QUI! 05/03/2010 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 0,731635567 0,748516271 0,657377174 201 7 7 0 0 2 2 0,751565019 0,679939678 77 2 1 3 18 4 1 0,741588725 0,727674704 160 5 10 - 0 10 3 0,738944207 0,729612709 212 7 10 - 0 9 3 0 0 DUSLIT__ 0 0 0 1,432144438 0,683628167 0,676791885 0,673407926 0,670040886 0,666690682 0,774767264 0,782514937 0,786427512 0,790359649 0,794311448 0,700508871 1,449303977 0,6977 0,690761568 0,68730776 0,683871222 0,680451866 0,7694 0,777057942 0,780943232 0,784847948 0,788772188 0,71766841 1,474602328 0,733013603 0,725683467 0,72205505 0,718444774 0,71485255 0,746927623 0,754396899 0,758168884 0,761959728 0,765769527 0,74296676 11 #DIV/0! 5,90 #DIV/0! 2,777777778 5,16 69,85 #DIV/0! 2,09 #DIV/0! 1,474128964 0,735184757 0,727832909 0,724193745 0,720572776 0,716969912 0,744516255 0,751961418 0,755721225 0,759499831 0,76329733 0,742493397 #DIV/0! 1,76 #DIV/0! DUSLIT__ A0003 Franco Svizzero 0,683433096 0,68702025 0,646369411 107 3 1 4 15 6 1 0,684187639 0,670670413 131 4 3 4 9 5 1 0,683958694 0,680838416 149 5 10 - 0 2 3 0,683675779 0,683408719 112 4 10 - 0 7 3 0 0 FRSLIT__ 0 0 0 1,351271247 0,664250997 0,657608487 0,654320445 0,651048842 0,647793598 0,704901836 0,711950854 0,715510609 0,719088162 0,722683602 0,667838152 1,365655069 0,68146743 0,674652755 0,671279492 0,667923094 0,664583479 0,694984656 0,701934503 0,705444175 0,708971396 0,712516253 0,682221973 1,372314238 0,688355544 0,681471988 0,678064629 0,674674305 0,671300934 0,691475822 0,69839058 0,701882533 0,705391945 0,708918905 0,688881142 8 3,333333333 3,14 76,92 1,851851852 1,69 61,69 #DIV/0! 1,18 #DIV/0! 1,373846787 0,690171009 0,683269299 0,679852952 0,676453687 0,673071419 0,690438069 0,697342449 0,700829161 0,704333307 0,707854974 0,690413692 #DIV/0! 1,02 #DIV/0! FRSLIT__ A0004 Sterlina 1,104971879 1,192796304 1,055792942 51 1 1 2 24 4 1 1,180672788 1,099328451 55 2 10 0 0 7 3 1,166165462 1,09609037 212 7 10 - 0 9 3 1,105267705 1,103009962 248 9 7 - 0 2 2 0 0 STELIT__ 0 0 0 2,246885954 1,05408965 1,043548753 1,038331009 1,033139354 1,027973658 1,191093012 1,203003942 1,209018962 1,215064056 1,221139377 1,141914075 2,267931989 1,087259201 1,076386609 1,071004676 1,065649653 1,060321404 1,168603538 1,180289574 1,186191021 1,192121977 1,198082586 1,16296011 2,256042566 1,089877104 1,078978333 1,073583441 1,068215524 1,062874446 1,159952197 1,171551719 1,177409477 1,183296525 1,189213007 1,151070687 12 2,083333333 7,79 67,57 #DIV/0! 5,76 #DIV/0! #DIV/0! 4,98 #DIV/0! 2,219877196 1,114609491 1,103463396 1,097946079 1,092456349 1,086994067 1,116867234 1,128035906 1,133676086 1,139344466 1,145041189 1,114905317 #DIV/0! 1,08 #DIV/0! STELIT__ A0005 Yen 0,008274053 0,008354672 0,007149158 201 7 7 0 0 2 2 0,008446911 0,007311325 104 3 1 4 15 4 1 0,008341915 0,007924928 149 5 10 - 0 2 3 0,00829249 0,008252878 154 5 10 - 0 2 3 0 0 YENLIT__ 0 0 0 0,015931181 0,007576509 0,007500744 0,007463241 0,007425924 0,007388795 0,008782023 0,008869843 0,008914193 0,008958764 0,009003557 0,007657128 0,016101634 0,007654723 0,007578176 0,007540285 0,007502583 0,00746507 0,008790308 0,008878211 0,008922602 0,008967215 0,009012051 0,007827581 0,0164424 0,008100485 0,00801948 0,007979383 0,007939486 0,007899788 0,008517472 0,008602647 0,00864566 0,008688889 0,008732333 0,008168347 11 #DIV/0! 6,14 #DIV/0! 3,333333333 6,24 73,08 #DIV/0! 2,94 #DIV/0! 0,016629012 0,008336522 0,008253157 0,008211891 0,008170831 0,008129977 0,008376134 0,008459895 0,008502195 0,008544706 0,008587429 0,008354959 #DIV/0! 1,23 #DIV/0! YENLIT__ A0006 Corona Danese 0,134367056 0,134404138 0,134278794 104 3 1 4 15 4 1 0,134409096 0,134286076 203 7 10 0 0 8 3 0,134374545 0,134334778 77 2 2 - 18 4 1 0,13437315 0,134364577 110 4 10 - 0 7 3 0 0 KDLIT___ 0 0 0 0,270043492 0,135639354 0,13428296 0,133611546 0,132943488 0,132278771 0,135764698 0,137122345 0,137807957 0,138496997 0,139189482 0,135676436 0,270051693 0,135642597 0,134286171 0,13361474 0,132946666 0,132281933 0,135765617 0,137123273 0,137808889 0,138497934 0,139190424 0,135684636 0,270061174 0,135686629 0,134329763 0,133658114 0,132989823 0,132324874 0,135726396 0,13708366 0,137769078 0,138457924 0,139150213 0,135694118 10 3,333333333 1,04 76,92 #DIV/0! 1,04 #DIV/0! 1,388888889 1,01 52,33 0,270080205 0,135707055 0,134349984 0,133678234 0,133009843 0,132344794 0,135715628 0,137072784 0,137758148 0,138446939 0,139139174 0,135713149 #DIV/0! 1,00 #DIV/0! KDLIT___ A0007 Corona Norvegese 0,124215889 0,12591999 0,108487711 77 2 1 3 18 4 1 0,125400383 0,120300991 140 5 7 0 0 2 2 0,125067372 0,12319568 167 6 7 - 0 2 2 0,124408476 0,123797766 226 8 7 - 0 2 2 0 0 KNLIT___ 0 0 0 0,240277806 0,114357815 0,113214237 0,112648166 0,112084925 0,1115245 0,131790095 0,133107996 0,133773536 0,134442403 0,135114615 0,116061916 0,247844567 0,122444183 0,121219742 0,120613643 0,120010575 0,119410522 0,127543576 0,128819011 0,129463106 0,130110422 0,130760974 0,123628677 0,249560891 0,124493519 0,123248584 0,122632341 0,122019179 0,121409083 0,12636521 0,127628863 0,128267007 0,128908342 0,129552884 0,125345001 9 2,777777778 6,10 73,53 #DIV/0! 2,68 #DIV/0! #DIV/0! 1,73 #DIV/0! 0,249522828 0,125114352 0,123863208 0,123243892 0,122627673 0,122014534 0,125725062 0,126982313 0,127617224 0,12825531 0,128896587 0,125306939 #DIV/0! 