122,4501599 123,0624107 123,6777227 112,580109 232,433318 115,904418 114,7453738 114,171647 113,6007887 113,0327848 118,266818 119,4494862 120,0467336 120,6469673 121,2502021 116,213318 233,485754 117,204454 116,0324095 115,4522474 114,8749862 114,3006112 117,500854 118,6758625 119,2692419 119,8655881 120,464916 117,265754 12 1,851851852 3,80 64,94 #DIV/0! 1,76 #DIV/0! #DIV/0! 1,10 #DIV/0! 233,6156 117,3719 116,198181 115,6171901 115,0391041 114,4639086 117,3993 118,573293 119,1661595 119,7619903 120,3608002 117,3956 6,944444444 1,01 59,44 LU0210817440 A1827 Crédit Agr. - Dynarbitrage VaR 4 S 111,01 112,4959 101,4883 104 3 1 4 15 4 1 111,6276 108,6177 158 5 10 0 0 9 3 111,5583 110,5905 184 6 10 - 0 2 3 111,0452 110,9881 77 2 2 - 4 4 1 0 0 LU0210819818 0 0 0 217,746114 105,250214 104,1977119 103,6767233 103,1583397 102,642548 116,257814 117,4203921 118,0074941 118,5975316 119,1905192 106,736114 221,941051 110,313451 109,2103165 108,6642649 108,1209436 107,5803389 113,323351 114,4565845 115,0288674 115,6040118 116,1820318 110,931051 223,216396 111,658096 110,541515 109,9888075 109,4388634 108,8916691 112,625896 113,752155 114,3209157 114,8925203 115,4669829 112,206396 12 3,333333333 4,73 76,92 #DIV/0! 2,08 #DIV/0! #DIV/0! 1,46 #DIV/0! 223,139011 112,093811 110,9728729 110,4180085 109,8659185 109,3165889 112,150911 113,2724201 113,8387822 114,4079761 114,980016 112,129011 6,944444444 1,03 59,44 LU0210819818 A1830 Crédit Agr. - Emerging Markets Debts S USD 22,39 22,9282 18,7016 104 3 1 4 15 4 1 22,9345 21,5881 159 5 10 0 0 9 3 22,6938 22,3862 187 6 10 - 0 9 3 22,5029 22,3771 37 1 10 - 0 7 3 0 0 LU0119098332 0 0 0 42,893266 19,965066 19,76541534 19,66658826 19,56825532 19,47041405 24,191666 24,43358266 24,55575057 24,67852933 24,80192197 20,503266 44,831442 21,896942 21,67797258 21,56958272 21,4617348 21,35442613 23,243342 23,47577542 23,5931543 23,71112007 23,82967567 22,441442 45,2049 22,5111 22,285989 22,17455906 22,06368626 21,95336783 22,8187 23,046887 23,16212144 23,27793204 23,3943217 22,8149 12 3,333333333 8,05 76,92 #DIV/0! 3,81 #DIV/0! #DIV/0! 1,91 #DIV/0! 45,0709 22,568 22,34232 22,2306084 22,11945536 22,00885808 22,6938 22,920738 23,03534169 23,1505184 23,26627099 22,6809 #DIV/0! 1,36 #DIV/0! LU0119098332 A1831 Crédit Agr. - Emerging Markets S USD 27,72 30,7203 20,4815 76 2 6 0 0 4 2 30,2848 26,8562 159 5 10 0 0 9 3 29,697 26,8093 210 7 10 - 0 8 3 27,7841 27,2026 77 2 2 - 4 4 1 0 0 LU0119096633 0 0 0 52,877606 22,157306 21,93573294 21,82605428 21,716924 21,60833938 32,396106 32,72006706 32,8836674 33,04808573 33,21332616 25,157606 56,85687 26,57207 26,3063493 26,17481755 26,04394347 25,91372375 30,00067 30,3006767 30,45218008 30,60444098 30,75746319 29,13687 56,431621 26,734621 26,46727479 26,33493842 26,20326372 26,07224741 29,622321 29,91854421 30,06813693 30,21847762 30,36957 28,711621 15 #DIV/0! 16,87 #DIV/0! #DIV/0! 8,23 #DIV/0! #DIV/0! 6,86 #DIV/0! 55,413489 27,629389 27,35309511 27,21632963 27,08024799 26,94484675 28,210889 28,49299789 28,63546288 28,77864019 28,92253339 27,693489 6,944444444 1,77 59,44 LU0119096633 A1832 Crédit Agr. - Euro Bond S 14,29 14,4313 13,4496 131 4 3 4 9 5 1 14,4267 14,2426 161 5 10 0 0 10 3 14,4049 14,2588 67 2 6 - 0 2 2 14,3137 14,2863 48 1 6 - 0 2 2 0 0 LU0119099223 0 0 0 28,254503 13,823203 13,68497097 13,61654612 13,54846338 13,48072107 14,804903 14,95295203 15,02771679 15,10285537 15,17836965 13,964503 28,782731 14,356031 14,21247069 14,14140834 14,07070129 14,00034779 14,540131 14,68553231 14,75895997 14,83275477 14,90691855 14,492731 28,778979 14,374079 14,23033821 14,15918652 14,08839059 14,01794863 14,520179 14,66538079 14,73870769 14,81240123 14,88646324 14,488979 11 1,851851852 3,60 64,94 #DIV/0! 1,75 #DIV/0! #DIV/0! 1,61 #DIV/0! 28,7363 14,4226 14,278374 14,20698213 14,13594722 14,06526748 14,45 14,5945 14,6674725 14,74080986 14,81451391 14,4463 #DIV/0! 1,12 #DIV/0! LU0119099223 A1833 Crédit Agr. - Euro Corporate Bond S 14,66 14,8736 12,5731 104 3 1 4 15 4 1 14,8136 14,2546 158 5 10 0 0 9 3 14,7395 14,6487 122 4 4 - 12 2 1 14,6646 14,6487 27 0 1 - 5 3 1 0 0 LU0119100252 0 0 0 28,211489 13,337889 13,20451011 13,13848756 13,07279512 13,00743115 15,638389 15,79477289 15,87374675 15,95311549 16,03288107 13,551489 29,297894 14,484294 14,33945106 14,2677538 14,19641504 14,12543296 15,043294 15,19372694 15,26969557 15,34604405 15,42277427 14,637894 29,512294 14,772794 14,62506606 14,55194073 14,47918103 14,40678512 14,863594 15,01222994 15,08729109 15,16272755 15,23854118 14,852294 10 3,333333333 6,67 76,92 #DIV/0! 2,61 #DIV/0! 1,041666667 1,39 45,92 29,462111 14,797511 14,64953589 14,57628821 14,50340677 14,43088974 14,813411 14,96154511 15,03635284 15,1115346 15,18709227 14,802111 9,259259259 1,05 61,37 LU0119100252 A1834 Crédit Agr. - Euro Inflation Bond S 127,67 129,274 122,8136 122 4 2 4 12 2 1 129,3801 126,6366 184 6 10 0 0 2 3 127,846 126,6374 226 8 7 - 0 2 2 127,8278 127,4322 77 2 2 - 4 4 1 0 0 LU0201576666 0 0 0 254,437592 125,163592 123,9119561 123,2923963 122,6759343 122,0625546 131,623992 132,9402319 133,6049331 134,2729577 134,9443225 126,767592 257,070089 127,689989 126,4130891 125,7810237 125,1521185 124,526358 130,433489 131,7378239 132,396513 133,0584956 133,7237881 129,400089 256,042778 128,196778 126,9148102 126,2802362 125,648835 125,0205908 129,405378 130,6994318 131,3529289 132,0096936 132,6697421 128,372778 11 2,083333333 3,10 67,57 #DIV/0! 2,16 #DIV/0! #DIV/0! 1,36 #DIV/0! 256,5631 128,7353 127,447947 126,8107073 126,1766537 125,5457705 129,1309 130,422209 131,07432 131,7296916 132,3883401 128,8931 6,944444444 1,14 59,44 LU0201576666 A1835 Crédit Agr. - Euro Quant S 6,22 6,7027 4,9224 50 1 6 0 0 4 2 6,7459 6,0753 185 6 10 0 0 1 3 6,6205 6,0559 211 7 10 - 0 8 3 6,2795 6,1805 75 2 6 - 0 2 2 0 0 LU0119127370 0 0 0 11,956217 5,253517 5,20098183 5,174976921 5,149102036 5,123356526 7,033817 7,10415517 7,139675946 7,175374326 7,211251197 5,736217 12,757604 6,011704 5,95158696 5,921829025 5,89221988 5,862758781 6,682304 6,74912704 6,782872675 6,816787039 6,850870974 6,537604 12,660588 6,040088 5,97968712 5,949788684 5,920039741 5,890439542 6,604688 6,67073488 6,704088554 6,737608997 6,771297042 6,440588 15 #DIV/0! 13,08 #DIV/0! #DIV/0! 7,43 #DIV/0! #DIV/0! 6,18 #DIV/0! 12,5156 6,2361 6,173739 6,142870305 6,112155953 6,081595174 6,3351 6,398451 6,430443255 6,462595471 6,494908449 6,2956 #DIV/0! 1,85 #DIV/0! LU0119127370 A1839 Crédit Agr. - Europe Smaller Companies S 6,38 6,4456 4,8987 50 1 6 0 0 4 2 6,4917 5,8492 139 5 4 4 6 3 1 6,4596 6,2147 146 5 7 - 0 2 2 6,4282 6,2985 103 3 3 - 3 4 1 0 0 LU0119106705 0 0 0 11,875281 5,429681 5,37538419 5,348507269 5,321764733 5,295155909 6,976581 7,04634681 7,081578544 7,116986437 7,152571369 5,495281 12,543003 6,051303 5,99078997 5,96083602 5,93103184 5,901376681 6,693803 6,76074103 6,794544735 6,828517459 6,862660046 6,163003 12,766381 6,306781 6,24371319 6,212494624 6,181432151 6,15052499 6,551681 6,61719781 6,650283799 6,683535218 6,716952894 6,386381 10 #DIV/0! 9,35 #DIV/0! 2,083333333 4,92 64,19 #DIV/0! 2,69 #DIV/0! 12,801489 6,373289 6,30955611 6,278008329 6,246618288 6,215385196 6,502989 6,56801889 6,600858984 6,633863279 6,667032596 6,421489 5,555555556 1,93 57,63 LU0119106705 A1841 Crédit Agr. - European Convertible Bond S 11,19 11,7214 9,8276 76 2 6 0 0 4 2 11,5929 11,0602 158 5 10 0 0 9 3 11,4682 11,0666 210 7 10 - 0 8 3 11,2174 11,1626 49 1 6 - 0 1 2 0 0 LU0119109550 0 0 0 21,93513 10,21373 10,1115927 10,06103474 10,01072956 9,960675915 12,10753 12,2286053 12,28974833 12,35119707 12,41295305 10,74513 22,674877 11,081977 10,97115723 10,91630144 10,86171994 10,80741134 11,614677 11,73082377 11,78947789 11,84842528 11,9076674 11,484877 22,595616 11,127416 11,01614184 10,96106113 10,90625583 10,85172455 11,529016 11,64430616 11,70252769 11,76104033 11,81984553 11,405616 15 #DIV/0! 8,20 #DIV/0! #DIV/0! 3,80 #DIV/0! #DIV/0! 3,03 #DIV/0! 22,4919 11,2745 11,161755 11,10594623 11,05041649 10,99516441 11,3293 11,442593 11,49980597 11,55730499 11,61509152 11,3019 #DIV/0! 1,24 #DIV/0! LU0119109550 A1842 Crédit Agr. - European High Yield Bond S 13,36 13,7748 9,95 77 2 1 3 18 4 1 13,728 12,2967 158 5 10 0 0 9 3 13,5471 13,1901 158 5 10 - 0 9 3 13,3807 13,186 53 1 1 - 5 5 1 0 0 LU0119111028 0 0 0 24,846816 11,072016 10,96129584 10,90648936 10,85195691 10,79769713 14,896816 15,04578416 15,12101308 15,19661815 15,27260124 11,486816 26,387749 12,659749 12,53315151 12,47048575 12,40813332 12,34609266 14,091049 14,23195949 14,30311929 14,37463488 14,44650806 13,027749 26,865124 13,318024 13,18484376 13,11891954 13,05332494 12,98805832 13,675024 13,81177424 13,88083311 13,95023728 14,01998846 13,505124 12 2,777777778 11,50 73,53 #DIV/0! 5,47 #DIV/0! #DIV/0! 2,36 #DIV/0! 26,750889 13,370189 13,23648711 13,17030467 13,10445315 13,03893089 13,564889 13,70053789 13,76904058 13,83788578 13,90707521 13,390889 10,41666667 1,53 62,04 LU0119111028 A1843 Crédit Agr. - Glb Cons.Discretionary S USD 9,57 11,6816 6,7399 247 9 3 1 27 3 1 10,0321 8,2658 77 2 1 3 18 4 1 9,57 9,57 243 8 10 - 0 10 3 9,57 9,57 23 0 6 - 0 2 2 0 0 LU0173912915 0 0 0 18,754305 7,072705 7,00197795 6,96696806 6,93213322 6,897472554 12,014405 12,13454905 12,1952218 12,2561979 12,31747889 9,184305 18,671493 8,639393 8,55299907 8,510234075 8,467682904 8,42534449 10,405693 10,50974993 10,56229868 10,61511017 10,66818572 9,101493 19,2357 9,6657 9,569043 9,521197785 9,473591796 9,426223837 9,6657 9,762357 9,811168785 9,860224629 9,909525752 9,6657 8 0,617283951 25,54 38,17 2,777777778 8,73 69,85 #DIV/0! 1,00 #DIV/0! 19,2357 9,6657 9,569043 9,521197785 9,473591796 9,426223837 9,6657 9,762357 9,811168785 9,860224629 9,909525752 9,6657 #DIV/0! 1,00 #DIV/0! LU0173912915 A1850 Crédit Agr. - Greater China - Inst S USD 23,77 26,9773 20,0355 76 2 6 0 0 4 2 27,5099 22,4805 185 6 10 0 0 1 3 25,8021 22,5997 211 7 10 - 0 8 3 23,8552 22,8381 54 1 1 - 5 5 1 0 0 LU0165623785 0 0 0 47,424476 20,447176 20,24270424 20,14149072 20,04078327 19,94057935 27,388976 27,66286576 27,80118009 27,94018599 28,07988692 23,654476 49,419468 21,909568 21,69047232 21,58201996 21,47410986 21,36673931 26,938968 27,20835768 27,34439947 27,48112147 27,61852707 25,649468 48,355106 22,553006 22,32747594 22,21583856 22,10475937 21,99423557 25,755406 26,01296006 26,14302486 26,27373998 26,40510868 24,585106 15 #DIV/0! 15,22 #DIV/0! #DIV/0! 13,33 #DIV/0! #DIV/0! 8,35 #DIV/0! 47,210411 23,355211 23,12165889 23,0060506 22,89102034 22,77656524 24,372311 24,61603411 24,73911428 24,86280985 24,9871239 23,440411 10,41666667 2,53 62,04 LU0165623785 A1854 Crédit Agr. - Japan Quant S JPY 667 927,9873 521,4615 248 9 7 0 0 2 2 702,7412 619,6549 50 1 6 0 0 4 2 667 667 239 8 10 - 0 8 3 667 667 23 0 6 - 0 2 2 0 0 LU0119149770 0 0 0 1418,020696 490,033396 485,133062 482,7073967 480,2938597 477,8923904 896,559196 905,524788 910,0524119 914,602674 919,1756873 751,020696 1332,895387 630,154187 623,8526451 620,7333819 617,629715 614,5415664 713,240487 720,3728919 723,9747563 727,5946301 731,2326033 665,895387 1340,67 673,67 666,9333 663,5986335 660,2806403 656,9792371 673,67 680,4067 683,8087335 687,2277772 690,6639161 673,67 13 #DIV/0! 34,42 #DIV/0! #DIV/0! 6,93 #DIV/0! #DIV/0! 1,00 #DIV/0! 1340,67 673,67 666,9333 663,5986335 660,2806403 656,9792371 673,67 680,4067 683,8087335 687,2277772 690,6639161 673,67 #DIV/0! 1,00 #DIV/0! LU0119149770 A1855 Crédit Agr. - Japan S JPY 439 595,4207 346,5259 247 9 3 1 27 3 1 461,2358 401,7202 50 1 6 0 0 4 2 439 439 239 8 10 - 0 8 3 439 439 23 0 6 - 0 2 2 0 0 LU0119148020 0 0 0 925,234222 329,813522 326,5153868 324,8828098 323,2583958 321,6421038 578,708322 584,4954052 587,4178822 590,3549717 593,3067465 486,234222 872,31052 411,07472 406,9639728 404,9291529 402,9045072 400,8899846 470,59032 475,2962232 477,6727043 480,0610678 482,4613732 433,31052 882,39 443,39 438,9561 436,7613195 434,5775129 432,4046253 443,39 447,8239 450,0630195 452,3133346 454,5749013 443,39 10 0,617283951 31,82 38,17 #DIV/0! 7,20 #DIV/0! #DIV/0! 1,00 #DIV/0! 882,39 443,39 438,9561 436,7613195 434,5775129 432,4046253 443,39 447,8239 450,0630195 452,3133346 454,5749013 443,39 #DIV/0! 1,00 #DIV/0! LU0119148020 A1857 Crédit Agr. - Korea S USD 16,73 18,464 11,8496 76 2 6 0 0 4 2 18,5573 16,3514 185 6 10 0 0 1 3 18,298 15,944 184 6 10 - 0 2 3 16,7764 16,1903 27 0 1 - 5 3 1 0 0 LU0158082841 0 0 0 31,519212 13,055212 12,92465988 12,86003658 12,7957364 12,73175772 19,669612 19,86630812 19,96563966 20,06546786 20,1657952 14,789212 34,597929 16,040629 15,88022271 15,8008216 15,72181749 15,6432084 18,246529 18,42899429 18,52113926 18,61374496 18,70681368 17,867929 34,15124 15,85324 15,6947076 15,61623406 15,53815289 15,46046213 18,20724 18,3893124 18,48125896 18,57366526 18,66653358 17,42124 15 #DIV/0! 17,57 #DIV/0! #DIV/0! 9,06 #DIV/0! #DIV/0! 8,83 #DIV/0! 33,296789 16,520389 16,35518511 16,27340918 16,19204214 16,11108193 17,106489 17,27755389 17,36394166 17,45076137 17,53801517 16,566789 9,259259259 2,25 61,37 LU0158082841 A1864 Crédit Agr. - US Opportunities S USD 9,11 9,649 7,2277 77 2 1 3 18 4 1 9,6254 8,8943 185 6 10 0 0 1 3 9,5876 8,8986 210 7 10 - 0 8 3 9,1822 9,0311 48 1 6 - 0 2 2 0 0 LU0119180775 0 0 0 17,411089 7,762089 7,68446811 7,646045769 7,607815541 7,569776463 10,183389 10,28522289 10,336649 10,38833225 10,44027391 8,301089 18,511899 8,886499 8,79763401 8,75364584 8,709877611 8,666328223 9,617599 9,71377499 9,762343865 9,811155584 9,860211362 9,401899 18,489454 8,901854 8,81283546 8,768771283 8,724927426 8,681302789 9,590854 9,68676254 9,735196353 9,783872334 9,832791696 9,379454 12 2,777777778 11,78 73,53 #DIV/0! 5,57 #DIV/0! #DIV/0! 5,28 #DIV/0! 18,306611 9,124411 9,03316689 8,988001056 8,94306105 8,898345745 9,275511 9,36826611 9,415107441 9,462182978 9,509493893 9,196611 #DIV/0! 1,82 #DIV/0! LU0119180775 A1865 Crédit Agr. - US Quant S USD 7,32 7,6421 5,3784 52 1 1 2 24 4 1 7,3842 6,52 131 4 3 4 9 5 1 7,32 7,32 162 5 10 - 0 10 3 7,32 7,32 23 0 6 - 0 2 2 0 0 LU0119159498 0 0 0 13,628135 5,986035 5,92617465 5,896543777 5,867061058 5,837725753 8,249735 8,33223235 8,373893512 8,415762979 8,457841794 6,308135 14,220214 6,836014 6,76765386 6,733815591 6,700146513 6,66664578 7,700214 7,77721614 7,816102221 7,855182732 7,894458645 6,900214 14,7132 7,3932 7,319268 7,28267166 7,246258302 7,21002701 7,3932 7,467132 7,50446766 7,541989998 7,579699948 7,3932 8 2,083333333 12,70 67,57 1,851851852 5,19 61,69 #DIV/0! 1,00 #DIV/0! 14,7132 7,3932 7,319268 7,28267166 7,246258302 7,21002701 7,3932 7,467132 7,50446766 7,541989998 7,579699948 7,3932 #DIV/0! 1,00 #DIV/0! LU0119159498 A1971 Deka - ConvergenceAktien CF 160,37 173,9123 86,0379 77 2 1 3 18 4 1 172,1807 139,6422 158 5 10 0 0 9 3 169,6151 154,9096 185 6 10 - 0 1 3 162,0444 157,829 76 2 6 - 0 4 2 0 0 LU0133666676 0 0 0 281,614534 107,702234 106,6252117 106,0920856 105,5616252 105,033817 195,576634 197,5324003 198,5200623 199,5126627 200,510226 121,244534 316,369243 144,188543 142,7466576 142,0329243 141,3227597 140,6161459 176,727043 178,4943134 179,386785 180,2837189 181,1851375 155,999243 324,879449 155,264349 153,7117055 152,943147 152,1784312 151,4175391 169,969849 171,6695475 172,5278952 173,3905347 174,2574874 164,509449 12 2,777777778 21,95 73,53 #DIV/0! 10,20 #DIV/0! #DIV/0! 5,99 #DIV/0! 321,763078 159,718678 158,1214912 157,3308838 156,5442293 155,7615082 163,934078 165,5734188 166,4012859 167,2332923 168,0694588 161,393078 #DIV/0! 2,22 #DIV/0! LU0133666676 A1972 Deka - ConvergenceAktien TF 151,27 164,0478 81,44 50 1 6 0 0 4 2 162,4299 131,8716 158 5 10 0 0 9 3 160,0672 146,1627 185 6 10 - 0 1 3 152,8517 148,8416 76 2 6 - 0 4 2 0 0 LU0133666759 0 0 0 265,827726 101,779926 100,7621267 100,2583161 99,75702453 99,2582394 184,387726 186,2316033 187,1627613 188,0985751 189,039068 114,557726 298,532905 136,103005 134,741975 134,0682651 133,3979237 132,7309341 166,661305 168,3279181 169,1695576 170,0154054 170,8654825 147,262905 306,524933 146,457733 144,9931557 144,2681899 143,5468489 142,8291147 160,362233 161,9658553 162,7756846 163,589563 164,4075108 155,254933 15 #DIV/0! 21,89 #DIV/0! #DIV/0! 10,17 #DIV/0! #DIV/0! 6,01 #DIV/0! 303,485411 150,633711 149,1273739 148,381737 147,6398283 146,9016292 154,643811 156,1902491 156,9712004 157,7560564 158,5448366 152,215411 #DIV/0! 2,23 #DIV/0! LU0133666759 A1973 Deka - ConvergenceRenten CF 48,58 49,5433 45,1399 54 1 1 2 24 5 1 49,2919 46,5594 176 6 10 0 0 8 3 49,0472 48,0819 94 3 6 - 0 4 2 49,0127 48,5273 91 3 10 - 0 7 3 0 0 LU0133666163 0 0 0 95,986344 46,443044 45,97861356 45,74872049 45,51997689 45,29237701 50,846444 51,35490844 51,61168298 51,8697414 52,1290901 47,406344 96,768971 47,477071 47,00230029 46,76728879 46,53345234 46,30078508 50,209571 50,71166671 50,96522504 51,22005117 51,47615142 48,188971 97,625097 48,577897 48,09211803 47,85165744 47,61239915 47,37433716 49,543197 50,03862897 50,28882211 50,54026623 50,79296756 49,045097 11 2,083333333 4,67 67,57 #DIV/0! 3,35 #DIV/0! #DIV/0! 1,98 #DIV/0! 97,9004 48,8877 48,398823 48,15682889 47,91604474 47,67646452 49,3731 49,866831 50,11616516 50,36674598 50,61857971 49,3204 #DIV/0! 1,63 #DIV/0! LU0133666163 A1974 Deka - ConvergenceRenten TF 48,27 49,0346 44,7391 54 1 1 2 24 5 1 48,9719 46,3205 176 6 10 0 0 8 3 48,7343 47,8123 94 3 6 - 0 4 2 48,6983 48,215 91 3 10 - 0 7 3 0 0 LU0133666247 0 0 0 95,169279 46,134679 45,67333221 45,44496555 45,21774072 44,99165202 50,430179 50,93448079 51,18915319 51,44509896 51,70232445 46,899279 96,186808 47,214908 46,74275892 46,50904513 46,2764999 46,0451174 49,866308 50,36497108 50,61679594 50,86987992 51,12422931 47,916808 97,027122 48,292822 47,80989378 47,57084431 47,33299009 47,09632514 49,214822 49,70697022 49,95550507 50,2052826 50,45630901 48,757122 11 2,083333333 4,48 67,57 #DIV/0! 3,31 #DIV/0! #DIV/0! 1,96 #DIV/0! 97,272811 48,574511 48,08876589 47,84832206 47,60908045 47,37103505 49,057811 49,54838911 49,79613106 50,04511171 50,29533727 49,002811 #DIV/0! 1,63 #DIV/0! LU0133666247 A1975 Deka - CorporateBond Euro CF 50,34 50,9021 47,3057 104 3 1 4 15 4 1 50,5739 49,193 176 6 10 0 0 8 3 50,3446 50,2392 131 4 5 - 9 5 1 50,3492 50,3175 106 3 3 - 3 5 1 0 0 LU0112241566 0 0 0 99,527026 48,624926 48,13867674 47,89798336 47,65849344 47,42020097 52,221326 52,74353926 53,00725696 53,27229324 53,53865471 49,187026 100,571623 49,997723 49,49774577 49,25025704 49,00400576 48,75898573 51,378623 51,89240923 52,15187128 52,41263063 52,67469379 50,231623 101,118946 50,774346 50,26660254 50,01526953 49,76519318 49,51636721 50,879746 51,38854346 51,64548618 51,90371361 52,16323218 50,778946 10 3,333333333 3,74 76,92 #DIV/0! 2,06 #DIV/0! 1,111111111 1,07 47,37 101,174489 50,825289 50,31703611 50,06545093 49,81512367 49,56604806 50,856989 51,36555889 51,62238668 51,88049862 52,13990111 50,834489 5,555555556 1,03 57,63 LU0112241566 A1976 Deka - CorporateBond Euro TF 50,09 50,5343 47,0528 104 3 1 4 15 4 1 50,3204 48,9973 176 6 10 0 0 8 3 50,1137 50,0181 122 4 4 - 12 2 1 50,0937 50,0663 78 2 2 - 4 4 1 0 0 LU0112250559 0 0 0 98,943657 48,409357 47,92526343 47,68563711 47,44720893 47,20997288 51,890857 52,40976557 52,6718144 52,93517347 53,19984934 48,853657 100,103159 49,782759 49,28493141 49,03850675 48,79331422 48,54934765 51,105859 51,61691759 51,87500218 52,13437719 52,39504907 50,013159 100,648606 50,534906 50,02955694 49,77940916 49,53051211 49,28285955 50,630506 51,13681106 51,39249512 51,64945759 51,90770488 50,558606 10 3,333333333 3,60 76,92 #DIV/0! 2,03 #DIV/0! 1,041666667 1,08 45,92 100,6675 50,5738 50,068062 49,81772169 49,56863308 49,32078992 50,6012 51,107212 51,36274806 51,6195618 51,87765961 50,5775 6,944444444 1,02 59,44 LU0112250559 A1977 Deka - EuropaValue CF 28,35 30,2533 22,5338 50 1 6 0 0 4 2 30,1855 27,8814 185 6 10 0 0 1 3 29,9805 27,9142 211 7 10 - 0 8 3 28,6549 28,1251 46 1 6 - 0 2 2 0 0 LU0100187060 0 0 0 54,361857 24,108557 23,86747143 23,74813407 23,6293934 23,51124644 31,828057 32,14633757 32,30706926 32,4686046 32,63094763 26,011857 57,899323 27,713823 27,43668477 27,29950135 27,16300384 27,02718882 30,017923 30,31810223 30,46969274 30,6220412 30,77515141 29,549323 57,783949 27,803449 27,52541451 27,38778744 27,2508485 27,11459426 29,869749 30,16844649 30,31928872 30,47088517 30,62323959 29,433949 15 #DIV/0! 12,27 #DIV/0! #DIV/0! 5,88 #DIV/0! #DIV/0! 5,36 #DIV/0! 57,0371 28,3822 28,098378 27,95788611 27,81809668 27,6790062 28,912 29,20112 29,3471256 29,49386123 29,64133053 28,6871 #DIV/0! 1,98 #DIV/0! LU0100187060 A1978 Deka - EuropaValue TF 28,37 30,3469 22,1641 50 1 6 0 0 4 2 30,2452 27,9474 158 5 10 0 0 9 3 30,0227 27,9409 212 7 10 - 0 9 3 28,6749 28,1451 37 1 10 - 0 7 3 0 0 LU0100186849 0 0 0 54,19027 23,84337 23,6049363 23,48691162 23,36947706 23,25262968 32,02617 32,3464317 32,50816386 32,67070468 32,8340582 25,82027 57,996942 27,751742 27,47422458 27,33685346 27,20016919 27,06416834 30,049542 30,35003742 30,50178761 30,65429655 30,80756803 29,626942 57,843512 27,820812 27,54260388 27,40489086 27,26786641 27,13152707 29,902612 30,20163812 30,35264631 30,50440954 30,65693159 29,473512 15 #DIV/0! 12,89 #DIV/0! #DIV/0! 5,92 #DIV/0! #DIV/0! 5,40 #DIV/0! 57,0773 28,4024 28,118376 27,97778412 27,8378952 27,69870572 28,9322 29,221522 29,36762961 29,51446776 29,6620401 28,7073 #DIV/0! 1,98 #DIV/0! LU0100186849 A1979 Deka - EuroStocks CF 27,74 30,1154 21,2358 50 1 6 0 0 4 2 30,3429 27,4197 185 6 10 0 0 1 3 29,5641 27,2844 211 7 10 - 0 8 3 28,1197 27,5336 37 1 10 - 0 7 3 0 0 LU0097655574 0 0 0 52,991104 22,875704 22,64694696 22,53371223 22,42104366 22,30893845 31,755304 32,07285704 32,23322133 32,39438743 32,55635937 25,251104 57,286742 26,943842 26,67440358 26,54103156 26,4083264 26,27628477 29,867042 30,16571242 30,31654098 30,46812369 30,62046431 29,546742 56,674295 27,110195 26,83909305 26,70489758 26,5713731 26,43851623 29,389895 29,68379395 29,83221292 29,98137398 30,13128085 28,934295 15 #DIV/0! 14,47 #DIV/0! #DIV/0! 7,67 #DIV/0! #DIV/0! 5,95 #DIV/0! 55,873511 27,753811 27,47627289 27,33889153 27,20219707 27,06618608 28,339911 28,62331011 28,76642666 28,91025879 29,05481009 28,133511 #DIV/0! 2,16 #DIV/0! LU0097655574 A1980 Deka - EuroStocks TF 26,87 29,1843 20,6531 50 1 6 0 0 4 2 29,4276 26,5756 185 6 10 0 0 1 3 28,6606 26,4396 212 7 10 - 0 9 3 27,2403 26,6597 37 1 10 - 0 7 3 0 0 LU0097654924 0 0 0 51,393958 22,209658 21,98756142 21,87762361 21,76823549 21,65939432 30,740858 31,04826658 31,20350791 31,35952545 31,51632308 24,523958 55,525044 26,097444 25,83646956 25,70728721 25,57875078 25,45085702 28,949444 29,23893844 29,38513313 29,5320588 29,67971909 28,655044 54,920034 26,259434 25,99683966 25,86685546 25,73752118 25,60883358 28,480434 28,76523834 28,90906453 29,05360985 29,1988779 28,050034 15 #DIV/0! 14,41 #DIV/0! #DIV/0! 7,74 #DIV/0! #DIV/0! 5,99 #DIV/0! 54,1159 26,8756 26,606844 26,47380978 26,34144073 26,20973353 27,4562 27,730762 27,86941581 28,00876289 28,1488067 27,2459 #DIV/0! 2,18 #DIV/0! LU0097654924 A1981 Deka - Lux-Bond 58,3 59,6038 56,9436 79 2 1 3 18 5 1 58,5915 56,787 203 7 10 0 0 8 3 58,3529 58,0229 104 3 3 - 15 4 1 58,3452 58,2881 109 4 10 - 0 7 3 0 0 LU0011194601 0 0 0 117,147758 57,543958 56,96851842 56,68367583 56,40025745 56,11825616 60,204158 60,80619958 61,11023058 61,41578173 61,72286064 58,847758 116,364595 57,773095 57,19536405 56,90938723 56,62484029 56,34171609 59,577595 60,17337095 60,4742378 60,77660899 61,08049204 58,064595 117,032786 58,679886 58,09308714 57,8026217 57,5136086 57,22604055 59,009886 59,59998486 59,89798478 60,19747471 60,49846208 58,732786 10 2,777777778 3,27 73,53 #DIV/0! 2,19 #DIV/0! 1,111111111 1,22 47,37 117,205311 58,860111 58,27150989 57,98015234 57,69025158 57,40180032 58,917211 59,50638311 59,80391503 60,1029346 60,40344927 58,905311 #DIV/0! 1,06 #DIV/0! LU0011194601 A1982 Deka - Lux-Europa TF 42,44 45,6302 33,2154 50 1 6 0 0 4 2 45,6877 42,1406 158 5 10 0 0 9 3 44,9945 41,8025 212 7 10 - 0 9 3 42,8503 42,1497 46 1 6 - 0 2 2 0 0 LU0062625115 0 0 0 81,261352 35,631152 35,27484048 35,09846628 34,92297395 34,74835908 48,045952 48,52641152 48,76904358 49,0128888 49,25795324 38,821352 87,279761 41,592061 41,17614039 40,97025969 40,76540839 40,56158135 45,139161 45,59055261 45,81850537 46,0475979 46,27783589 44,839761 86,58879 41,59429 41,1783471 40,97245536 40,76759309 40,56375512 44,78629 45,2341529 45,46032366 45,68762528 45,91606341 44,14879 15 #DIV/0! 13,21 #DIV/0! #DIV/0! 6,36 #DIV/0! #DIV/0! 5,53 #DIV/0! 85,3848 42,5345 42,109155 41,89860923 41,68911618 41,4806706 43,2351 43,667451 43,88578826 44,1052172 44,32574328 42,9448 #DIV/0! 1,87 #DIV/0! LU0062625115 A1983 Deka - Lux-GlobalValue CF 29,83 31,3528 23,5165 51 1 1 2 24 4 1 30,9209 27,8524 157 5 10 0 0 2 3 30,9345 29,0283 182 6 10 - 0 2 3 30,0048 29,2219 50 1 6 - 0 4 2 0 0 LU0093579711 0 0 0 56,748531 25,395731 25,14177369 25,01606482 24,8909845 24,76652957 33,232031 33,56435131 33,73217307 33,90083393 34,0703381 26,918531 59,364211 28,443311 28,15887789 28,0180835 27,87799308 27,73860312 31,511811 31,82692911 31,98606376 32,14599407 32,30672404 29,534211 60,161176 29,226676 28,93440924 28,78973719 28,64578851 28,50255957 31,132876 31,44420476 31,60142578 31,75943291 31,91823008 30,331176 12 2,083333333 11,40 67,57 #DIV/0! 5,64 #DIV/0! #DIV/0! 4,37 #DIV/0! 59,667989 29,663189 29,36655711 29,21972432 29,0736257 28,92825757 30,446089 30,75054989 30,90430264 31,05882415 31,21411827 29,837989 #DIV/0! 2,07 #DIV/0! LU0093579711 A1984 Deka - Lux-GlobalValue TF 29,25 30,814 22,972 51 1 1 2 24 4 1 30,3395 27,3374 158 5 10 0 0 9 3 30,3519 28,4646 182 6 10 - 0 2 3 29,4203 28,653 50 1 6 - 0 4 2 0 0 LU0093579398 0 0 0 55,63412 24,82012 24,5719188 24,44905921 24,32681391 24,20517984 32,66212 32,9887412 33,15368491 33,31945333 33,4860506 26,38412 58,241023 27,901523 27,62250777 27,48439523 27,34697325 27,21023839 30,903623 31,21265923 31,36872253 31,52556614 31,68319397 28,991023 59,004555 28,652655 28,36612845 28,22429781 28,08317632 27,94276044 30,539955 30,84535455 30,99958132 31,15457923 31,31035213 29,754555 12 2,083333333 11,67 67,57 #DIV/0! 5,65 #DIV/0! #DIV/0! 4,41 #DIV/0! 58,506611 29,086311 28,79544789 28,65147065 28,5082133 28,36567223 29,853611 30,15214711 30,30290785 30,45442238 30,6066945 29,256611 #DIV/0! 2,06 #DIV/0! LU0093579398 A1998 Dexia - Bonds Emerging Markets C USD 1450,8101 1480,7223 1248,7915 104 3 1 4 15 4 1 1469,3571 1427,4619 159 5 10 0 0 9 3 1469,6206 1448,3208 86 3 8 - 0 2 3 1453,3622 1448,4979 231 8 10 - 0 9 3 0 0 LU0083568666 0 0 0 2800,817013 1320,094713 1306,893766 1300,359297 1293,857501 1287,388213 1552,025513 1567,545768 1575,383497 1583,260414 1591,176717 1350,006913 2912,911497 1443,554397 1429,118853 1421,973259 1414,863392 1407,789076 1485,449597 1500,304093 1507,805613 1515,344642 1522,921365 1462,101397 2927,063505 1457,442905 1442,868476 1435,654134 1428,475863 1421,333484 1478,742705 1493,530132 1500,997783 1508,502772 1516,045285 1476,253405 12 3,333333333 6,98 76,92 #DIV/0! 2,39 #DIV/0! #DIV/0! 1,93 #DIV/0! 2916,289034 1462,926834 1448,297566 1441,056078 1433,850797 1426,681543 1467,791134 1482,469045 1489,881391 1497,330798 1504,817452 1465,478934 #DIV/0! 1,17 #DIV/0! LU0083568666 A1999 Dexia - Bonds Euro C 902,36 908,5888 848,7449 131 4 3 4 9 5 1 905,8534 889,9175 158 5 10 0 0 9 3 905,2267 900,4713 95 3 2 - 15 4 1 903,0614 902,2853 49 1 6 - 0 1 2 0 0 LU0011975413 0 0 0 1781,994779 873,405979 864,6719192 860,3485596 856,0468168 851,7665827 933,249879 942,5823778 947,2952897 952,0317661 956,791925 879,634779 1807,747703 901,894303 892,87536 888,4109832 883,9689283 879,5490836 917,830203 927,008505 931,6435476 936,3017653 940,9832741 905,387703 1814,39886 909,17216 900,0804384 895,5800362 891,102136 886,6466253 913,92756 923,0668356 927,6821698 932,3205806 936,9821835 912,03886 10 1,851851852 3,42 64,94 #DIV/0! 1,71 #DIV/0! 1,666666667 1,28 56,25 1814,163489 911,102089 901,9910681 897,4811128 892,9937072 888,5287387 911,878189 920,9969709 925,6019557 930,2299655 934,8811154 911,803489 #DIV/0! 1,05 #DIV/0! LU0011975413 A2000 Dexia - Bonds Euro Convergence C 2501,78 2534,3936 2199,6636 104 3 1 4 15 4 1 2524,7136 2413,481 149 5 10 0 0 2 3 2510,0852 2467,283 122 4 4 - 12 2 1 2510,0671 2501,0193 93 3 8 - 0 2 3 0 0 LU0157930743 0 0 0 4848,010924 2313,617324 2290,481151 2279,028745 2267,633601 2256,295433 2648,347324 2674,830797 2688,204951 2701,645976 2715,154206 2346,230924 4984,782982 2460,069382 2435,468688 2423,291345 2411,174888 2399,119014 2571,301982 2597,015002 2610,000077 2623,050077 2636,165328 2483,002982 5011,029294 2500,944094 2475,934653 2463,55498 2451,237205 2438,981019 2543,746294 2569,183757 2582,029676 2594,939824 2607,914523 2509,249294 10 3,333333333 5,86 76,92 #DIV/0! 