1,21 #DIV/0! KNLIT___ A0008 Corona Svedese 0,102637804 0,103417963 0,089460199 53 1 1 2 24 5 1 0,104594504 0,095385767 104 3 1 4 15 4 1 0,103090117 0,101099279 104 3 3 - 15 4 1 0,102980111 0,102015835 172 6 5 - 2 3 1 0 0 KSLIT___ 0 0 0 0,197995697 0,094577734 0,093631957 0,093163797 0,092697978 0,092234488 0,108535498 0,109620853 0,110168957 0,110719802 0,111273401 0,095357894 0,20275411 0,098159606 0,09717801 0,09669212 0,09620866 0,095727616 0,107368343 0,108442026 0,108984236 0,109529157 0,110076803 0,100116307 0,205574223 0,102484107 0,101459265 0,100951969 0,100447209 0,099944973 0,104474945 0,105519694 0,106047293 0,106577529 0,107110417 0,10293642 6 2,083333333 5,75 67,57 3,333333333 4,61 73,08 1,111111111 1,79 47,37 0,206114612 0,103134501 0,102103156 0,10159264 0,101084677 0,100579253 0,104098778 0,105139765 0,105665464 0,106193791 0,10672476 0,103476809 5,555555556 1,42 57,63 KSLIT___ A0009 Dollaro Australiano 0,660109386 0,676289257 0,541930929 77 2 1 3 18 4 1 0,673937622 0,6172619 149 5 10 0 0 2 3 0,667735285 0,651957217 167 6 7 - 0 2 2 0,667798086 0,65793066 67 2 6 - 0 2 2 0 0 DAULIT__ 0 0 0 1,258480813 0,582191556 0,57636964 0,573487792 0,570620353 0,567767251 0,716549884 0,723715383 0,72733396 0,73097063 0,734625483 0,598371428 1,307376969 0,633439346 0,627104953 0,623969428 0,620849581 0,617745333 0,690115068 0,697016219 0,7005013 0,704003806 0,707523825 0,647267583 1,326467264 0,65873198 0,65214466 0,648883936 0,645639517 0,642411319 0,674510048 0,681255148 0,684661424 0,688084731 0,691525155 0,666357879 11 2,777777778 8,55 73,53 #DIV/0! 4,55 #DIV/0! #DIV/0! 2,18 #DIV/0! 1,330511548 0,662713462 0,656086328 0,652805896 0,649541867 0,646294157 0,672580888 0,679306697 0,68270323 0,686116747 0,68954733 0,670402163 #DIV/0! 1,89 #DIV/0! DAULIT__ A0010 Dollaro Canadese 0,710681362 0,719884417 0,600112949 77 2 1 3 18 4 1 0,724655807 0,652462621 105 3 1 4 15 5 1 0,71382488 0,69593032 133 4 5 - 9 6 1 0,713334194 0,708573236 77 2 2 - 4 4 1 0 0 DCALIT__ 0 0 0 1,360554748 0,640670331 0,634263627 0,631092309 0,627936848 0,624797163 0,760441798 0,768046216 0,771886447 0,77574588 0,779624609 0,649873386 1,39882586 0,674170052 0,667428352 0,66409121 0,660770754 0,6574669 0,746363238 0,75382687 0,757596005 0,761383985 0,765190905 0,688144498 1,420692496 0,706867616 0,69979894 0,696299945 0,692818445 0,689354353 0,724762176 0,732009798 0,735669847 0,739348196 0,743044937 0,710011134 6 2,777777778 7,00 73,53 3,333333333 5,02 73,08 1,111111111 1,98 47,37 1,428834491 0,715500296 0,708345293 0,704803567 0,701279549 0,697773151 0,720261254 0,727463867 0,731101186 0,734756692 0,738430476 0,718153129 6,944444444 1,35 59,44 DCALIT__ A0240 All.Bern. - AB European Growth A 9,7 10,6054 6,4054 77 2 1 3 18 4 1 10,5204 6,5964 166 6 5 4 9 3 1 9,722 6,5997 51 1 1 - 24 4 1 9,7779 9,2688 167 6 7 - 0 2 2 0 0 LU0095325956 0 0 0 17,896236 7,290836 7,21792764 7,181838002 7,145928812 7,110199168 11,490836 11,60574436 11,66377308 11,72209195 11,78070241 8,196236 17,967256 7,446856 7,37238744 7,335525503 7,298847875 7,262353636 11,370856 11,48456456 11,54198738 11,59969732 11,65769581 8,267256 17,434539 7,712539 7,63541361 7,597236542 7,559250359 7,521454107 10,834839 10,94318739 10,99790333 11,05289284 11,10815731 7,734539 6 2,777777778 18,46 73,53 1,111111111 17,23 50,00 2,083333333 11,70 60,81 19,260289 9,482389 9,38756511 9,340627284 9,293924148 9,247454527 9,991489 10,09140389 10,14186091 10,19257021 10,24353307 9,560289 #DIV/0! 3,01 #DIV/0! LU0095325956 A0241 All.Bern. - AB European Income A2 18,16 19,6491 11,936 95 3 2 3 15 4 1 19,2312 12,4219 176 6 10 0 0 8 3 18,1904 12,4504 50 1 6 - 0 4 2 18,1851 17,9149 131 4 5 - 2 5 1 0 0 LU0095024591 0 0 0 33,329217 13,680117 13,54331583 13,47559925 13,40822125 13,34118015 21,393217 21,60714917 21,71518492 21,82376084 21,93287964 15,169217 33,374777 14,143577 14,00214123 13,93213052 13,86246987 13,79315752 20,952877 21,16240577 21,2682178 21,37455889 21,48143168 15,214777 32,696536 14,506136 14,36107464 14,28926927 14,21782292 14,14673381 20,246136 20,44859736 20,55084035 20,65359455 20,75686252 14,536536 11 1,666666667 17,80 62,50 #DIV/0! 15,38 #DIV/0! #DIV/0! 11,49 #DIV/0! 36,3542 18,1691 17,987409 17,89747196 17,8079846 17,71894467 18,4393 18,623693 18,71681147 18,81039552 18,9044475 18,1942 5,555555556 1,54 57,63 LU0095024591 A0242 All.Bern. - AB European Value A 17,44 21,4496 7,9949 77 2 1 3 18 4 1 19,0137 7,8703 158 5 10 0 0 9 3 17,4802 7,888 50 1 6 - 0 4 2 17,5621 16,7786 194 7 7 - 0 1 2 0 0 LU0124675678 0 0 0 31,412615 9,963015 9,86338485 9,814067926 9,764997586 9,716172598 23,417715 23,65189215 23,77015161 23,88900237 24,00844738 13,972615 29,69708 10,68338 10,5765462 10,52366347 10,47104515 10,41868993 21,82678 22,0450478 22,15527304 22,2660494 22,37737965 12,25708 28,681494 11,201294 11,08928106 11,03383465 10,97866548 10,92377215 20,793494 21,00142894 21,10643608 21,21196827 21,31802811 11,241494 11 2,777777778 34,28 73,53 #DIV/0! 25,15 #DIV/0! #DIV/0! 19,23 #DIV/0! 34,693069 17,130969 16,95965931 16,87486101 16,79048671 16,70653427 17,914469 18,09361369 18,18408176 18,27500217 18,36637718 17,253069 #DIV/0! 2,72 #DIV/0! LU0124675678 A0247 All.Bern. - AB Global Equity A 9,4 9,8273 7,2951 50 1 6 0 0 4 2 9,7192 8,6735 174 6 7 0 0 1 2 9,4149 8,9397 52 1 1 - 24 4 1 9,4741 9,1526 194 7 7 - 0 1 2 0 0 LU0247868895 0 0 0 17,770008 7,942708 7,86328092 7,823964515 7,784844693 7,745920469 10,474908 10,57965708 10,63255537 10,68571814 10,73914673 8,370008 18,621109 8,901909 8,81288991 8,76882546 8,724981333 8,681356426 9,947609 10,04708509 10,09732052 10,14780712 10,19854615 9,221109 18,595582 9,180682 9,08887518 9,043430804 8,99821365 8,953222582 9,655882 9,75244082 9,801203024 9,850209039 9,899460084 9,195582 11 #DIV/0! 11,44 #DIV/0! #DIV/0! 5,83 #DIV/0! 2,083333333 2,72 60,81 18,777889 9,303789 9,21075111 9,164697354 9,118873868 9,073279498 9,625289 9,72154189 9,770149599 9,819000347 9,868095349 9,377889 #DIV/0! 2,40 #DIV/0! LU0247868895 A0253 All.Bern. - AB Global Value A 9,27 9,6939 7,1217 77 2 1 3 18 4 1 9,6354 8,6598 183 6 10 0 0 2 3 9,2822 8,8433 53 1 1 - 24 5 1 9,3441 9,0226 194 7 7 - 0 1 2 0 0 LU0232465467 0 0 0 17,477352 7,783452 7,70561748 7,667089393 7,628753946 7,590610176 10,355652 10,45920852 10,51150456 10,56406209 10,6168824 8,207352 18,468684 8,833284 8,74495116 8,701226404 8,657720272 8,614431671 9,808884 9,90697284 9,956507704 10,00629024 10,05632169 9,198684 18,354985 9,072785 8,98205715 8,937146864 8,89246113 8,847998824 9,511685 9,60680185 9,654835859 9,703110039 9,751625589 9,084985 10 2,777777778 11,71 73,53 #DIV/0! 