2,78 #DIV/0! 1,041666667 1,68 45,92 5033,620488 2523,553388 2498,317854 2485,826265 2473,397134 2461,030148 2532,601188 2557,9272 2570,716836 2583,57042 2596,488272 2531,840488 #DIV/0! 1,23 #DIV/0! LU0157930743 A2001 Dexia - Bonds Euro Corporate C 5465,8198 5550,0054 4815,6958 104 3 1 4 15 4 1 5522,0605 5310,2266 158 5 10 0 0 9 3 5504,4756 5463,8359 121 4 4 - 12 2 1 5466,0171 5463,7563 212 7 10 - 0 9 3 0 0 LU0237839757 0 0 0 10607,11907 5057,11367 5006,542533 4981,509821 4956,602272 4931,81926 5791,42327 5849,337503 5878,58419 5907,977111 5937,516997 5141,29927 10919,73162 5397,671123 5343,694412 5316,97594 5290,39106 5263,939105 5609,505023 5665,600073 5693,928074 5722,397714 5751,009703 5453,911823 11010,86797 5506,392371 5451,328447 5424,071805 5396,951446 5369,966689 5547,032071 5602,502392 5630,514904 5658,667478 5686,960816 5545,048171 10 3,333333333 5,96 76,92 #DIV/0! 2,63 #DIV/0! 1,041666667 1,49 45,92 10985,04744 5519,030344 5463,840041 5436,52084 5409,338236 5382,291545 5521,291144 5576,504055 5604,386576 5632,408509 5660,570551 5519,227644 #DIV/0! 1,01 #DIV/0! LU0237839757 A2002 Dexia - Bonds Euro Government C 1777,6801 1791,9353 1722,339 113 4 9 0 0 2 3 1791,7555 1770,0396 158 5 10 0 0 9 3 1784,0385 1772,2542 51 1 1 - 24 4 1 1781,917 1777,1697 196 7 10 - 0 8 3 0 0 LU0157930404 0 0 0 3545,609448 1753,674148 1736,137407 1727,456719 1718,819436 1710,225339 1823,270448 1841,503152 1850,710668 1859,964222 1869,264043 1767,929348 3577,448384 1785,692884 1767,835955 1758,996775 1750,201792 1741,450783 1807,408784 1825,482872 1834,610286 1843,783338 1853,002254 1799,768284 3573,761776 1789,723276 1771,826043 1762,966913 1754,152078 1745,381318 1801,507576 1819,522652 1828,620265 1837,763366 1846,952183 1796,081676 16 #DIV/0! 2,56 #DIV/0! #DIV/0! 1,67 #DIV/0! 2,083333333 1,34 60,81 3575,633756 1793,716756 1775,779588 1766,90069 1758,066187 1749,275856 1798,464056 1816,448697 1825,53094 1834,658595 1843,831888 1797,953656 #DIV/0! 1,17 #DIV/0! LU0157930404 A2003 Dexia - Bonds Euro Government Plus C 768,61 775,6278 749,7834 113 4 9 0 0 2 3 775,4572 765,9085 186 6 10 0 0 9 3 771,5107 767,0836 50 1 6 - 0 4 2 770,7396 768,4271 198 7 7 - 0 2 2 0 0 LU0093577855 0 0 0 1536,994204 761,366404 753,75274 749,9839763 746,2340564 742,5028861 787,210804 795,082912 799,0583266 803,0536182 807,0688863 768,384204 1547,683719 772,226519 764,5042538 760,6817325 756,8783239 753,0939323 781,775219 789,5929712 793,540936 797,5086407 801,4961839 779,073719 1545,826881 774,316181 766,5730192 762,7401541 758,9264533 755,1318211 778,743281 786,5307138 790,4633674 794,4156842 798,3877626 777,216881 17 #DIV/0! 2,42 #DIV/0! #DIV/0! 1,71 #DIV/0! #DIV/0! 1,32 #DIV/0! 1546,210389 775,470789 767,7160811 763,8775007 760,0581132 756,2578226 777,783289 785,5611219 789,4889275 793,4363721 797,403554 777,600389 #DIV/0! 1,19 #DIV/0! LU0093577855 A2004 Dexia - Bonds Euro High Yield C 606,07 616,2714 487,8062 77 2 1 3 18 4 1 615,836 576,6019 158 5 10 0 0 9 3 610,7639 601,5662 158 5 10 - 0 9 3 606,186 604,7539 105 3 3 - 3 5 1 0 0 LU0012119607 0 0 0 1145,798892 529,527492 524,2322171 521,611056 519,0030007 516,4079857 657,992692 664,5726189 667,895482 671,2349594 674,5911342 539,728892 1205,000293 589,164293 583,2726501 580,3562868 577,4545054 574,5672329 628,398393 634,6823769 637,8557888 641,0450678 644,2502931 598,930293 1218,328067 607,564167 601,4885253 598,4810827 595,4886773 592,5112339 616,761867 622,9294857 626,0441331 629,1743538 632,3202255 612,258067 12 2,777777778 8,57 73,53 #DIV/0! 3,68 #DIV/0! #DIV/0! 1,76 #DIV/0! 1217,396633 611,210633 605,0985267 602,073034 599,0626689 596,0673555 612,642733 618,7691603 621,8630061 624,9723212 628,0971828 611,326633 5,555555556 1,08 57,63 LU0012119607 A2005 Dexia - Bonds Euro Inflation Linked C 129,23 132,0379 125,2436 122 4 2 4 12 2 1 132,1762 128,0003 183 6 10 0 0 2 3 129,6615 128,1059 245 9 1 - 27 3 1 129,3615 128,9985 77 2 2 - 4 4 1 0 0 LU0165520114 0 0 0 258,962705 126,924805 125,655557 125,0272792 124,4021428 123,7801321 133,719105 135,0562961 135,7315775 136,4102354 137,0922866 129,732705 260,902355 128,726155 127,4388935 126,801699 126,1676905 125,536852 132,902055 134,2310756 134,9022309 135,5767421 136,2546258 131,672355 259,288258 129,626758 128,3304904 127,688838 127,0503938 126,4151418 131,182358 132,4941816 133,1566525 133,8224358 134,4915479 130,058258 10 2,083333333 3,47 67,57 #DIV/0! 2,84 #DIV/0! 1,851851852 1,51 58,44 259,6853 130,3238 129,020562 128,3754592 127,7335819 127,094914 130,6868 131,993668 132,6536363 133,3169045 133,983489 130,4553 6,944444444 1,13 59,44 LU0165520114 A2006 Dexia - Bonds Euro Long Term C 5295,5498 5336,8877 4878,3887 132 4 3 4 9 5 1 5304,5176 5190,6216 149 5 10 0 0 2 3 5306,8823 5268,5215 77 2 2 - 18 4 1 5306,4014 5294,5918 75 2 6 - 0 2 2 0 0 LU0077500055 0 0 0 10392,25355 5055,365854 5004,812195 4979,788134 4954,889194 4930,114748 5513,864854 5569,003503 5596,84852 5624,832763 5652,956926 5096,703754 10579,76163 5275,24403 5222,49159 5196,379132 5170,397236 5144,54525 5389,14003 5443,03143 5470,246587 5497,59782 5525,085809 5284,21183 10633,53891 5326,656612 5273,390046 5247,023096 5220,78798 5194,68404 5365,017412 5418,667586 5445,760924 5472,989729 5500,354677 5337,989112 10 1,851851852 4,12 64,94 #DIV/0! 1,77 #DIV/0! 1,388888889 1,31 52,33 10650,68381 5344,28241 5290,839586 5264,385388 5238,063461 5211,873144 5356,09201 5409,65293 5436,701195 5463,884701 5491,204124 5355,13401 #DIV/0! 1,14 #DIV/0! LU0077500055 A2007 Dexia - Bonds Euro Short Term C 1896,98 1914,0194 1825,3373 104 3 1 4 15 4 1 1910,9362 1889,3762 159 5 10 0 0 9 3 1910,475 1895,1337 214 7 10 - 0 10 3 1897,1359 1895,9974 256 9 7 - 0 2 2 0 0 LU0157929810 0 0 0 3776,345589 1862,326189 1843,702927 1834,484412 1825,31199 1816,18543 1951,008289 1970,518372 1980,370964 1990,272819 2000,224183 1879,365589 3817,185908 1906,249708 1887,187211 1877,751275 1868,362518 1859,020706 1927,809708 1947,087805 1956,823244 1966,60736 1976,440397 1920,205908 3820,734429 1910,259429 1891,156835 1881,701051 1872,292545 1862,931083 1925,600729 1944,856736 1954,58102 1964,353925 1974,175695 1923,754429 12 3,333333333 2,85 76,92 #DIV/0! 1,63 #DIV/0! #DIV/0! 1,51 #DIV/0! 3812,375911 1915,240011 1896,087611 1886,607173 1877,174137 1867,788266 1916,378511 1935,542296 1945,220008 1954,946108 1964,720838 1915,395911 #DIV/0! 1,02 #DIV/0! LU0157929810 A2008 Dexia - Bonds Europe C 4498,2798 4525,084 4226,6802 104 3 1 4 15 4 1 4518,333 4400,4575 149 5 10 0 0 2 3 4506,5518 4490,0947 104 3 3 - 15 4 1 4500,0889 4498,0039 76 2 6 - 0 4 2 0 0 LU0157930230 0 0 0 8877,52948 4352,44548 4308,921025 4287,37642 4265,939538 4244,60984 4650,84928 4697,357773 4720,844562 4744,448784 4768,171028 4379,24968 8989,437101 4471,104101 4426,39306 4404,261095 4382,239789 4360,32859 4588,979601 4634,869397 4658,043744 4681,333963 4704,740633 4491,157301 9041,600621 4535,048821 4489,698333 4467,249841 4444,913592 4422,689024 4551,505921 4597,02098 4620,006085 4643,106116 4666,321646 4543,320821 10 3,333333333 3,39 76,92 #DIV/0! 2,02 #DIV/0! 1,111111111 1,18 47,37 9042,569642 4542,480742 4497,055935 4474,570655 4452,197802 4429,936813 4544,565742 4590,011399 4612,961456 4636,026264 4659,206395 4544,289842 #DIV/0! 1,03 #DIV/0! LU0157930230 A2009 Dexia - Bonds Europe Convert C 296,87 306,2671 231,2973 77 2 1 3 18 4 1 305,5081 277,0326 158 5 10 0 0 9 3 303,539 292,43 185 6 10 - 0 1 3 297,9415 294,7785 77 2 2 - 4 4 1 0 0 LU0106567299 0 0 0 559,071048 252,803948 250,2759085 249,024529 247,7794063 246,5405093 327,773748 331,0514855 332,7067429 334,3702766 336,042128 262,201048 589,205169 283,697069 280,8600983 279,4557978 278,0585188 276,6682262 312,172569 315,2942947 316,8707662 318,45512 320,0473956 292,335169 598,20213 294,66313 291,7164987 290,2579162 288,8066266 287,3625935 305,77213 308,8298513 310,3740006 311,9258706 313,4854999 301,33213 12 2,777777778 10,41 73,53 #DIV/0! 5,15 #DIV/0! #DIV/0! 3,00 #DIV/0! 596,0253 298,0838 295,102962 293,6274472 292,15931 290,6985134 301,2468 304,259268 305,7805643 307,3094672 308,8460145 299,1553 6,944444444 1,47 59,44 LU0106567299 A2010 Dexia - Bonds Europe Government Plus C 750,43 766,7844 738,7346 113 4 9 0 0 2 3 763,5598 746,169 184 6 10 0 0 2 3 753,7828 746,2384 52 1 1 - 24 4 1 751,7222 750,3112 76 2 6 - 0 4 2 0 0 LU0012089420 0 0 0 1511,48583 744,70143 737,2544157 733,5681436 729,9003029 726,2508014 772,75123 780,4787423 784,381136 788,3030417 792,2445569 761,05583 1514,306396 750,746596 743,23913 739,5229344 735,8253197 732,1461931 768,137396 775,81877 779,6978638 783,5963531 787,5143349 763,876396 1507,802304 754,019504 746,479309 742,7469124 739,0331779 735,338012 761,563904 769,179543 773,0254408 776,890568 780,7750208 757,372304 16 #DIV/0! 2,97 #DIV/0! #DIV/0! 2,36 #DIV/0! 2,083333333 1,48 60,81 1509,150478 757,428278 749,8539952 746,1047252 742,3742016 738,6623306 758,839278 766,4276708 770,2598091 774,1111082 777,9816637 758,720478 #DIV/0! 1,12 #DIV/0! LU0012089420 A2011 Dexia - Bonds Global High Yield C 121,06 123,3209 102,4297 77 2 1 3 18 4 1 122,6069 115,699 158 5 10 0 0 9 3 122,0359 120,5199 158 5 10 - 0 9 3 121,1149 120,5851 50 1 6 - 0 4 2 0 0 LU0170291933 0 0 0 232,363102 109,042202 107,95178 107,4120211 106,874961 106,3405862 129,933402 131,232736 131,8888997 132,5483442 133,2110859 111,303102 240,775153 118,168253 116,9865705 116,4016376 115,8196294 115,2405313 125,076153 126,3269145 126,9585491 127,5933418 128,2313086 119,715153 243,622586 121,586686 120,3708191 119,768965 119,1701202 118,5742696 123,102686 124,3337129 124,9553814 125,5801583 126,2080591 122,562586 12 2,777777778 7,33 73,53 #DIV/0! 3,32 #DIV/0! #DIV/0! 1,69 #DIV/0! 243,0492 121,9343 120,714957 120,1113822 119,5108253 118,9132712 122,4641 123,688741 124,3071847 124,9287206 125,5533642 121,9892 #DIV/0! 1,16 #DIV/0! LU0170291933 A2012 Dexia - Bonds High Spread C 131,99 133,069 115,4877 77 2 1 3 18 4 1 132,9366 127,55 149 5 10 0 0 2 3 132,1045 131,494 148 5 10 - 0 2 3 132,0571 131,5495 104 3 3 - 3 4 1 0 0 LU0151324422 0 0 0 254,966289 121,897289 120,6783161 120,0749245 119,4745499 118,8771772 139,478589 140,8733749 141,5777418 142,2856305 142,9970586 122,976289 262,959322 130,022722 128,7224948 128,0788823 127,4384879 126,8012955 135,409322 136,7634152 137,4472323 138,1344685 138,8251408 130,969322 265,044295 132,939795 131,6103971 130,9523451 130,2975833 129,6460954 133,550295 134,885798 135,5602269 136,2380281 136,9192182 133,054295 12 2,777777778 5,67 73,53 #DIV/0! 2,59 #DIV/0! #DIV/0! 1,18 #DIV/0! 265,049722 132,992622 131,6626958 131,0043823 130,3493604 129,6976136 133,500222 134,8352242 135,5094003 136,1869473 136,8678821 133,059722 5,555555556 1,14 57,63 LU0151324422 A2013 Dexia - Bonds International C 819,92 825,7747 766,848 131 4 3 4 9 5 1 822,0015 804,9515 158 5 10 0 0 9 3 822,1037 818,65 95 3 2 - 15 4 1 820,4892 819,8708 75 2 6 - 0 2 2 0 0 LU0012119433 0 0 0 1616,403609 790,628909 782,7226199 778,8090068 774,9149618 771,040387 849,555609 858,0511651 862,3414209 866,653128 870,9863937 796,483609 1639,40491 817,40341 809,2293759 805,183229 801,1573129 797,1515263 834,45341 842,7979441 847,0119338 851,2469935 855,5032285 819,48491 1648,651379 826,547679 818,2822022 814,1907912 810,1198372 806,0692381 830,001379 838,3013928 842,4928998 846,7053643 850,9388911 828,731379 10 1,851851852 3,61 64,94 #DIV/0! 1,77 #DIV/0! 1,666666667 1,23 56,25 1648,3876 827,8984 819,619416 815,5213189 811,4437123 807,3864938 828,5168 836,801968 840,9859778 845,1909077 849,4168623 828,4676 #DIV/0! 1,05 #DIV/0! LU0012119433 A2014 Dexia - Bonds Mortgages C 128,3 128,9295 122,5982 122 4 2 4 12 2 1 128,8718 126,2532 149 5 10 0 0 2 3 128,5708 128,1452 95 3 2 - 15 4 1 128,3652 128,2415 50 1 6 - 0 4 2 0 0 LU0170294283 0 0 0 254,484559 125,555059 124,2995084 123,6780109 123,0596208 122,4443227 131,886359 133,2052226 133,8712487 134,5406049 135,213308 126,184559 256,89475 128,02295 126,7427205 126,1090069 125,4784619 124,8510696 130,64155 131,9479655 132,6077053 133,2707439 133,9370976 128,59475 257,96072 129,38992 128,0960208 127,4555407 126,818263 126,1841717 129,81552 131,1136752 131,7692436 132,4280898 133,0902302 129,66072 10 2,083333333 2,80 67,57 #DIV/0! 1,83 #DIV/0! 1,666666667 1,18 56,25 257,887489 129,522289 128,2270661 127,5859308 126,9480011 126,3132611 129,645989 130,9424489 131,5971611 132,2551469 132,9164227 129,587489 #DIV/0! 1,05 #DIV/0! LU0170294283 A2016 Dexia - Bonds Total Return C 112,61 113,683 102,6638 104 3 1 4 15 4 1 113,5042 110,5525 158 5 10 0 0 9 3 113,0992 112,1531 122 4 4 - 12 2 1 112,6566 112,0901 27 0 1 - 5 3 1 0 0 LU0252128276 0 0 0 220,401056 106,718056 105,6508754 105,1226211 104,597008 104,0740229 117,737256 118,9146286 119,5092017 120,1067477 120,7072814 107,791056 225,566689 112,062489 110,9418641 110,3871548 109,835219 109,2860429 115,014189 116,1643309 116,7451525 117,3288783 117,9155227 112,956689 226,367741 113,268541 112,1358556 111,5751763 111,0173004 110,4622139 114,214641 115,3567874 115,9335713 116,5132392 117,0958054 113,757741 10 3,333333333 4,55 76,92 #DIV/0! 2,13 #DIV/0! 1,041666667 1,42 45,92 226,028989 113,372389 112,2386651 111,6774718 111,1190844 110,563489 113,938889 115,0782779 115,6536693 116,2319376 116,8130973 113,418989 9,259259259 1,18 61,37 LU0252128276 A2017 Dexia - Bonds Treasury Management C 3649,75 3678,1309 3628,1357 159 5 10 0 0 9 3 3679,5105 3645,1733 185 6 10 0 0 1 3 3667,5415 3645,8591 212 7 10 - 0 9 3 3649,9543 3648,6589 27 0 1 - 5 3 1 0 0 LU0082853226 0 0 0 7340,531122 3662,400222 3625,77622 3607,647339 3589,609102 3571,661056 3712,395422 3749,519376 3768,266973 3787,108308 3806,04385 3690,781122 7352,870646 3673,360146 3636,626545 3618,443412 3600,351195 3582,349439 3707,697346 3744,774319 3763,498191 3782,315682 3801,22726 3703,120646 7345,310902 3677,769402 3640,991708 3622,786749 3604,672816 3586,649452 3699,451802 3736,44632 3755,128552 3773,904194 3792,773715 3695,560902 18 #DIV/0! 1,72 #DIV/0! #DIV/0! 1,59 #DIV/0! #DIV/0! 1,36 #DIV/0! 7335,403344 3685,449044 3648,594554 3630,351581 3612,199823 3594,138824 3686,744444 3723,611888 3742,229948 3760,941098 3779,745803 3685,653344 9,259259259 1,01 61,37 LU0082853226 A2018 Dexia - Bonds Usd C USD 775,62 785,5439 730,749 131 4 3 4 9 5 1 780,5361 762,6838 159 5 10 0 0 9 3 779,0555 775,08 93 3 8 - 0 2 3 777,2704 775,4295 233 8 10 - 0 10 3 0 0 LU0064135527 0 0 0 1535,581643 750,037743 742,5373656 738,8246787 735,1305553 731,4549026 804,832643 812,8809694 816,9453743 821,0301011 825,1352517 759,961643 1553,622733 773,086633 765,3557667 761,5289878 757,7213429 753,9327362 790,938933 798,8483223 802,8425639 806,8567768 810,8910606 778,002733 1560,936185 781,880685 774,0618782 770,1915688 766,3406109 762,5089079 785,856185 793,7147469 797,6833206 801,6717372 805,6800959 785,316185 12 1,851851852 3,77 64,94 #DIV/0! 1,98 #DIV/0! #DIV/0! 1,32 #DIV/0! 1559,974333 782,703933 774,8768937 771,0025092 767,1474967 763,3117592 784,544833 792,3902813 796,3522327 800,3339939 804,3356639 784,354333 #DIV/0! 1,15 #DIV/0! LU0064135527 A2019 Dexia - Bonds USD Government C USD 2902,8999 2954,6851 2809,6414 185 6 10 0 0 1 3 2944,1101 2857,6802 186 6 10 0 0 9 3 2919,0564 2896,0835 65 2 10 - 0 7 3 2913,9333 2901,8533 216 7 10 - 0 10 3 0 0 LU0157931121 0 0 0 5807,041688 2852,356588 2823,833022 2809,713857 2795,665288 2781,686961 2997,400288 3027,374291 3042,511162 3057,723718 3073,012337 2904,141788 5832,142434 2888,032334 2859,152011 2844,856251 2830,631969 2816,47881 2974,462234 3004,206856 3019,227891 3034,32403 3049,49565 2929,242534 5841,086666 2922,030266 2892,809963 2878,345914 2863,954184 2849,634413 2945,003166 2974,453198 2989,325464 3004,272091 3019,293451 2938,186766 18 #DIV/0! 3,26 #DIV/0! #DIV/0! 2,47 #DIV/0! #DIV/0! 1,45 #DIV/0! 5841,519955 2927,586655 2898,310788 2883,819235 2869,400138 2855,053138 2939,666655 2969,063322 2983,908638 2998,828181 3013,822322 2938,620055 #DIV/0! 1,27 #DIV/0! LU0157931121 A2020 Dexia - Bonds World C 104,38 105,1692 97,9019 184 6 10 0 0 2 3 105,4387 98,9759 104 3 1 4 15 4 1 105,1323 102,0426 104 3 3 - 15 4 1 104,7236 104,3431 162 5 10 - 0 10 3 0 0 LU0157931550 0 0 0 205,992237 100,823037 99,81480663 99,3157326 98,81915393 98,32505816 108,090337 109,1712404 109,7170966 110,2656821 110,8170105 101,612237 206,892382 101,453682 100,4391452 99,93694945 99,43726471 98,94007838 107,916482 108,9956468 109,5406251 110,0883282 110,6387698 102,512382 208,741783 103,609483 102,5733882 102,0605212 101,5502186 101,0424675 106,699183 107,7661748 108,3050057 108,8465307 109,3907634 104,361783 12 #DIV/0! 3,55 #DIV/0! 3,333333333 3,39 73,08 1,111111111 2,22 47,37 210,009289 105,285689 104,2328321 103,7116679 103,1931096 102,6771441 105,666189 106,7228509 107,2564651 107,7927475 108,3317112 105,629289 #DIV/0! 1,23 #DIV/0! LU0157931550 A2021 Dexia - Eqs L Australia C AUD 730,15 796,0668 547,03 76 2 6 0 0 4 2 799,0511 711,1395 185 6 10 0 0 1 3 773,8087 706,9567 210 7 10 - 0 8 3 738,3033 722,5166 48 1 6 - 0 2 2 0 0 LU0078775011 0 0 0 1389,075356 593,008556 587,0784704 584,1430781 581,2223627 578,3162509 842,045356 850,4658096 854,7181386 858,9917293 863,2866879 658,925356 1501,028202 701,977102 694,957331 691,4825443 688,0251316 684,5850059 789,888702 797,787589 801,776527 805,7854096 809,8143366 770,878202 1481,313318 707,504618 700,4295718 696,927424 693,4427868 689,9755729 774,356618 782,1001842 786,0106851 789,9407385 793,8904422 751,163318 15 #DIV/0! 15,32 #DIV/0! #DIV/0! 8,18 #DIV/0! #DIV/0! 6,05 #DIV/0! 1467,949833 729,646533 722,3500677 718,7383173 715,1446257 711,5689026 745,433233 752,8875653 756,6520032 760,4352632 764,2374395 737,799833 #DIV/0! 2,09 #DIV/0! LU0078775011 A2022 Dexia - Eqs L Australia Network N AUD 690,41 752,5941 518,8783 76 2 6 0 0 4 2 755,8944 672,3918 185 6 10 0 0 1 3 731,8436 668,4747 210 7 10 - 0 8 3 698,1212 683,1988 48 1 6 - 0 2 2 0 0 LU0133347731 0 0 0 1314,461208 561,867108 556,2484369 553,4671947 550,6998588 547,9463595 795,582908 803,5387371 807,5564308 811,5942129 815,652184 624,051208 1419,526454 663,632054 656,9957335 653,7107548 650,442201 647,18999 747,134654 754,6060005 758,3790305 762,1709257 765,9817803 729,116454 1400,787961 668,944361 662,2549174 658,9436428 655,6489246 652,37068 732,313261 739,6363936 743,3345756 747,0512485 750,7865047 710,377961 15 #DIV/0! 15,23 #DIV/0! #DIV/0! 8,22 #DIV/0! #DIV/0! 6,07 #DIV/0! 1388,0591 689,9379 683,038521 679,6233284 676,2252118 672,8440857 704,8603 711,908903 715,4684475 719,0457898 722,6410187 697,6491 #DIV/0! 2,09 #DIV/0! LU0133347731 A2023 Dexia - Eqs L Biotechnology Network N USD 111,79 112,9918 66,8306 77 2 1 3 18 4 1 114,872 98,2685 166 6 5 4 9 3 1 113,0275 106,9901 145 5 7 - 0 2 2 113,0501 108,9965 104 3 3 - 3 4 1 0 0 LU0133359157 0 0 0 195,380308 82,388508 81,56462292 81,15679981 80,75101581 80,34726073 128,549708 129,8352051 130,4843811 131,136803 131,792487 83,590308 217,703435 102,831435 101,8031207 101,294105 100,7876345 100,2836963 119,434935 120,6292844 121,2324308 121,8385929 122,4477859 105,913435 222,311092 109,283592 108,1907561 107,6498023 107,1115533 106,5759955 115,320992 116,4742019 117,0565729 117,6418558 118,2300651 110,521092 7 2,777777778 14,99 73,53 1,111111111 6,84 50,00 #DIV/0! 3,16 #DIV/0! 223,670522 110,620422 109,5142178 108,9666467 108,4218135 107,8797044 114,674022 115,8207622 116,399866 116,9818654 117,5667747 111,880522 5,555555556 2,58 57,63 LU0133359157 A2024 Dexia - Eqs L Emerg Mrkt N 467,74 504,9254 347,2892 77 2 1 3 18 4 1 492,2705 443,2968 158 5 10 0 0 9 3 489,9549 449,6233 183 6 10 - 0 2 3 468,7861 456,1339 77 2 2 - 4 4 1 0 0 LU0133352731 0 0 0 884,369582 379,444182 375,6497402 373,7714915 371,902634 370,0431209 537,080382 542,4511858 545,1634417 547,889259 550,6287053 416,629582 940,215891 447,945391 443,4659371 441,2486074 439,0423644 436,8471525 496,919091 501,8882819 504,3977233 506,9197119 509,4543105 472,475891 942,903194 452,948294 448,4188111 446,176717 443,9458334 441,7261043 493,279894 498,2126929 500,7037564 503,2072752 505,7233116 475,163194 12 2,777777778 14,82 73,53 #DIV/0! 6,24 #DIV/0! #DIV/0! 5,46 #DIV/0! 933,0822 464,2961 459,653139 457,3548733 455,0680989 452,7927584 476,9483 481,717783 484,1263719 486,5470038 488,9797388 465,3422 6,944444444 1,97 59,44 LU0133352731 A2025 Dexia - Eqs L Eur Fin Sec N 73,44 80,204 59,3063 50 1 6 0 0 4 2 80,7521 72,181 185 6 10 0 0 1 3 78,9475 72,1038 212 7 10 - 0 9 3 74,3837 73,0763 46 1 6 - 0 2 2 0 0 LU0133365477 0 0 0 142,676701 62,472701 61,84797399 61,53873412 61,23104045 60,92488525 83,370401 84,20410501 84,62512554 85,04825116 85,47349242 69,236701 151,669977 70,917877 70,20869823 69,85765474 69,50836647 69,16082463 79,488977 80,28386677 80,6852861 81,08871253 81,4941561 78,229977 150,409171 71,461671 70,74705429 70,39331902 70,04135242 69,69114566 78,305371 79,08842471 79,48386683 79,88128617 80,2806926 76,969171 15 #DIV/0! 13,52 #DIV/0! #DIV/0! 8,24 #DIV/0! #DIV/0! 6,62 #DIV/0! 148,003 73,6193 72,883107 72,51869147 72,15609801 71,79531752 74,9267 75,675967 76,05434684 76,43461857 76,81679166 74,563 #DIV/0! 2,02 #DIV/0! LU0133365477 A2026 Dexia - Eqs L Eur Ind&Trans N 143,89 147,8224 95,6497 247 9 3 1 27 3 1 144,9066 120,6566 104 3 1 4 15 4 1 143,89 143,89 162 5 10 - 0 10 3 143,89 143,89 23 0 6 - 0 2 2 0 0 LU0133366368 0 0 0 259,532607 111,710207 110,5931049 110,0401394 109,4899387 108,942489 163,882907 165,5217361 166,3493448 167,1810915 168,0169969 115,642607 274,333644 129,427044 128,1327736 127,4921097 126,8546491 126,2203759 153,677044 155,2138144 155,9898835 156,7698329 157,5536821 130,443644 289,2189 145,3289 143,875611 143,1562329 142,4404518 141,7282495 145,3289 146,782189 147,5160999 148,2536804 148,9949488 145,3289 8 0,617283951 13,89 38,17 3,333333333 6,80 73,08 #DIV/0! 1,00 #DIV/0! 289,2189 145,3289 143,875611 143,1562329 142,4404518 141,7282495 145,3289 146,782189 147,5160999 148,2536804 148,9949488 145,3289 #DIV/0! 1,00 #DIV/0! LU0133366368 A2027 Dexia - Eqs L Euro 50 Network N 421,19 456,3379 344,4503 50 1 6 0 0 4 2 462,7553 409,2927 184 6 10 0 0 2 3 448,8732 408,3522 211 7 10 - 0 8 3 425,8748 417,6652 75 2 6 - 0 2 2 0 0 LU0133355320 0 0 0 818,725394 362,387494 358,7636191 356,969801 355,184952 353,4090272 474,275094 479,0178449 481,4129342 483,8199988 486,2390988 397,535394 866,46946 403,71416 399,6770184 397,6786333 395,6902401 393,7117889 457,17676 461,7485276 464,0572702 466,3775566 468,7094444 445,27946 856,538318 407,665118 403,5884668 401,5705245 399,5626719 397,5648585 448,186118 452,6679792 454,9313191 457,2059757 459,4920055 435,348318 15 #DIV/0! 12,60 #DIV/0! #DIV/0! 8,54 #DIV/0! #DIV/0! 6,41 #DIV/0! 847,3691 421,4943 417,279357 415,1929602 413,1169954 411,0514104 429,7039 434,000939 436,1709437 438,3517984 440,5435574 426,1791 #DIV/0! 2,02 #DIV/0! LU0133355320 A2028 Dexia - Eqs L Europe Energy Network N 140,09 149,1537 111,4965 49 1 6 0 0 1 2 148,3016 133,2612 185 6 10 0 0 1 3 148,1576 137,4613 184 6 10 - 0 2 3 141,2315 139,2285 47 1 6 - 0 2 2 0 0 LU0133362292 0 0 0 268,495934 119,342234 118,1488117 117,5580676 116,9702773 116,3854259 156,999434 158,5694283 159,3622755 160,1590869 160,9598823 128,405934 282,507376 134,205776 132,8637182 132,1993996 131,5384027 130,8807106 149,246176 150,7386378 151,4923309 152,2497926 153,0110416 142,417376 285,224963 137,067363 135,6966894 135,0182059 134,3431149 133,6713993 147,763663 149,2412996 149,9875061 150,7374437 151,4911309 145,134963 15 #DIV/0! 12,07 #DIV/0! #DIV/0! 6,54 #DIV/0! #DIV/0! 5,48 #DIV/0! 281,7685 140,537 139,13163 138,4359719 137,743792 137,055073 142,54 143,9654 144,685227 145,4086531 146,1356964 141,6785 #DIV/0! 1,75 #DIV/0! LU0133362292 A2029 Dexia - Eqs L Europe Growth Network N 30,24 31,9156 23,1304 50 1 6 0 0 4 2 31,2727 27,9938 158 5 10 0 0 9 3 31,3079 29,6247 183 6 10 - 0 2 3 30,4112 29,9888 76 2 6 - 0 4 2 0 0 LU0133355916 0 0 0 57,14162 25,22602 24,9737598 24,848891 24,72464655 24,60102331 34,01122 34,3513322 34,52308886 34,69570431 34,86918283 26,90162 59,969355 28,696655 28,40968845 28,26764001 28,12630181 27,9856703 31,975555 32,29531055 32,4567871 32,61907104 32,78216639 29,729355 61,085642 29,777742 29,47996458 29,33256476 29,18590193 29,03997242 31,460942 31,77555142 31,93442918 32,09410132 32,25457183 30,845642 15 #DIV/0! 12,47 #DIV/0! #DIV/0! 5,74 #DIV/0! #DIV/0! 4,04 #DIV/0! 60,7288 30,3176 30,014424 29,86435188 29,71503012 29,56645497 30,74 31,0474 31,202637 31,35865019 31,51544344 30,4888 #DIV/0! 1,65 #DIV/0! LU0133355916 A2031 Dexia - Eqs L Europe Network N 595,12 627,8297 464,4888 76 2 6 0 0 4 2 624,0696 573,0602 185 6 10 0 0 1 3 623,5166 583,9224 211 7 10 - 0 8 3 599,4833 591,3834 75 2 6 - 0 2 2 0 0 LU0133351683 0 0 0 1130,583795 502,754095 497,7265541 495,2379213 492,7617317 490,297923 666,094995 672,755945 676,1197247 679,5003233 682,8978249 535,463795 1200,807366 576,737766 570,9703883 568,1155364 565,2749587 562,4485839 627,747166 634,0246377 637,1947608 640,3807347 643,5826383 605,687366 1207,71453 584,19793 578,3559507 575,4641709 572,5868501 569,7239158 623,79213 630,0300513 633,1802016 636,3461026 639,5278331 612,59453 15 #DIV/0! 11,93 #DIV/0! #DIV/0! 5,48 #DIV/0! #DIV/0! 4,82 #DIV/0! 1196,611089 597,127789 591,1565111 588,2007286 585,2597249 582,3334263 605,227689 611,2799659 614,3363657 617,4080475 620,4950878 601,491089 #DIV/0! 1,70 #DIV/0! LU0133351683 A2032 Dexia - Eqs L Europe Telecom & Technology C 58,09 64,2382 36,5769 247 9 3 1 27 3 1 60,6144 52,2783 95 3 2 3 15 4 1 58,09 58,09 185 6 10 - 0 1 3 58,09 58,09 23 0 6 - 0 2 2 0 0 LU0133364405 0 0 0 106,466417 42,228217 41,80593483 41,59690516 41,38892063 41,18197603 69,889517 70,58841217 70,94135423 71,296061 71,65254131 48,376417 114,558409 53,944009 53,40456891 53,13754607 52,87185834 52,60749904 62,280109 62,90291009 63,21742464 63,53351176 63,85117932 56,468409 116,7609 58,6709 58,084191 57,79377005 57,50480119 57,21727719 58,6709 59,257609 59,55389705 59,85166653 60,15092486 58,6709 8 0,617283951 20,31 38,17 1,666666667 7,21 59,38 #DIV/0! 1,00 #DIV/0! 116,7609 58,6709 58,084191 57,79377005 57,50480119 57,21727719 58,6709 59,257609 59,55389705 59,85166653 60,15092486 58,6709 #DIV/0! 1,00 #DIV/0! LU0133364405 A2033 Dexia - Eqs L Europe Value Network N 76,27 81,625 59,9118 77 2 1 3 18 4 1 82,1674 74,3064 185 6 10 0 0 1 3 80,9068 74,2704 211 7 10 - 0 8 3 76,8683 75,9451 75 2 6 - 0 2 2 0 0 LU0133357292 0 0 0 145,930556 64,305556 63,66250044 63,34418794 63,027467 62,71232966 86,018756 86,87894356 87,31333828 87,74990497 88,18865449 69,660556 155,938346 73,770946 73,03323654 72,66807036 72,30473001 71,94320636 81,631946 82,44826546 82,86050679 83,27480932 83,69118337 79,668346 155,069624 74,162824 73,42119576 73,05408978 72,68881933 72,32537524 80,799224 81,60721624 82,01525232 82,42532858 82,83745523 78,799624 12 2,777777778 12,78 73,53 #DIV/0! 7,03 #DIV/0! #DIV/0! 5,94 #DIV/0! 153,485878 76,617578 75,85140222 75,47214521 75,09478448 74,71931056 77,540778 78,31618578 78,70776671 79,10130554 79,49681207 77,215878 #DIV/0! 1,67 #DIV/0! LU0133357292 A2034 Dexia - Eqs L France Network N 313,03 336,1534 242,0885 76 2 6 0 0 4 2 338,2922 303,7943 184 6 10 0 0 2 3 330,993 302,6665 211 7 10 - 0 8 3 315,7064 308,8802 49 1 6 - 0 1 2 0 0 LU0133344126 0 0 0 597,152173 260,998773 258,3887853 257,0968413 255,8113571 254,5323004 355,063673 358,6143097 360,4073813 362,2094182 364,0204653 284,122173 639,928055 301,635855 298,6194965 297,126399 295,640767 294,1625631 336,133755 339,4950926 341,192568 342,8985309 344,6130235 326,898055 634,281965 303,288965 300,2560754 298,754795 297,261021 295,7747159 331,615465 334,9316197 336,6062777 338,2893091 339,9807557 321,251965 15 #DIV/0! 13,43 #DIV/0! #DIV/0! 7,38 #DIV/0! #DIV/0! 5,94 #DIV/0! 628,203122 312,496722 309,3717548 307,824896 306,2857715 304,7543427 319,322922 322,5161512 324,128732 325,7493756 327,3781225 315,173122 #DIV/0! 