5,81 #DIV/0! 2,083333333 2,61 60,81 18,516589 9,172489 9,08076411 9,035360289 8,990183488 8,945232571 9,493989 9,58892889 9,636873534 9,685057902 9,733483192 9,246589 #DIV/0! 2,42 #DIV/0! LU0232465467 A0311 Alpha - Balanced 10,56 10,8933 9,4759 103 3 1 4 15 4 1 10,8578 10,409 185 6 10 0 0 1 3 10,5837 10,5 219 8 1 - 24 3 1 10,5675 10,4725 226 8 7 - 0 2 2 0 0 LU0108076976 0 0 0 20,722564 9,829264 9,73097136 9,682316503 9,633904921 9,585735396 11,246664 11,35913064 11,41592629 11,47300592 11,53037095 10,162564 21,323956 10,466156 10,36149444 10,30968697 10,25813853 10,20684784 10,914956 11,02410556 11,07922609 11,13462222 11,19029533 10,763956 21,201279 10,617579 10,51140321 10,45884619 10,40655196 10,3545192 10,701279 10,80829179 10,86233325 10,91664492 10,97122814 10,641279 10 3,333333333 6,50 76,92 #DIV/0! 3,36 #DIV/0! 2,083333333 1,34 60,81 21,172 10,6045 10,498455 10,44596273 10,39373291 10,34176425 10,6995 10,806495 10,86052748 10,91483011 10,96940426 10,612 #DIV/0! 1,32 #DIV/0! LU0108076976 A0312 Alpha - Flex 12,47 12,5649 10,4216 77 2 1 3 18 4 1 12,5053 11,9604 122 4 2 4 12 2 1 12,5143 12,3514 149 5 10 - 0 2 3 12,47 12,47 158 5 10 - 0 9 3 0 0 LU0130520850 0 0 0 23,755855 11,190955 11,07904545 11,02365022 10,96853197 10,91368931 13,334255 13,46759755 13,53493554 13,60261022 13,67062327 11,285855 24,746919 12,241619 12,11920281 12,0586068 11,99831376 11,93832219 12,786519 12,91438419 12,97895611 13,04385089 13,10907015 12,276919 25,014919 12,500619 12,37561281 12,31373475 12,25216607 12,19090524 12,663519 12,79015419 12,85410496 12,91837549 12,98296736 12,544919 8 2,777777778 6,93 73,53 2,083333333 2,54 64,19 #DIV/0! 1,55 #DIV/0! 25,0647 12,5947 12,468753 12,40640924 12,34437719 12,2826553 12,5947 12,720647 12,78425024 12,84817149 12,91241234 12,5947 #DIV/0! 1,00 #DIV/0! LU0130520850 A0313 Alpha - Italy Flex 8,33 8,6315 8,1603 22 0 6 0 0 2 2 8,6566 8,1656 210 7 10 0 0 8 3 8,3483 8,2175 27 0 1 - 27 3 1 8,3413 8,1987 199 7 7 - 0 2 2 0 0 LU0108076893 0 0 0 16,831606 8,200106 8,11810494 8,077514415 8,037126843 7,996941209 8,671306 8,75801906 8,801809155 8,845818201 8,890047292 8,501606 16,851974 8,195374 8,11342026 8,072853159 8,032488893 7,992326448 8,686374 8,77323774 8,817103929 8,861189448 8,905495396 8,521974 16,680186 8,331886 8,24856714 8,207324304 8,166287683 8,125456244 8,462686 8,54731286 8,590049424 8,632999671 8,67616467 8,350186 13 #DIV/0! 4,10 #DIV/0! #DIV/0! 4,28 #DIV/0! 1,851851852 1,59 58,44 16,6629 8,3216 8,238384 8,19719208 8,15620612 8,115425089 8,4642 8,548842 8,59158621 8,634544141 8,677716862 8,3329 #DIV/0! 1,61 #DIV/0! 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 29,52 32,7528 20,6805 112 4 10 0 0 7 3 31,7942 20,7189 176 6 10 0 0 8 3 29,9138 20,8165 50 1 6 - 0 4 2 29,852 29,268 182 6 10 - 0 2 3 0 0 LU0096354914 0 0 0 55,578711 22,825911 22,59765189 22,48466363 22,37224031 22,26037911 34,898211 35,24719311 35,42342908 35,60054622 35,77854895 26,058711 54,962177 23,167977 22,93629723 22,82161574 22,70750767 22,59397013 34,243277 34,58570977 34,75863832 34,93243151 35,10709367 25,442177 53,767701 23,853901 23,61536199 23,49728518 23,37979875 23,26289976 32,951201 33,28071301 33,44711658 33,61435216 33,78242392 24,247701 17 #DIV/0! 18,22 #DIV/0! #DIV/0! 16,00 #DIV/0! #DIV/0! 11,62 #DIV/0! 59,3888 29,5368 29,241432 29,09522484 28,94974872 28,80499997 30,1208 30,422008 30,57411804 30,72698863 30,88062357 29,8688 #DIV/0! 2,04 #DIV/0! LU0096354914 A0329 Am.Exp. - AEF European Equities DE 15,5 17,1193 10,2246 94 3 6 0 0 4 2 17,0685 10,5443 176 6 10 0 0 8 3 15,5157 10,564 51 1 1 - 24 4 1 15,6238 14,8895 201 7 7 - 0 2 2 0 0 LU0096368971 0 0 0 28,705413 11,586113 11,47025187 11,41290061 11,35583611 11,29905693 18,480813 18,66562113 18,75894924 18,85274398 18,9470077 13,205413 28,885576 11,817076 11,69890524 11,64041071 11,58220866 11,52429762 18,341276 18,52468876 18,6173122 18,71039876 18,80395076 13,385576 27,858399 12,342699 12,21927201 12,15817565 12,09738477 12,03689785 17,294399 17,46734299 17,5546797 17,6424531 17,73066537 12,358399 13 #DIV/0! 19,23 #DIV/0! #DIV/0! 18,33 #DIV/0! 2,083333333 11,58 60,81 30,828911 15,205111 15,05305989 14,97779459 14,90290562 14,82839109 15,939411 16,09880511 16,17929914 16,26019563 16,34149661 15,328911 #DIV/0! 2,83 #DIV/0! LU0096368971 A0332 Am.Exp. - AEF European Short Term Bonds DE 13,92 13,925 13,7614 122 4 2 4 12 2 1 13,9319 13,8102 140 5 7 0 0 2 2 13,9237 13,8681 131 4 5 - 9 5 1 13,9246 13,9087 131 4 5 - 2 5 1 0 0 LU0158197151 0 0 0 27,876288 13,951288 13,81177512 13,74271624 13,67400266 13,60563265 14,114888 14,25603688 14,32731706 14,39895365 14,47094842 13,956288 27,913607 13,981707 13,84188993 13,77268048 13,70381708 13,63529799 14,103407 14,24444107 14,31566328 14,38724159 14,4591778 13,993607 27,946906 14,023206 13,88297394 13,81355907 13,74449127 13,67576882 14,078806 14,21959406 14,29069203 14,36214549 14,43395622 14,026906 8 2,083333333 1,40 67,57 #DIV/0! 1,32 #DIV/0! 1,111111111 1,14 47,37 27,974711 14,050111 13,90960989 13,84006184 13,77086153 13,70200722 14,066011 14,20667111 14,27770447 14,34909299 14,42083845 14,054711 5,555555556 1,05 57,63 LU0158197151 A0344 Am.Exp. - AEF Global Bonds AE 24,54 25,9716 17,0423 122 4 2 4 12 2 1 24,7714 17,0153 176 6 10 0 0 8 3 24,6768 17,0217 77 2 2 - 18 4 1 24,6497 24,4303 156 5 10 - 0 2 3 0 0 LU0061474291 0 0 0 45,261113 19,289513 19,09661787 19,00113478 18,90612911 18,81159846 28,218813 28,50100113 28,64350614 28,78672367 28,93065728 20,721113 44,438889 19,667489 19,47081411 19,37346004 19,27659274 19,18020978 27,423589 27,69782489 27,83631401 27,97549558 28,11537306 19,898889 44,379795 19,702995 19,50596505 19,40843522 19,31139305 19,21483608 27,358095 27,63167595 27,76983433 27,9086835 28,04822692 19,839795 10 2,083333333 14,99 67,57 #DIV/0! 11,75 #DIV/0! 1,388888889 11,48 52,33 49,3254 24,6757 24,428943 24,30679829 24,18526429 24,06433797 24,8951 25,144051 25,26977126 25,39612011 25,52310071 24,7854 #DIV/0! 1,45 #DIV/0! LU0061474291 A0345 Am.Exp. - AEF Global Bonds DE 27,12 28,7285 18,8269 122 4 2 4 12 2 1 27,3727 18,7983 176 6 10 0 0 8 3 27,261 18,8063 77 2 2 - 18 4 1 27,237 26,9896 155 5 10 - 0 2 3 0 0 LU0096346498 0 0 0 50,032518 21,304018 21,09097782 20,98552293 20,88059532 20,77619234 31,205618 31,51767418 31,67526255 31,83363886 31,99280706 22,912518 49,10497 21,73227 21,5149473 21,40737256 21,3003357 21,19383402 30,30667 30,6097367 30,76278538 30,91659931 31,07118231 21,98497 49,035491 21,774491 21,55674609 21,44896236 21,34171755 21,23500896 30,229191 30,53148291 30,68414032 30,83756103 30,99174883 21,915491 10 2,083333333 15,06 67,57 #DIV/0! 11,75 #DIV/0! 1,388888889 11,46 52,33 54,502222 27,265222 26,99256978 26,85760693 26,7233189 26,5897023 27,512622 27,78774822 27,92668696 28,0663204 28,206652 27,382222 #DIV/0! 1,45 #DIV/0! LU0096346498 A0347 Am.Exp. - AEF Global Energy Equities DEH 18,71 20,76 14,683 51 1 1 2 24 4 1 20,4494 17,3862 211 7 10 0 0 8 3 18,9129 17,9936 52 1 1 - 24 4 1 18,7883 18,305 50 1 6 - 0 4 2 0 0 LU0198729393 0 0 0 36,28251 15,52251 15,3672849 15,29044848 15,21399623 15,13792625 21,59951 21,8155051 21,92458263 22,03420554 22,14437657 17,57251 37,885552 17,436152 17,26179048 17,17548153 17,08960412 17,0041561 20,499352 20,70434552 20,80786725 20,91190658 21,01646612 19,175552 37,263055 18,350155 18,16665345 18,07582018 17,98544108 17,89551388 19,269455 19,46214955 19,5594603 19,6572576 19,75554389 18,553055 10 2,083333333 15,44 67,57 #DIV/0! 9,56 #DIV/0! 2,083333333 2,99 60,81 37,388211 18,599911 18,41391189 18,32184233 18,23023312 18,13908195 19,083211 19,27404311 19,37041333 19,46726539 19,56460172 18,678211 #DIV/0! 1,99 #DIV/0! LU0198729393 A0349 Am.Exp. - AEF Global High Yield Euro DE 24,23 26,4338 16,0487 104 3 1 4 15 4 1 26,2507 16,612 149 5 10 0 0 2 3 24,3375 16,6866 50 1 6 - 0 4 2 24,3146 24,0054 172 6 5 - 2 3 1 0 0 LU0112521330 0 0 0 44,697375 18,263575 18,08093925 17,99053455 17,90058188 17,81107897 28,648675 28,93516175 29,07983756 29,22523675 29,37136293 20,467375 44,952109 18,701409 18,51439491 18,42182294 18,32971382 18,23806525 28,340109 28,62351009 28,76662764 28,91046078 29,05501308 20,722109 43,720247 19,382747 19,18891953 19,09297493 18,99751006 18,90252251 27,033647 27,30398347 27,44050339 27,5777059 27,71559443 19,490247 11 3,333333333 18,24 76,92 #DIV/0! 16,96 #DIV/0! #DIV/0! 11,57 #DIV/0! 48,6085 24,2939 24,050961 23,9307062 23,81105266 23,6919974 24,6031 24,849131 24,97337666 25,09824354 25,22373476 24,3785 5,555555556 1,54 57,63 LU0112521330 A0356 Am.Exp. - AEF Japanese Equities DJ 853 926,3285 756,0391 122 4 2 4 12 2 1 908,6205 832,1627 77 2 1 3 18 4 1 857,5222 834,7418 219 8 1 - 24 3 1 854,484 844,8494 199 7 7 - 0 2 2 0 0 LU0096371173 0 0 0 1698,696292 772,367792 764,6441141 760,8208935 757,016789 753,2317051 942,657192 952,0837639 956,8441827 961,6284037 966,4365457 845,696292 1737,834744 829,214244 820,9221016 816,8174911 812,7334036 808,6697366 905,672044 914,7287644 919,3024083 923,8989203 928,5184149 884,834744 1705,32688 847,80468 839,3266332 835,13 830,95435 826,7995783 870,58508 879,2909308 883,6873855 888,1058224 892,5463515 852,32688 6 2,083333333 10,51 67,57 2,777777778 6,17 69,85 2,083333333 2,06 60,81 1710,063378 855,579378 847,0235842 842,7884663 838,574524 834,3816513 865,213978 873,8661178 878,2354484 882,6266256 887,0397587 857,063378 #DIV/0! 1,43 #DIV/0! LU0096371173 A0361 Am.Exp. - AEF US High income Bonds DE 20,79 22,8627 13,9746 95 3 2 3 15 4 1 22,6237 14,2401 176 6 10 0 0 8 3 20,8323 14,3084 50 1 6 - 0 4 2 20,8126 20,5274 199 7 7 - 0 2 2 0 0 LU0180519828 0 0 0 38,610291 15,747591 15,59011509 15,51216451 15,43460369 15,35743067 24,635691 24,88204791 25,00645815 25,13149044 25,25714789 17,820291 38,628046 16,004346 15,84430254 15,76508103 15,68625562 15,60782434 24,387946 24,63182546 24,75498459 24,87875951 25,00315331 17,838046 37,473569 16,641269 16,47485631 16,39248203 16,31051962 16,22896702 23,165169 23,39682069 23,51380479 23,63137382 23,74953069 16,683569 11 1,666666667 18,50 62,50 #DIV/0! 17,31 #DIV/0! #DIV/0! 11,42 #DIV/0! 41,6271 20,8145 20,606355 20,50332323 20,40080661 20,29880258 21,0997 21,310697 21,41725049 21,52433674 21,63195842 20,8371 #DIV/0! 1,49 #DIV/0! LU0180519828 A0372 Am.Exp. - WEF Currency Alpha AbsReturn DE 12,93 13,3589 12,1176 76 2 6 0 0 4 2 13,273 12,8693 161 5 10 0 0 10 3 13,2152 12,9064 215 7 10 - 0 10 3 13,0426 12,8974 266 9 10 - 0 9 3 0 0 LU0235194296 0 0 0 25,732355 12,373455 12,24972045 12,18847185 12,12752949 12,06689184 13,614755 13,75090255 13,81965706 13,88875535 13,95819912 12,802355 26,178441 12,905441 12,77638659 12,71250466 12,64894213 12,58569742 13,309141 13,44223241 13,50944357 13,57699079 13,64487574 13,248441 26,164572 12,949372 12,81987828 12,75577889 12,69199999 12,62853999 13,258172 13,39075372 13,45770749 13,52499603 13,59262101 13,234572 15 #DIV/0! 5,30 #DIV/0! #DIV/0! 2,93 #DIV/0! #DIV/0! 2,54 #DIV/0! 26,0429 13,0003 12,870297 12,80594552 12,74191579 12,67820621 13,1455 13,276955 13,34333978 13,41005647 13,47710676 13,1129 #DIV/0! 1,67 #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 57,11 58,6274 54,0097 25 0 1 1 27 3 1 57,1849 55,8634 199 7 7 0 0 2 2 57,2745 55,8391 50 1 6 - 0 4 2 57,1701 56,4099 131 4 5 - 2 5 1 0 0 LU0229074413 0 0 0 113,730557 55,103157 54,55212543 54,2793648 54,00796798 53,73792814 59,720857 60,31806557 60,6196559 60,92275418 61,22736795 56,620557 114,006061 56,821161 56,25294939 55,97168464 55,69182622 55,41336709 58,142661 58,72408761 59,01770805 59,31279659 59,60936057 56,896061 114,049812 56,775312 56,20755888 55,92652109 55,64688848 55,36865404 58,210712 58,79281912 59,08678322 59,38221713 59,67912822 56,939812 9 1,851851852 4,57 64,94 #DIV/0! 1,81 #DIV/0! #DIV/0! 1,93 #DIV/0! 