2,01 #DIV/0! LU0133344126 A2035 Dexia - Eqs L Germany Network N 243,96 264,5758 193,4314 76 2 6 0 0 4 2 266,5029 237,98 185 6 10 0 0 1 3 258,8855 237,7874 211 7 10 - 0 8 3 245,9138 242,5463 75 2 6 - 0 2 2 0 0 LU0133343235 0 0 0 470,318024 205,742224 203,6848018 202,6663778 201,6530459 200,6447806 276,886624 279,6554902 281,0537677 282,4590365 283,8713317 226,358024 501,456743 234,953843 232,6043046 231,441283 230,2840766 229,1326562 263,476743 266,1115104 267,442068 268,7792783 270,1231747 257,496743 496,224043 237,338543 234,9651576 233,7903318 232,6213801 231,4582732 258,436643 261,0210094 262,3261145 263,637745 264,9559338 252,264043 15 #DIV/0! 13,50 #DIV/0! #DIV/0! 8,00 #DIV/0! #DIV/0! 5,93 #DIV/0! 490,721467 244,807667 242,3595903 241,1477924 239,9420534 238,7423431 248,175167 250,6569187 251,9102033 253,1697543 254,4356031 246,761467 #DIV/0! 1,73 #DIV/0! LU0133343235 A2037 Dexia - Eqs L Japan Network N JPY 12090 13137,9688 10497,9785 52 1 1 2 24 4 1 12950,1885 11226,9316 194 7 7 0 0 1 2 12764,04 11822,2256 184 6 10 - 0 2 3 12177,4609 12079,873 74 2 6 - 0 2 2 0 0 LU0133346410 0 0 0 23936,38469 10798,41589 10690,43173 10636,97957 10583,79468 10530,8757 13438,40619 13572,79025 13640,6542 13708,85748 13777,40176 11846,38469 24298,97047 11348,78197 11235,29415 11179,11768 11123,22209 11067,60598 13072,03887 13202,75926 13268,77305 13335,11692 13401,7925 12208,97047 24573,09795 11809,05795 11690,96737 11632,51254 11574,34997 11516,47822 12750,87235 12878,38108 12942,77298 13007,48685 13072,52428 12483,09795 10 2,083333333 11,15 67,57 #DIV/0! 8,12 #DIV/0! #DIV/0! 5,47 #DIV/0! 24352,71371 12175,25281 12053,50028 11993,23278 11933,26662 11873,60029 12272,84071 12395,56912 12457,54697 12519,8347 12582,43387 12262,71371 #DIV/0! 1,51 #DIV/0! LU0133346410 A2038 Dexia - Eqs L Nasdaq Network N USD 21,67 22,8385 13,5384 51 1 1 2 24 4 1 22,3031 18,0629 131 4 3 4 9 5 1 21,67 21,67 187 6 10 - 0 9 3 21,67 21,67 23 0 6 - 0 2 2 0 0 LU0133356641 0 0 0 38,891423 16,052923 15,89239377 15,8129318 15,73386714 15,65519781 25,353023 25,60655323 25,734586 25,86325893 25,99257522 17,221423 41,56412 19,26102 19,0684098 18,97306775 18,87820241 18,7838114 23,50122 23,7362322 23,85491336 23,97418793 24,09405887 19,89412 43,5567 21,8867 21,667833 21,55949384 21,45169637 21,34443788 21,8867 22,105567 22,21609484 22,32717531 22,43881119 21,8867 8 2,083333333 17,00 67,57 1,851851852 8,45 61,69 #DIV/0! 1,00 #DIV/0! 43,5567 21,8867 21,667833 21,55949384 21,45169637 21,34443788 21,8867 22,105567 22,21609484 22,32717531 22,43881119 21,8867 #DIV/0! 1,00 #DIV/0! LU0133356641 A2039 Dexia - Eqs L Netherlands Network N 201,38 212,5755 141,5658 50 1 6 0 0 4 2 208,1725 186,5618 149 5 10 0 0 2 3 207,9176 195,3332 183 6 10 - 0 2 3 202,4068 200,0466 76 2 6 - 0 4 2 0 0 LU0133344985 0 0 0 372,199271 159,623771 158,0275333 157,2373956 156,4512086 155,6689526 230,633471 232,9398057 234,1045047 235,2750273 236,4514024 170,819271 399,396581 191,224081 189,3118402 188,365281 187,4234546 186,4863373 212,834781 214,9631288 216,0379445 217,1181342 218,2037248 198,016581 405,102636 197,185036 195,2131856 194,2371197 193,2659341 192,2996044 209,769436 211,8671304 212,926466 213,9910983 215,0610538 203,722636 15 #DIV/0! 14,53 #DIV/0! #DIV/0! 5,69 #DIV/0! #DIV/0! 4,17 #DIV/0! 404,568378 202,161578 200,1399622 199,1392624 198,1435661 197,1528483 204,521778 206,5669958 207,5998308 208,6378299 209,6810191 203,188378 #DIV/0! 1,56 #DIV/0! LU0133344985 A2040 Dexia - Eqs L Spain Network N 80,23 89,4484 66,8807 75 2 6 0 0 2 2 91,2469 78,2785 185 6 10 0 0 1 3 88,8333 78,3282 212 7 10 - 0 9 3 82,308 79,8187 37 1 10 - 0 7 3 0 0 LU0133351253 0 0 0 158,494597 69,046197 68,35573503 68,01395635 67,67388657 67,33551714 91,613897 92,53003597 92,99268615 93,45764958 93,92493783 78,264597 167,336118 76,089218 75,32832582 74,95168419 74,57692577 74,20404114 89,057618 89,94819418 90,39793515 90,84992483 91,30417445 87,106118 165,752305 76,919005 76,14981495 75,76906588 75,39022055 75,01326944 87,424105 88,29834605 88,73983778 89,18353697 89,62945465 85,522305 15 #DIV/0! 14,19 #DIV/0! #DIV/0! 11,00 #DIV/0! #DIV/0! 8,97 #DIV/0! 162,378989 80,070989 79,27027911 78,87392771 78,47955808 78,08716029 82,560289 83,38589189 83,80282135 84,22183546 84,64294463 82,148989 #DIV/0! 2,90 #DIV/0! LU0133351253 A2042 Dexia - Eqs L Switzerland Network N CHF 504,18 518,8904 401,513 77 2 1 3 18 4 1 513,8793 486,7598 157 5 10 0 0 2 3 514,5649 494,2657 199 7 7 - 0 2 2 506,0356 499,4044 77 2 2 - 4 4 1 0 0 LU0133350016 0 0 0 954,470878 435,580478 431,2246732 429,0685499 426,9232071 424,7885911 552,957878 558,4874568 561,2798941 564,0862935 566,906725 450,290878 1008,228797 494,349497 489,406002 486,958972 484,5241772 482,1015563 521,468997 526,683687 529,3171054 531,9636909 534,6235094 504,048797 1013,717102 499,152202 494,16068 491,6898766 489,2314272 486,7852701 519,451402 524,645916 527,2691456 529,9054913 532,5550188 509,537102 11 2,777777778 9,67 73,53 #DIV/0! 3,43 #DIV/0! #DIV/0! 3,03 #DIV/0! 1011,4454 505,4098 500,355702 497,8539235 495,3646539 492,8878306 512,041 517,16141 519,7472171 522,3459531 524,9576829 507,2654 6,944444444 1,56 59,44 LU0133350016 A2043 Dexia - Eqs L United Kingdom Network N GBP 220,46 236,1383 166,9433 76 2 6 0 0 4 2 234,535 215,0277 158 5 10 0 0 9 3 232,2787 214,8491 211 7 10 - 0 8 3 221,5593 219,714 76 2 6 - 0 4 2 0 0 LU0133344639 0 0 0 417,772872 181,634572 179,8182263 178,9191351 178,0245395 177,1344168 250,829572 253,3378677 254,6045571 255,8775798 257,1569677 197,312872 448,915209 214,380209 212,2364069 211,1752249 210,1193488 209,068752 233,887509 236,2263841 237,407516 238,5945536 239,7875264 228,455209 447,283826 215,005126 212,8550747 211,7907994 210,7318454 209,6781861 232,434726 234,7590733 235,9328686 237,112533 238,2980956 226,823826 15 #DIV/0! 13,78 #DIV/0! #DIV/0! 6,09 #DIV/0! #DIV/0! 5,43 #DIV/0! 443,361311 221,802011 219,5839909 218,4860709 217,3936406 216,3066724 223,647311 225,8837841 227,013203 228,148269 229,2890104 222,901311 #DIV/0! 1,45 #DIV/0! LU0133344639 A2044 Dexia - Eqs L USA N USD 516,62 552,1534 406,6244 77 2 1 3 18 4 1 546,4303 504,6214 158 5 10 0 0 9 3 544,792 504,6054 209 7 7 - 0 2 2 520,6906 511,3827 49 1 6 - 0 1 2 0 0 LU0133345529 0 0 0 988,516526 436,363126 431,9994947 429,8394973 427,6902998 425,5518483 581,892126 587,7110473 590,6496025 593,6028505 596,5708648 471,896526 1050,340039 503,909739 498,8706416 496,3762884 493,894407 491,4249349 545,718639 551,1758254 553,9317045 556,701363 559,4848699 533,720039 1049,231658 504,439658 499,3952614 496,8982851 494,4137937 491,9417247 544,626258 550,0725206 552,8228832 555,5869976 558,3649326 532,611658 11 2,777777778 12,63 73,53 #DIV/0! 5,63 #DIV/0! #DIV/0! 5,42 #DIV/0! 1037,624511 516,933911 511,7645719 509,205749 506,6597203 504,1264217 526,241811 531,5042291 534,1617503 536,832559 539,5167218 521,004511 #DIV/0! 1,86 #DIV/0! LU0133345529 A2045 Dexia - Eqs L World Network N USD 35,2 37,9246 27,7756 76 2 6 0 0 4 2 37,8977 34,3483 185 6 10 0 0 1 3 37,4996 34,3198 210 7 10 - 0 8 3 35,4943 34,8457 48 1 6 - 0 2 2 0 0 LU0133356997 0 0 0 67,603134 29,678534 29,38174866 29,23483992 29,08866572 28,94322239 39,827534 40,22580934 40,42693839 40,62907308 40,83221844 32,403134 71,98882 34,09112 33,7502088 33,58145776 33,41355047 33,24648271 37,64052 38,0169252 38,20700983 38,39804488 38,5900351 36,78882 71,702998 34,203398 33,86136402 33,6920572 33,52359691 33,35597893 37,383198 37,75702998 37,94581513 38,13554421 38,32622193 36,502998 15 #DIV/0! 13,15 #DIV/0! #DIV/0! 6,93 #DIV/0! #DIV/0! 6,20 #DIV/0! 70,7118 35,2175 34,865325 34,69099838 34,51754338 34,34495567 35,8661 36,224761 36,40588481 36,58791423 36,7708538 35,5118 #DIV/0! 1,89 #DIV/0! LU0133356997 A2046 Dexia - Eqs L World Welfare Network N 139,54 146,3903 109,2212 77 2 1 3 18 4 1 143,7194 131,2658 157 5 10 0 0 2 3 144,0154 137,5197 209 7 7 - 0 2 2 140,5137 138,6196 48 1 6 - 0 2 2 0 0 LU0133360320 0 0 0 264,751505 118,361205 117,177593 116,591705 116,0087465 115,4287027 155,530305 157,0856081 157,8710361 158,6603913 159,4536932 125,211505 277,731884 134,012484 132,6723592 132,0089974 131,3489524 130,6922076 146,466084 147,9307448 148,6703986 149,4137506 150,1608193 138,191884 282,120317 138,104917 136,7238678 136,0402485 135,3600472 134,683247 144,600617 146,0466232 146,7768563 147,5107406 148,2482943 142,580317 11 2,777777778 11,46 73,53 #DIV/0! 4,96 #DIV/0! #DIV/0! 3,63 #DIV/0! 280,511111 139,997411 138,5974369 137,9044497 137,2149275 136,5288528 141,891511 143,3104261 144,0269782 144,7471131 145,4708487 140,971111 #DIV/0! 1,69 #DIV/0! LU0133360320 A2047 Dexia - Quant Equities Europe C 1459,38 1551,8668 1137,7992 77 2 1 3 18 4 1 1535,3739 1412,3235 158 5 10 0 0 9 3 1532,3829 1430,4399 211 7 10 - 0 8 3 1470,5692 1451,3842 75 2 6 - 0 2 2 0 0 LU0149700378 0 0 0 2779,86082 1227,99402 1215,71408 1209,635509 1203,587332 1197,569395 1642,06162 1658,482236 1666,774647 1675,108521 1683,484063 1320,48082 2952,741858 1417,367958 1403,194278 1396,178307 1389,197415 1382,251428 1540,418358 1555,822542 1563,601654 1571,419663 1579,276761 1493,361858 2962,875876 1430,492976 1416,188046 1409,107106 1402,06157 1395,051263 1532,435976 1547,760336 1555,499137 1563,276633 1571,093016 1503,495876 12 2,777777778 12,52 73,53 #DIV/0! 5,55 #DIV/0! #DIV/0! 5,01 #DIV/0! 2935,493378 1464,924178 1450,274936 1443,023562 1435,808444 1428,629402 1484,109178 1498,95027 1506,445021 1513,977246 1521,547132 1476,113378 #DIV/0! 1,69 #DIV/0! LU0149700378 A2048 Dexia - Quant Equities Europe Network N 1415,0699 1504,3333 1106,334 50 1 6 0 0 4 2 1489,156 1370,2915 158 5 10 0 0 9 3 1486,0848 1387,0106 211 7 10 - 0 8 3 1425,9222 1407,3444 75 2 6 - 0 2 2 0 0 LU0163123804 0 0 0 2697,243924 1192,910624 1180,981518 1175,07661 1169,201227 1163,355221 1590,909924 1606,819023 1614,853118 1622,927384 1631,042021 1282,174024 2863,926658 1374,770658 1361,022951 1354,217837 1347,446747 1340,709514 1493,635158 1508,57151 1516,114367 1523,694939 1531,313414 1448,856758 2873,070751 1386,985951 1373,116091 1366,250511 1359,419258 1352,622162 1486,060151 1500,920753 1508,425356 1515,967483 1523,54732 1458,000851 15 #DIV/0! 12,43 #DIV/0! #DIV/0! 5,55 #DIV/0! #DIV/0! 5,02 #DIV/0! 2846,385455 1420,463255 1406,258622 1399,227329 1392,231193 1385,270037 1439,041055 1453,431466 1460,698623 1468,002116 1475,342127 1431,315555 #DIV/0! 1,69 #DIV/0! LU0163123804 A2184 Dws - Alpha Strategy NC 114,31 115,1637 111,1681 105 3 1 4 15 5 1 114,5539 113,2469 122 4 2 4 12 2 1 114,5408 114,1929 95 3 2 - 15 4 1 114,3163 114,2371 54 1 1 - 5 5 1 0 0 LU0195140057 0 0 0 228,230006 113,066306 111,9356429 111,3759647 110,8190849 110,2649895 117,061906 118,2325251 118,8236877 119,4178061 120,0148952 113,920006 229,214236 114,660336 113,5137326 112,946164 112,3814332 111,819526 115,967336 117,1270094 117,7126444 118,3012076 118,8927137 114,904236 229,839279 115,298479 114,1454942 113,5747667 113,0068929 112,4418584 115,646379 116,8028428 117,386857 117,9737913 118,5636602 115,529279 6 3,333333333 2,41 76,92 2,083333333 1,45 64,19 1,666666667 1,17 56,25 229,718478 115,402178 114,2481562 113,6769154 113,1085309 112,5429882 115,481378 116,6361918 117,2193727 117,8054696 118,394497 115,408478 10,41666667 1,02 62,04 LU0195140057 A2188 Dws - Asian SmallMid Cap NC 114,31 126,1915 87,3205 76 2 6 0 0 4 2 122,5706 105,9689 158 5 10 0 0 9 3 122,5609 109,2455 185 6 10 - 0 1 3 114,5325 111,7609 81 2 2 - 4 5 1 0 0 LU0236154448 0 0 0 219,64074 93,44924 92,5147476 92,05217386 91,59191299 91,13395343 132,32024 133,6434424 134,3116596 134,9832179 135,658134 105,33074 229,709165 107,138565 106,0671794 105,5368435 105,0091592 104,4841134 123,740265 124,9776677 125,602556 126,2305688 126,8617216 115,399165 231,897988 109,337088 108,2437171 107,7024985 107,163986 106,6281661 122,652488 123,8790129 124,4984079 125,1209 125,7465045 117,587988 15 #DIV/0! 15,76 #DIV/0! #DIV/0! 8,25 #DIV/0! #DIV/0! 7,30 #DIV/0! 228,204278 113,671778 112,5350602 111,9723849 111,412523 110,8554604 116,443378 117,6078118 118,1958508 118,7868301 119,3807642 113,894278 6,944444444 1,87 59,44 LU0236154448 A2190 Dws - Brazil 139,83 155,867 96,5963 76 2 6 0 0 4 2 150,9076 132,3196 158 5 10 0 0 9 3 147,7785 131,2125 209 7 7 - 0 2 2 140,8169 132,5298 50 1 6 - 0 4 2 0 0 LU0239322612 0 0 0 262,836511 106,969511 105,8998159 105,3703168 104,8434652 104,3192479 166,240211 167,9026131 168,7421262 169,5858368 170,433766 123,006511 283,448324 132,540724 131,2153168 130,5592402 129,906444 129,2569118 151,128724 152,6400112 153,4032113 154,1702274 154,9410785 143,618324 280,61007 132,83157 131,5032543 130,845738 130,1915093 129,5405518 149,39757 150,8915457 151,6460034 152,4042334 153,1662546 140,78007 14 #DIV/0! 18,89 #DIV/0! #DIV/0! 8,08 #DIV/0! #DIV/0! 6,84 #DIV/0! 276,828389 136,011489 134,6513741 133,9781172 133,3082267 132,6416855 144,298589 145,7415749 146,4702828 147,2026342 147,9386473 136,998389 #DIV/0! 3,20 #DIV/0! LU0239322612 A2192 Dws - BRIC Plus LC 191,08 211,0934 138,3375 76 2 6 0 0 4 2 204,4591 183,0196 158 5 10 0 0 9 3 204,3016 184,7141 184 6 10 - 0 2 3 191,9896 188,5771 77 2 2 - 4 4 1 0 0 LU0210301635 0 0 0 362,142303 151,048903 149,538414 148,7907219 148,0467683 147,3065344 223,804803 226,042851 227,1730653 228,3089306 229,4504753 171,062303 387,634329 183,175229 181,3434767 180,4367593 179,5345755 178,6369027 204,614729 206,6608763 207,6941807 208,7326516 209,7763148 196,554329 388,664119 184,362519 182,5188938 181,6062993 180,6982678 179,7947765 203,950019 205,9895192 207,0194668 208,0545641 209,0948369 197,584119 15 #DIV/0! 17,13 #DIV/0! #DIV/0! 7,08 #DIV/0! #DIV/0! 6,74 #DIV/0! 383,003289 191,013689 189,1035521 188,1580343 187,2172442 186,281158 194,426189 196,3704509 197,3523031 198,3390647 199,33076 191,923289 6,944444444 1,75 59,44 LU0210301635 A2193 Dws - BRIC Plus NC 184,2 203,4458 134,0823 49 1 6 0 0 1 2 197,2061 176,6574 158 5 10 0 0 9 3 197,0068 178,0741 184 6 10 - 0 2 3 185,0685 181,7982 77 2 2 - 4 4 1 0 0 LU0210302286 0 0 0 349,557827 146,112027 144,6509067 143,9276522 143,2080139 142,4919739 215,475527 217,6302823 218,7184337 219,8120258 220,911086 165,357827 373,902545 176,696445 174,9294806 174,0548331 173,184559 172,3186362 197,245145 199,2175965 200,2136844 201,2147529 202,2208266 189,702545 374,718203 177,711403 175,934289 175,0546175 174,1793444 173,3084477 196,644103 198,610544 199,6035968 200,6016147 201,6046228 190,518203 15 #DIV/0! 16,98 #DIV/0! #DIV/0! 7,08 #DIV/0! #DIV/0! 6,76 #DIV/0! 369,214689 184,146189 182,3047271 181,3932035 180,4862375 179,5838063 187,416489 189,2906539 190,2371072 191,1882927 192,1442342 185,014689 6,944444444 1,75 59,44 LU0210302286 A2194 Dws - China 199,58 218,553 177,0404 77 2 1 3 18 4 1 221,7628 189,7817 211 7 10 0 0 8 3 210,3304 190,1225 210 7 10 - 0 8 3 199,8895 195,9771 77 2 2 - 4 4 1 0 0 LU0146865505 0 0 0 398,766178 180,213178 178,4110462 177,518991 176,631396 175,7482391 221,725778 223,9430358 225,062751 226,1880647 227,319005 199,186178 409,453415 187,690615 185,8137089 184,8846403 183,9602171 183,040416 219,671715 221,8684322 222,9777743 224,0926632 225,2131265 209,873415 402,022043 191,691643 189,7747266 188,8258529 187,8817237 186,9423151 211,899543 214,0185384 215,0886311 216,1640743 217,2448946 202,442043 12 2,777777778 11,10 73,53 #DIV/0! 10,07 #DIV/0! #DIV/0! 6,17 #DIV/0! 398,949222 199,059722 197,0691248 196,0837792 195,1033603 194,1278435 202,972122 205,0018432 206,0268524 207,0569867 208,0922716 199,369222 6,944444444 1,70 59,44 LU0146865505 A2197 Dws - Commodity Plus LC 86,26 93,2063 77,9342 221 8 7 0 0 2 2 94,4374 85,6242 68 2 6 0 0 1 2 90,2773 85,1106 212 7 10 - 0 9 3 87,0803 85,7997 19 0 6 - 0 7 2 0 0 LU0210303920 0 0 0 172,458335 79,252035 78,45951465 78,06721708 77,67688099 77,28849659 94,524135 95,46937635 95,94672323 96,42645685 96,90858913 86,198335 178,435472 83,998072 83,15809128 82,74230082 82,32858932 81,91694637 92,811272 93,73938472 94,20808164 94,67912205 95,15251766 92,175472 175,304093 85,026793 84,17652507 83,75564244 83,33686423 82,92017991 90,193493 91,09542793 91,55090507 92,00865959 92,46870289 89,044093 13 #DIV/0! 9,58 #DIV/0! #DIV/0! 7,59 #DIV/0! #DIV/0! 4,56 #DIV/0! 173,6238 86,5435 85,678065 85,24967468 84,8234263 84,39930917 87,8241 88,702341 89,14585271 89,59158197 90,03953988 87,3638 #DIV/0! 1,81 #DIV/0! LU0210303920 A2198 Dws - Commodity Plus NC 84,02 90,7874 76,1123 248 9 7 0 0 2 2 92,0266 83,4601 68 2 6 0 0 1 2 87,9394 82,8889 212 7 10 - 0 9 3 84,807 83,573 19 0 6 - 0 7 2 0 0 LU0210304068 0 0 0 168,116199 77,328799 76,55551101 76,17273345 75,79186979 75,41291044 92,003899 92,92393799 93,38855768 93,85550047 94,32477797 84,096199 173,869489 81,842889 81,02446011 80,61933781 80,21624112 79,81515991 90,409389 91,31348289 91,7700503 92,22890056 92,69004506 89,849489 170,748361 82,808961 81,98087139 81,57096703 81,1631122 80,75729664 87,859461 88,73805561 89,18174589 89,62765462 90,07579289 86,728361 13 #DIV/0! 9,50 #DIV/0! #DIV/0! 7,60 #DIV/0! #DIV/0! 4,57 #DIV/0! 169,108 84,301 83,45799 83,04070005 82,62549655 82,21236907 85,535 86,39035 86,82230175 87,25641326 87,69269533 85,088 #DIV/0! 1,80 #DIV/0! LU0210304068 A2200 Dws - Convertibles NC 119,9 123,728 102,2935 77 2 1 3 18 4 1 122,1517 113,9647 158 5 10 0 0 9 3 122,104 118,7278 183 6 10 - 0 2 3 120,077 119,0497 50 1 6 - 0 4 2 0 0 LU0179220255 0 0 0 231,767405 108,039405 106,959011 106,4242159 105,8920948 105,3626343 129,473905 130,7686441 131,4224873 132,0795997 132,7399977 111,867405 238,530988 116,379288 115,2154951 114,6394176 114,0662206 113,4958895 124,566288 125,8119509 126,4410106 127,0732157 127,7085818 118,630988 241,690306 119,586306 118,3904429 117,7984907 117,2094983 116,6234508 122,962506 124,1921311 124,8130917 125,4371572 126,064343 121,790306 12 2,777777778 7,98 73,53 #DIV/0! 3,89 #DIV/0! #DIV/0! 2,55 #DIV/0! 240,547889 120,470889 119,2661801 118,6698492 118,0765 117,4861175 121,498189 122,7131709 123,3267367 123,9433704 124,5630873 120,647889 #DIV/0! 1,33 #DIV/0! LU0179220255 A2209 Dws - Energy NC 93,54 100,5661 73,2553 53 1 1 2 24 5 1 94,1814 86,8783 165 6 5 4 9 3 1 93,54 93,54 212 7 10 - 0 9 3 93,54 93,54 23 0 6 - 0 2 2 0 0 LU0145651245 0 0 0 179,132138 78,566038 77,78037762 77,39147573 77,00451835 76,61949576 105,876838 106,9356064 107,4702844 108,0076358 108,547674 85,592138 183,981799 89,800399 88,90239501 88,45788303 88,01559362 87,57551565 97,103499 98,07453399 98,56490666 99,05773119 99,55301985 90,441799 188,0154 94,4754 93,530646 93,06299277 92,59767781 92,13468942 94,4754 95,420154 95,89725477 96,37674104 96,85862475 94,4754 8 2,083333333 13,19 67,57 1,111111111 3,81 50,00 #DIV/0! 1,00 #DIV/0! 188,0154 94,4754 93,530646 93,06299277 92,59767781 92,13468942 94,4754 95,420154 95,89725477 96,37674104 96,85862475 94,4754 #DIV/0! 1,00 #DIV/0! LU0145651245 A2213 Dws - Euro Bonds (Short) NC 123,77 124,2398 121,5091 122 4 2 4 12 2 1 124,1596 123,5249 159 5 10 0 0 9 3 124,1864 123,6642 185 6 10 - 0 1 3 123,8076 123,7657 247 9 1 - 5 3 1 0 0 LU0145656715 0 0 0 247,577663 123,337863 122,1044844 121,4939619 120,8864921 120,2820597 126,068563 127,3292486 127,9658949 128,6057243 129,248753 123,807663 248,874515 124,714915 123,4677659 122,850427 122,2361749 121,624994 125,349615 126,6031112 127,2361267 127,8723073 128,5116689 125,104515 248,985802 124,799402 123,551408 122,9336509 122,3189827 121,7073878 125,321602 126,574818 127,2076921 127,8437306 128,4829492 125,215802 12 2,083333333 1,86 67,57 #DIV/0! 1,28 #DIV/0! #DIV/0! 1,25 #DIV/0! 248,800011 124,992411 123,7424869 123,1237745 122,5081556 121,8956148 125,034311 126,2846541 126,9160774 127,5506578 128,1884111 125,030011 9,259259259 1,02 61,37 LU0145656715 A2217 Dws - Euro Corp Bonds NC 109,27 112,9252 88,7348 52 1 1 2 24 4 1 109,27 107,8184 131 4 3 4 9 5 1 109,27 109,27 162 5 10 - 0 10 3 109,27 109,27 23 0 6 - 0 2 2 0 0 LU0145655402 0 0 0 208,3231 95,3979 94,443921 93,9717014 93,50184289 93,03433367 119,5883 120,784183 121,3881039 121,9950444 122,6050197 99,0531 218,660128 109,390128 108,2962267 107,7547456 107,2159719 106,679892 110,841728 111,9501453 112,509896 113,0724455 113,6378077 109,390128 219,6327 110,3627 109,259073 108,7127776 108,1692137 107,6283677 110,3627 111,466327 112,0236586 112,5837769 113,1466958 110,3627 8 2,083333333 9,44 67,57 1,851851852 1,44 61,69 #DIV/0! 1,00 #DIV/0! 219,6327 110,3627 109,259073 108,7127776 108,1692137 107,6283677 110,3627 111,466327 112,0236586 112,5837769 113,1466958 110,3627 #DIV/0! 1,00 #DIV/0! LU0145655402 A2219 Dws - EURO Emerging Markets Bonds NC 104,49 105,5974 91,663 77 2 1 3 18 4 1 105,5184 101,5738 158 5 10 0 0 9 3 105,0219 104,3501 149 5 10 - 0 2 3 104,5426 104,3974 248 9 7 - 0 2 2 0 0 LU0179221147 0 0 0 202,172768 96,575368 95,60961432 95,13156625 94,65590842 94,18262888 110,509768 111,6148657 112,17294 112,7338047 113,2974737 97,682768 208,760074 103,241674 102,2092573 101,698211 101,1897199 100,6837713 107,186274 108,2581367 108,7994274 109,3434246 109,8901417 104,270074 210,28754 105,26564 104,2129836 103,6919187 103,1734591 102,6575918 105,93744 106,9968144 107,5317985 108,0694575 108,6098048 105,79754 12 2,777777778 5,76 73,53 #DIV/0! 2,58 #DIV/0! #DIV/0! 1,39 #DIV/0! 209,9981 105,4555 104,400945 103,8789403 103,3595456 102,8427478 105,6007 106,656707 107,1899905 107,7259405 108,2645702 105,5081 #DIV/0! 1,06 #DIV/0! LU0179221147 A2220 Dws - Euro Reserve NC 99,42 99,7134 99,3925 257 9 7 0 0 2 2 99,4719 99,4108 266 9 10 0 0 9 3 99,42 99,42 23 0 6 - 0 2 2 99,42 99,42 23 0 6 - 0 2 2 0 0 LU0145659149 0 0 0 200,012353 100,298953 99,29596347 98,79948365 98,30548623 97,8139588 100,619853 101,6260515 102,1341818 102,6448527 103,158077 100,592353 199,862809 100,390909 99,38699991 98,89006491 98,39561459 97,90363651 100,452009 101,4565291 101,9638117 102,4736308 102,9859989 100,442809 199,8342 100,4142 99,410058 98,91300771 98,41844267 97,92635046 100,4142 101,418342 101,9254337 102,4350609 102,9472362 100,4142 14 #DIV/0! 1,21 #DIV/0! #DIV/0! 1,04 #DIV/0! #DIV/0! 1,00 #DIV/0! 199,8342 100,4142 99,410058 98,91300771 98,41844267 97,92635046 100,4142 101,418342 101,9254337 102,4350609 102,9472362 100,4142 #DIV/0! 1,00 #DIV/0! LU0145659149 A2221 Dws - Euro-Corp High Yield Inc 32,41 32,9258 24,4714 77 2 1 3 18 4 1 32,8955 30,6741 158 5 10 0 0 9 3 32,4994 32,215 157 5 10 - 0 2 3 32,4272 32,2195 53 1 1 - 5 5 1 0 0 LU0045331781 0 0 0 60,170824 27,245024 26,97257376 26,83771089 26,70352234 26,57000473 35,699424 36,05641824 36,23670033 36,41788383 36,59997325 27,760824 64,306332 31,410832 31,09672368 30,94124006 30,78653386 30,63260119 33,632232 33,96855432 34,13839709 34,30908908 34,48063452 31,896332 65,073348 32,573948 32,24820852 32,08696748 31,92653264 31,76689998 32,858348 33,18693148 33,35286614 33,51963047 33,68722862 32,663348 12 2,777777778 10,15 73,53 #DIV/0! 3,77 #DIV/0! #DIV/0! 1,38 #DIV/0! 65,027989 32,600789 32,27478111 32,1134072 31,95284017 31,79307597 32,808489 33,13657389 33,30225676 33,46876804 33,63611188 32,617989 10,41666667 1,23 62,04 LU0045331781 A2223 Dws - Euro-Gov Bonds NC 130,83 131,4548 125,966 131 4 3 4 9 5 1 131,3556 130,0491 158 5 10 0 0 9 3 131,234 130,4054 79 2 2 - 18 5 1 130,9997 130,807 206 7 10 - 0 10 3 0 0 LU0145652649 0 0 0 260,128036 128,673236 127,3865036 126,7495711 126,1158233 125,4852441 134,162036 135,5036564 136,1811746 136,8620805 137,5463909 129,298036 262,797249 131,441649 130,1272325 129,4765963 128,8292134 128,1850673 132,748149 134,0756305 134,7460086 135,4197387 136,0968374 131,967249 262,954498 131,720498 130,403293 129,7512766 129,1025202 128,4570076 132,549098 133,874589 134,5439619 135,2166817 135,8927651 132,124498 10 1,851851852 2,55 64,94 #DIV/0! 1,47 #DIV/0! 1,388888889 1,31 52,33 263,066589 132,066889 130,7462201 130,092489 129,4420266 128,7948164 132,259589 133,5821849 134,2500958 134,9213463 135,595953 132,236589 #DIV/0! 1,09 #DIV/0! LU0145652649 A2224 Dws - Europe Convergence Bonds Inc 103,66 106,8586 69,9923 77 2 1 3 18 4 1 106,3909 89,5898 131 4 3 4 9 5 1 103,9954 101,2494 149 5 10 - 0 2 3 103,8513 103,582 121 4 4 - 2 2 1 0 0 LU0107898420 0 0 0 187,942303 81,083703 80,27286597 79,87150164 79,47214413 79,07478341 117,950003 119,129503 119,7251505 120,3237763 120,9253952 84,282303 200,759269 94,368369 93,42468531 92,95756188 92,49277407 92,0303102 111,169469 112,2811637 112,8425695 113,4067824 113,9738163 97,099269 206,966216 102,970816 101,9411078 101,4314023 100,9242453 100,4196241 105,716816 106,7739842 107,3078541 107,8443934 108,3836153 103,306216 8 2,777777778 13,79 73,53 1,851851852 7,24 61,69 #DIV/0! 1,98 #DIV/0! 208,432511 104,581211 103,5353989 103,0177219 102,5026333 101,9901201 104,850511 105,8990161 106,4285112 106,9606537 107,495457 104,772511 5,208333333 1,15 57,05 LU0107898420 A2226 Dws - European Dividend Plus LC 105,97 113,6989 84,0085 50 1 6 0 0 4 2 113,7069 104,6133 186 6 10 0 0 9 3 112,8048 105,5612 212 7 10 - 0 9 3 108,0954 105,7513 37 1 10 - 0 7 3 0 0 LU0195137939 0 0 0 203,463858 89,764958 88,86730842 88,42297188 87,98085702 87,54095273 119,455358 120,6499116 121,2531611 121,8594269 122,4687241 97,493858 217,274434 103,567534 102,5318587 102,0191994 101,5091034 101,0015579 112,661134 113,7877453 114,3566841 114,9284675 115,5031098 111,304434 217,30512 104,50032 103,4553168 102,9380402 102,42335 101,9112333 111,74392 112,8613592 113,425666 113,9927943 114,5627583 111,33512 15 #DIV/0! 12,73 #DIV/0! #DIV/0! 6,31 #DIV/0! #DIV/0! 5,45 #DIV/0! 214,277189 106,181789 105,1199711 104,5943713 104,0713994 103,5510424 108,525889 109,6111479 110,1592036 110,7099996 111,2635496 108,307189 #DIV/0! 2,41 #DIV/0! LU0195137939 A2227 Dws - European Dividend Plus NC 101,51 108,8814 80,8626 50 1 6 0 0 4 2 108,9971 100,3051 186 6 10 0 0 9 3 108,0841 101,116 212 7 10 - 0 9 3 103,5459 101,3008 10 0 6 - 0 7 2 0 0 LU0195138317 0 0 0 195,14018 86,25878 85,3961922 84,96921124 84,54436518 84,12164336 114,27758 115,4203558 115,9974576 116,5774449 117,1603321 93,63018 208,244174 99,247074 98,25460326 97,76333024 97,27451359 96,78814102 107,939074 109,0184647 109,5635571 110,1113748 110,6619317 106,734174 208,175767 100,091667 99,09075033 98,59529658 98,1023201 97,61180849 107,059767 108,1303647 108,6710165 109,2143716 109,7604434 106,665767 15 #DIV/0! 12,58 #DIV/0! #DIV/0! 6,33 #DIV/0! #DIV/0! 5,47 #DIV/0! 205,258989 101,713089 100,6959581 100,1924783 99,69151593 99,19305835 103,958189 104,9977709 105,5227597 106,0503735 106,5806254 103,748989 #DIV/0! 2,41 #DIV/0! LU0195138317 A2230 Dws - European Equities LC 104,87 113,2207 81,2134 49 1 6 0 0 1 2 112,8167 102,2662 186 6 10 0 0 9 3 112,7209 104,3277 212 7 10 - 0 9 3 107,6074 104,306 37 1 10 - 0 7 3 0 0 LU0145634076 0 0 0 200,533747 87,313047 86,43991653 86,00771695 85,57767836 85,14978997 119,320347 120,5135505 121,1161182 121,7216988 122,3303073 95,663747 214,368443 101,551743 100,5362256 100,0335444 99,53337672 99,03570984 112,102243 113,2232654 113,7893818 114,3583287 114,9301203 109,498443 215,685462 102,964562 101,9349164 101,4252418 100,9181156 100,413525 111,357762 112,4713396 113,0336963 113,5988648 114,1668591 110,815462 15 #DIV/0! 13,78 #DIV/0! #DIV/0! 6,90 #DIV/0! #DIV/0! 6,19 #DIV/0! 212,244878 104,637478 103,5911032 103,0731477 102,557782 102,0449931 107,938878 109,0182668 109,5633581 110,1111749 110,6617308 107,374878 #DIV/0! 2,93 #DIV/0! LU0145634076 A2231 Dws - European Equities NC 99 106,9073 77,0645 49 1 6 0 0 1 2 106,5486 96,6539 186 6 10 0 0 9 3 106,4501 98,4911 212 7 10 - 0 9 3 101,5896 98,4704 37 1 10 - 0 7 3 0 0 LU0145635123 0 0 0 189,591106 82,683806 81,85696794 81,4476831 81,04044468 80,63524246 112,526606 113,6518721 114,2201314 114,7912321 115,3651882 90,591106 202,475675 95,927075 94,96780425 94,49296523 94,0205004 93,5503979 105,821775 106,8799928 107,4143927 107,9514647 108,491222 103,475675 203,640604 97,190504 96,21859896 95,73750597 95,25881844 94,78252434 105,149504 106,200999 106,732004 107,2656641 107,8019924 104,640604 15 #DIV/0! 13,66 #DIV/0! #DIV/0! 6,89 #DIV/0! #DIV/0! 6,21 #DIV/0! 200,3702 98,7806 97,792794 97,30383003 96,81731088 96,33322433 101,8998 102,918798 103,433392 103,9505589 104,4703117 101,3702 #DIV/0! 2,93 #DIV/0! LU0145635123 A2232 Dws - European SmallMid Cap LC 90,74 95,0323 71,7703 50 1 6 0 0 4 2 94,9765 85,5326 186 6 10 0 0 9 3 93,8302 89,9795 187 6 10 - 0 9 3 92,2854 90,3679 91 3 10 - 0 7 3 0 0 LU0236146774 0 0 0 172,553542 77,521242 76,74602958 76,36229943 75,98048793 75,6005855 100,783242 101,7910744 102,3000298 102,8115299 103,3255876 81,813542 181,736897 86,760397 85,89279303 85,46332906 85,03601242 84,61083236 96,204297 97,16633997 97,65217167 98,14043253 98,63113469 90,996897 183,948299 90,118099 89,21691801 88,77083342 88,32697925 87,88534436 93,968799 94,90848699 95,38302942 95,85994457 96,33924429 93,208299 15 #DIV/0! 