114,3623 57,1922 56,620278 56,33717661 56,05549073 55,77521327 57,9524 58,531924 58,82458362 59,11870654 59,41430007 57,2523 5,555555556 1,48 57,63 LU0229074413 A0478 Arcob.Sicav - Europe Equity A 77,22 80,5392 76,1476 23 0 6 0 0 2 2 80,7685 76,4058 239 8 10 0 0 8 3 77,4078 76,4222 244 9 1 - 27 3 1 77,2275 77,1325 131 4 5 - 2 5 1 0 0 LU0229074504 0 0 0 156,717556 76,178356 75,41657244 75,03948958 74,66429213 74,29097067 80,569956 81,37565556 81,78253384 82,19144651 82,60240374 79,497556 157,044181 76,275681 75,51292419 75,13535957 74,75968277 74,38588436 80,638381 81,44476481 81,85198863 82,26124858 82,67255482 79,824181 154,8035 77,3957 76,621743 76,23863429 75,85744111 75,47815391 78,3813 79,165113 79,56093857 79,95874326 80,35853697 77,5835 13 #DIV/0! 4,34 #DIV/0! #DIV/0! 4,43 #DIV/0! 1,851851852 1,50 58,44 155,1586 77,9311 77,151789 76,76603006 76,3821999 76,00028891 78,0261 78,806361 79,20039281 79,59639477 79,99437674 77,9386 5,555555556 1,04 57,63 LU0229074504 A0479 Arcob.Sicav - Flexible International B 77,87 81,644 76,217 23 0 6 0 0 2 2 80,3165 75,8549 228 8 7 0 0 2 2 77,9726 76,5132 245 9 1 - 27 3 1 77,964 76,776 131 4 5 - 2 5 1 0 0 LU0197843633 0 0 0 157,93977 76,29577 75,5328123 75,15514824 74,7793725 74,40547563 81,72277 82,5399977 82,95269769 83,36746118 83,78429848 80,06977 156,807738 76,491238 75,72632562 75,34769399 74,97095552 74,59610074 80,952838 81,76236638 82,17117821 82,5820341 82,99494427 78,937738 155,678386 77,705786 76,92872814 76,5440845 76,16136408 75,78055726 79,165186 79,95683786 80,35662205 80,75840516 81,16219719 77,808386 11 #DIV/0! 4,95 #DIV/0! #DIV/0! 3,96 #DIV/0! 1,851851852 1,66 58,44 155,8487 77,8847 77,105853 76,72032374 76,33672212 75,95503851 79,0727 79,863427 80,26274414 80,66405786 81,06737814 77,9787 5,555555556 1,54 57,63 LU0197843633 A0480 Arcob.Sicav - Linea Azzurra B 53,9 61,6529 52,5435 14 0 6 0 0 2 2 57,0652 52,8008 256 9 7 0 0 2 2 53,9288 53,2637 254 9 1 - 27 3 1 53,9388 53,4478 244 9 1 - 5 3 1 0 0 LU0172374117 0 0 0 112,624588 50,971688 50,46197112 50,20966126 49,95861296 49,70881989 60,081088 60,68189888 60,98530837 61,29023492 61,59668609 58,724588 109,72322 52,65802 52,1314398 51,8707826 51,61142869 51,35337154 56,92242 57,4916442 57,77910242 58,06799793 58,35833792 55,82322 107,931975 54,003175 53,46314325 53,19582753 52,9298484 52,66519915 54,668275 55,21495775 55,49103254 55,7684877 56,04733014 54,031975 11 #DIV/0! 11,47 #DIV/0! #DIV/0! 5,61 #DIV/0! 1,851851852 1,43 58,44 108,062022 54,123222 53,58198978 53,31407983 53,04750943 52,78227188 54,614222 55,16036422 55,43616604 55,71334687 55,99191361 54,162022 9,259259259 1,33 61,37 LU0172374117 A0481 Arcob.Sicav - Linea Bianca B 89,51 94,8803 88,7 266 9 10 0 0 9 3 90,9237 89,3105 23 0 6 0 0 2 2 89,6813 89,5012 23 0 6 - 0 2 2 89,6121 89,5012 23 0 6 - 0 2 2 0 0 LU0172374208 0 0 0 182,970501 88,090201 87,20929899 86,7732525 86,33938623 85,9076893 94,270501 95,21320601 95,68927204 96,1677184 96,64855699 93,460501 180,728614 89,804914 88,90686486 88,46233054 88,02001888 87,57991879 91,418114 92,33229514 92,79395662 93,2579264 93,72421603 91,218614 180,023975 90,342675 89,43924825 88,99205201 88,54709175 88,10435629 90,522775 91,42800275 91,88514276 92,34456848 92,80629132 90,513975 15 #DIV/0! 5,32 #DIV/0! #DIV/0! 2,13 #DIV/0! #DIV/0! 1,13 #DIV/0! 179,977611 90,365511 89,46185589 89,01454661 88,56947388 88,12662651 90,476411 91,38117511 91,83808099 92,29727139 92,75875775 90,467611 #DIV/0! 1,08 #DIV/0! LU0172374208 A0482 Arcob.Sicav - Linea Blu B 82,21 89,0885 76,7102 47 1 6 0 0 2 2 88,6472 80,9831 212 7 10 0 0 9 3 82,6509 82,0755 257 9 7 - 0 2 2 82,7059 82,1674 118 4 10 - 0 7 3 0 0 LU0197843807 0 0 0 166,165829 77,077329 76,30655571 75,92502293 75,54539782 75,16767083 89,455629 90,35018529 90,80193622 91,2559459 91,71222563 83,955829 168,733001 80,085801 79,28494299 78,88851828 78,49407568 78,10160531 87,749901 88,62740001 89,07053701 89,5158897 89,96346914 86,523001 165,447388 82,796488 81,96852312 81,5586805 81,1508871 80,74513267 83,371888 84,20560688 84,62663491 85,04976809 85,47501693 83,237388 14 #DIV/0! 8,81 #DIV/0! #DIV/0! 6,74 #DIV/0! #DIV/0! 1,41 #DIV/0! 165,545811 82,839911 82,01151189 81,60145433 81,19344706 80,78747982 83,378411 84,21219511 84,63325609 85,05642237 85,48170448 83,335811 #DIV/0! 1,42 #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 70,55 76,0898 69,2382 14 0 6 0 0 2 2 72,4118 69,7782 257 9 7 0 0 2 2 70,7926 69,7824 245 9 1 - 27 3 1 70,6229 70,5437 118 4 10 - 0 7 3 0 0 LU0229074843 0 0 0 144,63826 68,54846 67,8629754 67,52366052 67,18604222 66,85011201 75,40006 76,1540606 76,5348309 76,91750506 77,30209258 74,08826 142,5358 70,124 69,42276 69,0756462 68,73026797 68,38661663 72,7576 73,485176 73,85260188 74,22186489 74,59297421 71,9858 141,45375 70,66115 69,9545385 69,60476581 69,25674198 68,91045827 71,67135 72,3880635 72,75000382 73,11375384 73,47932261 70,90375 11 #DIV/0! 6,87 #DIV/0! #DIV/0! 3,13 #DIV/0! 1,851851852 1,59 58,44 141,850122 71,227222 70,51494978 70,16237503 69,81156316 69,46250534 71,306422 72,01948622 72,37958365 72,74148157 73,10518898 71,300122 #DIV/0! 1,07 #DIV/0! LU0229074843 A0561 AXA Ros. - All Country AsiaPacific ex Japan B 11,95 12,3929 8,3107 77 2 1 3 18 4 1 12,0251 10,7441 138 5 4 4 6 3 1 11,9882 11,3157 79 2 2 - 18 5 1 12,0828 11,5572 194 7 7 - 0 1 2 0 0 IE00B03Z0R82 0 0 0 21,877912 9,485012 9,39016188 9,343211071 9,296495015 9,25001254 13,567212 13,70288412 13,77139854 13,84025553 13,90945681 9,927912 23,261864 11,236764 11,12439636 11,06877438 11,01343051 10,95836335 12,517764 12,64294164 12,70615635 12,76968713 12,83353557 11,311864 23,620113 11,631913 11,51559387 11,4580159 11,40072582 11,34372219 12,304413 12,42745713 12,48959442 12,55204239 12,6148026 11,670113 6 2,777777778 13,53 73,53 2,083333333 4,75 64,19 1,388888889 2,97 52,33 23,8453 11,7625 11,644875 11,58665063 11,52871737 11,47107379 12,2881 12,410981 12,47303591 12,53540108 12,59807809 11,8953 #DIV/0! 2,83 #DIV/0! IE00B03Z0R82 A0562 AXA Ros. - Eurobloc Equity Alpha B 7,21 7,8093 5,7008 50 1 6 0 0 4 2 7,8254 6,8357 183 6 10 0 0 2 3 7,2215 6,8237 26 0 1 - 27 3 1 7,2509 6,9891 50 1 6 - 0 4 2 0 0 IE0004352823 0 0 0 13,882467 6,073167 6,01243533 5,982373153 5,952461288 5,922698981 8,181667 8,26348367 8,304801088 8,346325094 8,388056719 6,672467 14,653637 6,828237 6,75995463 6,726154857 6,692524083 6,659061462 7,817937 7,89611637 7,935596952 7,975274937 8,015151311 7,443637 14,240984 7,019484 6,94928916 6,914542714 6,879970001 6,845570151 7,417284 7,49145684 7,528914124 7,566558695 7,604391488 7,030984 13 #DIV/0! 13,48 #DIV/0! #DIV/0! 8,43 #DIV/0! 1,851851852 2,87 58,44 14,3715 7,1206 7,049394 7,01414703 6,979076295 6,944180913 7,3824 7,456224 7,49350512 7,530972646 7,568627509 7,1615 #DIV/0! 2,39 #DIV/0! IE0004352823 A0563 AXA Ros. - Europe Ex-UK Equity Alpha B 7,52 7,8863 5,8276 50 1 6 0 0 4 2 7,8683 7,0701 183 6 10 0 0 2 3 7,5315 7,1141 53 1 1 - 24 5 1 7,5657 7,3143 50 1 6 - 0 4 2 0 0 IE0004334466 0 0 0 14,226713 6,340413 6,27700887 6,245623826 6,214395707 6,183323728 8,399113 8,48310413 8,525519651 8,568147249 8,610987985 6,706713 15,047128 7,178828 7,10703972 7,071504521 7,036146999 7,000966264 7,977028 8,05679828 8,097082271 8,137567683 8,178255521 7,527128 14,850952 7,319452 7,24625748 7,210026193 7,173976062 7,138106181 7,736852 7,81422052 7,853291623 7,892558081 7,932020871 7,330952 13 #DIV/0! 11,69 #DIV/0! #DIV/0! 6,08 #DIV/0! 2,083333333 2,88 60,81 15,008 7,4423 7,367877 7,331037615 7,294382427 7,257910515 7,6937 7,770637 7,809490185 7,848537636 7,887780324 7,488 #DIV/0! 2,31 #DIV/0! IE0004334466 A0564 AXA Ros. - Europe Ex-UK Small Cap Alpha B 12,67 13,163 9,0091 50 1 6 0 0 4 2 13,0597 12,0472 175 6 7 0 0 1 2 12,6971 11,979 217 8 2 - 18 3 1 12,7292 12,3174 77 2 2 - 4 4 1 0 0 IE0004352047 0 0 0 23,344207 10,181207 10,07939493 10,02899796 9,978852966 9,928958701 14,335107 14,47845807 14,55085036 14,62360461 14,69672264 10,674207 25,310523 12,250823 12,12831477 12,0676732 12,00733483 11,94729816 13,263323 13,39595623 13,46293601 13,53025069 13,59790194 12,640523 25,021887 12,324787 12,20153913 12,14053143 12,07982878 12,01942963 13,042887 13,17331587 13,23918245 13,30537836 13,37190525 12,351887 11 #DIV/0! 13,14 #DIV/0! #DIV/0! 4,68 #DIV/0! 1,388888889 2,94 52,33 25,270122 12,540922 12,41551278 12,35343522 12,29166804 12,2302097 12,952722 13,08224922 13,14766047 13,21339877 13,27946576 12,600122 6,944444444 2,23 59,44 IE0004352047 A0567 AXA Ros. - Global Equity Alpha B 7,18 7,3022 5,5487 52 1 1 2 24 4 1 7,1895 6,5774 139 5 4 4 6 3 1 7,1898 6,8277 79 2 2 - 18 5 1 7,2417 7,0116 221 8 7 - 0 2 2 0 0 IE0031069051 0 0 0 13,420703 6,118503 6,05731797 6,02703138 5,996896223 5,966911742 7,872003 7,95072303 7,990476645 8,030429028 8,070581174 6,240703 14,034423 6,844923 6,77647377 6,742591401 6,708878444 6,675334052 7,457023 7,53159323 7,569251196 7,607097452 7,645132939 6,854423 14,202325 7,012525 6,94239975 6,907687751 6,873149312 6,838783566 7,374625 7,44837125 7,485613106 7,523041172 7,560656378 7,022325 6 2,083333333 9,64 67,57 2,083333333 3,86 64,19 1,388888889 2,71 52,33 14,360311 7,118611 7,04742489 7,012187766 6,977126827 6,942241193 7,348711 7,42219811 7,459309101 7,496605646 7,534088674 7,180311 #DIV/0! 2,35 #DIV/0! IE0031069051 A0568 AXA Ros. - Global Equity Alpha B USD 9,76 10,3269 7,7943 50 1 6 0 0 4 2 10,2948 9,1748 184 6 10 0 0 2 3 9,7722 9,3207 52 1 1 - 24 4 1 9,7896 9,5837 77 2 2 - 4 4 1 0 0 IE0004318048 0 0 0 18,680404 8,353504 8,26996896 8,228619115 8,18747602 8,14653864 10,886104 10,99496504 11,04993987 11,10518956 11,16071551 8,920404 19,583832 9,289032 9,19614168 9,150160972 9,104410167 9,058888116 10,409032 10,51312232 10,56568793 10,61851637 10,67160895 9,823832 19,331443 9,559243 9,46365057 9,416332317 9,369250656 9,322404402 10,010743 10,11085043 10,16140468 10,21221171 10,26327276 9,571443 13 #DIV/0! 11,54 #DIV/0! #DIV/0! 6,65 #DIV/0! 2,083333333 2,57 60,81 19,519311 9,729711 9,63241389 9,584251821 9,536330561 9,488648909 9,935611 10,03496711 10,08514195 10,13556766 10,18624549 9,759311 6,944444444 1,80 59,44 IE0004318048 A0569 AXA Ros. - Global Small Cap Alpha B 12,56 12,7487 9,2542 52 1 1 2 24 4 1 12,6072 11,3272 131 4 3 4 9 5 1 12,5883 11,8648 79 2 2 - 18 5 1 12,6908 12,1558 221 8 7 - 0 2 2 0 0 IE0031069168 0 0 0 23,157143 10,408443 10,30435857 10,25283678 10,20157259 10,15056473 13,902943 14,04197243 14,11218229 14,1827432 14,25365692 10,597143 24,451248 11,844048 11,72560752 11,66697948 11,60864458 11,55060136 13,124048 13,25528848 13,32156492 13,38817275 13,45511361 11,891248 24,798777 12,210477 12,08837223 12,02793037 11,96779072 11,90795176 12,933977 13,06331677 13,12863335 13,19427652 13,2602479 12,238777 6 2,083333333 10,69 67,57 1,851851852 4,49 61,69 1,388888889 2,98 52,33 25,062422 12,371622 12,24790578 12,18666625 12,12573292 12,06510426 12,906622 13,03568822 13,10086666 13,16637099 13,23220285 12,502422 #DIV/0! 2,76 #DIV/0! IE0031069168 A0570 AXA Ros. - Global Small Cap Alpha B USD 17,06 17,696 13,1034 51 1 1 2 24 4 1 17,6511 15,8031 174 6 7 0 0 1 2 17,098 16,2069 51 1 1 - 24 4 1 17,1377 16,6023 50 1 6 - 0 4 2 0 0 IE0004324657 0 0 0 32,065798 14,369798 14,22610002 14,15496952 14,08419467 14,0137737 18,962398 19,15202198 19,24778209 19,344021 19,44074111 15,005798 33,844514 16,193414 16,03147986 15,95132246 15,87156585 15,79220802 18,041414 18,22182814 18,31293728 18,40450197 18,49652448 16,784514 33,744483 16,646483 16,48001817 16,39761808 16,31562999 16,23405184 17,537583 17,71295883 17,80152362 17,89053124 17,9799839 16,684483 8 2,083333333 11,15 67,57 #DIV/0! 5,75 #DIV/0! 2,083333333 2,80 60,81 34,036 16,8983 16,729317 16,64567042 16,56244206 16,47962985 17,4337 17,608037 17,69607719 17,78455757 17,87348036 16,976 #DIV/0! 