11,07 #DIV/0! #DIV/0! 6,02 #DIV/0! #DIV/0! 3,56 #DIV/0! 183,173511 90,888111 89,97922989 89,52933374 89,08168707 88,63627864 92,805611 93,73366711 94,20233545 94,67334712 95,14671386 92,433511 #DIV/0! 2,28 #DIV/0! LU0236146774 A2235 Dws - Eurorenta Inc 52,42 52,6344 48,4414 77 2 1 3 18 4 1 52,6721 50,9886 149 5 10 0 0 2 3 52,4789 52,0796 104 3 3 - 15 4 1 52,4715 52,3752 111 4 10 - 0 7 3 0 0 LU0003549028 0 0 0 102,842186 50,207786 49,70570814 49,4571796 49,2098937 48,96384423 54,400786 54,94479386 55,21951783 55,49561542 55,7730935 50,422186 104,574069 51,901969 51,38294931 51,12603456 50,87040439 50,61605237 53,585469 54,12132369 54,39193031 54,66388996 54,93720941 52,154069 105,175595 52,696695 52,16972805 51,90887941 51,64933501 51,39108834 53,095995 53,62695495 53,89508972 54,16456517 54,435388 52,755595 10 2,777777778 3,78 73,53 #DIV/0! 2,22 #DIV/0! 1,111111111 1,29 47,37 105,368689 52,897189 52,36821711 52,10637602 51,84584414 51,58661492 52,993489 53,52342389 53,79104101 54,05999621 54,3302962 52,948689 #DIV/0! 1,09 #DIV/0! LU0003549028 A2236 Dws - FlexProfit 80 93,39 94,0807 90,2263 50 1 6 0 0 4 2 93,9085 92,1724 158 5 10 0 0 9 3 93,895 92,8905 156 5 10 - 0 2 3 93,4271 92,9596 27 0 1 - 5 3 1 0 0 LU0241500114 0 0 0 186,05699 91,97629 91,0565271 90,60124446 90,14823824 89,69749705 95,83069 96,7889969 97,27294188 97,75930659 98,24810313 92,66699 187,245503 93,337003 92,40363297 91,94161481 91,48190673 91,0244972 95,073103 96,02383403 96,5039532 96,98647297 97,47140533 93,855503 187,717585 93,822585 92,88435915 92,41993735 91,95783767 91,49804848 94,827085 95,77535585 96,25423263 96,73550379 97,21918131 94,327585 15 #DIV/0! 2,61 #DIV/0! #DIV/0! 1,80 #DIV/0! #DIV/0! 1,54 #DIV/0! 187,450389 94,023289 93,08305611 92,61764083 92,15455263 91,69377986 94,490789 95,43569689 95,91287537 96,39243975 96,87440195 94,060389 9,259259259 1,18 61,37 LU0241500114 A2237 Dws - FlexProfit 85 96,8 97,4184 93,9504 49 1 6 0 0 1 2 97,2629 95,7134 158 5 10 0 0 9 3 97,2489 96,3658 156 5 10 - 0 2 3 96,8321 96,4279 27 0 1 - 5 3 1 0 0 LU0241499432 0 0 0 193,073096 95,654696 94,69814904 94,22465829 93,753535 93,28476733 99,122696 100,113923 100,6144926 101,117565 101,6231529 96,273096 194,150121 96,887221 95,91834879 95,43875705 94,96156326 94,48675544 98,436721 99,42108821 99,91819365 100,4177846 100,9198735 97,350121 194,577849 97,328949 96,35565951 95,87388121 95,39451181 94,91753925 98,212049 99,19416949 99,69014034 100,188591 100,689534 97,777849 15 #DIV/0! 2,40 #DIV/0! #DIV/0! 1,69 #DIV/0! #DIV/0! 1,46 #DIV/0! 194,3402 97,5081 96,533019 96,05035391 95,57010214 95,09225162 97,9123 98,891423 99,38588012 99,88280952 100,3822236 97,5402 9,259259259 1,15 61,37 LU0241499432 A2238 Dws - FlexProfit 90 100,56 101,1248 97,8382 50 1 6 0 0 4 2 100,9716 99,5171 158 5 10 0 0 9 3 100,9528 100,1539 156 5 10 - 0 2 3 100,5908 100,2025 27 0 1 - 5 3 1 0 0 LU0241499788 0 0 0 200,68041 99,55561 98,5600539 98,06725363 97,57691736 97,08903278 102,84221 103,8706321 104,3899853 104,9119352 105,4364949 100,12041 201,702629 100,731029 99,72371871 99,22510012 98,72897462 98,23532974 102,185529 103,2073843 103,7234212 104,2420383 104,7632485 101,142629 202,116689 101,163889 100,1522501 99,65148886 99,15323142 98,65746526 101,962789 102,9824169 103,497329 104,0148156 104,5348897 101,556689 15 #DIV/0! 2,27 #DIV/0! #DIV/0! 1,62 #DIV/0! #DIV/0! 1,39 #DIV/0! 201,906711 101,315911 100,3027519 99,80123813 99,30223194 98,80572078 101,704211 102,7212531 103,2348594 103,7510337 104,2697888 101,346711 9,259259259 1,14 61,37 LU0241499788 A2239 Dws - FlexProfit Cash Distr. 97,7 97,7583 96,4772 51 1 1 2 24 4 1 97,8056 97,2562 131 4 3 4 9 5 1 97,7224 97,5914 131 4 5 - 9 5 1 97,705 97,6417 131 4 5 - 2 5 1 0 0 LU0242629953 0 0 0 195,596785 97,838485 96,86010015 96,37579965 95,89392065 95,41445105 99,119585 100,1107809 100,6113348 101,1143914 101,6199634 97,896785 196,150406 98,344806 97,36135794 96,87455115 96,39017839 95,9082275 98,894206 99,88314806 100,3825638 100,8844766 101,388899 98,450406 196,319246 98,596846 97,61087754 97,12282315 96,63720904 96,15402299 98,727846 99,71512446 100,2137001 100,7147686 101,2183424 98,619246 6 2,083333333 1,45 67,57 1,851851852 1,22 61,69 1,111111111 1,05 47,37 196,341289 98,636289 97,64992611 97,16167648 96,6758681 96,19248876 98,699589 99,68658489 100,1850178 100,6859429 101,1893726 98,641289 5,555555556 1,02 57,63 LU0242629953 A2240 Dws - FlexProfit mix 80 92,35 92,7821 90,3329 50 1 6 0 0 4 2 92,7281 91,5504 158 5 10 0 0 9 3 92,7206 91,9874 156 5 10 - 0 2 3 92,3771 92,0363 27 0 1 - 5 3 1 0 0 LU0241502243 0 0 0 184,56155 91,77945 90,8616555 90,40734722 89,95531049 89,50553393 94,22865 95,1709365 95,64679118 96,12502514 96,60565026 92,21155 185,341095 92,612995 91,68686505 91,22843072 90,77228857 90,31842713 93,790695 94,72860195 95,20224496 95,67825618 96,15664747 92,991095 185,62886 92,90826 91,9791774 91,51928151 91,06168511 90,60637668 93,64146 94,5778746 95,05076397 95,52601779 96,00364788 93,27886 15 #DIV/0! 2,03 #DIV/0! #DIV/0! 1,56 #DIV/0! #DIV/0! 1,40 #DIV/0! 185,431478 93,054378 92,12383422 91,66321505 91,20489897 90,74887448 93,395178 94,32912978 94,80077543 95,27477931 95,7511532 93,081478 9,259259259 1,13 61,37 LU0241502243 A2241 Dws - FlexProfit mix 85 95,37 95,7306 93,5228 50 1 6 0 0 4 2 95,6849 94,6477 158 5 10 0 0 9 3 95,673 95,0482 156 5 10 - 0 2 3 95,3946 95,0854 27 0 1 - 5 3 1 0 0 LU0241500890 0 0 0 190,697678 94,967078 94,01740722 93,54732018 93,07958358 92,61418567 97,174878 98,14662678 98,63735991 99,13054671 99,62619945 95,327678 191,420742 95,735842 94,77848358 94,30459116 93,83306821 93,36390287 96,773042 97,74077242 98,22947628 98,72062366 99,21422678 96,050742 191,681104 96,008104 95,04802296 94,57278285 94,09991893 93,62941934 96,632904 97,59923304 98,08722921 98,57766535 99,07055368 96,311104 15 #DIV/0! 1,89 #DIV/0! #DIV/0! 1,47 #DIV/0! #DIV/0! 1,32 #DIV/0! 191,5195 96,1249 95,163651 94,68783275 94,21439358 93,74332161 96,4341 97,398441 97,88543321 98,37486037 98,86673467 96,1495 9,259259259 1,12 61,37 LU0241500890 A2242 Dws - FlexProfit mix 90 98,75 99,1189 97,0142 49 1 6 0 0 1 2 99,0611 98,1038 158 5 10 0 0 9 3 99,0532 98,4654 156 5 10 - 0 2 3 98,7709 98,5091 27 0 1 - 5 3 1 0 0 LU0241502086 0 0 0 197,571677 98,452777 97,46824923 96,98090798 96,49600344 96,01352343 100,557477 101,5630518 102,070867 102,5812214 103,0941275 98,821677 198,262983 99,201883 98,20986417 97,71881485 97,23022077 96,74406967 100,159183 101,1607748 101,6665787 102,1749116 102,6857862 99,512983 198,499962 99,446762 98,45229438 97,96003291 97,47023274 96,98288158 100,034562 101,0349076 101,5400822 102,0477826 102,5580215 99,749962 15 #DIV/0! 1,83 #DIV/0! #DIV/0! 1,43 #DIV/0! #DIV/0! 1,30 #DIV/0! 198,3401 99,5692 98,573508 98,08064046 97,59023726 97,10228607 99,831 100,82931 101,3334566 101,8401238 102,3493245 99,5901 9,259259259 1,09 61,37 LU0241502086 A2244 Dws - Funds BRIC Rainbow 102,14 105,4793 91,9061 76 2 6 0 0 4 2 104,5599 100,6098 158 5 10 0 0 9 3 104,5402 100,8375 183 6 10 - 0 2 3 102,2362 101,4238 80 2 2 - 4 5 1 0 0 LU0239998890 0 0 0 200,682018 95,202718 94,25069082 93,77943737 93,31054018 92,84398748 108,775918 109,8636772 110,4129956 110,9650605 111,5198858 98,542018 205,897499 101,337599 100,324223 99,82260189 99,32348889 98,82687144 105,287699 106,340576 106,8722789 107,4066403 107,9436735 103,757499 206,036859 101,496659 100,4816924 99,97928395 99,47938753 98,98199059 105,199359 106,2513526 106,7826094 107,3165224 107,853105 103,896859 15 #DIV/0! 6,50 #DIV/0! #DIV/0! 3,08 #DIV/0! #DIV/0! 3,00 #DIV/0! 204,886 102,6498 101,623302 101,1151855 100,6096096 100,1065615 103,4622 104,496822 105,0193061 105,5444026 106,0721247 102,746 6,944444444 1,29 59,44 LU0239998890 A2249 Dws - Global Bonds NC 113,91 115,2489 110,4303 122 4 2 4 12 2 1 114,864 113,6573 160 5 10 0 0 10 3 114,9241 113,6558 67 2 6 - 0 2 2 114,2092 113,8842 268 9 10 - 0 10 3 0 0 LU0145658927 0 0 0 227,524764 112,275864 111,1531054 110,5973398 110,0443531 109,4941314 117,094464 118,2654086 118,8567357 119,4510194 120,0482745 113,614764 229,428971 114,564971 113,4193213 112,8522247 112,2879636 111,7265237 115,771671 116,9293877 117,5140346 118,1016048 118,6921128 115,518971 229,468233 114,544133 113,3986917 112,8316982 112,2675397 111,706202 115,812433 116,9705573 117,5554101 118,1431872 118,7339031 115,558233 11 2,083333333 2,80 67,57 #DIV/0! 1,63 #DIV/0! #DIV/0! 1,67 #DIV/0! 229,142278 114,933078 113,7837472 113,2148285 112,6487543 112,0855106 115,258078 116,4106588 116,9927121 117,5776756 118,165564 115,232278 #DIV/0! 1,18 #DIV/0! LU0145658927 A2253 Dws - Global Equities LC 102,17 108,2403 80,0673 77 2 1 3 18 4 1 106,8156 97,1737 158 5 10 0 0 9 3 106,7874 101,6793 185 6 10 - 0 1 3 103,1249 101,8017 37 1 10 - 0 7 3 0 0 LU0145633003 0 0 0 194,619992 86,379692 85,51589508 85,0883156 84,66287403 84,23955966 114,552692 115,6982189 116,27671 116,8580936 117,442384 92,449992 205,126731 98,311131 97,32801969 96,84137959 96,35717269 95,87538683 107,953031 109,0325613 109,5777241 110,1256127 110,6762408 102,956731 208,126589 101,339189 100,3257971 99,82416812 99,32504728 98,82842205 106,447289 107,5117619 108,0493207 108,5895673 109,1325151 105,956589 12 2,777777778 12,12 73,53 #DIV/0! 5,66 #DIV/0! #DIV/0! 4,19 #DIV/0! 205,754722 102,629822 101,6035238 101,0955062 100,5900286 100,0870785 103,953022 104,9925522 105,517515 106,0451026 106,5753281 103,584722 #DIV/0! 1,75 #DIV/0! LU0145633003 A2254 Dws - Global Equities NC 96,81 102,5265 76,2818 76 2 6 0 0 4 2 101,2535 92,1844 158 5 10 0 0 9 3 101,2068 96,3449 185 6 10 - 0 1 3 97,7199 96,46 37 1 10 - 0 7 3 0 0 LU0145633698 0 0 0 184,664261 82,137761 81,31638339 80,90980147 80,50525247 80,1027262 108,382461 109,4662856 110,013617 110,5636851 111,1165035 87,854261 194,466093 93,212593 92,28046707 91,81906473 91,35996941 90,90316956 102,281693 103,3045099 103,8210325 104,3401376 104,8618383 97,656093 197,222339 96,015539 95,05538361 94,58010669 94,10720616 93,63667013 100,877439 101,8862134 102,3956445 102,9076227 103,4221608 100,412339 15 #DIV/0! 11,95 #DIV/0! #DIV/0! 5,65 #DIV/0! #DIV/0! 4,20 #DIV/0! 194,963233 97,243333 96,27089967 95,78954517 95,31059745 94,83404446 98,503233 99,48826533 99,98570666 100,4856352 100,9880634 98,153233 #DIV/0! 1,75 #DIV/0! LU0145633698 A2259 Dws - India 1426,87 1559,2802 1017,2782 76 2 6 0 0 4 2 1534,8265 1379,5791 158 5 10 0 0 9 3 1534,1099 1377,0038 184 6 10 - 0 2 3 1436,3849 1410,275 53 1 1 - 5 5 1 0 0 LU0068770873 0 0 0 2682,297028 1123,016828 1111,78666 1106,227726 1100,696588 1095,193105 1665,018828 1681,669016 1690,077361 1698,527748 1707,020387 1255,427028 2908,654652 1373,828152 1360,08987 1353,289421 1346,522974 1339,790359 1529,075552 1544,366308 1552,088139 1559,84858 1567,647823 1481,784652 2906,449079 1372,339179 1358,615787 1351,822708 1345,063595 1338,338277 1529,445279 1544,739732 1552,46343 1560,225748 1568,026876 1479,579079 15 #DIV/0! 16,69 #DIV/0! #DIV/0! 7,16 #DIV/0! #DIV/0! 7,19 #DIV/0! 2863,265033 1426,880133 1412,611332 1405,548275 1398,520534 1391,527931 1452,990033 1467,519933 1474,857533 1482,231821 1489,64298 1436,395033 10,41666667 1,83 62,04 LU0068770873 A2261 Dws - Inflation Protect LC 100,85 103,2158 97,3435 53 1 1 2 24 5 1 103,0393 100,813 189 6 10 0 0 10 3 102,2871 100,7211 212 7 10 - 0 9 3 101,3989 100,7677 37 1 10 - 0 7 3 0 0 LU0193194403 0 0 0 201,944231 98,728431 97,74114669 97,25244096 96,76617875 96,28234786 104,600731 105,6467383 106,174972 106,7058469 107,2393761 101,094231 204,150541 101,111241 100,1001286 99,59962795 99,10162981 98,60612166 103,337541 104,3709164 104,892771 105,4172348 105,944321 103,300541 203,584994 101,297894 100,2849151 99,78349048 99,28457303 98,78815017 102,863894 103,8925329 104,4119956 104,9340556 105,4587259 102,734994 12 2,083333333 3,72 67,57 #DIV/0! 2,47 #DIV/0! #DIV/0! 2,00 #DIV/0! 203,021122 101,622222 100,6059998 100,1029698 99,60245493 99,10444266 102,253422 103,2759562 103,792336 104,3112977 104,8328542 102,171122 #DIV/0! 1,39 #DIV/0! LU0193194403 A2262 Dws - Inflation Protect NC 97,38 99,7607 94,2781 53 1 1 2 24 5 1 99,5627 97,357 189 6 10 0 0 10 3 98,7963 97,2511 212 7 10 - 0 9 3 97,9189 97,3011 37 1 10 - 0 7 3 0 0 LU0193195129 0 0 0 195,250596 95,489896 94,53499704 94,06232205 93,59201044 93,12405039 100,972496 101,982221 102,4921321 103,0045927 103,5196157 97,870596 197,180799 97,618099 96,64191801 96,15870842 95,67791488 95,1995253 99,823799 100,822037 101,3261472 101,8327779 102,3419418 99,800799 196,596358 97,800058 96,82205742 96,33794713 95,8562574 95,37697611 99,345258 100,3387106 100,8404041 101,3446062 101,8513292 99,216358 12 2,083333333 3,69 67,57 #DIV/0! 2,51 #DIV/0! #DIV/0! 2,02 #DIV/0! 196,042 98,1231 97,141869 96,65615966 96,17287886 95,69201446 98,7409 99,728309 100,2269505 100,7280853 101,2317257 98,662 #DIV/0! 1,40 #DIV/0! LU0193195129 A2263 Dws - Invest Dynamic Allocator NC 8,69 8,9606 8,2951 26 0 1 1 27 3 1 8,9105 8,6848 186 6 10 0 0 9 3 8,8705 8,6456 32 1 10 - 0 7 3 8,7238 8,6762 23 0 6 - 0 2 2 0 0 LU0210303094 0 0 0 17,383619 8,423019 8,33878881 8,297094866 8,255609392 8,214331345 9,088519 9,17940419 9,225301211 9,271427717 9,317784856 8,693619 17,611151 8,700651 8,61364449 8,570576268 8,527723386 8,485084769 8,926351 9,01561451 9,060692583 9,105996045 9,151526026 8,921151 17,558087 8,687587 8,60071113 8,557707574 8,514919036 8,472344441 8,912487 9,00161187 9,046619929 9,091853029 9,137312294 8,868087 12 1,851851852 4,59 64,94 #DIV/0! 2,72 #DIV/0! #DIV/0! 2,56 #DIV/0! 17,4803 8,7565 8,668935 8,625590325 8,582462373 8,539550062 8,8041 8,892141 8,936601705 8,981284714 9,026191137 8,7903 #DIV/0! 1,31 #DIV/0! LU0210303094 A2264 Dws - Italian Equities LC 69,79 76,6407 54,8737 77 2 1 3 18 4 1 75,4267 69,3143 187 6 10 0 0 9 3 74,5936 69,36 212 7 10 - 0 9 3 71,2436 69,4364 10 0 6 - 0 7 2 0 0 LU0254493041 0 0 0 134,873948 58,233248 57,65091552 57,36266094 57,07584764 56,7904684 80,000248 80,80025048 81,20425173 81,61027299 82,01832436 65,083948 143,73577 68,30907 67,6259793 67,2878494 66,95141016 66,61665311 74,42147 75,1656847 75,54151312 75,91922069 76,29881679 73,94577 143,208212 68,614612 67,92846588 67,58882355 67,25087943 66,91462504 73,848212 74,58669412 74,95962759 75,33442573 75,71109786 73,418212 12 2,777777778 14,63 73,53 #DIV/0! 6,64 #DIV/0! #DIV/0! 5,81 #DIV/0! 141,0149 69,7713 69,073587 68,72821907 68,38457797 68,04265508 71,5785 72,294285 72,65575643 73,01903521 73,38413038 71,2249 #DIV/0! 2,56 #DIV/0! LU0254493041 A2265 Dws - Italian Equities NC 67,97 74,7511 53,7027 50 1 6 0 0 4 2 73,5139 67,5853 187 6 10 0 0 9 3 72,6762 67,5475 212 7 10 - 0 9 3 69,3908 67,6292 10 0 6 - 0 7 2 0 0 LU0254494015 0 0 0 131,603946 56,852846 56,28431754 56,00289595 55,72288147 55,44426707 77,901246 78,68025846 79,07365975 79,46902805 79,86637319 63,633946 140,076364 66,562464 65,89683936 65,56735516 65,23951839 64,9133208 72,491064 73,21597464 73,58205451 73,94996479 74,31971461 72,106364 139,489779 66,813579 66,14544321 65,81471599 65,48564241 65,1582142 71,942279 72,66170179 73,0250103 73,39013535 73,75708603 71,519779 15 #DIV/0! 14,61 #DIV/0! #DIV/0! 6,65 #DIV/0! #DIV/0! 5,84 #DIV/0! 137,3433 67,9525 67,272975 66,93661013 66,60192707 66,26891744 69,7141 70,411241 70,76329721 71,11711369 71,47269926 69,3733 #DIV/0! 2,57 #DIV/0! LU0254494015 A2267 Dws - Japanese Equities NC 58,49 60,9122 48,7413 53 1 1 2 24 5 1 61,1529 51,5092 193 7 2 1 18 3 1 59,9168 56,7279 156 5 10 - 0 2 3 59,0335 57,3332 50 1 6 - 0 4 2 0 0 LU0145651831 0 0 0 112,656145 51,743945 51,22650555 50,97037302 50,71552116 50,46194355 63,914845 64,55399345 64,87676342 65,20114723 65,52715297 54,166145 114,671907 53,519007 52,98381693 52,71889785 52,45530336 52,19302684 63,162707 63,79433407 64,11330574 64,43387227 64,75604163 56,181907 117,340249 57,423449 56,84921451 56,56496844 56,2821436 56,00073288 60,612349 61,21847249 61,52456485 61,83218768 62,14134862 58,850249 8 2,083333333 9,27 67,57 1,388888889 7,99 55,23 #DIV/0! 3,63 #DIV/0! 117,153989 58,120489 57,53928411 57,25158769 56,96532975 56,6805031 59,820789 60,41899689 60,72109187 61,02469733 61,32982082 58,663989 #DIV/0! 2,28 #DIV/0! LU0145651831 A2270 Dws - Lateinamerika 291,25 326,3945 194,1652 76 2 6 0 0 4 2 313,0666 278,5472 158 5 10 0 0 9 3 309,0067 276,1886 209 7 7 - 0 2 2 293,1369 278,7165 50 1 6 - 0 4 2 0 0 LU0055698269 0 0 0 543,912499 217,517999 215,342819 214,2661049 213,1947744 212,1288005 349,747299 353,244772 355,0109958 356,7860508 358,5699811 252,662499 591,518746 278,452146 275,6676245 274,2892864 272,91784 271,5532508 312,971546 316,1012615 317,6817678 319,2701766 320,8665275 300,268746 587,218351 278,211651 275,4295345 274,0523868 272,6821249 271,3187143 311,029751 314,1400485 315,7107488 317,2893025 318,875749 295,968351 14 #DIV/0! 20,08 #DIV/0! #DIV/0! 7,46 #DIV/0! #DIV/0! 6,79 #DIV/0! 578,279278 285,142378 282,2909542 280,8794994 279,475102 278,0777264 299,562778 302,5584058 304,0711978 305,5915538 307,1195116 287,029278 #DIV/0! 2,85 #DIV/0! LU0055698269 A2272 Dws - LIFE Science NC 76,81 79,897 65,9734 50 1 6 0 0 4 2 78,3516 75,9773 95 3 2 3 15 4 1 76,81 76,81 266 9 10 - 0 9 3 76,81 76,81 23 0 6 - 0 2 2 0 0 LU0145654777 0 0 0 149,195868 69,298868 68,60587932 68,26284992 67,92153567 67,581928 83,222468 84,05469268 84,47496614 84,89734097 85,32182768 72,385868 154,863063 76,511463 75,74634837 75,36761663 74,99077855 74,61582465 78,885763 79,67462063 80,07299373 80,4733587 80,8757255 78,053063 154,3881 77,5781 76,802319 76,41830741 76,03621587 75,65603479 77,5781 78,353881 78,74565041 79,13937866 79,53507555 77,5781 11 #DIV/0! 8,35 #DIV/0! 1,666666667 2,70 59,38 #DIV/0! 1,00 #DIV/0! 154,3881 77,5781 76,802319 76,41830741 76,03621587 75,65603479 77,5781 78,353881 78,74565041 79,13937866 79,53507555 77,5781 #DIV/0! 1,00 #DIV/0! LU0145654777 A2273 Dws - Mandarin 264,95 291,7366 219,8369 76 2 6 0 0 4 2 289,7206 257,862 185 6 10 0 0 1 3 282,7484 254,373 184 6 10 - 0 2 3 265,4227 259,9373 81 2 2 - 4 5 1 0 0 LU0045554143 0 0 0 520,270745 228,534145 226,2488036 225,1175595 223,9919717 222,8720119 300,433845 303,4381835 304,9553744 306,4801512 308,012552 255,320745 544,396842 254,676242 252,1294796 250,8688322 249,614488 248,3664156 286,534842 289,4001904 290,8471914 292,3014273 293,7629345 279,446842 537,387838 254,639438 252,0930436 250,8325784 249,5784155 248,3305234 283,014838 285,8449864 287,2742113 288,7105824 290,1541353 272,437838 15 #DIV/0! 13,39 #DIV/0! #DIV/0! 8,15 #DIV/0! #DIV/0! 6,82 #DIV/0! 529,5077 264,085 261,44415 260,1369293 258,8362446 257,5420634 269,5704 272,266104 273,6274345 274,9955717 276,3705496 264,5577 6,944444444 1,74 59,44 LU0045554143 A2276 Dws - Osteuropa 617,91 652,5817 338,742 50 1 6 0 0 4 2 657,2488 515,304 149 5 10 0 0 2 3 638,7614 589,3947 157 5 10 - 0 2 3 624,248 606,4787 94 3 6 - 0 4 2 0 0 LU0062756647 0 0 0 1078,186579 425,604879 421,3488302 419,2420861 417,1458756 415,0601463 739,444579 746,8390248 750,5732199 754,326086 758,0977164 460,276579 1199,610076 542,361276 536,9376632 534,2529749 531,58171 528,9238015 684,306076 691,1491368 694,6048824 698,0779069 701,5682964 581,700076 1236,864287 598,102887 592,1218581 589,1612488 586,2154426 583,2843654 647,469587 653,9442829 657,2140043 660,5000743 663,8025747 618,954287 15 #DIV/0! 19,67 #DIV/0! #DIV/0! 10,75 #DIV/0! #DIV/0! 4,78 #DIV/0! 1238,586589 614,338589 608,1952031 605,1542271 602,128456 599,1178137 632,107889 638,4289679 641,6211127 644,8292183 648,0533644 620,676589 #DIV/0! 2,30 #DIV/0! LU0062756647 A2277 Dws - Russia 181,21 195,2993 89,4942 53 1 1 2 24 5 1 193,0318 154,3241 149 5 10 0 0 2 3 189,1012 171,2712 184 6 10 - 0 2 3 183,5718 175,1749 104 3 3 - 3 4 1 0 0 LU0146864797 0 0 0 312,222345 116,923045 115,7538146 115,1750455 114,5991702 114,0261744 222,728145 224,9554265 226,0802036 227,2106046 228,3466576 131,012345 354,139153 161,107353 159,4962795 158,6987981 157,9053041 157,1157776 199,815053 201,8132035 202,8222695 203,8363809 204,8555628 172,929153 362,860208 173,759008 172,0214179 171,1613108 170,3055043 169,4539768 191,589008 193,5048981 194,4724226 195,4447847 196,4220086 181,650208 12 2,083333333 22,91 67,57 #DIV/0! 10,27 #DIV/0! #DIV/0! 5,73 #DIV/0! 361,770989 178,199189 176,4171971 175,5351111 174,6574356 173,7841484 186,596089 188,4620499 189,4043601 190,3513819 191,3031388 180,560989 5,555555556 2,97 57,63 LU0146864797 A2279 Dws - Sustainability Leaders NC 81,96 86,775 63,5718 77 2 1 3 18 4 1 85,1057 77,7433 158 5 10 0 0 9 3 85,1174 81,517 185 6 10 - 0 1 3 82,4581 81,6752 37 1 10 - 0 7 3 0 0 LU0145643903 0 0 0 155,645556 68,870556 68,18185044 67,84094119 67,50173648 67,1642278 92,073756 92,99449356 93,45946603 93,92676336 94,39639717 73,685556 164,02203 78,91633 78,1271667 77,73653087 77,34784821 76,96110897 86,27873 87,1415173 87,57722489 88,01511101 88,45518657 82,06203 166,558248 81,440848 80,62643952 80,22330732 79,82219079 79,42307983 85,041248 85,89166048 86,32111878 86,75272438 87,186488 84,598248 12 2,777777778 12,34 73,53 #DIV/0! 5,27 #DIV/0! #DIV/0! 3,76 #DIV/0! 164,882511 82,424411 81,60016689 81,19216606 80,78620523 80,3822742 83,207311 84,03938411 84,45958103 84,88187894 85,30628833 82,922511 #DIV/0! 1,52 #DIV/0! LU0145643903 A2282 Dws - Top 50 Asia NC 143,5 156,2021 115,9332 76 2 6 0 0 4 2 154,8062 139,269 185 6 10 0 0 1 3 153,4388 139,0556 185 6 10 - 0 1 3 143,6897 141,4437 53 1 1 - 5 5 1 0 0 LU0145648886 0 0 0 278,475651 122,273551 121,0508155 120,4455614 119,8433336 119,2441169 162,542451 164,1678755 164,9887149 165,8136585 166,6427268 134,975651 293,175384 138,369184 136,9854922 136,3005647 135,6190619 134,9409666 153,906384 155,4454478 156,2226751 157,0037885 157,7888074 149,675384 292,116248 138,677448 137,2906735 136,6042202 135,9211991 135,2415931 153,060648 154,5912545 155,3642108 156,1410318 156,921737 148,616248 15 #DIV/0! 13,27 #DIV/0! #DIV/0! 7,25 #DIV/0! #DIV/0! 6,66 #DIV/0! 287,184378 143,494678 142,0597312 141,3494326 140,6426854 139,939472 145,740678 147,1980848 147,9340752 148,6737456 149,4171143 143,684378 10,41666667 1,56 62,04 LU0145648886 A2284 Dws - Top 50 Europe NC 93,66 102,9776 78,1815 48 1 6 0 0 2 2 103,6498 93,4929 186 6 10 0 0 9 3 100,9032 93,2782 212 7 10 - 0 9 3 96,4124 93,3143 37 1 10 - 0 7 3 0 0 LU0145647300 0 0 0 184,128797 81,151197 80,33968503 79,9379866 79,53829667 79,14060519 105,947297 107,00677 107,5418038 108,0795128 108,6199104 90,468797 194,837809 91,188009 90,27612891 89,82474827 89,37562452 88,9287464 101,344909 102,3583581 102,8701499 103,3845006 103,9014231 101,177809 192,853738 91,950538 91,03103262 90,57587746 90,12299807 89,67238308 99,575538 100,5712934 101,0741498 101,5795206 102,0874182 99,193738 15 #DIV/0! 13,12 #DIV/0! #DIV/0! 8,21 #DIV/0! #DIV/0! 6,32 #DIV/0! 189,869089 93,456689 92,52212211 92,0595115 91,59921394 91,14121787 96,554789 97,52033689 98,00793857 98,49797827 98,99046816 96,209089 #DIV/0! 3,09 #DIV/0! LU0145647300 A2286 Dws - Total Return Bonds NC 111 112,6644 107,4432 103 3 1 4 15 4 1 112,4609 110,8491 160 5 10 0 0 10 3 112,1361 110,8429 185 6 10 - 0 1 3 111,3148 110,9718 37 1 10 - 0 7 3 0 0 LU0179218192 0 0 0 221,842092 109,177692 108,0859151 107,5454855 107,0077581 106,4727193 114,398892 115,5428809 116,1205953 116,7011983 117,2847043 110,842092 223,9877 111,5268 110,411532 109,8594743 109,310177 108,7636261 113,1386 114,269986 114,8413359 115,4155426 115,9926203 112,9877 223,76593 111,62983 110,5135317 109,960964 109,4111592 108,8641034 112,92303 114,0522603 114,6225216 115,1956342 115,7716124 112,76593 12 3,333333333 3,06 76,92 #DIV/0! 1,93 #DIV/0! #DIV/0! 1,73 #DIV/0! 223,302022 111,987222 110,8673498 110,313013 109,761448 109,2126407 112,330222 113,4535242 114,0207918 114,5908958 115,1638503 112,302022 #DIV/0! 1,20 #DIV/0! LU0179218192 A2287 Dws - Total Return Conservative NC 111,07 112,2217 109,5785 120 4 8 0 0 2 3 112,1165 110,8922 161 5 10 0 0 10 3 111,8512 110,8967 212 7 10 - 0 9 3 111,1722 111,0211 14 0 6 - 0 2 2 0 0 LU0195291934 0 0 0 223,023034 110,801334 109,6933207 109,1448541 108,5991298 108,0561341 113,444534 114,5789793 115,1518742 115,7276336 116,3062718 111,953034 223,832729 111,716229 110,5990667 110,0460714 109,495841 108,9483618 112,940529 114,0699343 114,640284 115,2134854 115,7895528 112,762729 223,657993 111,806793 110,6887251 110,1352814 109,584605 109,036682 112,761293 113,8889059 114,4583505 115,0306422 115,6057954 112,587993 18 #DIV/0! 2,14 #DIV/0! #DIV/0! 1,68 #DIV/0! #DIV/0! 1,52 #DIV/0! 223,286411 112,114211 110,9930689 110,4381035 109,885913 109,3364835 112,265311 113,3879641 113,9549039 114,5246785 115,0973018 112,216411 #DIV/0! 1,08 #DIV/0! LU0195291934 A2289 Dws - Total Return Flexible NC 73,41 76,9933 68,489 50 1 6 0 0 4 2 76,6173 72,9986 186 6 10 0 0 9 3 76,0173 73,1537 185 6 10 - 0 1 3 73,9901 73,3299 10 0 6 - 0 7 2 0 0 LU0179219240 0 0 0 146,657841 69,664541 68,96789559 68,62305611 68,27994083 67,93854113 78,168841 78,95052941 79,34528206 79,74200847 80,14071851 73,247841 149,427353 72,810053 72,08195247 71,72154271 71,36293499 71,00612032 76,428753 77,19304053 77,57900573 77,96690076 78,35673527 76,017353 149,12927 73,11197 72,3808503 72,01894605 71,65885132 71,30055706 75,97557 76,7353257 77,11900233 77,50459734 77,89212033 75,71927 15 #DIV/0! 6,48 #DIV/0! #DIV/0! 4,11 #DIV/0! #DIV/0! 3,49 #DIV/0! 147,8891 73,899 73,16001 72,79420995 72,4302389 72,06808771 74,5592 75,304792 75,68131596 76,05972254 76,44002115 74,4791 #DIV/0! 1,57 #DIV/0! LU0179219240 A2290 Dws - Türkei 183,06 191,4139 100,2129 77 2 1 3 18 4 1 197,616 130,7459 149 5 10 0 0 2 3 188,8143 175,0145 158 5 10 - 0 9 3 187,8418 182,6449 91 3 10 - 0 7 3 0 0 LU0209404259 0 0 0 318,040156 126,626256 125,3599934 124,7331935 124,1095275 123,4889799 217,827256 220,0055286 221,1055562 222,211084 223,3221394 134,980156 342,652673 145,036673 143,5863063 142,8683747 142,1540329 141,4432627 211,906773 214,0258407 215,0959699 216,1714498 217,252307 159,592673 366,415496 177,601196 175,825184 174,9460581 174,0713278 173,2009712 191,400996 193,315006 194,281581 195,2529889 196,2292538 183,355496 12 2,777777778 18,99 73,53 #DIV/0! 15,76 #DIV/0! #DIV/0! 4,56 #DIV/0! 370,876289 183,034489 181,2041441 180,2981234 179,3966328 178,4996496 188,231389 190,1137029 191,0642714 192,0195928 192,9796907 187,816289 #DIV/0! 2,82 #DIV/0! LU0209404259 A2293 Dws - US Equities NC 65,23 68,2714 54,2378 51 1 1 2 24 4 1 67,6952 61,876 158 5 10 0 0 9 3 67,6704 64,5542 185 6 10 - 0 1 3 65,3838 64,9429 76 2 6 - 0 4 2 0 0 LU0145637178 0 0 0 125,785264 57,513864 56,93872536 56,65403173 56,37076157 56,08890777 71,547464 72,26293864 72,62425333 72,9873746 73,35231147 60,555264 130,516804 62,821604 62,19338796 61,88242102 61,57300892 61,26514387 68,640804 69,32721204 69,6738481 70,02221734 70,37232843 65,286804 132,294582 64,624182 63,97794018 63,65805048 63,33976023 63,02306143 67,740382 68,41778582 68,75987475 69,10367412 69,44919249 67,064582 12 2,083333333 9,68 67,57 #DIV/0! 5,23 #DIV/0! #DIV/0! 3,85 #DIV/0! 131,022989 65,639189 64,98279711 64,65788312 64,33459371 64,01292074 66,080089 66,74088989 67,07459434 67,40996731 67,74701715 65,792989 #DIV/0! 1,30 #DIV/0! LU0145637178 A2296 Dws - USD Bonds NC 88,4 89,0548 81,4591 210 7 10 0 0 8 3 89,388 80,5241 77 2 1 3 18 4 1 88,8106 85,4485 131 4 5 - 9 5 1 88,4973 87,656 146 5 7 - 0 2 2 0 0 LU0145658174 0 0 0 173,472313 84,417513 83,57333787 83,15547118 82,73969382 82,32599536 92,013213 92,93334513 93,39801186 93,86500191 94,33432692 85,072313 173,069107 83,681107 82,84429593 82,43007445 82,01792408 81,60783446 92,545007 93,47045707 93,93780936 94,4074984 94,87953589 84,669107 175,981597 87,170997 86,29928703 85,86779059 85,43845164 85,01125938 90,533097 91,43842797 91,89562011 92,35509821 92,8168737 87,581597 12 #DIV/0! 4,09 #DIV/0! 2,777777778 4,69 69,85 1,111111111 2,41 47,37 177,250711 88,753411 87,86587689 87,42654751 86,98941477 86,55446769 89,594711 90,49065811 90,9431114 91,39782696 91,85481609 88,850711 #DIV/0! 1,35 #DIV/0! LU0145658174 A2297 Dws - USD Reserve C4 USD 110,2 110,5592 110,1954 266 9 10 0 0 9 3 110,245 110,2 266 9 10 0 0 9 3 110,2 110,2 23 0 6 - 0 2 2 110,2 110,2 23 0 6 - 0 2 2 0 0 LU0145659818 0 0 0 221,739582 111,180382 110,0685782 109,5182353 108,9706441 108,4257909 111,544182 112,6596238 113,2229219 113,7890365 114,3579817 111,539582 221,53215 111,28715 110,1742785 109,6234071 109,0752901 108,5299136 111,33215 112,4454715 113,0076989 113,5727374 114,140601 111,33215 221,502 111,302 110,18898 109,6380351 109,0898449 108,5443957 111,302 112,41502 112,9770951 113,5419806 114,1096905 111,302 17 #DIV/0! 1,22 #DIV/0! #DIV/0! 1,03 #DIV/0! #DIV/0! 1,00 #DIV/0! 221,502 111,302 110,18898 109,6380351 109,0898449 108,5443957 111,302 112,41502 112,9770951 113,5419806 114,1096905 111,302 #DIV/0! 1,00 #DIV/0! LU0145659818 A2313 Eaton - U.S. Growth A2 11,09 11,2903 8,8747 51 1 1 2 24 4 1 11,2933 10,5621 158 5 10 0 0 9 3 11,09 11,09 241 8 10 - 0 9 3 11,09 11,09 23 0 6 - 0 2 2 0 0 IE0031518206 0 0 0 20,94085 9,65055 9,5540445 9,506274278 9,458742906 9,411449192 12,06615 12,1868115 12,24774556 12,30898429 12,37052921 9,85085 22,073418 10,780118 10,67231682 10,61895524 10,56586046 10,51303116 11,511318 11,62643118 11,68456334 11,74298615 11,80170108 10,983418 22,2909 11,2009 11,088891 11,03344655 10,97827931 10,92338792 11,2009 11,312909 11,36947355 11,42632091 11,48345252 11,2009 12 2,083333333 8,80 67,57 #DIV/0! 3,80 #DIV/0! #DIV/0! 1,00 #DIV/0! 22,2909 11,2009 11,088891 11,03344655 10,97827931 10,92338792 11,2009 11,312909 11,36947355 11,42632091 11,48345252 11,2009 #DIV/0! 1,00 #DIV/0! IE0031518206 A2314 Eaton - U.S. Growth A2 USD 11,72 11,9534 9,3719 77 2 1 3 18 4 1 11,9607 11,1804 158 5 10 0 0 9 3 11,72 11,72 267 9 10 - 0 10 3 11,72 11,72 23 0 6 - 0 2 2 0 0 IE0031518198 0 0 0 22,140351 10,186951 10,08508149 10,03465608 9,984482802 9,934560388 12,768451 12,89613551 12,96061619 13,02541927 13,09054636 10,420351 23,356937 11,396237 11,28227463 11,22586326 11,16973394 11,11388527 12,176537 12,29830237 12,35979388 12,42159285 12,48370082 11,636937 23,5572 11,8372 11,718828 11,66023386 11,60193269 11,54392303 11,8372 11,955572 12,01534986 12,07542661 12,13580374 11,8372 12 2,777777778 8,95 73,53 #DIV/0! 3,90 #DIV/0! #DIV/0! 1,00 #DIV/0! 23,5572 11,8372 11,718828 11,66023386 11,60193269 11,54392303 11,8372 11,955572 12,01534986 12,07542661 12,13580374 11,8372 #DIV/0! 1,00 #DIV/0! IE0031518198 A2315 Eaton - U.S. Growth B2 8,09 8,2289 6,4994 51 1 1 2 24 4 1 8,2323 7,7079 158 5 10 0 0 9 3 8,09 8,09 267 9 10 - 0 10 3 8,09 8,09 23 0 6 - 0 2 2 0 0 IE0031518644 0 0 0 15,288261 7,059361 6,98876739 6,953823553 6,919054435 6,884459163 8,788861 8,87674961 8,921133358 8,965739025 9,01056772 7,198261 16,100234 7,867934 7,78925466 7,750308387 7,711556845 7,672999061 8,392334 8,47625734 8,518638627 8,56123182 8,604037979 8,010234 16,2609 8,1709 8,089191 8,048745045 8,00850132 7,968458813 8,1709 8,252609 8,293872045 8,335341405 8,377018112 8,1709 12 2,083333333 8,64 67,57 #DIV/0! 3,74 #DIV/0! #DIV/0! 1,00 #DIV/0! 16,2609 8,1709 8,089191 8,048745045 8,00850132 7,968458813 8,1709 8,252609 8,293872045 8,335341405 8,377018112 8,1709 #DIV/0! 1,00 #DIV/0! IE0031518644 A2317 Eaton - U.S. High Yield Bond A2 11,9 12,2065 9,5873 77 2 1 3 18 4 1 12,0051 11,4196 158 5 10 0 0 9 3 11,9549 11,8462 158 5 10 - 0 9 3 11,9037 11,8763 77 2 2 - 4 4 1 0 0 IE0031519501 0 0 0 22,574846 10,368346 10,26466254 10,21333923 10,16227253 10,11146117 12,987546 13,11742146 13,18300857 13,24892361 13,31516823 10,674846 23,667549 11,662449 11,54582451 11,48809539 11,43065491 11,37350164 12,247949 12,37042849 12,43228063 12,49444204 12,55691425 11,767549 23,919737 11,964837 11,84518863 11,78596269 11,72703287 11,66839771 12,073537 12,19427237 12,25524373 12,31651995 12,37810255 12,019737 12 2,777777778 9,14 73,53 #DIV/0! 2,92 #DIV/0! #DIV/0! 1,46 #DIV/0! 23,9056 12,0019 11,881881 11,8224716 11,76335924 11,70454244 12,0293 12,149593 12,21034097 12,27139267 12,33274963 12,0056 6,944444444 1,09 59,44 IE0031519501 A2318 Eaton - U.S. High Yield Bond A2 USD 14,79 15,1871 11,9708 77 2 1 3 18 4 1 14,9363 14,2414 158 5 10 0 0 9 3 14,881 14,7663 160 5 10 - 0 10 3 14,7913 14,7754 104 3 3 - 3 4 1 0 0 IE0031519493 0 0 0 28,105093 12,917993 12,78881307 12,724869 12,66124466 12,59793844 16,134293 16,29563593 16,37711411 16,45899968 16,54129468 13,315093 29,458359 14,522059 14,37683841 14,30495422 14,23342945 14,1622623 15,216959 15,36912859 15,44597423 15,5232041 15,60082012 14,668359 29,772991 14,891991 14,74307109 14,66935573 14,59600896 14,52302891 15,006691 15,15675791 15,2325417 15,30870441 15,38524793 14,982991 12 2,777777778 9,09 73,53 #DIV/0! 2,89 #DIV/0! #DIV/0! 1,47 #DIV/0! 29,718989 14,927689 14,77841211 14,70452005 14,63099745 14,55784246 14,943589 15,09302489 15,16849001 15,24433246 15,32055413 14,928989 5,555555556 1,04 57,63 IE0031519493 A2319 Eaton - U.S. High Yield Bond B2 10,8 11,074 8,7547 77 2 1 3 18 4 1 10,8965 10,3758 158 5 10 0 0 9 3 10,8448 10,7575 158 5 10 - 0 9 3 10,8037 10,7763 77 2 2 - 4 4 1 0 0 IE0031519949 0 0 0 20,521229 9,447229 9,35275671 9,305992926 9,259462962 9,213165647 11,766529 11,88419429 11,94361526 12,00333334 12,06335 9,721229 21,488441 10,591941 10,48602159 10,43359148 10,38142352 10,32951641 11,112641 11,22376741 11,27988625 11,33628568 11,39296711 10,688441 21,709541 10,864741 10,75609359 10,70231312 10,64880156 10,59555755 10,952041 11,06156141 11,11686922 11,17245356 11,22831583 10,909541 12 2,777777778 8,95 73,53 #DIV/0! 2,89 #DIV/0! #DIV/0! 1,41 #DIV/0! 21,6946 10,8909 10,781991 10,72808105 10,67444064 10,62106844 10,9183 11,027483 11,08262042 11,13803352 11,19372368 10,8946 6,944444444 1,10 59,44 IE0031519949 A2320 Eaton - U.S. High Yield Bond B2 USD 14,18 14,5621 11,5573 77 2 1 3 18 4 1 14,3282 13,6875 158 5 10 0 0 9 3 14,2813 14,1608 160 5 10 - 0 10 3 14,1846 14,1687 77 2 2 - 4 4 1 0 0 IE0031519832 0 0 0 27,000598 12,438498 12,31411302 12,25254245 12,19127974 12,13032334 15,443298 15,59773098 15,67571963 15,75409823 15,83286872 12,820598 28,271119 13,942919 13,80348981 13,73447236 13,6658 13,597471 14,583619 14,72945519 14,80310247 14,87711798 14,95150357 14,091119 28,556807 14,275507 14,13275193 14,06208817 13,99177773 13,92181884 14,396007 14,53996707 14,61266691 14,68573024 14,75915889 14,376807 12 2,777777778 8,91 73,53 #DIV/0! 2,85 #DIV/0! #DIV/0! 1,52 #DIV/0! 28,497311 14,312711 14,16958389 14,09873597 14,02824229 13,95810108 14,328611 14,47189711 14,5442566 14,61697788 14,69006277 14,317311 6,944444444 1,05 59,44 IE0031519832 A2321 Eaton - U.S. Value A2 9,88 10,9361 8,0088 50 1 6 0 0 4 2 10,847 9,8492 187 6 10 0 0 9 3 10,8436 9,817 212 7 10 - 0 9 3 10,4453 9,8213 37 1 10 - 0 7 3 0 0 IE0031523396 0 0 0 19,312683 8,376583 8,29281717 8,251353084 8,210096319 8,169045837 11,303883 11,41692183 11,47400644 11,53137647 11,58903335 9,432683 20,486054 9,639054 9,54266346 9,494950143 9,447475392 9,400238015 10,636854 10,74322254 10,79693865 10,85092335 10,90517796 10,606054 20,462202 9,618602 9,52241598 9,4748039 9,427429881 9,380292731 10,645202 10,75165402 10,80541229 10,85943935 10,91373655 10,582202 15 #DIV/0! 14,41 #DIV/0! #DIV/0! 7,66 #DIV/0! #DIV/0! 7,74 #DIV/0! 20,198222 9,752922 9,65539278 9,607115816 9,559080237 9,511284836 10,376922 10,48069122 10,53309468 10,58576015 10,63868895 10,318222 #DIV/0! 5,03 #DIV/0! IE0031523396 A2322 Eaton - U.S. Value A2 USD 13,73 15,2074 11,1057 50 1 6 0 0 4 2 15,0692 13,6882 187 6 10 0 0 9 3 15,0669 13,6511 212 7 10 - 0 9 3 14,5404 13,6462 37 1 10 - 0 7 3 0 0 IE0031523289 0 0 0 26,828877 11,621477 11,50526223 11,44773592 11,39049724 11,33354475 15,723177 15,88040877 15,95981081 16,03960987 16,11980792 13,098877 28,466558 13,397358 13,26338442 13,1970675 13,13108216 13,06542675 14,778358 14,92614158 15,00077229 15,07577615 15,15115503 14,736558 28,44016 13,37326 13,2395274 13,17332976 13,10746311 13,0419258 14,78906 14,9369506 15,01163535 15,08669353 15,162127 14,71016 15 #DIV/0! 14,52 #DIV/0! #DIV/0! 7,64 #DIV/0! #DIV/0! 7,71 #DIV/0! 28,084122 13,543722 13,40828478 13,34124336 13,27453714 13,20816445 14,437922 14,58230122 14,65521273 14,72848879 14,80213123 14,354122 #DIV/0! 5,16 #DIV/0! IE0031523289 A2323 Eaton - U.S. Value B2 8,64 9,5601 7,0527 50 1 6 0 0 4 2 9,4905 8,61 187 6 10 0 0 9 3 9,485 8,5844 212 7 10 - 0 9 3 9,1445 8,5888 37 1 10 - 0 7 3 0 0 IE0031523735 0 0 0 16,919376 7,359276 7,28568324 7,249254824 7,21300855 7,176943507 9,866676 9,96534276 10,01516947 10,06524532 10,11557155 8,279376 17,916135 8,425635 8,34137865 8,299671757 8,258173398 8,216882531 9,306135 9,39919635 9,446192332 9,493423293 9,54089041 9,276135 17,895298 8,410298 8,32619502 8,284564045 8,243141225 8,201925519 9,310898 9,40400698 9,451027015 9,49828215 9,545773561 9,255298 15 #DIV/0! 14,20 #DIV/0! #DIV/0! 7,71 #DIV/0! #DIV/0! 7,77 #DIV/0! 17,670111 8,525611 8,44035489 8,398153116 8,35616235 8,314381538 9,081311 9,17212411 9,217984731 9,264074654 9,310395027 9,030111 #DIV/0! 5,11 #DIV/0! IE0031523735 A2324 Eaton - U.S. Value B2 USD 9,24 10,2352 7,5186 50 1 6 0 0 4 2 10,1548 9,2083 187 6 10 0 0 9 3 10,15 9,184 212 7 10 - 0 9 3 9,7821 9,1846 37 1 10 - 0 7 3 0 0 IE0031523628 0 0 0 18,085846 7,850646 7,77213954 7,733278842 7,694612448 7,656139386 10,567246 10,67291846 10,72628305 10,77991447 10,83381404 8,845846 19,164077 9,009277 8,91918423 8,874588309 8,830215367 8,78606429 9,955777 10,05533477 10,10561144 10,1561395 10,2069202 9,924077 19,14458 8,99458 8,9046342 8,860111029 8,815810474 8,771731421 9,96058 10,0601858 10,11048673 10,16103916 10,21184436 9,90458 15 #DIV/0! 14,36 #DIV/0! #DIV/0! 7,75 #DIV/0! #DIV/0! 7,80 #DIV/0! 18,898489 9,116389 9,02522511 8,980098984 8,93519849 8,890522497 9,713889 9,81102789 9,860083029 9,909383445 9,958930362 9,658489 #DIV/0! 5,13 #DIV/0! IE0031523628 A2325 Eaton - Worldwide Health Sciences A2 14,23 14,8922 12,3414 77 2 1 3 18 4 1 14,9833 13,7586 185 6 10 0 0 1 3 14,8904 14,1817 187 6 10 - 0 9 3 14,7352 14,1582 37 1 10 - 0 7 3 0 0 IE0031521572 0 0 0 27,780612 12,888412 12,75952788 12,69573024 12,63225159 12,56909033 15,439212 15,59360412 15,67157214 15,74993 15,82867965 13,550612 28,791173 13,807873 13,66979427 13,6014453 13,53343807 13,46577088 15,032573 15,18289873 15,25881322 15,33510729 15,41178283 14,561173 29,012407 14,122007 13,98078693 13,910883 13,84132858 13,77212194 14,830707 14,97901407 15,05390914 15,12917869 15,20482458 14,782407 12 2,777777778 8,50 73,53 #DIV/0! 5,64 #DIV/0! #DIV/0! 4,22 #DIV/0! 28,892678 14,157478 14,01590322 13,9458237 13,87609459 13,80671411 14,734478 14,88182278 14,95623189 15,03101305 15,10616812 14,662678 #DIV/0! 3,55 #DIV/0! IE0031521572 A2326 Eaton - Worldwide Health Sciences A2 USD 15,46 16,1857 13,4122 77 2 1 3 18 4 1 16,2757 14,9775 185 6 10 0 0 1 3 16,1842 15,4111 187 6 10 - 0 9 3 16,0164 15,3836 64 2 10 - 0 7 3 0 0 IE0031521465 0 0 0 30,188793 14,003093 13,86306207 13,79374676 13,72477803 13,65615414 16,776593 16,94435893 17,02908072 17,11422613 17,19979726 14,728793 31,297844 15,022144 14,87192256 14,79756295 14,72357513 14,64995726 16,320344 16,48354744 16,56596518 16,648795 16,73203898 15,837844 31,527051 15,342851 15,18942249 15,11347538 15,037908 14,96271846 16,115951 16,27711051 16,35849606 16,44028854 16,52248999 16,067051 12 2,777777778 8,52 73,53 #DIV/0! 5,56 #DIV/0! #DIV/0! 4,24 #DIV/0! 31,3962 15,3798 15,226002 15,14987199 15,07412263 14,99875202 16,0126 16,172726 16,25358963 16,33485758 16,41653187 15,9362 #DIV/0! 3,57 #DIV/0! IE0031521465 A2327 Eaton - Worldwide Health Sciences B2 10,12 10,6022 8,8678 77 2 1 3 18 4 1 10,6574 9,8057 185 6 10 0 0 1 3 10,6019 10,083 187 6 10 - 0 9 3 10,4792 10,0674 37 1 10 - 0 7 3 0 0 IE0031521911 0 0 0 19,8253 9,2231 9,130869 9,085214655 9,039788582 8,994589639 10,9575 11,067075 11,12241038 11,17802243 11,23391254 9,7053 20,490677 9,833277 9,73494423 9,686269509 9,637838161 9,58964897 10,684977 10,79182677 10,8457859 10,90001483 10,95451491 10,370677 20,639283 10,037383 9,93700917 9,887324124 9,837887504 9,788698066 10,556283 10,66184583 10,71515506 10,76873083 10,82257449 10,519283 12 2,777777778 8,28 73,53 #DIV/0! 5,58 #DIV/0! #DIV/0! 4,31 #DIV/0! 20,546622 10,067422 9,96674778 9,916914041 9,867329471 9,817992824 10,479222 10,58401422 10,63693429 10,69011896 10,74356956 10,426622 #DIV/0! 3,55 #DIV/0! IE0031521911 A2328 Eaton - Worldwide Health Sciences B2 USD 12,74 13,3518 11,1969 77 2 1 3 18 4 1 13,4161 12,3917 186 6 10 0 0 9 3 13,353 12,7013 187 6 10 - 0 9 3 13,2115 12,6751 37 1 10 - 0 7 3 0 0 IE0031521804 0 0 0 24,983429 11,631629 11,51531271 11,45773615 11,40044747 11,34344523 13,786529 13,92439429 13,99401626 14,06398634 14,13430627 12,243429 25,827026 12,410926 12,28681674 12,22538266 12,16425574 12,10343446 13,435326 13,56967926 13,63752766 13,70571529 13,77424387 13,087026 25,992181 12,639181 12,51278919 12,45022524 12,38797412 12,32603425 13,290881 13,42378981 13,49090876 13,5583633 13,62615512 13,252181 12 2,777777778 8,21 73,53 #DIV/0! 5,46 #DIV/0! #DIV/0! 4,32 #DIV/0! 25,879822 12,668322 12,54163878 12,47893059 12,41653593 12,35445325 13,204722 13,33676922 13,40345307 13,47047033 13,53782268 13,139822 #DIV/0! 3,65 #DIV/0! IE0031521804 A2837 Eurizon - ABS Attivo R 105,99 107,3198 105,5217 93 3 8 0 0 2 3 106,9904 105,4793 211 7 10 0 0 8 3 106,6974 105,5334 210 7 10 - 0 8 3 106,0075 105,7858 51 1 1 - 5 4 1 0 0 LU0230568957 0 0 0 213,617105 106,297305 105,234332 104,7081603 104,1846195 103,6636964 108,095405 109,1763591 109,7222408 110,270852 110,8222063 107,627105 213,367999 106,377599 105,313823 104,7872539 104,2633176 103,742001 107,888699 108,967586 109,5124239 110,059986 110,610286 107,377999 213,207936 106,510536 105,4454306 104,9182035 104,3936125 103,8716444 107,674536 108,7512814 109,2950378 109,841513 110,3907205 107,217936 18 #DIV/0! 1,99 #DIV/0! #DIV/0! 1,79 #DIV/0! #DIV/0! 1,59 #DIV/0! 212,914811 106,907311 105,8382379 105,3090467 104,7825015 104,258589 107,129011 108,2003011 108,7413026 109,2850091 109,8314342 106,924811 10,41666667 1,07 62,04 LU0230568957 A2838 Eurizon - ABS Prudente R 107,88 108,3423 107,1476 122 4 2 4 12 2 1 108,1308 107,7674 211 7 10 0 0 8 3 108,0711 107,7268 183 6 10 - 0 2 3 107,8875 107,7925 27 0 1 - 5 3 1 0 0 LU0230568445 0 0 0 216,657833 108,315533 107,2323777 106,6962158 106,1627347 105,631921 109,510233 110,6053353 111,158362 111,7141538 112,2727246 108,777833 216,931394 108,800594 107,7125881 107,1740251 106,638155 106,1049642 109,163994 110,2556339 110,8069121 111,3609467 111,9177514 109,051394 216,864193 108,793093 107,7051621 107,1666363 106,6308031 106,0976491 109,137393 110,2287669 110,7799108 111,3338103 111,8904794 108,984193 12 2,083333333 1,51 67,57 #DIV/0! 1,19 #DIV/0! #DIV/0! 1,17 #DIV/0! 216,7852 108,8977 107,808723 107,2696794 106,733331 106,1996643 108,9927 110,082627 110,6330401 111,1862053 111,7421364 108,9052 9,259259259 1,03 61,37 LU0230568445 A2839 Eurizon - Obbligazionario High Yield R 139,09 141,4954 106,6743 104 3 1 4 15 4 1 141,8468 130,4203 158 5 10 0 0 9 3 139,8573 138,2297 158 5 10 - 0 9 3 139,1564 138,3169 27 0 1 - 5 3 1 0 0 LU0114074718 0 0 0 259,463999 117,968599 116,788913 116,2049684 115,6239436 115,0458239 152,789699 154,317596 155,089184 155,8646299 156,643953 120,373999 275,609257 133,762457 132,4248324 131,7627083 131,1038947 130,4483753 145,188957 146,6408466 147,3740508 148,1109211 148,8514757 136,519257 279,50859 139,65129 138,2547771 137,5635032 136,8756857 136,1913073 141,27889 142,6916789 143,4051373 144,122163 144,8427738 140,41859 12 3,333333333 9,85 76,92 #DIV/0! 4,38 #DIV/0! #DIV/0! 1,57 #DIV/0! 279,097411 139,941011 138,5416009 137,8488929 137,1596484 136,4738502 140,780511 142,1883161 142,8992577 143,613754 144,3318227 140,007411 9,259259259 1,22 61,37 LU0114074718 A2840 Eurizon - Obbligazionario Paesi Emerg R 195,89 198,5258 170,9417 104 3 1 4 15 4 1 198,6029 176,6527 131 4 3 4 9 5 1 196,7656 189,6855 122 4 4 - 12 2 1 196,2838 195,8562 111 4 10 - 0 7 3 0 0 LU0090979021 0 0 0 378,789525 180,263725 178,4610878 177,5687823 176,6809384 175,7975337 207,847825 209,9263033 210,9759348 212,0308144 213,0909685 182,899525 382,667552 184,064652 182,2240055 181,3128855 180,406321 179,5042894 206,014852 208,0750005 209,1153755 210,1609524 211,2117572 186,777552 390,168537 193,402937 191,4689076 190,5115631 189,5590053 188,6112103 200,483037 202,4878674 203,5003067 204,5178082 205,5403973 194,278537 6 3,333333333 6,10 76,92 1,851851852 5,17 61,69 1,041666667 2,34 45,92 393,9801 197,6963 195,719337 194,7407403 193,7670366 192,7982014 198,1239 200,105139 201,1056647 202,111193 203,121749 198,0901 #DIV/0! 1,14 #DIV/0! LU0090979021 A2842 Eurizon - Obbligazioni Convertibili R 59,9 60,1465 57,3242 52 1 1 2 24 4 1 60,0637 59,2632 149 5 10 0 0 2 3 59,945 59,8517 122 4 4 - 12 2 1 59,9038 59,8562 27 0 1 - 5 3 1 0 0 LU0102684353 0 0 0 118,838369 58,691869 58,10495031 57,81442556 57,52535343 57,23772666 61,514169 62,12931069 62,43995724 62,75215703 63,06591781 58,938369 120,082023 60,018323 59,41813977 59,12104907 58,82544383 58,53131661 60,818823 61,42701123 61,73414629 62,04281702 62,3530311 60,182023 120,396789 60,451789 59,84727111 59,54803475 59,25029458 58,95404311 60,545089 61,15053989 61,45629259 61,76357405 62,07239192 60,496789 10 2,083333333 2,69 67,57 #DIV/0! 1,53 #DIV/0! 1,041666667 1,08 45,92 120,3722 60,4684 59,863716 59,56439742 59,26657543 58,97024256 60,516 61,12116 61,4267658 61,73389963 62,04256913 60,4722 9,259259259 1,03 61,37 LU0102684353 A2843 Eurizon - Obiettivo Alta Tecnolog R 47,18 50,9022 36,4705 77 2 1 3 18 4 1 49,3959 43,2708 157 5 10 0 0 2 3 49,1488 45,6089 182 6 10 - 0 2 3 47,2401 46,4799 54 1 1 - 5 5 1 0 0 LU0114066961 0 0 0 90,150309 39,248109 38,85562791 38,66134977 38,46804302 38,27570281 53,679809 54,21660709 54,48769013 54,76012858 55,03392922 42,970309 93,697289 44,301389 43,85837511 43,63908323 43,42088782 43,20378338 50,426489 50,93075389 51,18540766 51,4413347 51,69854137 46,517289 95,098259 45,949459 45,48996441 45,26251459 45,03620202 44,811021 49,489359 49,98425259 50,23417385 50,48534472 50,73777145 47,918259 12 2,777777778 13,78 73,53 #DIV/0! 6,88 #DIV/0! #DIV/0! 4,89 #DIV/0! 94,403 47,1629 46,691271 46,45781465 46,22552557 45,99439794 47,9231 48,402331 48,64434266 48,88756437 49,13200219 47,223 10,41666667 1,58 62,04 LU0114066961 A2845 Eurizon - Obiettivo America Latina R 342,15 385,4604 231,2198 76 2 6 0 0 4 2 371,5535 328,7966 158 5 10 0 0 9 3 362,266 326,9285 210 7 10 - 0 8 3 342,8341 334,1859 77 2 2 - 4 4 1 0 0 LU0090980466 0 0 0 642,416234 256,955834 254,3862757 253,1143443 251,8487726 250,5895287 411,196434 415,3083983 417,3849403 419,471865 421,5692244 300,266234 698,475067 326,921567 323,6523513 322,0340896 320,4239191 318,8217995 369,678467 373,3752517 375,2421279 377,1183386 379,0039303 356,325067 691,000815 328,734815 325,4474669 323,8202295 322,2011284 320,5901227 364,072315 367,7130382 369,5516033 371,3993614 373,2563582 348,850815 15 #DIV/0! 20,18 #DIV/0! #DIV/0! 8,05 #DIV/0! #DIV/0! 6,41 #DIV/0! 682,8439 340,0098 336,609702 334,9266535 333,2520202 331,5857601 348,658 352,14458 353,9053029 355,6748294 357,4532036 340,6939 6,944444444 1,90 59,44 LU0090980466 A2846 Eurizon - Obiettivo Assicurazioni R 75,88 85,3986 52,0914 50 1 6 0 0 4 2 82,4702 75,5586 162 5 10 0 0 10 3 75,88 75,88 266 9 10 - 0 9 3 75,88 75,88 23 0 6 - 0 2 2 0 0 LU0155231078 0 0 0 142,9579 57,5593 56,983707 56,69878847 56,41529452 56,13321805 90,8665 91,775165 92,23404083 92,69521103 93,15868708 67,0779 156,718896 74,248696 73,50620904 73,13867799 72,7729846 72,40911968 81,160296 81,97189896 82,38175845 82,79366725 83,20763558 80,838896 152,5188 76,6388 75,872412 75,49304994 75,11558469 74,74000677 76,6388 77,405188 77,79221394 78,18117501 78,57208088 76,6388 15 #DIV/0! 19,75 #DIV/0! #DIV/0! 6,96 #DIV/0! #DIV/0! 1,00 #DIV/0! 152,5188 76,6388 75,872412 75,49304994 75,11558469 74,74000677 76,6388 77,405188 77,79221394 78,18117501 78,57208088 76,6388 #DIV/0! 1,00 #DIV/0! LU0155231078 A2848 Eurizon - Obiettivo Banche R 43,42 46,1237 34,2191 52 1 1 2 24 4 1 45,9131 42,0105 184 6 10 0 0 2 3 45,5086 42,553 184 6 10 - 0 2 3 43,4313 43,2887 77 2 2 - 4 4 1 0 0 LU0114064917 0 0 0 82,921076 36,797376 36,42940224 36,24725523 36,06601895 35,88568886 48,701976 49,18899576 49,43494074 49,68211544 49,93052602 39,501076 88,000212 42,087112 41,66624088 41,45790968 41,25062013 41,04436703 45,989712 46,44960912 46,68185717 46,91526645 47,14984278 44,580212 88,092672 42,584072 42,15823128 41,94744012 41,73770292 41,52901441 45,539672 45,99506872 46,22504406 46,45616928 46,68845013 44,672672 12 2,083333333 12,16 67,57 #DIV/0! 5,92 #DIV/0! #DIV/0! 4,88 #DIV/0! 87,1938 43,7625 43,324875 43,10825063 42,89270937 42,67824583 43,9051 44,344151 44,56587176 44,78870111 45,01264462 43,7738 6,944444444 1,12 59,44 LU0114064917 A2850 Eurizon - Obiettivo Beni di Consumo R 115,27 118,831 93,3411 77 2 1 3 18 4 1 116,1296 107,0561 149 5 10 0 0 2 3 115,7135 112,5946 147 5 7 - 0 2 2 115,3615 114,2052 131 4 5 - 2 5 1 0 0 LU0155230690 0 0 0 219,386207 100,555207 99,54965493 99,05190666 98,55664712 98,06386389 126,045107 127,3055581 127,9420859 128,5817963 129,2247053 104,116207 226,765319 110,635719 109,5293618 108,981715 108,4368064 107,8946224 119,709219 120,9063112 121,5108427 122,118397 122,7289889 111,495319 230,197327 114,483827 113,3389887 112,7722938 112,2084323 111,6473902 117,602727 118,7787543 119,372648 119,9695113 120,5693588 114,927327 11 2,777777778 9,35 73,53 #DIV/0! 3,85 #DIV/0! #DIV/0! 2,02 #DIV/0! 231,040589 115,679089 114,5222981 113,9496866 113,3799382 112,8130385 116,835389 118,0037429 118,5937616 119,1867304 119,7826641 115,770589 5,555555556 1,36 57,63 LU0155230690 A2852 Eurizon - Obiettivo Beni Durevoli R 109,94 114,3597 83,606 77 2 1 3 18 4 1 112,1558 99,8087 148 5 10 0 0 2 3 112,1189 107,2109 154 5 10 - 0 2 3 110,0916 108,1751 50 1 6 - 0 4 2 0 0 LU0155230005 0 0 0 206,296819 91,937119 91,01774781 90,56265907 90,10984578 89,65929655 122,690819 123,9177272 124,5373158 125,1600024 125,7858024 96,356819 215,676015 103,520215 102,4850129 101,9725878 101,4627248 100,9554112 115,867315 117,0259882 117,6111181 118,1991737 118,7901695 105,736015 220,610766 108,491866 107,4069473 106,8699126 106,335563 105,8038852 113,399866 114,5338647 115,106534 115,6820667 116,260477 110,670766 12 2,777777778 11,60 73,53 #DIV/0! 5,39 #DIV/0! #DIV/0! 3,15 #DIV/0! 219,898489 109,806889 108,7088201 108,165276 107,6244496 107,0863274 111,723389 112,8406229 113,404826 113,9718501 114,5417094 109,958489 #DIV/0! 1,62 #DIV/0! LU0155230005 A2854 Eurizon - Obiettivo Bilanciato R 221,71 273,4815 211,2303 267 9 10 0 0 10 3 247,9953 218,8298 266 9 10 0 0 9 3 221,71 221,71 257 9 7 - 0 2 2 221,71 221,71 23 0 6 - 0 2 2 0 0 LU0012018247 0 0 0 473,302606 199,821106 197,8228949 196,8337805 195,8496116 194,8703635 262,072306 264,6930291 266,0164942 267,3465767 268,6833096 251,592606 461,318517 213,323217 211,1899848 210,1340349 209,0833647 208,0379479 242,488717 244,9136042 246,1381722 247,3688631 248,6057074 239,608517 445,6371 223,9271 221,687829 220,5793899 219,4764929 218,3791104 223,9271 226,166371 227,2972029 228,4336889 229,5758573 223,9271 17 #DIV/0! 18,21 #DIV/0! #DIV/0! 9,37 #DIV/0! #DIV/0! 1,00 #DIV/0! 445,6371 223,9271 221,687829 220,5793899 219,4764929 218,3791104 223,9271 226,166371 227,2972029 228,4336889 229,5758573 223,9271 #DIV/0! 1,00 #DIV/0! LU0012018247 A2855 Eurizon - Obiettivo Cina R 82,59 89,3443 68,8099 76 2 6 0 0 4 2 89,5325 78,672 185 6 10 0 0 1 3 86,8635 78,3341 211 7 10 - 0 8 3 82,7967 80,1833 106 3 3 - 3 5 1 0 0 LU0090980383 0 0 0 161,298614 71,954314 71,23477086 70,87859701 70,52420402 70,171583 92,488714 93,41360114 93,88066915 94,35007249 94,82182285 78,708614 168,032315 78,499815 77,71481685 77,32624277 76,93961155 76,55491349 89,360315 90,25391815 90,70518774 91,15871368 91,61450725 85,442315 166,017692 79,154192 78,36265008 77,97083683 77,58098265 77,19307773 87,683592 88,56042792 89,00323006 89,44824621 89,89548744 83,427692 15 #DIV/0! 11,99 #DIV/0! #DIV/0! 8,20 #DIV/0! #DIV/0! 6,17 #DIV/0! 164,5319 81,7352 80,917848 80,51325876 80,11069247 79,710139 84,3486 85,192086 85,61804643 86,04613666 86,47636735 81,9419 5,555555556 2,13 57,63 LU0090980383 A2856 Eurizon - Obiettivo Ener & Mat Prime R 119,35 129,5656 90,6431 49 1 6 0 0 1 2 127,6973 113,6811 184 6 10 0 0 2 3 126,7851 114,8717 183 6 10 - 0 2 3 119,4765 117,8768 50 1 6 - 0 4 2 0 0 LU0114064677 0 0 0 227,504329 97,938729 96,95934171 96,474545 95,99217228 95,51221142 136,861229 138,2298413 138,9209905 139,6155954 140,3136734 108,154329 241,688028 113,990728 112,8508207 112,2865666 111,7251338 111,1665081 128,006928 129,2869973 129,9334323 130,5830994 131,2360149 122,338028 241,874556 115,089456 113,9385614 113,3688686 112,8020243 112,2380142 127,002856 128,2728846 128,914249 129,5588202 130,2066143 122,524556 15 #DIV/0! 14,67 #DIV/0! #DIV/0! 7,25 #DIV/0! #DIV/0! 6,41 #DIV/0! 238,991211 119,514711 118,3195639 117,7279661 117,1393262 116,5536296 121,114411 122,3255551 122,9371829 123,5518688 124,1696281 119,641211 #DIV/0! 1,48 #DIV/0! LU0114064677 A2858 Eurizon - Obiettivo Euro Breve Term R 136,78 137,3178 135,3509 113 4 9 0 0 2 3 137,4405 136,6907 186 6 10 0 0 9 3 137,3792 136,5915 211 7 10 - 0 8 3 136,8384 136,775 219 8 1 - 5 3 1 0 0 LU0097116437 0 0 0 274,330629 137,012829 135,6427007 134,9644872 134,2896648 133,6182164 138,979729 140,3695263 141,0713739 141,7767308 142,4856144 137,550629 275,310504 137,870004 136,491304 135,8088474 135,1298032 134,4541542 138,619804 140,006002 140,7060321 141,4095622 142,11661 138,530504 275,202969 137,823769 136,4455313 135,7633037 135,0844871 134,4090647 138,611469 139,9975837 140,6975716 141,4010595 142,1080648 138,422969 18 #DIV/0! 1,61 #DIV/0! #DIV/0! 1,35 #DIV/0! #DIV/0! 1,34 #DIV/0! 274,963578 138,125178 136,7439262 136,0602066 135,3799056 134,703006 138,188578 139,5704638 140,2683161 140,9696577 141,674506 138,183578 10,41666667 1,03 62,04 LU0097116437 A2859 Eurizon - Obiettivo Euro Lungo Term R 159,44 160,8455 151,8439 131 4 3 4 9 5 1 160,7245 157,6741 158 5 10 0 0 9 3 160,1788 158,6116 50 1 6 - 0 4 2 160,1547 159,3786 91 3 10 - 0 7 3 0 0 LU0097116510 0 0 0 316,326698 155,481198 153,926386 153,1567541 152,3909703 151,6290155 164,482798 166,127626 166,9582641 167,7930554 168,6320207 156,886698 320,151862 159,427362 157,8330884 157,0439229 156,2587033 155,4774098 162,477762 164,1025396 164,9230523 165,7476676 166,5764059 160,711862 320,414368 160,235568 158,6332123 157,8400463 157,050846 156,2655918 161,802768 163,4207957 164,2378997 165,0590892 165,8843846 160,974368 11 1,851851852 3,16 64,94 #DIV/0! 1,91 #DIV/0! #DIV/0! 1,48 #DIV/0! 320,912111 160,757411 159,1498369 158,3540877 157,5623173 156,7745057 161,533511 163,1488461 163,9645903 164,7844133 165,6083354 161,472111 #DIV/0! 1,31 #DIV/0! LU0097116510 A2860 Eurizon - Obiettivo Euro Medio Term R 294,67 296,2755 288,8813 113 4 9 0 0 2 3 296,0414 293,3032 158 5 10 0 0 9 3 295,7134 294,3094 68 2 6 - 0 1 2 295,0055 294,6412 223 8 10 - 0 8 3 0 0 LU0012017942 0 0 0 589,483956 293,208456 290,2763714 288,8249896 287,3808646 285,9439603 300,602656 303,6086826 305,126726 306,6523596 308,1856214 294,813956 592,289782 296,248382 293,2858982 291,8194687 290,3603713 288,9085695 298,986582 301,9764478 303,4863301 305,0037617 306,5287805 297,619782 592,744176 297,030776 294,0604682 292,5901659 291,1272151 289,671579 298,434776 301,4191238 302,9262194 304,4408505 305,9630547 298,074176 17 #DIV/0! 2,01 #DIV/0! #DIV/0! 1,46 #DIV/0! #DIV/0! 1,28 #DIV/0! 592,492189 297,486689 294,5118221 293,039263 291,5740667 290,1161964 297,850989 300,8294989 302,3336464 303,8453146 305,3645412 297,822189 #DIV/0! 1,08 #DIV/0! LU0012017942 A2861 Eurizon - Obiettivo Euro R 77,78 83,4781 61,0608 50 1 6 0 0 4 2 84,2437 75,8221 185 6 10 0 0 1 3 82,4279 75,4628 211 7 10 - 0 8 3 77,8126 77,4008 77 2 2 - 4 4 1 0 0 LU0130320921 0 0 0 148,953663 65,475563 64,82080737 64,49670333 64,17421982 63,85334872 87,892863 88,77179163 89,21565059 89,66172884 90,11003749 71,173663 159,356686 75,112986 74,36185614 73,99004686 73,62009663 73,25199614 83,534586 84,36993186 84,79178152 85,21574043 85,64181913 81,576686 157,899369 75,471469 74,71675431 74,34317054 73,97145469 73,60159741 82,436569 83,26093469 83,67723936 84,09562556 84,51610369 80,119369 15 #DIV/0! 13,00 #DIV/0! #DIV/0! 7,40 #DIV/0! #DIV/0! 5,99 #DIV/0! 156,105578 78,292978 77,51004822 77,12249798 76,73688549 76,35320106 78,704778 79,49182578 79,88928491 80,28873133 80,69017499 78,325578 6,944444444 1,19 59,44 LU0130320921 A2862 Eurizon - Obiettivo Europa R 78,26 82,6159 60,4811 77 2 1 3 18 4 1 82,4313 75,5864 158 5 10 0 0 9 3 82,2317 76,2727 184 6 10 - 0 2 3 78,2938 77,8662 77 2 2 - 4 4 1 0 0 LU0130322117 0 0 0 148,30919 65,69329 65,0363571 64,71117531 64,38761944 64,06568134 87,82809 88,7063709 89,14990275 89,59565227 90,04363053 70,04919 158,306059 75,874759 75,11601141 74,74043135 74,3667292 73,99489555 82,719659 83,54685559 83,96458987 84,38441282 84,80633488 80,046059 158,632148 76,400448 75,63644352 75,2582613 74,88197 74,50756015 82,359448 83,18304248 83,59895769 84,01695248 84,43703724 80,372148 12 2,777777778 12,23 73,53 #DIV/0! 