2,19 #DIV/0! IE0004324657 A0571 AXA Ros. - Global Small Cap Alpha E 12,06 12,2366 8,9365 52 1 1 2 24 4 1 12,1037 10,8855 131 4 3 4 9 5 1 12,0871 11,4023 79 2 2 - 18 5 1 12,1818 11,6782 221 8 7 - 0 2 2 0 0 IE0034277362 0 0 0 22,266177 10,029577 9,92928123 9,879634824 9,83023665 9,781085466 13,329677 13,46297377 13,53028864 13,59794008 13,66592978 10,206177 23,482964 11,379264 11,26547136 11,209144 11,15309828 11,09733279 12,597464 12,72343864 12,78705583 12,85099111 12,91524607 11,422964 23,818098 11,730998 11,61368802 11,55561958 11,49784148 11,44035227 12,415798 12,53995598 12,60265576 12,66566904 12,72899738 11,758098 6 2,083333333 10,53 67,57 1,851851852 4,46 61,69 1,388888889 2,95 52,33 24,0664 11,8846 11,765754 11,70692523 11,6483906 11,59014865 12,3882 12,512082 12,57464241 12,63751562 12,7007032 12,0064 #DIV/0! 2,72 #DIV/0! IE0034277362 A0572 AXA Ros. - Japan Equity Alpha B 4,83 4,9013 3,9726 54 1 1 2 24 5 1 4,8374 4,3917 77 2 1 3 18 4 1 4,8564 4,5755 193 7 2 - 18 3 1 4,8508 4,7626 131 4 5 - 2 5 1 0 0 IE0031069614 0 0 0 9,181613 4,280313 4,23750987 4,216322321 4,195240709 4,174264506 5,209013 5,26110313 5,287408646 5,313845689 5,340414917 4,351613 9,419597 4,582197 4,53637503 4,513693155 4,491124689 4,468669066 5,027897 5,07817597 5,10356685 5,129084684 5,154730108 4,589597 9,555473 4,699073 4,65208227 4,628821859 4,605677749 4,582649361 4,979973 5,02977273 5,054921594 5,080196202 5,105597183 4,725473 6 2,083333333 7,85 67,57 2,777777778 4,10 69,85 1,388888889 3,11 52,33 9,677078 4,826278 4,77801522 4,754125144 4,730354518 4,706702746 4,914478 4,96362278 4,988440894 5,013383098 5,038450014 4,847078 5,555555556 1,75 57,63 IE0031069614 A0573 AXA Ros. - Japan Equity Alpha B JPY 585,25 650,8391 520,1426 52 1 1 2 24 4 1 631,2096 571,2902 194 7 7 0 0 1 2 588,7762 570,9373 246 9 1 - 27 3 1 586,398 580,022 199 7 7 - 0 2 2 0 0 IE0004354209 0 0 0 1176,675239 525,836139 520,5777776 517,9748887 515,3850143 512,8080892 656,532639 663,0979654 666,4134552 669,7455225 673,0942501 591,425239 1197,792366 566,582766 560,9169383 558,1123536 555,3217919 552,5451829 626,502166 632,7671877 635,9310236 639,1106787 642,3062321 612,542366 1169,125545 580,349345 574,5458516 571,6731223 568,8147567 565,9706829 598,188245 604,1701275 607,1909781 610,226933 613,2780676 583,875545 8 2,083333333 12,18 67,57 #DIV/0! 7,05 #DIV/0! 1,851851852 2,21 58,44 1173,6189 587,2209 581,348691 578,4419475 575,5497378 572,6719891 593,5969 599,532869 602,5305333 605,543186 608,5709019 588,3689 #DIV/0! 1,43 #DIV/0! IE0004354209 A0574 AXA Ros. - Japan Small Cap Alpha B 9,67 10,2799 8,2908 80 2 1 3 18 5 1 9,7176 8,6597 78 2 1 3 18 4 1 9,7575 9,1785 166 6 4 - 9 3 1 9,7159 9,5575 131 4 5 - 2 5 1 0 0 IE0031069721 0 0 0 18,921269 8,641369 8,55495531 8,512180533 8,469619631 8,427271533 10,630469 10,73677369 10,79045756 10,84440985 10,8986319 9,251269 18,791691 9,074091 8,98335009 8,93843334 8,893741173 8,849272467 10,131991 10,23331091 10,28447746 10,33589985 10,38757935 9,121691 19,16602 9,40852 9,3144348 9,267862626 9,221523313 9,175415696 9,98752 10,0873952 10,13783218 10,18852134 10,23946394 9,49602 6 2,777777778 9,93 73,53 2,777777778 4,78 69,85 1,388888889 3,28 52,33 19,392078 9,676178 9,57941622 9,531519139 9,483861543 9,436442235 9,834578 9,93292378 9,982588399 10,03250134 10,08266385 9,722078 5,555555556 1,70 57,63 IE0031069721 A0575 AXA Ros. - Japan Small Cap Alpha B JPY 1170,95 1385,4602 1075,3641 50 1 6 0 0 4 2 1229,5168 1150,2369 220 8 2 1 24 3 1 1171,1099 1148,9132 246 9 1 - 27 3 1 1172,649 1163,1176 69 2 6 - 0 1 2 0 0 IE0004354423 0 0 0 2433,288781 1047,828581 1037,350295 1032,163544 1027,002726 1021,867712 1357,924681 1371,503928 1378,361447 1385,253255 1392,179521 1262,338781 2378,971479 1149,454679 1137,960132 1132,270332 1126,60898 1120,975935 1228,734579 1241,021925 1247,227034 1253,46317 1259,730485 1208,021479 2338,951977 1167,842077 1156,163656 1150,382838 1144,630924 1138,907769 1190,038777 1201,939165 1207,948861 1213,988605 1220,058548 1168,001977 9 #DIV/0! 15,97 #DIV/0! 1,041666667 4,93 48,47 1,851851852 1,63 58,44 2349,500122 1176,851122 1165,082611 1159,257198 1153,460912 1147,693607 1186,382522 1198,246347 1204,237579 1210,258767 1216,310061 1178,550122 #DIV/0! 1,32 #DIV/0! IE0004354423 A0576 AXA Ros. - Pacific ExJapan Eq Alpha B 19,87 20,4331 13,3378 77 2 1 3 18 4 1 19,8911 17,5714 139 5 4 4 6 3 1 19,9671 18,5342 79 2 2 - 18 5 1 20,1268 19,2398 194 7 7 - 0 1 2 0 0 IE0031069382 0 0 0 35,939403 15,506303 15,35123997 15,27448377 15,19811135 15,12212079 22,601603 22,82761903 22,94175713 23,05646591 23,17174824 16,069403 38,412775 18,521675 18,33645825 18,24477596 18,15355208 18,06278432 20,841375 21,04978875 21,15503769 21,26081288 21,36711695 18,542775 39,108771 19,141671 18,95025429 18,85550302 18,7612255 18,66741938 20,574571 20,78031671 20,88421829 20,98863939 21,09358258 19,238771 6 2,777777778 13,75 73,53 2,083333333 4,89 64,19 1,388888889 3,55 52,33 39,688522 19,561722 19,36610478 19,26927426 19,17292788 19,07706325 20,448722 20,65320922 20,75647527 20,86025764 20,96455893 20 #DIV/0! 2,91 #DIV/0! IE0031069382 A0577 AXA Ros. - Pacific ExJapan Eq Alpha B USD 27 29,5811 18,6966 77 2 1 3 18 4 1 28,8675 24,4423 184 6 10 0 0 2 3 27,0748 25,2877 52 1 1 - 24 4 1 27,1718 26,3082 194 7 7 - 0 1 2 0 0 IE0004314401 0 0 0 50,436059 20,854959 20,64640941 20,54317736 20,44046148 20,33825917 31,739459 32,05685359 32,21713786 32,37822355 32,54011466 23,436059 53,807566 24,940066 24,69066534 24,56721201 24,44437595 24,32215407 29,365266 29,65891866 29,80721325 29,95624932 30,10603057 26,807566 53,172875 26,098075 25,83709425 25,70790878 25,57936923 25,45147239 27,885175 28,16402675 28,30484688 28,44637112 28,58860297 26,172875 10 2,777777778 17,55 73,53 #DIV/0! 8,76 #DIV/0! 2,083333333 3,28 60,81 53,9216 26,7498 26,482302 26,34989049 26,21814104 26,08705033 27,6134 27,889534 28,02898167 28,16912658 28,30997221 26,9216 #DIV/0! 