5,70 #DIV/0! #DIV/0! 5,24 #DIV/0! 157,0614 78,7676 77,979924 77,59002438 77,20207426 76,81606389 79,1952 79,987152 80,38708776 80,7890232 81,19296831 78,8014 6,944444444 1,19 59,44 LU0130322117 A2864 Eurizon - Obiettivo Farma R 62,77 65,9497 48,5299 50 1 6 0 0 4 2 64,4381 56,9291 149 5 10 0 0 2 3 64,1265 61,9226 157 5 10 - 0 2 3 62,8226 62,1574 81 2 2 - 4 5 1 0 0 LU0114064081 0 0 0 118,757232 52,807532 52,27945668 52,0180594 51,7579691 51,49917925 70,227332 70,92960532 71,28425335 71,64067461 71,99887799 55,987232 123,371924 58,933824 58,34448576 58,05276333 57,76249951 57,47368702 66,442824 67,10725224 67,4427885 67,78000244 68,11890246 60,601924 126,508797 62,382297 61,75847403 61,44968166 61,14243325 60,83672109 64,586197 65,23205897 65,55821926 65,88601036 66,21544041 63,738797 15 #DIV/0! 11,88 #DIV/0! #DIV/0! 5,85 #DIV/0! #DIV/0! 2,89 #DIV/0! 125,7925 62,9699 62,340201 62,0285 61,7183575 61,40976571 63,6351 64,271451 64,59280826 64,9157723 65,24035116 63,0225 6,944444444 1,38 59,44 LU0114064081 A2865 Eurizon - Obiettivo Farma RH 73,43 77,9466 57,8908 77 2 1 3 18 4 1 76,1171 70,5352 158 5 10 0 0 9 3 76,1132 71,9244 183 6 10 - 0 2 3 73,5014 72,5986 54 1 1 - 5 5 1 0 0 LU0155223729 0 0 0 140,209158 62,262558 61,63993242 61,33173276 61,02507409 60,71994872 82,318358 83,14154158 83,55724929 83,97503553 84,39491071 66,779158 147,455141 71,338041 70,62466059 70,27153729 69,9201796 69,5705787 76,919941 77,68914041 78,07758611 78,46797404 78,86031391 74,025141 148,383292 72,270092 71,54739108 71,18965412 70,83370585 70,47953732 76,458892 77,22348092 77,60959832 77,99764632 78,38763455 74,953292 12 2,777777778 12,10 73,53 #DIV/0! 4,75 #DIV/0! #DIV/0! 4,12 #DIV/0! 147,0851 73,5837 72,847863 72,48362369 72,12120557 71,76059954 74,4865 75,231365 75,60752183 75,98555943 76,36548723 73,6551 10,41666667 1,44 62,04 LU0155223729 A2866 Eurizon - Obiettivo Giappone R 53,65 55,6437 44,2349 52 1 1 2 24 4 1 56,0258 46,9081 193 7 2 1 18 3 1 55,146 52,0821 157 5 10 - 0 2 3 53,7014 53,052 51 1 1 - 5 4 1 0 0 LU0130322620 0 0 0 102,864162 47,220462 46,74825738 46,51451609 46,28194351 46,0505338 58,629262 59,21555462 59,51163239 59,80919056 60,10823651 49,214162 104,911213 48,885413 48,39655887 48,15457608 47,9138032 47,67423418 58,003113 58,58314413 58,87605985 59,17044015 59,46629235 51,261213 107,788327 52,642327 52,11590373 51,85532421 51,59604759 51,33806735 55,706227 56,26328927 56,54460572 56,82732874 57,11146539 54,138327 8 2,083333333 9,28 67,57 1,388888889 8,11 55,23 #DIV/0! 3,83 #DIV/0! 107,470278 53,768878 53,23118922 52,96503327 52,70020811 52,43670707 54,418278 54,96246078 55,23727308 55,51345945 55,79102675 53,820278 10,41666667 1,43 62,04 LU0130322620 A2867 Eurizon - Obiettivo Giappone RH 71,96 78,7461 62,6484 52 1 1 2 24 4 1 77,7505 67,3605 194 7 7 0 0 1 2 76,6616 69,9115 184 6 10 - 0 2 3 72,4997 71,9136 49 1 6 - 0 1 2 0 0 LU0130323198 0 0 0 142,947515 64,201415 63,55940085 63,24160385 62,92539583 62,61076885 80,299115 81,10210615 81,50761668 81,91515476 82,32473054 70,987515 145,43757 67,68707 67,0101993 66,6751483 66,34177256 66,0100637 78,07707 78,8578407 79,2521299 79,64839055 80,04663251 73,47757 146,417177 69,755577 69,05802123 68,71273112 68,36916747 68,02732163 76,505677 77,27073377 77,65708744 78,04537288 78,43559974 74,457177 10 2,083333333 11,59 67,57 #DIV/0! 8,50 #DIV/0! #DIV/0! 6,32 #DIV/0! 144,970111 72,470411 71,74570689 71,38697836 71,03004346 70,67489325 73,056511 73,78707611 74,15601149 74,52679155 74,89942551 73,010111 #DIV/0! 1,52 #DIV/0! LU0130323198 A2868 Eurizon - Obiettivo Gran Bretagna R 49,35 86,7678 41,1148 266 9 10 0 0 9 3 61,3168 49,0687 266 9 10 0 0 9 3 49,35 49,35 266 9 10 - 0 9 3 49,35 49,35 257 9 7 - 0 2 2 0 0 LU0090979450 0 0 0 118,745842 31,978042 31,65826158 31,49997027 31,34247042 31,18575807 77,631042 78,40735242 78,79938918 79,19338613 79,58935306 69,395842 107,022785 45,705985 45,24892515 45,02268052 44,79756712 44,57357929 57,954085 58,53362585 58,82629398 59,12042545 59,41602758 57,672785 99,1935 49,8435 49,345065 49,09833968 48,85284798 48,60858374 49,8435 50,341935 50,59364468 50,8466129 51,10084596 49,8435 18 #DIV/0! 57,31 #DIV/0! #DIV/0! 17,43 #DIV/0! #DIV/0! 1,00 #DIV/0! 99,1935 49,8435 49,345065 49,09833968 48,85284798 48,60858374 49,8435 50,341935 50,59364468 50,8466129 51,10084596 49,8435 #DIV/0! 1,00 #DIV/0! LU0090979450 A2869 Eurizon - Obiettivo Gran Bretagna RH 63,12 96,1631 55,2391 268 9 10 0 0 10 3 80,4148 61,3543 266 9 10 0 0 9 3 63,12 63,12 266 9 10 - 0 9 3 63,12 63,12 257 9 7 - 0 2 2 0 0 LU0114675399 0 0 0 143,729874 47,566774 47,09110626 46,85565073 46,62137248 46,38826561 88,490774 89,37568174 89,82256015 90,27167295 90,72303131 80,609874 137,275697 56,860897 56,29228803 56,01082659 55,73077246 55,45211859 75,921397 76,68061097 77,06401402 77,44933409 77,83658077 74,155697 126,8712 63,7512 63,113688 62,79811956 62,48412896 62,17170832 63,7512 64,388712 64,71065556 65,03420884 65,35937988 63,7512 18 #DIV/0! 40,19 #DIV/0! #DIV/0! 20,28 #DIV/0! #DIV/0! 1,00 #DIV/0! 126,8712 63,7512 63,113688 62,79811956 62,48412896 62,17170832 63,7512 64,388712 64,71065556 65,03420884 65,35937988 63,7512 #DIV/0! 1,00 #DIV/0! LU0114675399 A2870 Eurizon - Obiettivo Industria R 117,81 121,427 85,8905 50 1 6 0 0 4 2 121,0663 107,5634 148 5 10 0 0 2 3 120,4464 114,2328 182 6 10 - 0 2 3 118,0618 114,8782 52 1 1 - 5 4 1 0 0 LU0155253635 0 0 0 217,835425 96,408425 95,44434075 94,96711905 94,49228345 94,01982203 131,944925 133,2643743 133,9306961 134,6003496 135,2733513 100,025425 232,114599 111,048299 109,937816 109,3881269 108,8411863 108,2969804 124,551199 125,796711 126,4256945 127,057823 127,6931121 114,304599 236,167764 115,721364 114,5641504 113,9913296 113,421373 112,8542661 121,934964 123,1543136 123,7700852 124,3889356 125,0108803 118,357764 15 #DIV/0! 12,00 #DIV/0! #DIV/0! 5,72 #DIV/0! #DIV/0! 3,50 #DIV/0! 235,0025 116,9407 115,771293 115,1924365 114,6164744 114,043392 120,1243 121,325543 121,9321707 122,5418316 123,1545407 117,1925 10,41666667 1,96 62,04 LU0155253635 A2872 Eurizon - Obiettivo Italia R 73,42 80,2294 57,8995 77 2 1 3 18 4 1 78,9536 71,7861 185 6 10 0 0 1 3 78,2018 71,0019 184 6 10 - 0 2 3 73,4826 72,6907 50 1 6 - 0 4 2 0 0 LU0130323438 0 0 0 141,737763 61,508363 60,89327937 60,58881297 60,28586891 59,98443956 83,838263 84,67664563 85,10002886 85,525529 85,95315665 68,317763 150,186999 71,233399 70,52106501 70,16845968 69,81761739 69,4685293 78,400899 79,18490799 79,58083253 79,97873669 80,37863038 76,766999 149,157879 70,956079 70,24651821 69,89528562 69,54580919 69,19808014 78,155979 78,93753879 79,33222648 79,72888762 80,12753205 75,737879 12 2,777777778 14,19 73,53 #DIV/0! 6,78 #DIV/0! #DIV/0! 6,45 #DIV/0! 147,127511 73,644911 72,90846189 72,54391958 72,18119998 71,82029398 74,436811 75,18117911 75,55708501 75,93487043 76,31454478 73,707511 #DIV/0! 1,38 #DIV/0! LU0130323438 A2873 Eurizon - Obiettivo Liquidità Dollari R 93,43 94,5452 85,6506 211 7 10 0 0 8 3 94,5307 84,6933 50 1 6 0 0 4 2 94,0125 89,7974 131 4 5 - 9 5 1 93,605 93,415 111 4 10 - 0 7 3 0 0 LU0097116601 0 0 0 183,329286 88,784086 87,89624514 87,45676391 87,01948009 86,58438269 97,678686 98,65547286 99,14875022 99,64449398 100,1427164 89,899286 182,67818 88,14748 87,2660052 86,82967517 86,3955268 85,96354916 97,98488 98,9647288 99,45955244 99,95685021 100,4566345 89,24818 185,750733 91,738233 90,82085067 90,36674642 89,91491268 89,46533812 95,953333 96,91286633 97,39743066 97,88441781 98,3738399 92,320733 14 #DIV/0! 4,55 #DIV/0! #DIV/0! 4,88 #DIV/0! 1,111111111 2,70 47,37 187,9015 94,2965 93,353535 92,88676733 92,42233349 91,96022182 94,4865 95,431365 95,90852183 96,38806443 96,87000476 94,4715 #DIV/0! 1,13 #DIV/0! LU0097116601 A2874 Eurizon - Obiettivo Multimedia I 32,73 34,5979 23,7792 52 1 1 2 24 4 1 33,7769 30,5032 159 5 10 0 0 9 3 32,73 32,73 239 8 10 - 0 8 3 32,73 32,73 23 0 6 - 0 2 2 0 0 LU0114069122 0 0 0 61,041757 26,443857 26,17941843 26,04852134 25,91827873 25,78868734 37,262557 37,63518257 37,82335848 38,01247528 38,20253765 28,311757 64,996767 31,219867 30,90766833 30,75312999 30,59936434 30,44636752 34,493567 34,83850267 35,01269518 35,18775866 35,36369745 32,266767 65,7873 33,0573 32,726727 32,56309337 32,4002779 32,23827651 33,0573 33,387873 33,55481237 33,72258643 33,89119936 33,0573 12 2,083333333 13,85 67,57 #DIV/0! 5,39 #DIV/0! #DIV/0! 1,00 #DIV/0! 65,7873 33,0573 32,726727 32,56309337 32,4002779 32,23827651 33,0573 33,387873 33,55481237 33,72258643 33,89119936 33,0573 #DIV/0! 1,00 #DIV/0! LU0114069122 A2875 Eurizon - Obiettivo Multimedia R 32,52 34,3746 23,65 52 1 1 2 24 4 1 33,5685 30,3224 112 4 10 0 0 7 3 32,52 32,52 239 8 10 - 0 8 3 32,52 32,52 23 0 6 - 0 2 2 0 0 LU0114068827 0 0 0 60,664882 26,290282 26,02737918 25,89724228 25,76775607 25,63891729 37,014882 37,38503082 37,57195597 37,75981575 37,94861483 28,144882 64,595303 31,026803 30,71653497 30,5629523 30,41013753 30,25808685 34,272903 34,61563203 34,78871019 34,96265374 35,13746701 32,075303 65,3652 32,8452 32,516748 32,35416426 32,19239344 32,03143147 32,8452 33,173652 33,33952026 33,50621786 33,67374895 32,8452 12 2,083333333 13,82 67,57 #DIV/0! 5,39 #DIV/0! #DIV/0! 1,00 #DIV/0! 65,3652 32,8452 32,516748 32,35416426 32,19239344 32,03143147 32,8452 33,173652 33,33952026 33,50621786 33,67374895 32,8452 #DIV/0! 1,00 #DIV/0! LU0114068827 A2877 Eurizon - Obiettivo Nord America R 54,09 56,901 41,9623 51 1 1 2 24 4 1 55,4927 49,7578 148 5 10 0 0 2 3 55,5764 52,7162 181 6 7 - 0 2 2 54,1339 53,5795 77 2 2 - 4 4 1 0 0 LU0130323784 0 0 0 102,478711 45,577711 45,12193389 44,89632422 44,6718426 44,44848339 60,516411 61,12157511 61,42718299 61,7343189 62,04299049 48,388711 106,758135 51,265435 50,75278065 50,49901675 50,24652166 49,99528905 57,000335 57,57033835 57,85819004 58,14748099 58,4382184 52,668135 108,796342 53,219942 52,68774258 52,42430387 52,16218235 51,90137144 56,080142 56,64094342 56,92414814 57,20876888 57,49481272 54,706342 11 2,083333333 11,88 67,57 #DIV/0! 5,38 #DIV/0! #DIV/0! 3,68 #DIV/0! 108,408278 54,274378 53,73163422 53,46297605 53,19566117 52,92968286 54,828778 55,37706578 55,65395111 55,93222086 56,21188197 54,318278 6,944444444 1,37 59,44 LU0130323784 A2878 Eurizon - Obiettivo Nord America RH 82,66 87,9855 66,1778 50 1 6 0 0 4 2 87,5268 80,6301 185 6 10 0 0 1 3 87,0575 80,0614 209 7 7 - 0 2 2 82,7364 81,7702 53 1 1 - 5 5 1 0 0 LU0130324162 0 0 0 158,671611 70,686111 69,97924989 69,62935364 69,28120687 68,93480084 92,493811 93,41874911 93,88584286 94,35527207 94,82704843 76,011611 168,047323 80,520523 79,71531777 79,31674118 78,92015748 78,52555669 87,417223 88,29139523 88,73285221 89,17651647 89,62239905 85,387323 167,351863 80,294363 79,49141937 79,09396227 78,69849246 78,305 87,290463 88,16336763 88,60418447 89,04720539 89,49244142 84,691863 14 #DIV/0! 11,90 #DIV/0! #DIV/0! 5,76 #DIV/0! #DIV/0! 5,60 #DIV/0! 165,601622 82,865222 82,03656978 81,62638693 81,218255 80,81216372 83,831422 84,66973622 85,0930849 85,51855033 85,94614308 82,941622 10,41666667 1,42 62,04 LU0130324162 A2879 Eurizon - Obiettivo Obblig Dollari R 125,2 126,981 115,1801 210 7 10 0 0 8 3 127,2341 114,1092 77 2 1 3 18 4 1 126,4004 120,3129 104 3 3 - 15 4 1 125,8126 125,1474 162 5 10 - 0 10 3 0 0 LU0090978569 0 0 0 246,131937 119,150937 117,9594276 117,3696305 116,7827823 116,1988684 130,951837 132,2613554 132,9226621 133,5872755 134,2552118 120,931937 245,584011 118,349911 117,1664119 116,5805798 115,9976769 115,4176885 131,474811 132,7895591 133,4535069 134,1207744 134,7913783 120,384011 249,181911 122,781511 121,5536959 120,9459274 120,3411978 119,7394918 128,869011 130,1577011 130,8084896 131,4625321 132,1198447 123,981911 12 #DIV/0! 4,59 #DIV/0! 2,777777778 5,01 69,85 1,111111111 2,93 47,37 252,0272 126,2146 124,952454 124,3276917 123,7060533 123,087523 126,8798 128,148598 128,789341 129,4332877 130,0804541 126,8272 #DIV/0! 1,34 #DIV/0! LU0090978569 A2880 Eurizon - Obiettivo Obblig Dollari RH 188,62 192,3433 183,3472 185 6 10 0 0 1 3 191,8191 185,7873 186 6 10 0 0 9 3 189,4417 188,1806 75 2 6 - 0 2 2 189,1743 188,5724 241 8 10 - 0 9 3 0 0 LU0114031668 0 0 0 378,088035 185,744735 183,8872877 182,9678512 182,053012 181,1427469 194,740835 196,6882434 197,6716846 198,660043 199,6533432 189,468035 379,371688 187,552588 185,6770621 184,7486768 183,8249334 182,9058088 193,584388 195,5202319 196,497833 197,4803222 198,4677238 190,751688 379,382341 189,940641 188,0412346 187,1010284 186,1655233 185,2346957 191,201741 193,1137584 194,0793272 195,0497238 196,0249725 190,762341 17 #DIV/0! 3,25 #DIV/0! #DIV/0! 2,63 #DIV/0! #DIV/0! 1,37 #DIV/0! 379,465689 190,291389 188,3884751 187,4465327 186,5093001 185,5767536 190,893289 192,8022219 193,766233 194,7350642 195,7087395 190,845689 #DIV/0! 1,21 #DIV/0! LU0114031668 A2881 Eurizon - Obiettivo Obblig Franchi Sviz R 120,38 121,2601 112,7743 174 6 7 0 0 1 2 121,642 114,094 104 3 1 4 15 4 1 121,3122 117,7497 104 3 3 - 15 4 1 120,9343 120,3324 162 5 10 - 0 10 3 0 0 LU0090978726 0 0 0 237,457648 116,197548 115,0355725 114,4603947 113,8880927 113,3186522 124,683348 125,9301815 126,5598324 127,1926315 127,8285947 117,077648 238,59772 116,95572 115,7861628 115,207232 114,6311958 114,0580398 124,50372 125,7487572 126,377501 127,0093885 127,6444354 118,21772 240,826073 119,513873 118,3187343 117,7271406 117,1385049 116,5528124 123,076373 124,3071367 124,9286724 125,5533158 126,1810824 120,446073 9 #DIV/0! 3,57 #DIV/0! 3,333333333 3,43 73,08 1,111111111 2,24 47,37 242,303289 121,368989 120,1552991 119,5545226 118,95675 118,3619663 121,970889 123,1905979 123,8065509 124,4255836 125,0477116 121,923289 #DIV/0! 1,32 #DIV/0! LU0090978726 A2882 Eurizon - Obiettivo Obblig Franchi Sviz RH 135,23 136,312 132,1682 113 4 9 0 0 2 3 136,3004 134,2454 186 6 10 0 0 9 3 135,596 135,0242 48 1 6 - 0 2 2 135,5947 135,1987 189 6 10 - 0 10 3 0 0 LU0114016941 0 0 0 270,485834 134,173834 132,8320957 132,1679352 131,5070955 130,84956 138,317634 139,7008103 140,3993144 141,101311 141,8068175 135,255834 271,869786 135,569386 134,2136921 133,5426237 132,8749106 132,210536 137,624386 139,0006299 139,695633 140,3941112 141,0960817 136,639786 271,919634 136,323634 134,9603977 134,2855957 133,6141677 132,9460969 136,895434 138,2643883 138,9557103 139,6504888 140,3487413 136,689634 17 #DIV/0! 2,28 #DIV/0! #DIV/0! 1,77 #DIV/0! #DIV/0! 1,23 #DIV/0! 272,035678 136,440978 135,0765682 134,4011854 133,7291795 133,0605336 136,836978 138,2053478 138,8963745 139,5908564 140,2888107 136,805678 #DIV/0! 1,19 #DIV/0! LU0114016941 A2883 Eurizon - Obiettivo Obblig Sterline R 112,63 116,4912 107,3791 79 2 1 3 18 5 1 113,9542 105,7362 77 2 1 3 18 4 1 113,8689 111,4742 103 3 3 - 15 4 1 112,7029 112,6237 212 7 10 - 0 9 3 0 0 LU0090978999 0 0 0 225,455201 108,964001 107,874361 107,3349892 106,7983142 106,2643227 118,076101 119,256862 119,8531463 120,4524121 121,0546741 112,825201 222,654668 108,700468 107,6134633 107,075396 106,540019 106,0073189 116,918468 118,0876527 118,6780909 119,2714814 119,8678388 110,024668 226,441977 112,573077 111,4473462 110,8901095 110,335659 109,7839807 114,967777 116,1174548 116,698042 117,2815323 117,8679399 113,811977 6 2,777777778 4,84 73,53 2,777777778 3,81 69,85 1,111111111 2,08 47,37 226,430922 113,728022 112,5907418 112,0277881 111,4676491 110,9103109 113,807222 114,9452942 115,5200207 116,0976208 116,6781089 113,800922 #DIV/0! 1,05 #DIV/0! LU0090978999 A2884 Eurizon - Obiettivo Obblig Sterline RH 133,76 139,2215 129,53 159 5 10 0 0 9 3 136,8615 131,4964 185 6 10 0 0 1 3 134,2089 132,6858 50 1 6 - 0 4 2 133,9788 133,7412 203 7 10 - 0 8 3 0 0 LU0114030777 0 0 0 269,682705 130,461205 129,156593 128,51081 127,8682559 127,2289147 140,152705 141,5542321 142,2620032 142,9733132 143,6881798 135,922705 269,418993 132,557493 131,2319181 130,5757585 129,9228797 129,2732653 137,922593 139,3018189 139,998328 140,6983197 141,4018113 135,658993 268,438649 134,229749 132,8874515 132,2230143 131,5618992 130,9040897 135,752849 137,1103775 137,7959294 138,484909 139,1773336 134,678649 17 #DIV/0! 4,78 #DIV/0! #DIV/0! 3,11 #DIV/0! #DIV/0! 1,49 #DIV/0! 268,9916 135,0128 133,662672 132,9943586 132,3293868 131,6677399 135,2504 136,602904 137,2859185 137,9723481 138,6622099 135,2316 #DIV/0! 1,11 #DIV/0! LU0114030777 A2885 Eurizon - Obiettivo Obbligazionario Yen R 104,9 105,3255 92,5009 211 7 10 0 0 8 3 106,1408 95,1239 104 3 1 4 15 4 1 105,5364 99,9619 77 2 2 - 18 4 1 105,0516 103,1351 199 7 7 - 0 2 2 0 0 LU0090978643 0 0 0 202,826688 97,501188 96,52617612 96,04354524 95,56332751 95,08551088 110,325788 111,4290459 111,9861911 112,5461221 113,1088527 97,926688 205,130349 98,989549 97,99965351 97,50965524 97,02210697 96,53699643 110,006449 111,1065135 111,6620461 112,2203563 112,7814581 100,230349 207,966861 102,430461 101,4061564 100,8991256 100,39463 99,89265683 108,004961 109,0850106 109,6304357 110,1785878 110,7294808 103,066861 12 #DIV/0! 5,17 #DIV/0! 3,333333333 4,87 73,08 1,388888889 2,96 52,33 209,768089 104,716489 103,6693241 103,1509775 102,6352226 102,1220465 106,632989 107,6993189 108,2378155 108,7790046 109,3228996 104,868089 #DIV/0! 1,65 #DIV/0! LU0090978643 A2886 Eurizon - Obiettivo Obbligazionario Yen RH 147,56 148,8364 145,8248 159 5 10 0 0 9 3 148,8914 147,3908 186 6 10 0 0 9 3 148,103 147,4819 234 8 10 - 0 10 3 147,8226 147,5374 239 8 10 - 0 8 3 0 0 LU0114033284 0 0 0 296,288204 147,451804 145,977286 145,2473995 144,5211625 143,7985567 150,463404 151,968038 152,7278782 153,4915176 154,2589752 148,728204 297,374274 148,482874 146,9980453 146,263055 145,5317398 144,8040811 149,983474 151,4833087 152,2407253 153,0019289 153,7669386 149,814274 296,907083 148,804083 147,3160422 146,579462 145,8465646 145,1173318 149,425183 150,9194348 151,674032 152,4324022 153,1945642 149,347083 18 #DIV/0! 1,97 #DIV/0! #DIV/0! 1,64 #DIV/0! #DIV/0! 1,26 #DIV/0! 296,7564 148,9338 147,444462 146,7072397 145,9737035 145,243835 149,219 150,71119 151,464746 152,2220697 152,98318 149,1964 #DIV/0! 1,12 #DIV/0! LU0114033284 A2887 Eurizon - Obiettivo Oceania R 152,57 166,9491 109,0422 76 2 6 0 0 4 2 165,3934 149,2201 158 5 10 0 0 9 3 163,2492 148,7305 184 6 10 - 0 2 3 152,6715 151,3885 54 1 1 - 5 5 1 0 0 LU0090979880 0 0 0 287,136071 120,186971 118,9851013 118,3901758 117,7982249 117,2092338 178,093871 179,8748097 180,7741838 181,6780547 182,586445 134,566071 313,012945 147,619545 146,1433496 145,4126328 144,6855696 143,9621418 163,792845 165,4307735 166,2579273 167,089217 167,924663 160,442945 311,248299 147,999099 146,519108 145,7865125 145,0575799 144,332292 162,517799 164,142977 164,9636919 165,7885103 166,6174529 158,678299 15 #DIV/0! 16,73 #DIV/0! #DIV/0! 7,36 #DIV/0! #DIV/0! 6,52 #DIV/0! 305,9421 153,2706 151,737894 150,9792045 150,2243085 149,473187 154,5536 156,099136 156,8796317 157,6640298 158,45235 153,3721 10,41666667 1,30 62,04 LU0090979880 A2888 Eurizon - Obiettivo Oceania RH 145,66 158,0222 117,608 76 2 6 0 0 4 2 159,992 142,85 185 6 10 0 0 1 3 154,7207 141,8492 211 7 10 - 0 8 3 145,7277 144,8723 54 1 1 - 5 5 1 0 0 LU0114034761 0 0 0 282,264434 124,242234 122,9998117 122,3848126 121,7728885 121,1640241 164,656434 166,3029983 167,1345133 167,9701859 168,8100368 136,604434 300,49634 140,50434 139,0992966 138,4038001 137,7117811 137,0232222 157,64634 159,2228034 160,0189174 160,819012 161,6231071 154,83634 296,294033 141,573333 140,1575997 139,4568117 138,7595276 138,06573 154,444833 155,9892813 156,7692277 157,5530739 158,3408392 150,634033 15 #DIV/0! 13,04 #DIV/0! #DIV/0! 8,23 #DIV/0! #DIV/0! 6,03 #DIV/0! 292,2942 146,5665 145,100835 144,3753308 143,6534542 142,9351869 147,4219 148,896119 149,6405996 150,3888026 151,1407466 146,6342 10,41666667 1,21 62,04 LU0114034761 A2889 Eurizon - Obiettivo Paesi Emerg Asia R 129,63 140,0961 99,4394 76 2 6 0 0 4 2 137,0051 122,9991 158 5 10 0 0 9 3 136,4921 123,9106 183 6 10 - 0 2 3 130,0234 125,0499 54 1 1 - 5 5 1 0 0 LU0090981274 0 0 0 247,340885 107,244785 106,1723372 105,6414755 105,1132681 104,5877017 147,901485 149,3804999 150,1274023 150,8780394 151,6324296 117,710885 261,054914 124,049814 122,8093159 122,1952693 121,5842929 120,9763715 138,055814 139,4363721 140,133554 140,8342218 141,5383929 131,424914 261,321909 124,829809 123,5815109 122,9636034 122,3487853 121,7370414 137,411309 138,7854221 139,4793492 140,1767459 140,8776297 131,691909 15 #DIV/0! 14,10 #DIV/0! #DIV/0! 6,50 #DIV/0! #DIV/0! 6,00 #DIV/0! 257,751211 127,727811 126,4505329 125,8182802 125,1891888 124,5632429 132,701311 134,0283241 134,6984657 135,3719581 136,0488178 128,121211 10,41666667 2,37 62,04 LU0090981274 A2890 Eurizon - Obiettivo Paesi Emerg EMEA R 148,12 154,2072 98,0416 77 2 1 3 18 4 1 151,7883 129,6931 149 5 10 0 0 2 3 150,7902 141,6591 155 5 10 - 0 2 3 148,4445 144,3421 104 3 3 - 3 4 1 0 0 LU0090981357 0 0 0 268,247096 114,039896 112,899497 112,3349996 111,7733246 111,2144579 170,205496 171,907551 172,7670887 173,6309242 174,4990788 120,127096 287,832938 136,044638 134,6841916 134,0107707 133,3407168 132,6740132 158,139838 159,7212364 160,5198426 161,3224418 162,129054 139,712938 295,181431 144,391231 142,9473187 142,2325821 141,5214192 140,8138121 153,522331 155,0575543 155,8328421 156,6120063 157,3950663 147,061431 12 2,777777778 14,91 73,53 #DIV/0! 6,76 #DIV/0! #DIV/0! 3,65 #DIV/0! 295,407422 146,962922 145,4932928 144,7658263 144,0419972 143,3217872 151,065322 152,5759752 153,3388551 154,1055494 154,8760771 147,287422 5,555555556 1,99 57,63 LU0090981357 A2891 Eurizon - Obiettivo Small Cap Europa R 367,8 378,823 255,2599 77 2 1 3 18 4 1 378,9054 338,5055 148 5 10 0 0 2 3 377,6769 357,6832 156 5 10 - 0 2 3 368,3287 361,6446 77 2 2 - 4 4 1 0 0 LU0012157102 0 0 0 671,261543 292,438543 289,5141576 288,0665868 286,6262538 285,1931226 416,001643 420,1616594 422,2624677 424,3737801 426,495649 303,461543 727,091303 348,185903 344,704044 342,9805238 341,2656211 339,559293 388,585803 392,471661 394,4340193 396,4061894 398,3882204 359,291303 739,117267 361,440367 357,8259633 356,0368335 354,2566493 352,4853661 381,434067 385,2484077 387,1746497 389,110523 391,0560756 371,317267 12 2,777777778 13,11 73,53 #DIV/0! 5,65 #DIV/0! #DIV/0! 3,71 #DIV/0! 735,508111 367,179411 363,5076169 361,6900788 359,8816284 358,0822203 373,863511 377,6021461 379,4901568 381,3876076 383,2945457 367,708111 6,944444444 1,65 59,44 LU0012157102 A2893 Eurizon - Obiettivo Telecomunicazioni R 44,04 46,6884 37,1034 76 2 6 0 0 4 2 46,2219 43,4657 158 5 10 0 0 9 3 45,1998 43,5631 239 8 10 - 0 8 3 44,1275 44,0325 76 2 6 - 0 4 2 0 0 LU0114069635 0 0 0 85,647306 38,958906 38,56931694 38,37647036 38,184588 37,99366506 48,543906 49,02934506 49,27449179 49,52086424 49,76846857 41,607306 89,597492 43,375592 42,94183608 42,7271269 42,51349127 42,30092381 46,131792 46,59310992 46,82607547 47,06020585 47,29550688 45,557492 88,977943 43,778143 43,34036157 43,12365976 42,90804146 42,69350126 45,414843 45,86899143 46,09833639 46,32882807 46,56047221 44,937943 15 #DIV/0! 10,23 #DIV/0! #DIV/0! 4,75 #DIV/0! #DIV/0! 3,12 #DIV/0! 88,574 44,4465 44,002035 43,78202483 43,5631147 43,34529913 44,5415 44,986915 45,21184958 45,43790882 45,66509837 44,534 #DIV/0! 1,14 #DIV/0! LU0114069635 A2894 Eurizon - Obiettivo Utilities R 91,55 95,725 78,1684 50 1 6 0 0 4 2 94,7783 86,0962 176 6 10 0 0 8 3 94,7134 90,4771 184 6 10 - 0 2 3 91,6521 91,5412 53 1 1 - 5 5 1 0 0 LU0114070138 0 0 0 177,847078 82,122078 81,30085722 80,89435293 80,48988117 80,08743176 99,678678 100,6754648 101,1788421 101,6847363 102,19316 86,297078 182,524415 87,746115 86,86865385 86,43431058 86,00213903 85,57212833 96,428215 97,39249715 97,87945964 98,36885693 98,86070122 90,974415 185,416135 90,702735 89,79570765 89,34672911 88,89999547 88,45549549 94,939035 95,88842535 96,36786748 96,84970681 97,33395535 93,866135 15 #DIV/0! 8,88 #DIV/0! #DIV/0! 5,33 #DIV/0! #DIV/0! 3,70 #DIV/0! 184,078011 92,425911 91,50165189 91,04414363 90,58892291 90,1359783 92,536811 93,46217911 93,92949001 94,39913746 94,87113314 92,528011 10,41666667 1,08 62,04 LU0114070138 A2896 Eurizon - Orizzonte Protetto 12 R 113,66 115,8102 108,4323 76 2 6 0 0 4 2 115,603 112,853 184 6 10 0 0 2 3 115,297 112,7778 210 7 10 - 0 8 3 113,6813 113,412 77 2 2 - 4 4 1 0 0 LU0163968265 0 0 0 226,394675 110,584475 109,4786303 108,9312371 108,3865809 107,844648 117,962375 119,1419988 119,7377087 120,3363973 120,9380793 112,734675 229,21772 113,61472 112,4785728 111,9161799 111,356599 110,799816 116,36472 117,5283672 118,116009 118,7065891 119,300122 115,55772 228,962316 113,665316 112,5286628 111,9660195 111,4061894 110,8491585 116,184516 117,3463612 117,933093 118,5227584 119,1153722 115,302316 15 #DIV/0! 3,79 #DIV/0! #DIV/0! 2,38 #DIV/0! #DIV/0! 2,22 #DIV/0! 228,304711 114,623411 113,4771769 112,909791 112,3452421 111,7835158 114,892711 116,0416381 116,6218463 117,2049555 117,7909803 114,644711 6,944444444 1,08 59,44 LU0163968265 A2897 Eurizon - Orizzonte Protetto 24 R 117,01 119,7017 108,6789 76 2 6 0 0 4 2 119,4951 116,0642 185 6 10 0 0 1 3 119,1321 115,9349 210 7 10 - 0 8 3 117,0338 116,7329 50 1 6 - 0 4 2 0 0 LU0163968935 0 0 0 231,411702 111,710002 110,592902 110,0399375 109,4897378 108,9422891 122,732802 123,96013 124,5799307 125,2028303 125,8288445 114,401702 236,221431 116,726331 115,5590677 114,9812724 114,406366 113,8343342 120,157231 121,3588033 121,9655973 122,5754253 123,1883024 119,211431 235,89159 116,75949 115,5918951 115,0139356 114,4388659 113,8666716 119,95669 121,1562569 121,7620382 122,3708484 122,9827026 118,88159 15 #DIV/0! 4,89 #DIV/0! #DIV/0! 2,69 #DIV/0! #DIV/0! 2,52 #DIV/0! 235,020389 117,986589 116,8067231 116,2226895 115,641576 115,0633682 118,287489 119,4703639 120,0677157 120,6680543 121,2713946 118,010389 #DIV/0! 1,09 #DIV/0! LU0163968935 A2898 Eurizon - Orizzonte Protetto 6 R 110,32 110,9817 108,6886 76 2 6 0 0 4 2 111,0641 110,0854 184 6 10 0 0 2 3 110,8813 110,0344 228 8 7 - 0 2 2 110,3288 110,2179 52 1 1 - 5 4 1 0 0 LU0163969230 0 0 0 221,093501 110,111801 109,010683 108,4656296 107,9233014 107,3836849 112,404901 113,52895 114,0965948 114,6670777 115,2404131 110,773501 222,084565 111,020465 109,9102604 109,360709 108,8139055 108,269836 111,999165 113,1191567 113,6847524 114,2531762 114,8244421 111,764565 221,927919 111,046619 109,9361528 109,386472 108,8395397 108,295342 111,893519 113,0124542 113,5775165 114,145404 114,7161311 111,607919 14 #DIV/0! 1,89 #DIV/0! #DIV/0! 1,52 #DIV/0! #DIV/0! 1,43 #DIV/0! 221,680689 111,351889 110,2383701 109,6871783 109,1387424 108,5930487 111,462789 112,5774169 113,140304 113,7060055 114,2745355 111,360689 10,41666667 1,04 62,04 LU0163969230 A2900 Eurizon - Valore Liquidità Euro R 110,87 110,9459 110,2671 158 5 10 0 0 9 3 110,9274 110,8021 158 5 10 0 0 9 3 110,9429 110,8205 182 6 10 - 0 2 3 110,8713 110,8554 54 1 1 - 5 5 1 0 0 LU0042866854 0 0 0 222,49561 111,54971 110,4342129 109,8820418 109,3326316 108,7859685 112,22851 113,3507951 113,9175491 114,4871368 115,0595725 111,62561 222,841665 111,914265 110,7951224 110,2411467 109,689941 109,1414913 112,039565 113,1599607 113,7257605 114,2943893 114,8658612 111,971665 222,864378 111,921478 110,8022632 110,2482519 109,6970106 109,1485256 112,043878 113,1643168 113,7301384 114,2987891 114,870283 111,994378 18 #DIV/0! 1,23 #DIV/0! #DIV/0! 1,05 #DIV/0! #DIV/0! 1,06 #DIV/0! 222,839789 111,968489 110,8488041 110,2945601 109,7430873 109,1943719 111,984389 113,1042329 113,6697541 114,2381028 114,8092933 111,969789 10,41666667 1,01 62,04 LU0042866854 A2901 Eurizon - Valore Reale R 119,76 120,8383 117,0947 122 4 2 4 12 2 1 120,9836 119,0552 182 6 10 0 0 2 3 119,9396 119,0628 226 8 7 - 0 2 2 119,7775 119,5558 77 2 2 - 4 4 1 0 0 LU0163967960 0 0 0 239,65431 118,81601 117,6278499 117,0397107 116,4545121 115,8722395 122,55961 123,7852061 124,4041321 125,0261528 125,6512836 119,89431 241,065196 120,081596 118,88078 118,2863761 117,6949443 117,1064695 122,009996 123,230096 123,8462464 124,4654777 125,0878051 121,305196 240,370808 120,431208 119,2268959 118,6307614 118,0376076 117,4474196 121,308008 122,5210881 123,1336935 123,749362 124,3681088 120,610808 11 2,083333333 2,34 67,57 #DIV/0! 1,88 #DIV/0! #DIV/0! 1,29 #DIV/0! 240,592511 120,815011 119,6068609 119,0088266 118,4137825 117,8217135 121,036711 122,2470781 122,8583135 123,4726051 124,0899681 120,832511 6,944444444 1,07 59,44 LU0163967960 A2984 EURO-CORONA DANE 7,4449 7,4472 7,4402 228 8 7 0 0 2 2 7,4465 7,4391 51 1 1 2 24 4 1 7,4458 7,4415 78 2 2 - 18 4 1 7,4451 7,4445 69 2 6 - 0 1 2 0 0 CNDL 0 0 0 14,962641 7,515441 7,44028659 7,403085157 7,366069731 7,329239383 7,522441 7,59766541 7,635653737 7,673832006 7,712201166 7,517741 14,961435 7,514935 7,43978565 7,402586722 7,365573788 7,328745919 7,522335 7,59755835 7,635546142 7,673723872 7,712092492 7,516535 14,962574 7,516774 7,44160626 7,404398229 7,367376238 7,330539356 7,521074 7,59628474 7,634266164 7,672437495 7,710799682 7,517674 9 #DIV/0! 1,04 #DIV/0! 2,083333333 1,04 64,19 1,388888889 1,02 52,33 14,964115 7,519015 7,44382485 7,406605726 7,369572697 7,332724834 7,519615 7,59481115 7,632785206 7,670949132 7,709303877 7,519215 #DIV/0! 1,00 #DIV/0! CNDL A2986 EURO-CORONA NOR. 8,2195 9,2005 8,0683 212 7 10 0 0 9 3 8,5247 8,0642 23 0 6 0 0 2 2 8,2597 8,1192 26 0 1 - 27 3 1 8,2261 8,1436 54 1 1 - 5 5 1 0 0 CNNL 0 0 0 17,077161 7,876661 7,79789439 7,758904918 7,720110393 7,681509841 9,008861 9,09894961 9,144444358 9,19016658 9,236117413 8,857661 16,621628 8,096928 8,01595872 7,975878926 7,935999532 7,896319534 8,557428 8,64300228 8,686217291 8,729648378 8,77329662 8,402128 16,480928 8,221228 8,13901572 8,098320641 8,057829038 8,017539893 8,361728 8,44534528 8,487572006 8,530009866 8,572659916 8,261428 14 #DIV/0! 9,60 #DIV/0! #DIV/0! 4,11 #DIV/0! 1,851851852 1,73 58,44 16,474764 8,248664 8,16617736 8,125346473 8,084719741 8,044296142 8,331164 8,41447564 8,456548018 8,498830758 8,541324912 8,255264 10,41666667 1,36 62,04 CNNL A2988 EURO-CORONA SVED 10,2405 11,1667 10,045 213 7 10 0 0 9 3 10,5312 10,0465 41 1 10 0 0 7 3 10,2824 10,0692 218 8 2 - 24 3 1 10,2574 10,0622 244 9 1 - 5 3 1 0 0 CNSL 0 0 0 21,072974 9,906274 9,80721126 9,758175204 9,709384328 9,660837406 11,027974 11,13825374 11,19394501 11,24991473 11,30616431 10,832474 20,648194 10,116994 10,01582406 9,96574494 9,915916215 9,866336634 10,601694 10,70771094 10,76124949 10,81505574 10,86913102 10,407694 20,496707 10,214307 10,11216393 10,06160311 10,01129509 9,961238619 10,427507 10,53178207 10,58444098 10,63736319 10,69055 10,256207 16 #DIV/0! 7,69 #DIV/0! #DIV/0! 3,53 #DIV/0! 1,041666667 1,83 45,92 20,475267 10,217867 10,11568833 10,06510989 10,01478434 9,964710417 10,413067 10,51719767 10,56978366 10,62263258 10,67574574 10,234767 9,259259259 1,69 61,37 CNSL A2989 EURO-DOLLARO AUS 1,5822 1,8371 1,5244 239 8 10 0 0 8 3 1,642 1,5358 24 0 1 1 27 3 1 1,5843 1,5389 27 0 1 - 27 3 1 1,5836 1,5702 108 3 3 - 3 6 1 0 0 AUSL 0 0 0 3,312279 1,475179 1,46042721 1,453125074 1,445859449 1,438630151 1,787879 1,80575779 1,814786579 1,823860512 1,832979814 1,730079 3,1892 1,5472 1,531728 1,52406936 1,516449013 1,508866768 1,6534 1,669934 1,67828367 1,686675088 1,695108464 1,607 3,152618 1,568318 1,55263482 1,544871646 1,537147288 1,529461551 1,613718 1,62985518 1,638004456 1,646194478 1,654425451 1,570418 12 #DIV/0! 13,00 #DIV/0! 1,851851852 4,50 61,69 1,851851852 1,99 58,44 3,17312 1,58952 1,5736248 1,565756676 1,557927893 1,550138253 1,60292 1,6189492 1,627043946 1,635179166 1,643355062 1,59092 5,555555556 1,31 57,63 AUSL A2990 EURO-DOLLARO CAN 1,4698 1,6614 1,4604 213 7 10 0 0 9 3 1,5999 1,4585 213 7 10 0 0 9 3 1,5012 1,4657 10 0 6 - 0 7 2 1,4849 1,4639 239 8 10 - 0 8 3 0 0 CANL 0 0 0 3,076372 1,414972 1,40082228 1,393818169 1,386849078 1,379914832 1,615972 1,63213172 1,640292379 1,64849384 1,65673631 1,606572 3,033894 1,433994 1,41965406 1,41255579 1,405493011 1,398465546 1,575394 1,59114794 1,59910368 1,607099198 1,615134694 1,564094 2,972589 1,471389 1,45667511 1,449391734 1,442144776 1,434934052 1,506889 1,52195789 1,529567679 1,537215518 1,544901595 1,502789 17 #DIV/0! 9,95 #DIV/0! #DIV/0! 7,18 #DIV/0! #DIV/0! 2,52 #DIV/0! 2,960462 1,475562 1,46080638 1,453502348 1,446234836 1,439003662 1,496562 1,51152762 1,519085258 1,526680684 1,534314088 1,490662 #DIV/0! 1,82 #DIV/0! CANL A2991 EURO-DOLLARO HONG KONG 10,6395 11,7834 10,524 66 2 6 0 0 2 2 11,8797 10,5569 212 7 10 0 0 9 3 11,2038 10,6011 5 0 6 - 0 7 2 10,902 10,6019 14 0 6 - 0 2 2 0 0 EUHKD 0 0 0 22,074423 10,291023 10,18811277 10,13717221 10,08648635 10,03605391 11,550423 11,66592723 11,72425687 11,78287815 11,84179254 11,434923 22,160987 10,281287 10,17847413 10,12758176 10,07694385 10,02655913 11,604087 11,72012787 11,77872851 11,83762215 11,89681026 11,521487 21,737748 10,533948 10,42860852 10,37646548 10,32458315 10,27296023 11,136648 11,24801448 11,30425455 11,36077583 11,4175797 11,098248 14 #DIV/0! 8,56 #DIV/0! #DIV/0! 9,07 #DIV/0! #DIV/0! 4,67 #DIV/0! 21,536078 10,634078 10,52773722 10,47509853 10,42272304 10,37060943 10,934178 11,04351978 11,09873738 11,15423107 11,21000222 10,896578 #DIV/0! 2,77 #DIV/0! EUHKD A2992 EURO-DOLLARO NEOZ. 1,9862 2,2841 1,926 239 8 10 0 0 8 3 2,1004 1,9384 23 0 6 0 0 2 2 1,9939 1,9409 54 1 1 - 24 5 1 1,9967 1,9633 50 1 6 - 0 4 2 0 0 EUNZD 0 0 0 4,151521 1,867421 1,84874679 1,839503056 1,830305541 1,821154013 2,225521 2,24777621 2,259015091 2,270310167 2,281661717 2,165321 4,03675 1,93635 1,9169865 1,907401568 1,89786456 1,888375237 2,09835 2,1193335 2,129930168 2,140579818 2,151282717 2,05055 3,96707 1,97317 1,9534383 1,943671109 1,933952753 1,924282989 2,02617 2,0464317 2,056663859 2,066947178 2,077281914 1,98087 14 #DIV/0! 12,05 #DIV/0! #DIV/0! 5,65 #DIV/0! 2,083333333 2,01 60,81 3,983954 1,987254 1,96738146 1,957544553 1,94775683 1,938018046 2,020654 2,04086054 2,051064843 2,061320167 2,071626768 1,997754 #DIV/0! 1,73 #DIV/0! EUNZD A2993 EURO-DOLLARO SINGAPORE 1,9475 2,1238 1,9373 55 2 10 0 0 7 3 2,104 1,9287 212 7 10 0 0 9 3 2,0007 1,9431 266 9 10 - 0 9 3 1,9748 1,9435 41 1 10 - 0 7 3 0 0 EUSGD 0 0 0 4,025762 1,901962 1,88294238 1,873527668 1,86416003 1,85483923 2,088462 2,10934662 2,119893353 2,13049282 2,141145284 2,078262 4,006734 1,902734 1,88370666 1,874288127 1,864916686 1,855592103 2,078034 2,09881434 2,109308412 2,119854954 2,130454229 2,059234 3,947171 1,946471 1,92700629 1,917371259 1,907784402 1,89824548 2,004071 2,02411171 2,034232269 2,04440343 2,054625447 1,999671 18 #DIV/0! 7,24 #DIV/0! #DIV/0! 6,70 #DIV/0! #DIV/0! 2,90 #DIV/0! 3,930086 1,955286 1,93573314 1,926054474 1,916424202 1,906842081 1,986586 2,00645186 2,016484119 2,02656654 2,036699373 1,982586 #DIV/0! 2,01 #DIV/0! EUSGD A2994 EURO-DOLLARO USA 1,3691 1,5207 1,3548 66 2 6 0 0 2 2 1,5335 1,3576 212 7 10 0 0 9 3 1,4433 1,3642 266 9 10 - 0 9 3 1,4042 1,364 14 0 6 - 0 2 2 0 0 USAL 0 0 0 2,843882 1,323182 1,30995018 1,303400429 1,296883427 1,29039901 1,489082 1,50397282 1,511492684 1,519050148 1,526645398 1,474782 2,854334 1,320834 1,30762566 1,301087532 1,294582094 1,288109184 1,496734 1,51170134 1,519259847 1,526856146 1,534490427 1,485234 2,798322 1,355022 1,34147178 1,334764421 1,328090599 1,321450146 1,434122 1,44846322 1,455705536 1,462984064 1,470298984 1,429222 15 #DIV/0! 8,76 #DIV/0! #DIV/0! 9,32 #DIV/0! #DIV/0! 4,75 #DIV/0! 2,771991 1,367791 1,35411309 1,347342525 1,340605812 1,333902783 1,407991 1,42207091 1,429181265 1,436327171 1,443508807 1,402891 #DIV/0! 2,84 #DIV/0! USAL A2996 EURO-FRANCO SVIZ 1,4682 1,5465 1,4572 241 8 10 0 0 9 3 1,5183 1,4596 266 9 10 0 0 9 3 1,4768 1,4652 23 0 6 - 0 2 2 1,4745 1,4662 188 6 10 - 0 10 3 0 0 FRSL 0 0 0 2,996173 1,449673 1,43517627 1,428000389 1,420860387 1,413756085 1,538973 1,55436273 1,562134544 1,569945216 1,577794942 1,527973 2,978887 1,460587 1,44598113 1,438751224 1,431557468 1,424399681 1,519287 1,53447987 1,542152269 1,549863031 1,557612346 1,510687 2,954834 1,478034 1,46325366 1,455937392 1,448657705 1,441414416 1,489634 1,50453034 1,512052992 1,519613257 1,527211323 1,486634 17 #DIV/0! 4,82 #DIV/0! #DIV/0! 3,48 #DIV/0! #DIV/0! 1,46 #DIV/0! 2,953963 1,479463 1,46466837 1,457345028 1,450058303 1,442808011 1,487763 1,50264063 1,510153833 1,517704602 1,525293125 1,485763 #DIV/0! 1,33 #DIV/0! FRSL A3000 EURO-LIRA TURCA 2,0785 2,3201 2,0448 189 6 10 0 0 10 3 2,293 2,0352 185 6 10 0 0 1 3 2,1231 2,0696 23 0 6 - 0 2 2 2,0791 2,0716 27 0 1 - 5 3 1 0 0 EUTRL 0 0 0 4,317078 1,996978 1,97700822 1,967123179 1,957287563 1,947501125 2,272278 2,29500078 2,306475784 2,318008163 2,329598204 2,238578 4,292489 1,999489 1,97949411 1,969596639 1,959748656 1,949949913 2,257289 2,27986189 2,291261199 2,302717505 2,314231093 2,213989 4,201704 2,078604 2,05781796 2,04752887 2,037291226 2,02710477 2,132104 2,15342504 2,164192165 2,175013126 2,185888192 2,123204 17 #DIV/0! 9,32 #DIV/0! #DIV/0! 8,60 #DIV/0! #DIV/0! 2,58 #DIV/0! 4,173564 2,094464 2,07351936 2,063151763 2,052836004 2,042571824 2,101964 2,12298364 2,133598558 2,144266551 2,154987884 2,095064 9,259259259 1,13 61,37 EUTRL A3003 EURO-RAND SUDAFR 10,5544 12,077 10,3259 239 8 10 0 0 8 3 11,2661 10,3652 239 8 10 0 0 8 3 10,8485 10,3763 51 1 1 - 24 4 1 10,5712 10,409 27 0 1 - 5 3 1 0 0 EURS 0 0 0 22,081391 10,004391 9,90434709 9,854825355 9,805551228 9,756523472 11,755491 11,87304591 11,93241114 11,9920732 12,05203356 11,526991 21,564419 10,298319 10,19533581 10,14435913 10,09363734 10,04316915 11,199219 11,31121119 11,36776725 11,42460608 11,48172911 11,010019 21,292064 10,443564 10,33912836 10,28743272 10,23599555 10,18481558 10,915764 11,02492164 11,08004625 11,13544648 11,19112371 10,737664 16 #DIV/0! 11,38 #DIV/0! #DIV/0! 6,11 #DIV/0! 2,083333333 3,42 60,81 21,128182 10,556982 10,45141218 10,39915512 10,34715934 10,29542355 10,719182 10,82637382 10,88050569 10,93490822 10,98958276 10,573782 9,259259259 1,56 61,37 EURS A3007 EURO-STERLINA 0,873300056 0,949000607 0,837600054 187 6 10 0 0 9 3 0,919300588 0,856500055 212 7 10 0 0 9 3 0,880000056 0,859900055 24 0 1 - 27 3 1 0,876600056 0,871800056 91 3 10 - 0 7 3 0 0 LGSL 0 0 0 1,78213348 0,833132873 0,824801544 0,820677536 0,816574149 0,812491278 0,944533427 0,953978761 0,958748655 0,963542398 0,96836011 0,908833424 1,774897468 0,85559688 0,847040911 0,842805707 0,838591678 0,83439872 0,918397414 0,927581388 0,932219295 0,936880391 0,941564793 0,901597412 1,750844112 0,870844056 0,862135615 0,857824937 0,853535812 0,849268133 0,890944057 0,899853498 0,904352765 0,908874529 0,913418902 0,877544056 16 #DIV/0! 8,16 #DIV/0! #DIV/0! 5,16 #DIV/0! 1,851851852 2,02 58,44 1,756539112 0,879939056 0,871139666 0,866783967 0,862450048 0,858137797 0,884739057 0,893586447 0,898054379 0,902544651 0,907057375 0,883239057 #DIV/0! 1,31 #DIV/0! LGSL A3008 EURO-WON SUD COREA 1601,26 1879,4244 1572,2673 213 7 10 0 0 9 3 1764,6377 1564,4293 239 8 10 0 0 8 3 1640,2372 1589,1064 13 0 6 - 0 2 2 1606,8234 1592,65 228 8 7 - 0 2 2 0 0 EUKRW 0 0 0 3385,477639 1506,053239 1490,992707 1483,537743 1476,120054 1468,739454 1813,210339 1831,342442 1840,499155 1849,70165 1858,950159 1784,217639 3303,31909 1538,68139 1523,294576 1515,678103 1508,099713 1500,559214 1738,88979 1756,278688 1765,060081 1773,885382 1782,754809 1702,05909 3236,504412 1596,267212 1580,30454 1572,403017 1564,541002 1556,718297 1647,398012 1663,871992 1672,191352 1680,552309 1688,95507 1635,244412 17 #DIV/0! 13,24 #DIV/0! #DIV/0! 8,60 #DIV/0! #DIV/0! 2,88 #DIV/0! 3216,491378 1609,667978 1593,571298 1585,603442 1577,675425 1569,787047 1623,841378 1640,079792 1648,280191 1656,521592 1664,8042 1615,231378 #DIV/0! 1,41 #DIV/0! EUKRW A3009 EURO-YEN GIAPPON 122,49 139,8024 121,6647 40 1 10 0 0 7 3 136,9891 121,2529 239 8 10 0 0 8 3 130,8138 121,8317 212 7 10 - 0 9 3 127,9957 121,9377 32 1 10 - 0 7 3 0 0 IENL 0 0 0 257,251257 117,448857 116,2743684 115,6929966 115,1145316 114,5389589 135,586557 136,9424226 137,6271347 138,3152704 139,0068467 134,761257 255,09044 118,10134 116,9203266 116,335725 115,7540463 115,1752761 133,83754 135,1759154 135,851795 136,531054 137,2137092 132,60044 251,340785 120,526985 119,3217152 118,7251066 118,131481 117,5408236 129,509085 130,8041759 131,4581967 132,1154877 132,7760652 128,850785 18 #DIV/0! 10,69 #DIV/0! #DIV/0! 9,26 #DIV/0! #DIV/0! 5,73 #DIV/0! 249,523678 121,527978 120,3126982 119,7111347 119,1125791 118,5170162 127,585978 128,8618378 129,506147 130,1536777 130,8044461 127,033678 #DIV/0! 4,16 #DIV/0! IENL A3011 EURO-ZLOTY POLAC 4,0875 4,4944 3,9705 188 6 10 0 0 10 3 4,2187 3,9614 52 1 1 2 24 4 1 4,1036 3,9731 217 8 2 - 18 3 1 4,1048 3,9606 25 0 1 - 5 3 1 0 0 EUZP 0 0 0 8,410108 3,915708 3,87655092 3,857168165 3,837882325 3,818692913 4,439608 4,48400408 4,5064241 4,528956221 4,551601002 4,322608 8,219292 4,000592 3,96058608 3,94078315 3,921079234 3,901473838 4,257892 4,30047092 4,321973275 4,343583141 4,365301057 4,131792 8,150014 4,046414 4,00594986 3,985920111 3,96599051 3,946160558 4,176914 4,21868314 4,239776556 4,260975438 4,282280316 4,062514 12 #DIV/0! 8,61 #DIV/0! 2,083333333 4,17 64,19 1,388888889 2,19 52,33 8,142443 4,037643 3,99726657 3,977280237 3,957393836 3,937606867 4,181843 4,22366143 4,244779737 4,266003636 4,287333654 4,054943 9,259259259 2,31 61,37 EUZP A3013 Euromobiliare - American Equity A 4,611 4,8453 3,5607 51 1 1 2 24 4 1 4,7203 4,2176 157 5 10 0 0 2 3 4,7262 4,4988 181 6 7 - 0 2 2 4,6269 4,5157 50 1 6 - 0 4 2 0 0 LU0134132231 0 0 0 8,72139 3,87609 3,8373291 3,818142455 3,799051742 3,780056484 5,16069 5,2122969 5,238358385 5,264550176 5,290872927 4,11039 9,077763 4,357463 4,31388837 4,292318928 4,270857334 4,249503047 4,860163 4,90876463 4,933308453 4,957974995 4,98276487 4,466763 9,27012 4,54392 4,4984808 4,475988396 4,453608454 4,431340412 4,77132 4,8190332 4,843128366 4,867344008 4,891680728 4,65912 11 2,083333333 11,92 67,57 #DIV/0! 5,40 #DIV/0! #DIV/0! 3,48 #DIV/0! 9,214912 4,588012 4,54213188 4,519421221 4,496824114 4,474339994 4,699212 4,74620412 4,769935141 4,793784816 4,81775374 4,603912 #DIV/0! 1,91 #DIV/0! LU0134132231 A3014 Euromobiliare - Balanced Fund A 7,228 7,2466 7,0084 52 1 1 2 24 4 1 7,2427 7,2125 185 6 10 0 0 1 3 7,2417 7,2207 185 6 10 - 0 1 3 7,2284 7,2242 27 0 1 - 5 3 1 0 0 LU0134135093 0 0 0 14,39361 7,14701 7,0755399 7,040162201 7,004961389 6,969936583 7,38521 7,4590621 7,496357411 7,533839198 7,571508394 7,16561 14,527744 7,285044 7,21219356 7,176132592 7,140251929 7,10455067 7,315244 7,38839644 7,425338422 7,462465114 7,49977744 7,299744 14,532568 7,290868 7,21795932 7,181869523 7,145960176 7,110230375 7,311868 7,38498668 7,421911613 7,459021171 7,496316277 7,304568 12 2,083333333 2,18 67,57 #DIV/0! 1,21 #DIV/0! #DIV/0! 1,16 #DIV/0! 14,526002 7,297602 7,22462598 7,18850285 7,152560336 7,116797534 7,301802 7,37482002 7,41169412 7,448752591 7,485996354 7,298002 9,259259259 1,02 61,37 LU0134135093 A3017 Euromobiliare - Euro Cash 11,624 11,6345 11,5745 158 5 10 0 0 9 3 11,6337 11,6128 158 5 10 0 0 9 3 11,6335 11,6209 186 6 10 - 0 9 3 11,6245 11,6229 23 0 6 - 0 2 2 0 0 LU0149211418 0 0 0 23,33811 11,70361 11,5865739 11,52864103 11,47099783 11,41364284 11,76361 11,8812461 11,94065233 12,00035559 12,06035737 11,71411 23,363235 11,729535 11,61223965 11,55417845 11,49640756 11,43892552 11,750435 11,86793935 11,92727905 11,98691544 12,04685002 11,739235 23,368528 11,735028 11,61767772 11,55958933 11,50179138 11,44428243 11,747628 11,86510428 11,9244298 11,98405195 12,04397221 11,744528 18 #DIV/0! 1,20 #DIV/0! #DIV/0! 1,09 #DIV/0! #DIV/0! 1,06 #DIV/0! 23,363838 11,739338 11,62194462 11,5638349 11,50601572 11,44848564 11,740938 11,85834738 11,91763912 11,97722731 12,03711345 11,739838 #DIV/0! 1,01 #DIV/0! LU0149211418 A3016 Euromobiliare - Euro Liquidity 11,835 11,8578 11,7122 122 4 2 4 12 2 1 11,8374 11,8294 158 5 10 0 0 9 3 11,835 11,835 266 9 10 - 0 9 3 11,835 11,835 23 0 6 - 0 2 2 0 0 LU0134130615 0 0 0 23,72135 11,86355 11,7449145 11,68618993 11,62775898 11,56962018 12,00915 12,1292415 12,18988771 12,25083715 12,31209133 11,88635 23,786206 11,948806 11,82931794 11,77017135 11,71132049 11,65276389 11,956806 12,07637406 12,13675593 12,19743971 12,25842691 11,951206 23,78835 11,95335 11,8338165 11,77464742 11,71577418 11,65719531 11,95335 12,0728835 12,13324792 12,19391416 12,25488373 11,95335 12 2,083333333 1,47 67,57 #DIV/0! 1,03 #DIV/0! #DIV/0! 1,00 #DIV/0! 23,78835 11,95335 11,8338165 11,77464742 11,71577418 11,65719531 11,95335 12,0728835 12,13324792 12,19391416 12,25488373 11,95335 #DIV/0! 1,00 #DIV/0! LU0134130615 A3018 Euromobiliare - European Equity A 6,686 6,9342 5,8426 51 1 1 2 24 4 1 6,939 6,5749 183 6 10 0 0 2 3 6,8622 6,5622 209 7 7 - 0 2 2 6,7068 6,5745 27 0 1 - 5 3 1 0 0 LU0134132827 0 0 0 13,040076 6,105876 6,04481724 6,014593154 5,984520188 5,954597587 7,197476 7,26945076 7,305798014 7,342327004 7,379038639 6,354076 13,533933 6,594933 6,52898367 6,496338752 6,463857058 6,431537773 6,959033 7,02862333 7,063766447 7,099085279 7,134580705 6,847933 13,473968 6,611768 6,54565032 6,512922068 6,480357458 6,447955671 6,911768 6,98088568 7,015790108 7,050869059 7,086123404 6,787968 11 2,083333333 7,65 67,57 #DIV/0! 4,08 #DIV/0! #DIV/0! 3,38 #DIV/0! 13,378091 6,671291 6,60457809 6,5715552 6,538697424 6,506003936 6,803591 6,87162691 6,905985045 6,94051497 6,975217545 6,692091 9,259259259 1,76 61,37 LU0134132827 A3020 Euromobiliare - Global High Grade Bond A 11,72 11,7991 11,1416 104 3 1 4 15 4 1 11,755 11,5693 158 5 10 0 0 9 3 11,7358 11,7177 122 4 4 - 12 2 1 11,7218 11,7176 244 9 1 - 5 3 1 0 0 LU0149209511 0 0 0 23,222669 11,423569 11,30933331 11,25278664 11,19652271 11,1405401 12,081069 12,20187969 12,26288909 12,32420353 12,38582455 11,502669 23,479681 11,724681 11,60743419 11,54939702 11,49165003 11,43419178 11,910381 12,02948481 12,08963223 12,1500804 12,2108308 11,759681 23,566245 11,830445 11,71214055 11,65357985 11,59531195 11,53733539 11,848545 11,96703045 12,0268656 12,08699993 12,14743493 11,846245 10 3,333333333 3,08 76,92 #DIV/0! 1,62 #DIV/0! 1,041666667 1,10 45,92 23,556798 11,834998 11,71664802 11,65806478 11,59977446 11,54177558 11,839198 11,95758998 12,01737793 12,07746482 12,13785214 11,836798 9,259259259 1,02 61,37 LU0149209511 A3022 Euromobiliare - High Yield Bond A 11,129 11,2603 10,0089 77 2 1 3 18 4 1 11,206 10,8506 158 5 10 0 0 9 3 11,1661 11,1053 158 5 10 - 0 9 3 11,1306 11,1134 27 0 1 - 5 3 1 0 0 LU0178154232 0 0 0 21,706794 10,446494 10,34202906 10,29031891 10,23886732 10,18767298 11,697894 11,81487294 11,8739473 11,93331704 11,99298363 10,577794 22,234352 11,028352 10,91806848 10,86347814 10,80916075 10,75511494 11,383752 11,49758952 11,55507747 11,61285285 11,67091712 11,105352 22,378268 11,212168 11,10004632 11,04454609 10,98932336 10,93437674 11,272968 11,38569768 11,44262617 11,4998393 11,5573385 11,249268 12 2,777777778 5,11 73,53 #DIV/0! 2,29 #DIV/0! #DIV/0! 1,29 #DIV/0! 22,35991 11,22931 11,1170169 11,06143182 11,00612466 10,95109403 11,24651 11,3589751 11,41576998 11,47284883 11,53021307 11,23091 9,259259259 1,06 61,37 LU0178154232 A3023 Euromobiliare - Italian Equity A 7,938 8,6169 6,1338 50 1 6 0 0 4 2 8,1174 7,8246 185 6 10 0 0 1 3 8,0427 7,8442 227 8 7 - 0 2 2 7,9561 7,8506 26 0 1 - 5 3 1 0 0 LU0134134104 0 0 0 15,201429 6,584529 6,51868371 6,486090291 6,45365984 6,421391541 9,067629 9,15830529 9,204096816 9,250117301 9,296367887 7,263429 15,9996 7,8822 7,803378 7,76436111 7,725539304 7,686911608 8,175 8,25675 8,29803375 8,339523919 8,381221538 8,0616 15,962683 7,919983 7,84078317 7,801579254 7,762571358 7,723758501 8,118483 8,19966783 8,240666169 8,2818695 8,323278847 8,024683 14 #DIV/0! 14,23 #DIV/0! #DIV/0! 2,99 #DIV/0! #DIV/0! 2,27 #DIV/0! 15,908949 7,952849 7,87332051 7,833953907 7,794784138 7,755810217 8,058349 8,13893249 8,179627152 8,220525288 8,261627915 7,970949 9,259259259 1,52 61,37 LU0134134104 A3015 Euromobiliare - Obiettivo 2012 12,006 12,0731 11,6189 104 3 1 4 15 4 1 12,0297 11,9242 158 5 10 0 0 9 3 12,0252 12,0032 122 4 4 - 12 2 1 12,0071 12,0055 258 9 10 - 0 8 3 0 0 LU0134131696 0 0 0 23,91766 11,84456 11,7261144 11,66748383 11,60914641 11,55110068 12,29876 12,4217476 12,48385634 12,54627562 12,609007 11,91166 24,093133 12,063433 11,94279867 11,88308468 11,82366925 11,76455091 12,168933 12,29062233 12,35207544 12,41383582 12,475905 12,087133 24,143048 12,117848 11,99666952 11,93668617 11,87700274 11,81761773 12,139848 12,26124648 12,32255271 12,38416548 12,4460863 12,137048 10 3,333333333 2,44 76,92 #DIV/0! 1,36 #DIV/0! 1,041666667 1,11 45,92 24,132462 12,125362 12,00410838 11,94408784 11,8843674 11,82494556 12,126962 12,24823162 12,30947278 12,37102014 12,43287524 12,126462 #DIV/0! 1,01 #DIV/0! LU0134131696 A3024 Euromobiliare - Pacific Equity A 14,2 15,2481 11,4432 76 2 6 0 0 4 2 15,0448 13,4417 185 6 10 0 0 1 3 14,751 13,6253 184 6 10 - 0 2 3 14,2269 13,8945 51 1 1 - 5 4 1 0 0 LU0134133809 0 0 0 27,397171 12,149071 12,02758029 11,96744239 11,90760518 11,84806715 15,953971 16,11351071 16,19407826 16,27504865 16,3564239 13,197171 28,599955 13,555155 13,41960345 13,35250543 13,28574291 13,21931419 15,158255 15,30983755 15,38638674 15,46331867 15,54063526 14,399955 28,526121 13,775121 13,63736979 13,56918294 13,50133703 13,43383034 14,900821 15,04982921 15,12507836 15,20070375 15,27670727 14,326121 15 #DIV/0! 12,35 #DIV/0! #DIV/0! 6,75 #DIV/0! #DIV/0! 4,94 #DIV/0! 28,355338 14,128438 13,98715362 13,91721785 13,84763176 13,7783936 14,460838 14,60544638 14,67847361 14,75186598 14,82562531 14,155338 10,41666667 1,84 62,04 LU0134133809 A3025 Euromobiliare - QFund 90 A 11,828 11,9302 11,7876 47 1 6 0 0 2 2 11,9382 11,7914 210 7 10 0 0 8 3 11,9043 11,781 210 7 10 - 0 8 3 11,8343 11,7877 27 0 1 - 5 3 1 0 0 LU0178154745 0 0 0 23,815686 11,885486 11,76663114 11,70779798 11,64925899 11,5910127 12,028086 12,14836686 12,20910869 12,27015424 12,33150501 11,987686 23,823592 11,885392 11,76653808 11,70770539 11,64916686 11,59092103 12,032192 12,15251392 12,21327649 12,27434287 12,33571459 11,995592 23,793911 11,889611 11,77071489 11,71186132 11,65330201 11,5950355 12,012911 12,13304011 12,19370531 12,25467384 12,31594721 11,965911 15 #DIV/0! 1,69 #DIV/0! #DIV/0! 1,73 #DIV/0! #DIV/0! 1,56 #DIV/0! 23,7515 11,9172 11,798028 11,73903786 11,68034267 11,62194096 11,9638 12,083438 12,14385519 12,20457447 12,26559734 11,9235 9,259259259 1,15 61,37 LU0178154745 A3021 Euromobiliare - Qfund 97 12,374 12,5068 12,0308 104 3 1 4 15 4 1 12,5148 12,3083 183 6 10 0 0 2 3 12,4762 12,3069 209 7 7 - 0 2 2 12,3844 12,3169 26 0 1 - 5 3 1 0 0 LU0149217027 0 0 0 24,730772 12,223972 12,10173228 12,04122362 11,9810175 11,92111241 12,699972 12,82697172 12,89110658 12,95556211 13,02033992 12,356772 24,922057 12,407257 12,28318443 12,22176851 12,16065967 12,09985637 12,613757 12,73989457 12,80359404 12,86761201 12,93195007 12,548057 24,895257 12,419057 12,29486643 12,2333921 12,17222514 12,11136401 12,588357 12,71424057 12,77781177 12,84170083 12,90590934 12,521257 11 3,333333333 2,63 76,92 #DIV/0! 1,94 #DIV/0! #DIV/0! 1,73 #DIV/0! 24,840451 12,456051 12,33149049 12,26983304 12,20848387 12,14744145 12,523551 12,64878651 12,71203044 12,77559059 12,83946855 12,466451 9,259259259 1,21 61,37 LU0149217027 A3026 Euromobiliare - Small Cap A 12,486 12,8499 9,776 77 2 1 3 18 4 1 12,8122 11,6454 148 5 10 0 0 2 3 12,7987 12,2251 182 6 10 - 0 2 3 12,5124 12,2389 25 0 1 - 5 3 1 0 0 LU0134135416 0 0 0 23,524973 10,675073 10,56832227 10,51548066 10,46290326 10,41058874 13,748973 13,88646273 13,95589504 14,02567452 14,09580289 11,038973 24,752212 11,940012 11,82061188 11,76150882 11,70270128 11,64418777 13,106812 13,23788012 13,30406952 13,37058987 13,43744282 12,266212 25,131566 12,332866 12,20953734 12,14848965 12,08774721 12,02730847 12,906466 13,03553066 13,10070831 13,16621185 13,23204291 12,645566 12 2,777777778 10,12 73,53 #DIV/0! 4,97 #DIV/0! #DIV/0! 3,37 #DIV/0! 24,948991 12,436591 12,31222509 12,25066396 12,18941064 12,12846359 12,710091 12,83719191 12,90137787 12,96588476 13,03071418 12,462991 9,259259259 1,79 61,37 LU0134135416 A3108 Fidelity - America A 8,58 9,1229 6,5657 77 2 1 3 18 4 1 8,9497 8,0099 158 5 10 0 0 9 3 8,9547 8,494 185 6 10 - 0 1 3 8,7038 8,5288 37 1 10 - 0 7 3 0 0 LU0251127410 0 0 0 16,259962 7,137062 7,06569138 7,030362923 6,995211108 6,960235053 9,694262 9,79120462 9,840160643 9,889361446 9,938808254 7,679962 17,111532 8,161832 8,08021368 8,039812612 7,999613549 7,959615481 9,101632 9,19264832 9,238611562 9,284804619 9,331228643 8,531532 17,439229 8,484529 8,39968371 8,357685291 8,315896865 8,274317381 8,945229 9,03468129 9,079854696 9,12525397 9,17088024 8,859229 12 2,777777778 12,99 73,53 #DIV/0! 6,08 #DIV/0! #DIV/0! 4,26 #DIV/0! 17,294442 8,590642 8,50473558 8,462211902 8,419900843 8,377801338 8,765642 8,85329842 8,897564912 8,942052737 8,986763 8,714442 #DIV/0! 2,16 #DIV/0! LU0251127410 A3109 Fidelity - America A USD 9,235 10,1519 7,3045 76 2 6 0 0 4 2 10,117 9,2205 186 6 10 0 0 9 3 9,9679 9,1192 212 7 10 - 0 9 3 9,521 9,1777 10 0 6 - 0 7 2 0 0 LU0251131958 0 0 0 17,883238 7,731338 7,65402462 7,615754497 7,577675724 7,539787346 10,578738 10,68452538 10,73794801 10,79163775 10,84559594 8,648238 19,143575 9,026575 8,93630925 8,891627704 8,847169565 8,802933717 9,923075 10,02230575 10,07241728 10,12277937 10,17339326 9,908575 18,975807 9,007907 8,91782793 8,87323879 8,828872596 8,784728233 9,856607 9,95517307 10,00494894 10,05497368 10,10524855 9,740807 15 #DIV/0! 14,55 #DIV/0! #DIV/0! 7,45 #DIV/0! #DIV/0! 6,73 #DIV/0! 18,715579 9,194579 9,10263321 9,057120044 9,011834444 8,966775272 9,537879 9,63325779 9,681424079 9,729831199 9,778480355 9,480579 #DIV/0! 3,28 #DIV/0! LU0251131958 A3110 Fidelity - Euro Blue Chip A 8,088 9,0202 6,5274 49 1 6 0 0 1 2 8,9521 8,0539 187 6 10 0 0 9 3 8,8194 7,9961 213 7 10 - 0 9 3 8,4969 8,0437 37 1 10 - 0 7 3 0 0 LU0251128657 0 0 0 15,835852 6,815652 6,74749548 6,713758003 6,680189213 6,646788267 9,308452 9,40153652 9,448544203 9,495786924 9,543265858 7,747852 16,81298 7,86088 7,7822712 7,743359844 7,704643045 7,66611983 8,75908 8,8466708 8,890904154 8,935358675 8,980035468 8,72498 16,685345 7,865945 7,78728555 7,748349122 7,709607377 7,67105934 8,689245 8,77613745 8,820018137 8,864118228 8,908438819 8,597345 15 #DIV/0! 15,09 #DIV/0! #DIV/0! 8,30 #DIV/0! #DIV/0! 7,43 #DIV/0! 16,501162 8,004262 7,92421938 7,884598283 7,845175292 7,805949415 8,457462 8,54203662 8,584746803 8,627670537 8,67080889 8,413162 #DIV/0! 4,57 #DIV/0! LU0251128657 A3112 Fidelity - FF-America Inc A USD 4,254 4,6782 3,3655 76 2 6 0 0 4 2 4,6618 4,2473 186 6 10 0 0 9 3 4,5923 4,2006 212 7 10 - 0 9 3 4,3866 4,2274 10 0 6 - 0 7 2 0 0 LU0048573561 0 0 0 8,239459 3,561259 3,52564641 3,508018178 3,490478087 3,473025697 4,873959 4,92269859 4,947312083 4,972048643 4,996908887 3,985459 8,819277 4,157477 4,11590223 4,095322719 4,074846105 4,054471875 4,571977 4,61769677 4,640785254 4,66398918 4,687309126 4,565277 8,741423 4,149123 4,10763177 4,087093611 4,066658143 4,046324852 4,540823 4,58623123 4,609162386 4,632208198 4,655369239 4,487423 15 #DIV/0! 14,57 #DIV/0! #DIV/0! 7,47 #DIV/0! #DIV/0! 6,74 #DIV/0! 8,62156 4,23496 4,1926104 4,171647348 4,150789111 4,130035166 4,39416 4,4381016 4,460292108 4,482593569 4,505006536 4,36756 #DIV/0! 3,29 #DIV/0! LU0048573561 A3113 Fidelity - FF-America Inc E 10,33 10,9768 7,95 77 2 1 3 18 4 1 10,7746 9,652 158 5 10 0 0 9 3 10,7811 10,2248 186 6 10 - 0 9 3 10,4875 10,2658 37 1 10 - 0 7 3 0 0 LU0115759606 0 0 0 19,602056 8,625256 8,53900344 8,496308423 8,453826881 8,411557746 11,652056 11,76857656 11,82741944 11,88655654 11,94598932 9,272056 20,606922 9,832322 9,73399878 9,685328786 9,636902142 9,588717631 10,954922 11,06447122 11,11979358 11,17539254 11,23126951 10,276922 20,995053 10,213953 10,11181347 10,0612544 10,01094813 9,96089339 10,770253 10,87795553 10,93234531 10,98700703 11,04194207 10,665053 12 2,777777778 12,80 73,53 #DIV/0! 6,05 #DIV/0! #DIV/0! 4,26 #DIV/0! 20,825811 10,338311 10,23492789 10,18375325 10,13283448 10,08217031 10,560011 10,66561111 10,71893917 10,77253386 10,82639653 10,495811 #DIV/0! 2,23 #DIV/0! LU0115759606 A3114 Fidelity - FF-American Diversified A 8,029 8,5837 6,2265 77 2 1 3 18 4 1 8,3777 7,4721 158 5 10 0 0 9 3 8,3802 7,9473 186 6 10 - 0 9 3 8,1367 7,9899 37 1 10 - 0 7 3 0 0 LU0261960354 0 0 0 15,302264 6,718564 6,65137836 6,618121468 6,585030861 6,552105707 9,075764 9,16652164 9,212354248 9,258416019 9,3047081 7,273264 15,998796 7,621096 7,54488504 7,507160615 7,469624812 7,432276688 8,526696 8,61196296 8,655022775 8,698297889 8,741789378 7,969796 16,318855 7,938655 7,85926845 7,819972108 7,780872247 7,741967886 8,371555 8,45527055 8,497546903 8,540034637 8,58273481 8,289855 12 2,777777778 13,04 73,53 #DIV/0! 6,20 #DIV/0! #DIV/0! 4,27 #DIV/0! 16,184252 8,047552 7,96707648 7,927241098 7,887604892 7,848166868 8,194352 8,27629552 8,317676998 8,359265383 8,40106171 8,155252 #DIV/0! 2,06 #DIV/0! LU0261960354 A3116 Fidelity - FF-American Diversified Inc A 9,489 10,1317 7,3374 77 2 1 3 18 4 1 9,9074 8,8131 158 5 10 0 0 9 3 9,9093 9,3933 186 6 10 - 0 9 3 9,6136 9,4424 37 1 10 - 0 7 3 0 0 LU0187122535 0 0 0 18,061927 7,930227 7,85092473 7,811670106 7,772611756 7,733748697 10,724527 10,83177227 10,88593113 10,94036079 10,99506259 8,572927 18,900365 8,992965 8,90303535 8,858520173 8,814227572 8,770156435 10,087265 10,18813765 10,23907834 10,29027373 10,3417251 9,411365 19,290372 9,381072 9,28726128 9,240824974 9,194620849 9,148647744 9,897072 9,99604272 10,04602293 10,09625305 10,14673431 9,801372 12 2,777777778 13,02 73,53 #DIV/0! 6,30 #DIV/0! #DIV/0! 4,30 #DIV/0! 19,12515 9,51155 9,4164345 9,369352328 9,322505566 9,275893038 9,68275 9,7795775 9,828475388 9,877617764 9,927005853 9,63615 #DIV/0! 2,04 #DIV/0! LU0187122535 A3118 Fidelity - FF-American Growth E 7,599 8,0602 6,0553 51 1 1 2 24 4 1 7,8784 7,1635 158 5 10 0 0 9 3 7,883 7,5039 185 6 10 - 0 1 3 7,6646 7,5587 64 2 10 - 0 7 3 0 0 LU0115760109 0 0 0 14,548715 6,488515 6,42362985 6,391511701 6,359554142 6,327756372 8,493415 8,57834915 8,621240896 8,6643471 8,707668836 6,949715 15,169403 7,291003 7,21809297 7,182002505 7,146092493 7,11036203 8,005903 8,08596203 8,12639184 8,167023799 8,207858918 7,570403 15,400553 7,517553 7,44237747 7,405165583 7,368139755 7,331299056 7,896653 7,97561953 8,015497628 8,055575116 8,095852991 7,801553 12 2,083333333 11,77 67,57 #DIV/0! 5,35 #DIV/0! #DIV/0! 3,92 #DIV/0! 15,290941 7,626341 7,55007759 7,512327202 7,474765566 7,437391738 7,732241 7,80956341 7,848611227 7,887854283 7,927293555 7,691941 #DIV/0! 1,75 #DIV/0! LU0115760109 A3119 Fidelity - FF-American Growth Inc A USD 20,07 21,9932 16,4512 49 1 6 0 0 1 2 21,8558 19,9604 186 6 10 0 0 9 3 21,6334 19,8271 212 7 10 - 0 9 3 20,5671 19,9729 10 0 6 - 0 7 2 0 0 LU0077335932 0 0 0 39,204648 17,211448 17,03933352 16,95413685 16,86936617 16,78501934 22,753448 22,98098248 23,09588739 23,21136683 23,32742366 19,134648 41,463754 19,607954 19,41187446 19,31481509 19,21824101 19,12214981 21,503354 21,71838754 21,82697948 21,93611438 22,04579495 21,393754 41,225435 19,592035 19,39611465 19,29913408 19,20263841 19,10662521 21,398335 21,61231835 21,72037994 21,82898184 21,93812675 21,155435 15 #DIV/0! 13,37 #DIV/0! #DIV/0! 7,14 #DIV/0! #DIV/0! 6,62 #DIV/0! 40,6087 20,0416 19,841184 19,74197808 19,64326819 19,54505185 20,6358 20,842158 20,94636879 21,05110063 21,15635614 20,5387 #DIV/0! 2,82 #DIV/0! LU0077335932 A3123 Fidelity - FF-ASEAN Inc A USD 20,82 23,1699 16,2613 76 2 6 0 0 4 2 22,9025 20,5596 160 5 10 0 0 10 3 22,8185 20,3683 186 6 10 - 0 9 3 21,0745 20,7855 37 1 10 - 0 7 3 0 0 LU0048573645 0 0 0 40,368304 17,198404 17,02641996 16,94128786 16,85658142 16,77229851 24,107004 24,34807404 24,46981441 24,59216348 24,7151243 19,548304 43,069007 20,166507 19,96484193 19,86501772 19,76569263 19,66686417 22,509407 22,73450107 22,84817358 22,96241444 23,07722652 22,249007 42,884556 20,066056 19,86539544 19,76606846 19,66723812 19,56890193 22,516256 22,74141856 22,85512565 22,96940128 23,08424829 22,064556 15 #DIV/0! 15,79 #DIV/0! #DIV/0! 8,11 #DIV/0! #DIV/0! 8,15 #DIV/0! 41,9956 20,9211 20,711889 20,60832956 20,50528791 20,40276147 21,2101 21,422201 21,52931201 21,63695857 21,74514336 21,1756 #DIV/0! 1,87 #DIV/0! LU0048573645 A3130 Fidelity - FF-Asian Special Situat. Inc A USD 36,3752 38,9695 12,4019 77 2 1 3 18 4 1 36,7725 30,6134 148 5 10 0 0 2 3 36,8165 34,9029 104 3 3 - 15 4 1 36,6167 36,3154 158 5 10 - 0 9 3 0 0 LU0054237671 0 0 0 58,790222 19,820722 19,62251478 19,52440221 19,4267802 19,32964629 46,388322 46,85220522 47,08646625 47,32189858 47,55850807 22,415022 69,519937 32,747437 32,41996263 32,25786282 32,0965735 31,93609064 38,906537 39,29560237 39,49208038 39,68954078 39,88798849 33,144737 72,423382 35,606882 35,25081318 35,07455911 34,89918632 34,72469039 37,520482 37,89568682 38,08516525 38,27559108 38,46696904 36,048182 10 2,777777778 27,53 73,53 #DIV/0! 6,96 #DIV/0! 1,111111111 3,15 47,37 73,235891 36,619191 36,25299909 36,07173409 35,89137542 35,71191855 36,920491 37,28969591 37,47614439 37,66352511 37,85184274 36,860691 #DIV/0! 1,50 #DIV/0! LU0054237671 A3132 Fidelity - FF-Australia A AUD 39,2 43,3282 30,9852 75 2 6 0 0 2 2 43,2452 39,1281 187 6 10 0 0 9 3 42,6966 38,5979 212 7 10 - 0 9 3 40,1886 38,8914 10 0 6 - 0 7 2 0 0 LU0048574536 0 0 0 76,053978 32,725778 32,39852022 32,23652762 32,07534498 31,91496826 45,068778 45,51946578 45,74706311 45,97579842 46,20567742 36,853978 81,454111 38,208911 37,82682189 37,63768778 37,44949934 37,26225184 42,326011 42,74927111 42,96301747 43,17783255 43,39372172 42,254111 80,731315 38,034715 37,65436785 37,46609601 37,27876553 37,0923717 42,133415 42,55474915 42,7675229 42,98136051 43,19626731 41,531315 15 #DIV/0! 14,97 #DIV/0! #DIV/0! 7,97 #DIV/0! #DIV/0! 7,48 #DIV/0! 79,2476 39,059 38,66841 38,47506795 38,28269261 38,09127915 40,3562 40,759762 40,96356081 41,16837861 41,37422051 40,0476 #DIV/0! 2,95 #DIV/0! LU0048574536 A3134 Fidelity - FF-China Focus A USD 39,82 46,3556 34,6585 76 2 6 0 0 4 2 46,6028 38,4603 186 6 10 0 0 9 3 43,7078 38,6927 239 8 10 - 0 8 3 40,2144 39,7456 64 2 10 - 0 7 3 0 0 LU0173614495 0 0 0 80,958847 34,603247 34,25721453 34,08592846 33,91549882 33,74592132 46,300347 46,76335047 46,99716722 47,23215306 47,46831382 41,138847 83,671677 37,068877 36,69818823 36,51469729 36,3321238 36,15046318 45,211377 45,66349077 45,89180822 46,12126726 46,3518736 43,851677 81,887735 38,179935 37,79813565 37,60914497 37,42109925 37,23399375 43,195035 43,62698535 43,84512028 44,06434588 44,28466761 42,067735 15 #DIV/0! 16,27 #DIV/0! #DIV/0! 13,54 #DIV/0! #DIV/0! 8,48 #DIV/0! 80,2526 40,0382 39,637818 39,43962891 39,24243077 39,04621861 40,507 40,91207 41,11663035 41,3222135 41,52882457 40,4326 #DIV/0! 1,73 #DIV/0! LU0173614495 A3135 Fidelity - FF-Consumer Industries Inc A 19,44 20,2306 15,213 77 2 1 3 18 4 1 19,7889 18,0144 149 5 10 0 0 2 3 19,7084 19,1992 158 5 10 - 0 9 3 19,5966 19,3301 64 2 10 - 0 7 3 0 0 LU0114721508 0 0 0 36,772012 16,541412 16,37599788 16,29411789 16,2126473 16,13158406 21,559012 21,77460212 21,88347513 21,99289251 22,10285697 17,332012 38,353011 18,564111 18,37846989 18,28657754 18,19514465 18,10416893 20,338611 20,54199711 20,6447071 20,74793063 20,85167028 18,913011 39,092892 19,384492 19,19064708 19,09469384 18,99922038 18,90422427 19,893692 20,09262892 20,19309206 20,29405752 20,39552781 19,652892 12 2,777777778 10,90 73,53 #DIV/0! 4,62 #DIV/0! #DIV/0! 2,33 #DIV/0! 39,105689 19,509089 19,31399811 19,21742812 19,12134098 19,02573427 19,775589 19,97334489 20,07321161 20,17357767 20,27444556 19,665689 #DIV/0! 1,73 #DIV/0! LU0114721508 A3147 Fidelity - FF-Emerging Markets E 25,77 28,6972 18,8963 49 1 6 0 0 1 2 27,7458 24,7963 159 5 10 0 0 9 3 27,3741 25,1682 212 7 10 - 0 9 3 26,0508 25,6625 64 2 10 - 0 7 3 0 0 LU0115763970 0 0 0 49,153545 20,456345 20,25178155 20,15052264 20,04977003 19,94952118 30,257245 30,55981745 30,71261654 30,86617962 31,02051052 23,383545 52,469107 24,723307 24,47607393 24,35369356 24,23192509 24,11076547 27,672807 27,94953507 28,08928275 28,22972916 28,3708778 26,699107 52,469241 25,095141 24,84418959 24,71996864 24,5963688 24,47338695 27,301041 27,57405141 27,71192167 27,85048128 27,98973368 26,699241 15 #DIV/0! 17,41 #DIV/0! #DIV/0! 7,38 #DIV/0! #DIV/0! 5,94 #DIV/0! 51,913811 25,863011 25,60438089 25,47635899 25,34897719 25,2222323 26,251311 26,51382411 26,64639323 26,7796252 26,91352332 26,143811 #DIV/0! 1,87 #DIV/0! LU0115763970 A3148 Fidelity - FF-Emerging Markets Inc A USD 16,95 19,5651 12,9969 49 1 6 0 0 1 2 19,2665 16,7078 187 6 10 0 0 9 3 18,7425 16,6712 212 7 10 - 0 9 3 17,4315 16,8685 37 1 10 - 0 7 3 0 0 LU0048575426 0 0 0 33,17304 13,60794 13,4718606 13,4045013 13,33747879 13,2707914 20,17614 20,3779014 20,47979091 20,58218986 20,68510081 16,22304 35,459281 16,192781 16,03085319 15,95069892 15,87094543 15,7915907 18,751481 18,93899581 19,03369079 19,12885924 19,22450354 18,509281 35,083679 16,341179 16,17776721 16,09687837 16,01639398 15,93631201 18,412479 18,59660379 18,68958681 18,78303474 18,87694992 18,133679 15 #DIV/0! 19,03 #DIV/0! #DIV/0! 10,63 #DIV/0! #DIV/0! 8,63 #DIV/0! 34,3375 16,906 16,73694 16,6532553 16,56998902 16,48713908 17,469 17,64369 17,73190845 17,82056799 17,90967083 17,3875 #DIV/0! 3,06 #DIV/0! LU0048575426 A3150 Fidelity - FF-Euro Balanced Fund A 9,167 9,7583 7,6638 76 2 6 0 0 4 2 9,6295 9,1633 160 5 10 0 0 10 3 9,6035 9,1065 213 7 10 - 0 9 3 9,4229 9,1391 64 2 10 - 0 7 3 0 0 LU0261950553 0 0 0 17,814697 8,056397 7,97583303 7,935953865 7,896274096 7,856792725 10,150897 10,25240597 10,303668 10,35518634 10,40696227 8,647697 18,733066 9,103566 9,01253034 8,967467688 8,92263035 8,878017198 9,569766 9,66546366 9,713790978 9,762359933 9,811171733 9,566066 18,67759 9,07409 8,9833491 8,938432355 8,893740193 8,849271492 9,57109 9,6668009 9,715134905 9,763710579 9,812529132 9,51059 15 #DIV/0! 10,73 #DIV/0! #DIV/0! 4,39 #DIV/0! #DIV/0! 4,41 #DIV/0! 18,57843 9,15553 9,0639747 9,018654827 8,973561552 8,928693745 9,43933 9,5337233 9,581391917 9,629298876 9,67744537 9,41143 #DIV/0! 2,97 #DIV/0! LU0261950553 A3151 Fidelity - FF-Euro Balanced Inc A 11,47 12,2059 9,9275 49 1 6 0 0 1 2 12,052 11,465 160 5 10 0 0 10 3 12,0183 11,3959 213 7 10 - 0 9 3 11,7902 11,4364 64 2 10 - 0 7 3 0 0 LU0052588471 0 0 0 22,514278 10,308378 10,20529422 10,15426775 10,10349641 10,05297893 12,586778 12,71264578 12,77620901 12,84009005 12,9042905 11,044278 23,44129 11,38929 11,2753971 11,21902011 11,16292501 11,10711039 11,97629 12,0960529 12,15653316 12,21731583 12,27840241 11,97129 23,372414 11,354114 11,24057286 11,18437 11,12844815 11,0728059 11,976514 12,09627914 12,15676054 12,21754434 12,27863206 11,902414 15 #DIV/0! 9,74 #DIV/0! #DIV/0! 4,41 #DIV/0! #DIV/0! 4,42 #DIV/0! 23,246722 11,456522 11,34195678 11,285247 11,22882076 11,17267666 11,810322 11,92842522 11,98806735 12,04800768 12,10824772 11,776722 #DIV/0! 2,97 #DIV/0! LU0052588471 A3152 Fidelity - FF-Euro Blue Chip E 13,02 14,5203 10,5604 49 1 6 0 0 1 2 14,4294 12,9608 187 6 10 0 0 9 3 14,2106 12,8752 213 7 10 - 0 9 3 13,6838 12,9495 37 1 10 - 0 7 3 0 0 LU0115764275 0 0 0 25,527469 11,007169 10,89709731 10,84261182 10,78839876 10,73445677 14,967069 15,11673969 15,19232339 15,26828501 15,34462643 12,507469 27,074834 12,645434 12,51897966 12,45638476 12,39410284 12,33213232 14,114034 14,25517434 14,32645021 14,39808246 14,47007288 14,054834 26,870886 12,660286 12,53368314 12,47101472 12,40865965 12,34661635 13,995686 14,13564286 14,20632107 14,27735268 14,34873944 13,850886 15 #DIV/0! 14,95 #DIV/0! #DIV/0! 8,40 #DIV/0! #DIV/0! 7,49 #DIV/0! 26,567711 12,883911 12,75507189 12,69129653 12,62784005 12,56470085 13,618211 13,75439311 13,82316508 13,8922809 13,96174231 13,547711 #DIV/0! 4,59 #DIV/0! LU0115764275 A3153 Fidelity - FF-Euro Blue Chip Inc A 12,86 14,3448 10,6221 49 1 6 0 0 1 2 14,236 12,8081 187 6 10 0 0 9 3 14,0182 12,7141 213 7 10 - 0 9 3 13,5095 12,7905 37 1 10 - 0 7 3 0 0 LU0088814487 0 0 0 25,344023 10,999223 10,88923077 10,83478462 10,78061069 10,72670764 14,721923 14,86914223 14,94348794 15,01820538 15,09329641 12,484023 26,735747 12,499747 12,37474953 12,31287578 12,2513114 12,19005485 13,927647 14,06692347 14,13725809 14,20794438 14,2789841 13,875747 26,526841 12,508641 12,38355459 12,32163682 12,26002863 12,19872849 13,812741 13,95086841 14,02062275 14,09072587 14,1611795 13,666841 15 #DIV/0! 14,48 #DIV/0! #DIV/0! 8,30 #DIV/0! #DIV/0! 7,41 #DIV/0! 26,2372 12,7277 12,600423 12,53742089 12,47473378 12,41236011 13,4467 13,581167 13,64907284 13,7173182 13,78590479 13,3772 #DIV/0! 4,56 #DIV/0! LU0088814487 A3156 Fidelity - FF-Euro Bond Inc A 11,23 11,332 10,2237 77 2 1 3 18 4 1 11,2681 10,8743 131 4 3 4 9 5 1 11,2452 11,1012 131 4 5 - 9 5 1 11,2338 11,1862 131 4 5 - 2 5 1 0 0 LU0048579097 0 0 0 21,966419 10,634419 10,52807481 10,47543444 10,42305726 10,37094198 11,742719 11,86014619 11,91944692 11,97904416 12,03893938 10,736419 22,359508 11,091408 10,98049392 10,92559145 10,87096349 10,81660868 11,485208 11,60006008 11,65806038 11,71635068 11,77493244 11,129508 22,496188 11,250988 11,13847812 11,08278573 11,0273718 10,97223494 11,394988 11,50893788 11,56648257 11,62431498 11,68243656 11,266188 6 2,777777778 4,57 73,53 1,851851852 2,27 61,69 1,111111111 1,47 47,37 22,5455 11,3117 11,198583 11,14259009 11,08687713 11,03144275 11,3593 11,472893 11,53025747 11,58790875 11,6458483 11,3155 5,555555556 1,15 57,63 LU0048579097 A3157 Fidelity - FF-Euro Cash A 10,8376 10,8382 10,8331 131 4 3 4 9 5 1 10,8378 10,8366 131 4 3 4 9 5 1 10,8376 10,8373 131 4 5 - 9 5 1 10,8376 10,8375 140 5 7 - 0 2 2 0 0 LU0261953490 0 0 0 21,780963 10,942763 10,83333537 10,77916869 10,72527285 10,67164649 10,947863 11,05734163 11,11262834 11,16819148 11,22403244 10,943363 21,78304 10,94524 10,8357876 10,78160866 10,72770062 10,67406212 10,94644 11,0559044 11,11118392 11,16673984 11,22257354 10,94544 21,783375 10,945775 10,83631725 10,78213566 10,72822499 10,67458386 10,946075 11,05553575 11,11081343 11,1663675 11,22219933 10,945775 6 1,851851852 1,02 64,94 1,851851852 1,00 61,69 1,111111111 1,00 47,37 21,783509 10,945909 10,83644991 10,78226766 10,72835632 10,67471454 10,946009 11,05546909 11,11074644 11,16630017 11,22213167 10,945909 #DIV/0! 1,00 #DIV/0! LU0261953490 A3158 Fidelity - FF-Euro Cash A 9,2689 9,5683 9,2657 239 8 10 0 0 8 3 9,269 9,268 77 2 1 3 18 4 1 9,2689 9,2687 131 4 5 - 9 5 1 9,2689 9,2689 131 4 5 - 2 5 1 0 0 LU0064964074 0 0 0 18,828943 9,260643 9,16803657 9,122196387 9,076585405 9,031202478 9,563243 9,65887543 9,707169807 9,755705656 9,804484184 9,560043 18,629953 9,360953 9,26734347 9,221006753 9,174901719 9,12902721 9,361953 9,45557253 9,502850393 9,550364645 9,598116468 9,361053 18,630355 9,361455 9,26784045 9,221501248 9,175393742 9,129516773 9,361655 9,45527155 9,502547908 9,550060647 9,597810951 9,361455 12 #DIV/0! 3,18 #DIV/0! 2,777777778 1,00 69,85 1,111111111 1,00 47,37 18,630489 9,361589 9,26797311 9,221633244 9,175525078 9,129647453 9,361589 9,45520489 9,502480914 9,549993319 9,597743286 9,361589 5,555555556 1,00 57,63 LU0064964074 A3161 Fidelity - FF-Euro STOXX 50TM Inc A 7,95 8,9755 6,9009 49 1 6 0 0 1 2 9,054 7,8605 187 6 10 0 0 9 3 8,8132 7,8353 213 7 10 - 0 9 3 8,4051 7,9009 37 1 10 - 0 7 3 0 0 LU0069450319 0 0 0 15,963688 6,988188 6,91830612 6,883714589 6,849296016 6,815049536 9,062788 9,15341588 9,199182959 9,245178874 9,291404769 8,013688 16,659215 7,605215 7,52916285 7,491517036 7,454059451 7,416789153 8,798715 8,88670215 8,931135661 8,975791339 9,020670296 8,709215 16,480995 7,667795 7,59111705 7,553161465 7,515395657 7,477818679 8,645695 8,73215195 8,77581271 8,819691773 8,863790232 8,530995 15 #DIV/0! 14,00 #DIV/0! #DIV/0! 10,68 #DIV/0! #DIV/0! 8,75 #DIV/0! 16,25152 7,84642 7,7679558 7,729116021 7,690470441 7,652018089 8,35062 8,4341262 8,476296831 8,518678315 8,561271707 8,30152 #DIV/0! 5,04 #DIV/0! LU0069450319 A3163 Fidelity - FF-Europ. Smaller Companies E 13,33 14,014 9,9331 50 1 6 0 0 4 2 13,8959 12,6075 159 5 10 0 0 9 3 13,813 13,3112 189 6 10 - 0 10 3 13,6723 13,2744 64 2 10 - 0 7 3 0 0 LU0115764358 0 0 0 24,975657 10,961657 10,85204043 10,79778023 10,74379133 10,69007237 15,042557 15,19298257 15,26894748 15,34529222 15,42201868 11,645657 26,688378 12,792478 12,66455322 12,60123045 12,5382243 12,47553318 14,080878 14,22168678 14,29279521 14,36425919 14,43608049 13,358378 27,104314 13,291314 13,15840086 13,09260886 13,02714581 12,96201008 13,793114 13,93104514 14,00070037 14,07070387 14,14105739 13,774314 15 #DIV/0! 12,85 #DIV/0! #DIV/0! 5,63 #DIV/0! #DIV/0! 3,47 #DIV/0! 26,985389 13,313089 13,17995811 13,11405832 13,04848803 12,98324559 13,710989 13,84809889 13,91733938 13,98692608 14,05686071 13,655389 #DIV/0! 2,86 #DIV/0! LU0115764358 A3164 Fidelity - FF-Europ. Smaller Companies Inc A 20,43 21,4809 15,1321 50 1 6 0 0 4 2 21,2902 19,3017 158 5 10 0 0 9 3 21,1604 20,4036 189 6 10 - 0 10 3 20,9485 20,3448 64 2 10 - 0 7 3 0 0 LU0061175625 0 0 0 38,21881 16,73791 16,5705309 16,48767825 16,40523985 16,32321366 23,08671 23,3175771 23,43416499 23,55133581 23,66909249 17,78881 40,884673 19,594473 19,39852827 19,30153563 19,20502795 19,10900281 21,582973 21,79880273 21,90779674 22,01733573 22,12742241 20,454673 41,53598 20,37558 20,1718242 20,07096508 19,97061025 19,8707572 21,13238 21,3437038 21,45042232 21,55767443 21,6654628 21,10598 15 #DIV/0! 13,00 #DIV/0! #DIV/0! 5,64 #DIV/0! #DIV/0! 3,44 #DIV/0! 41,354611 20,406111 20,20204989 20,10103964 20,00053444 19,90053177 21,009811 21,21990911 21,32600866 21,4326387 21,53980189 20,924611 #DIV/0! 2,84 #DIV/0! LU0061175625 A3166 Fidelity - FF-European Aggressive A 5,641 6,1389 4,3996 51 1 1 2 24 4 1 6,1196 5,5568 187 6 10 0 0 9 3 6,0875 5,5986 213 7 10 - 0 9 3 5,9194 5,6086 64 2 10 - 0 7 3 0 0 LU0251129465 0 0 0 10,840265 4,701365 4,65435135 4,631079593 4,607924195 4,584884574 6,440665 6,50507165 6,537597008 6,570284993 6,603136418 5,199265 11,602658 5,483058 5,42822742 5,401086283 5,374080851 5,347210447 6,045858 6,10631658 6,136848163 6,167532404 6,198370066 5,961658 11,609157 5,521657 5,46644043 5,439108228 5,411912687 5,384853123 6,010557 6,07066257 6,101015883 6,131520962 6,162178567 5,968157 12 2,083333333 14,18 67,57 #DIV/0! 7,18 #DIV/0! #DIV/0! 6,55 #DIV/0! 11,50323 5,58383 5,5279917 5,500351742 5,472849983 5,445485733 5,89463 5,9535763 5,983344182 6,013260902 6,043327207 5,86223 #DIV/0! 4,50 #DIV/0! LU0251129465 A3167 Fidelity - FF-European Aggressive E 10,4 11,3261 8,1526 51 1 1 2 24 4 1 11,2933 10,2543 187 6 10 0 0 9 3 11,2305 10,3199 213 7 10 - 0 9 3 10,9125 10,3408 64 2 10 - 0 7 3 0 0 LU0115767708 0 0 0 20,018729 8,692629 8,60570271 8,562674196 8,519860825 8,477261521 11,866129 11,98479029 12,04471424 12,10493781 12,1654625 9,618729 21,404892 10,111592 10,01047608 9,9604237 9,910621581 9,861068473 11,150592 11,26209792 11,31840841 11,37500045 11,43187545 11,004892 21,406768 10,176268 10,07450532 10,02413279 9,974012129 9,924142069 11,086868 11,19773668 11,25372536 11,30999399 11,36654396 11,006768 12 2,083333333 14,10 67,57 #DIV/0! 7,22 #DIV/0! #DIV/0! 6,60 #DIV/0! 21,207711 10,295211 10,19225889 10,1412976 10,09059111 10,04013815 10,866911 10,97558011 11,03045801 11,0856103 11,14103835 10,807711 #DIV/0! 4,49 #DIV/0! LU0115767708 A3168 Fidelity - FF-European Aggressive Inc A 10,31 11,2297 8,3279 51 1 1 2 24 4 1 11,1926 10,1643 187 6 10 0 0 9 3 11,1295 10,2299 213 7 10 - 0 9 3 10,8225 10,2508 64 2 10 - 0 7 3 0 0 LU0083291335 0 0 0 20,011292 8,781592 8,69377608 8,6503072 8,607055664 8,564020385 11,683392 11,80022592 11,85922705 11,91852318 11,9781158 9,701292 21,216823 10,024223 9,92398077 9,874360866 9,824989062 9,775864117 11,052523 11,16304823 11,21886347 11,27495779 11,33133258 10,906823 21,218498 10,088998 9,98810802 9,93816748 9,888476643 9,839034259 10,988598 11,09848398 11,1539764 11,20974628 11,26579501 10,908498 12 2,083333333 13,32 67,57 #DIV/0! 7,20 #DIV/0! #DIV/0! 6,58 #DIV/0! 21,026811 10,204311 10,10226789 10,05175655 10,00149777 9,951490279 10,776011 10,88377111 10,93818997 10,99288092 11,04784532 10,716811 #DIV/0! 4,52 #DIV/0! LU0083291335 A3169 Fidelity - FF-European Dynamic Growth A 8,927 9,4439 6,88 50 1 6 0 0 4 2 9,3028 8,504 159 5 10 0 0 9 3 9,3083 8,914 187 6 10 - 0 9 3 9,2134 8,8919 64 2 10 - 0 7 3 0 0 LU0261959422 0 0 0 16,918103 7,474203 7,39946097 7,362463665 7,325651347 7,28902309 10,038103 10,13848403 10,18917645 10,24012233 10,29132294 7,991103 17,911646 8,608846 8,52275754 8,480143752 8,437743034 8,395554318 9,407646 9,50172246 9,549231072 9,596977228 9,644962114 8,984646 18,190031 8,881731 8,79291369 8,748949122 8,705204376 8,661678354 9,276031 9,36879131 9,415635267 9,462713443 9,51002701 9,263031 15 #DIV/0! 12,45 #DIV/0! #DIV/0! 5,38 #DIV/0! #DIV/0! 3,91 #DIV/0! 18,111641 8,898241 8,80925859 8,765212297 8,721386236 8,677779304 9,219741 9,31193841 9,358498102 9,405290593 9,452317046 9,184641 #DIV/0! 3,28 #DIV/0! LU0261959422 A3171 Fidelity - FF-European Growth A 8,519 9,3256 6,9867 50 1 6 0 0 4 2 9,2481 8,4297 187 6 10 0 0 9 3 9,2296 8,4571 213 7 10 - 0 9 3 8,914 8,474 64 2 10 - 0 7 3 0 0 LU0048578792 0 0 0 16,636971 7,311371 7,23825729 7,202066004 7,166055674 7,130225395 9,650271 9,74677371 9,795507579 9,844485116 9,893707542 8,117971 17,551856 8,303756 8,22071844 8,179614848 8,138716774 8,09802319 9,122156 9,21337756 9,259444448 9,30574167 9,352270378 9,032856 17,557819 8,328219 8,24493681 8,203712126 8,162693565 8,121880097 9,100719 9,19172619 9,237684821 9,283873245 9,330292611 9,038819 15 #DIV/0! 13,28 #DIV/0! #DIV/0! 7,08 #DIV/0! #DIV/0! 6,83 #DIV/0! 17,35769 8,44369 8,3592531 8,317456835 8,27586955 8,234490203 8,88369 8,9725269 9,017389535 9,062476482 9,107788865 8,83869 #DIV/0! 4,28 #DIV/0! LU0048578792 A3172 Fidelity - FF-European Growth E 20,43 22,379 16,4736 50 1 6 0 0 4 2 22,2003 20,2437 187 6 10 0 0 9 3 22,1432 20,2834 213 7 10 - 0 9 3 21,3847 20,322 64 2 10 - 0 7 3 0 0 LU0115764192 0 0 0 39,719342 17,340342 17,16693858 17,08110389 16,99569837 16,91071988 23,245742 23,47819942 23,59559042 23,71356837 23,83213621 19,289342 42,12558 19,92528 19,7260272 19,62739706 19,52926008 19,43161378 21,88188 22,1006988 22,21120229 22,32225831 22,4338696 21,69558 42,113922 19,970722 19,77101478 19,67215971 19,57379891 19,47592991 21,830522 22,04882722 22,15907136 22,26986671 22,38121605 21,683922 15 #DIV/0! 13,78 #DIV/0! #DIV/0! 7,11 #DIV/0! #DIV/0! 6,86 #DIV/0! 41,631589 20,246889 20,04442011 19,94419801 19,84447702 19,74525463 21,309589 21,52268489 21,63029831 21,73844981 21,84714206 21,201589 #DIV/0! 4,31 #DIV/0! LU0115764192 A3174 Fidelity - FF-European High Yield Inc A 9,031 9,4655 7,1142 77 2 1 3 18 4 1 9,3818 8,453 158 5 10 0 0 9 3 9,307 8,996 187 6 10 - 0 9 3 9,2042 8,9452 42 1 6 - 0 1 2 0 0 LU0110060430 0 0 0 17,159169 7,693669 7,61673231 7,578648648 7,540755405 7,503051628 10,044969 10,14541869 10,19614578 10,24712651 10,29836214 8,128169 18,000086 8,618286 8,53210314 8,489442624 8,446995411 8,404760434 9,547086 9,64255686 9,690769644 9,739223493 9,78791961 8,969086 18,31378 9,00678 8,9167122 8,872128639 8,827767996 8,783629156 9,31778 9,4109578 9,458012589 9,505302652 9,552829165 9,28278 12 2,777777778 11,23 73,53 #DIV/0! 5,71 #DIV/0! #DIV/0! 3,18 #DIV/0! 18,210868 9,006668 8,91660132 8,872018313 8,827658222 8,783519931 9,265668 9,35832468 9,405116303 9,452141885 9,499402594 9,179868 #DIV/0! 2,60 #DIV/0! LU0110060430 A3175 Fidelity - FF-European Larger Comp. Inc A 25,91 27,5723 22,1462 50 1 6 0 0 4 2 27,437 25,2967 186 6 10 0 0 9 3 27,3579 25,6904 213 7 10 - 0 9 3 26,6422 25,8045 37 1 10 - 0 7 3 0 0 LU0119124278 0 0 0 50,671095 23,098795 22,86780705 22,75346801 22,63970067 22,52650217 28,524895 28,81014395 28,95419467 29,09896564 29,24446047 24,761095 52,691279 25,254279 25,00173621 24,87672753 24,75234389 24,62858217 27,394579 27,66852479 27,80686741 27,94590175 28,08563126 26,781279 52,902061 25,544161 25,28871939 25,16227579 25,03646441 24,91128209 27,211661 27,48377761 27,6211965 27,75930248 27,89809899 26,992061 15 #DIV/0! 10,09 #DIV/0! #DIV/0! 5,73 #DIV/0! #DIV/0! 5,02 #DIV/0! 52,498989 25,856789 25,59822111 25,47023 25,34287885 25,21616446 26,694489 26,96143389 27,09624106 27,23172226 27,36788088 26,588989 #DIV/0! 3,03 #DIV/0! LU0119124278 A3176 Fidelity - FF-European Larger Companies A 8,143 8,6657 6,8007 77 2 1 3 18 4 1 8,6233 7,9499 186 6 10 0 0 9 3 8,5976 8,0732 213 7 10 - 0 9 3 8,3743 8,1104 37 1 10 - 0 7 3 0 0 LU0251129549 0 0 0 15,818298 7,152598 7,08107202 7,04566666 7,010438327 6,975386135 9,017598 9,10777398 9,15331285 9,199079414 9,245074811 7,675298 16,559854 7,936554 7,85718846 7,817902518 7,778813005 7,73991894 8,609954 8,69605354 8,739533808 8,783231477 8,827147634 8,416854 16,625246 8,027646 7,94736954 7,907632692 7,868094529 7,828754056 8,552046 8,63756646 8,680754292 8,724158064 8,767778854 8,482246 12 2,777777778 10,74 73,53 #DIV/0! 5,73 #DIV/0! #DIV/0! 5,02 #DIV/0! 16,500559 8,126259 8,04499641 8,004771428 7,964747571 7,924923833 8,390159 8,47406059 8,516430893 8,559013047 8,601808113 8,357559 #DIV/0! 3,04 #DIV/0! LU0251129549 A3177 Fidelity - FF-European Larger Companies E 27,84 29,6111 23,3718 77 2 1 3 18 4 1 29,501 27,2142 186 6 10 0 0 9 3 29,4055 27,6042 213 7 10 - 0 9 3 28,6233 27,73 37 1 10 - 0 7 3 0 0 LU0119124435 0 0 0 54,151343 24,540243 24,29484057 24,17336637 24,05249954 23,93223704 30,779543 31,08733843 31,24277512 31,398989 31,55598394 26,311343 56,651984 27,150984 26,87947416 26,74507679 26,61135141 26,47829465 29,437784 29,73216184 29,88082265 30,03022676 30,1803779 28,811984 56,849299 27,443799 27,16936101 27,0335142 26,89834663 26,7638549 29,245099 29,53754999 29,68523774 29,83366393 29,98283225 29,009299 12 2,777777778 10,56 73,53 #DIV/0! 5,74 #DIV/0! #DIV/0! 5,05 #DIV/0! 56,409511 27,786211 27,50834889 27,37080715 27,23395311 27,09778334 28,679511 28,96630611 29,11113764 29,25669333 29,4029768 28,569511 #DIV/0! 3,02 #DIV/0! LU0119124435 A3178 Fidelity - FF-European Mid Cap E 20,48 21,6612 15,8763 50 1 6 0 0 4 2 21,3514 19,5348 159 5 10 0 0 9 3 21,367 20,4479 187 6 10 - 0 9 3 21,1478 20,3988 64 2 10 - 0 7 3 0 0 LU0119124864 0 0 0 38,871725 17,210525 17,03841975 16,95322765 16,86846151 16,78411921 22,995425 23,22537925 23,34150615 23,45821368 23,57550475 18,391725 41,115354 19,763954 19,56631446 19,46848289 19,37114047 19,27428477 21,580554 21,79635954 21,90534134 22,01486804 22,12494238 20,635354 41,737583 20,370583 20,16687717 20,06604278 19,96571257 19,86588401 21,289683 21,50257983 21,61009273 21,71814319 21,82673391 21,257583 15 #DIV/0! 12,28 #DIV/0! #DIV/0! 5,37 #DIV/0! #DIV/0! 3,95 #DIV/0! 41,557822 20,410022 20,20592178 20,10489217 20,00436771 19,90434587 21,159022 21,37061222 21,47746528 21,58485261 21,69277687 21,077822 #DIV/0! 3,32 #DIV/0! LU0119124864 A3179 Fidelity - FF-European Mid Cap Inc A 21,83 23,0943 16,8449 50 1 6 0 0 4 2 22,7528 20,7947 159 5 10 0 0 9 3 22,7646 21,8025 187 6 10 - 0 9 3 22,5354 21,7446 64 2 10 - 0 7 3 0 0 LU0119124781 0 0 0 41,385364 18,291064 18,10815336 18,01761259 17,92752453 17,83788691 24,540464 24,78586864 24,90979798 25,03434697 25,15951871 19,555364 43,802925 21,050125 20,83962375 20,73542563 20,6317485 20,52858976 23,008225 23,23830725 23,35449879 23,47127128 23,58862764 21,972925 44,486057 21,721457 21,50424243 21,39672122 21,28973761 21,18328892 22,683557 22,91039257 23,02494453 23,14006926 23,2557696 22,656057 15 #DIV/0! 12,42 #DIV/0! #DIV/0! 5,40 #DIV/0! #DIV/0! 3,91 #DIV/0! 44,2937 21,7583 21,540717 21,43301342 21,32584835 21,21921911 22,5491 22,774591 22,88846396 23,00290627 23,11792081 22,4637 #DIV/0! 3,29 #DIV/0! LU0119124781 A3180 Fidelity - FF-Financial Services A 15,18 16,5329 12,5984 77 2 1 3 18 4 1 16,4911 15,1229 187 6 10 0 0 9 3 16,2218 15,0496 214 7 10 - 0 10 3 15,7972 15,1161 64 2 10 - 0 7 3 0 0 LU0114722498 0 0 0 29,688571 13,155671 13,02411429 12,95899372 12,89419875 12,82972776 17,090171 17,26107271 17,34737807 17,43411496 17,52128554 14,508571 31,35198 14,86088 14,7122712 14,63870984 14,56551629 14,49268871 16,22908 16,3913708 16,47332765 16,55569429 16,63847276 16,17198 31,122438 14,900638 14,75163162 14,67787346 14,60448409 14,53146167 16,072838 16,23356638 16,31473421 16,39630788 16,47828942 15,942438 12 2,777777778 12,58 73,53 #DIV/0! 6,91 #DIV/0! #DIV/0! 5,88 #DIV/0! 30,882511 15,085311 14,93445789 14,8597856 14,78548667 14,71155924 15,766411 15,92407511 16,00369549 16,08371396 16,16413253 15,702511 #DIV/0! 3,86 #DIV/0! LU0114722498 A3181 Fidelity - FF-Financial Services E 14,03 15,2708 11,6397 77 2 1 3 18 4 1 15,2463 13,9729 187 6 10 0 0 9 3 14,9966 13,9088 214 7 10 - 0 10 3 14,5953 13,9713 64 2 10 - 0 7 3 0 0 LU0114722738 0 0 0 27,430135 12,159335 12,03774165 11,97755294 11,91766518 11,85807685 15,790435 15,94833935 16,02808105 16,10822145 16,18876256 13,400135 28,976964 13,730664 13,59335736 13,52539057 13,45776362 13,3904748 15,004064 15,15410464 15,22987516 15,30602454 15,38255466 14,946964 28,766718 13,770118 13,63241682 13,56425474 13,49643346 13,42895129 14,857918 15,00649718 15,08152967 15,15693731 15,232722 14,736718 12 2,777777778 12,55 73,53 #DIV/0! 6,94 #DIV/0!