2,27 #DIV/0! IE0004314401 A0578 AXA Ros. - Pacific ExJapan SmallCap Alp B 34,91 36,5079 24,9837 50 1 6 0 0 4 2 35,8175 31,7912 148 5 10 0 0 2 3 34,9717 33,6323 79 2 2 - 18 5 1 35,2366 33,8767 194 7 7 - 0 1 2 0 0 IE0031069499 0 0 0 64,589072 28,081172 27,80036028 27,66135848 27,52305169 27,38543643 39,605372 40,00142572 40,20143285 40,40244001 40,60445221 29,679072 68,687529 32,870029 32,54132871 32,37862207 32,21672896 32,05564531 36,896329 37,26529229 37,45161875 37,63887685 37,82707123 33,777529 69,35438 34,38268 34,0388532 33,86865893 33,69931564 33,53081906 35,72208 36,0793008 36,2596973 36,44099579 36,62320077 34,44438 13 #DIV/0! 13,45 #DIV/0! #DIV/0! 5,69 #DIV/0! 1,388888889 2,33 52,33 69,695611 34,459011 34,11442089 33,94384879 33,77412954 33,60525889 35,818911 36,17710011 36,35798561 36,53977554 36,72247442 34,785611 #DIV/0! 2,60 #DIV/0! IE0031069499 A0579 AXA Ros. - Pacific ExJapan SmallCap Alp B USD 47,37 52,5924 34,8668 49 1 6 0 0 1 2 52,3105 44,0472 184 6 10 0 0 2 3 47,39 45,8435 54 1 1 - 24 5 1 47,5479 46,2855 78 2 2 - 4 4 1 0 0 IE0004334029 0 0 0 90,335564 37,743164 37,36573236 37,1789037 36,99300918 36,80804413 55,468764 56,02345164 56,3035689 56,58508674 56,86801218 42,965564 96,297559 43,987059 43,54718841 43,32945247 43,11280521 42,89724118 52,250359 52,77286259 53,0367269 53,30191054 53,56842009 48,927559 94,204345 46,814345 46,34620155 46,11447054 45,88389819 45,6544787 48,360845 48,84445345 49,08867572 49,3341191 49,58078969 46,834345 13 #DIV/0! 17,10 #DIV/0! #DIV/0! 10,30 #DIV/0! 2,083333333 2,09 60,81 94,606278 47,058378 46,58779422 46,35485525 46,12308097 45,89246557 48,320778 48,80398578 49,04800571 49,29324574 49,53971197 47,236278 6,944444444 2,01 59,44 IE0004334029 A0580 AXA Ros. - Pan-European Equity Alpha B 7,27 7,6512 5,6846 51 1 1 2 24 4 1 7,6295 6,8688 183 6 10 0 0 2 3 7,2752 6,9468 53 1 1 - 24 5 1 7,3075 7,0858 50 1 6 - 0 4 2 0 0 IE0004346098 0 0 0 13,805886 6,154686 6,09313914 6,062673444 6,032360077 6,002198277 8,121286 8,20249886 8,243511354 8,284728911 8,326152556 6,535886 14,584761 6,955261 6,88570839 6,851279848 6,817023449 6,782938332 7,715961 7,79312061 7,832086213 7,871246644 7,910602877 7,314761 14,39964 7,12444 7,0531956 7,017929622 6,982839974 6,947925774 7,45284 7,5273684 7,565005242 7,602830268 7,64084442 7,12964 10 2,083333333 11,71 67,57 #DIV/0! 6,13 #DIV/0! 2,083333333 2,51 60,81 14,514411 7,206911 7,13484189 7,099167681 7,063671842 7,028353483 7,428611 7,50289711 7,540411596 7,578113654 7,616004222 7,244411 #DIV/0! 2,18 #DIV/0! IE0004346098 A0581 AXA Ros. - Pan-European Equity Alpha E 6,99 7,3671 5,5028 51 1 1 2 24 4 1 7,35 6,6112 183 6 10 0 0 2 3 6,9943 6,6768 53 1 1 - 24 5 1 7,0281 6,8186 50 1 6 - 0 4 2 0 0 IE0034279525 0 0 0 13,306133 5,939033 5,87964267 5,850244457 5,820993234 5,791888268 7,803333 7,88136633 7,920773162 7,960377027 8,000178913 6,316133 14,037304 6,687304 6,62043096 6,587328805 6,554392161 6,5216202 7,426104 7,50036504 7,537866865 7,5755562 7,613433981 7,047304 13,842937 6,848637 6,78015063 6,746249877 6,712518627 6,678956034 7,166137 7,23779837 7,273987362 7,310357299 7,346909085 6,852937 10 2,083333333 11,64 67,57 #DIV/0! 6,24 #DIV/0! 2,083333333 2,52 60,81 13,960589 6,932489 6,86316411 6,828848289 6,794704048 6,760730528 7,141989 7,21340889 7,249475934 7,285723314 7,322151931 6,970589 #DIV/0! 2,17 #DIV/0! IE0034279525 A0582 AXA Ros. - Pan-European Small Cap Alpha B 10,8 11,35 8,2473 51 1 1 2 24 4 1 11,3886 10,4166 184 6 10 0 0 2 3 10,8176 10,4077 227 8 7 - 0 2 2 10,8408 10,5526 50 1 6 - 0 4 2 0 0 IE0004351072 0 0 0 20,366191 9,016191 8,92602909 8,881398945 8,83699195 8,79280699 12,118891 12,24007991 12,30128031 12,36278671 12,42460064 9,566191 21,845484 10,456884 10,35231516 10,30055358 10,24905082 10,19780556 11,428884 11,54317284 11,6008887 11,65889315 11,71718761 11,045484 21,456951 10,639351 10,53295749 10,4802927 10,42789124 10,37575178 11,049251 11,15974351 11,21554223 11,27161994 11,32797804 10,656951 11 2,083333333 12,21 67,57 #DIV/0! 5,82 #DIV/0! #DIV/0! 2,31 #DIV/0! 21,569578 10,728778 10,62149022 10,56838277 10,51554086 10,46296315 11,016978 11,12714778 11,18278352 11,23869744 11,29489092 10,769578 #DIV/0! 2,01 #DIV/0! IE0004351072 A0583 AXA Ros. - UK Equity Alpha B 11,68 12,4282 9,2534 51 1 1 2 24 4 1 12,3718 11,1531 185 6 10 0 0 1 3 11,9209 11,4557 52 1 1 - 24 4 1 11,6989 11,5011 244 9 1 - 5 3 1 0 0 IE0031070059 0 0 0 22,352272 9,924072 9,82483128 9,775707124 9,726828588 9,678194445 13,098872 13,22986072 13,29601002 13,36249007 13,42930252 10,672272 23,587283 11,215483 11,10332817 11,04781153 10,99257247 10,93760961 12,434183 12,55852483 12,62131745 12,68442404 12,74784616 11,907283 23,487922 11,567022 11,45135178 11,39409502 11,33712455 11,28043892 12,032222 12,15254422 12,21330694 12,27437348 12,33574534 11,807922 10 2,083333333 12,15 67,57 #DIV/0! 6,46 #DIV/0! 2,083333333 3,02 60,81 23,3696 11,6707 11,553993 11,49622304 11,43874192 11,38154821 11,8685 11,987185 12,04712093 12,10735653 12,16789331 11,6896 9,259259259 1,61 61,37 IE0031070059 A0584 AXA Ros. - UK Equity Alpha E 11,14 11,8705 8,8789 51 1 1 2 24 4 1 11,8209 10,6454 185 6 10 0 0 1 3 11,3809 10,9257 52 1 1 - 24 4 1 11,158 10,9753 244 9 1 - 5 3 1 0 0 IE0034279301 0 0 0 21,365898 9,495398 9,40044402 9,3534418 9,306674591 9,260141218 12,486998 12,61186798 12,67492732 12,73830196 12,80199347 10,225898 22,516221 10,695321 10,58836779 10,53542595 10,48274882 10,43033508 11,870821 11,98952921 12,04947686 12,10972424 12,17027286 11,376221 22,409222 11,028322 10,91803878 10,86344859 10,80913134 10,75508569 11,483522 11,59835722 11,65634901 11,71463075 11,7732039 11,269222 10 2,083333333 12,09 67,57 #DIV/0! 6,56 #DIV/0! 2,083333333 3,08 60,81 22,293111 11,135111 11,02375989 10,96864109 10,91379789 10,8592289 11,317811 11,43098911 11,48814406 11,54558478 11,6033127 11,153111 9,259259259 1,60 61,37 IE0034279301 A0585 AXA Ros. - UK Small Cap Alpha B 17,03 18,2857 12,9967 50 1 6 0 0 4 2 18,2715 16,9058 185 6 10 0 0 1 3 17,6808 16,8714 238 8 10 - 0 8 3 17,0713 16,9287 257 9 7 - 0 2 2 0 0 IE0031070273 0 0 0 32,369308 14,083608 13,94277192 13,87305806 13,80369277 13,73467431 19,372608 19,56633408 19,66416575 19,76248658 19,86129901 15,339308 34,978891 16,707391 16,54031709 16,4576155 16,37532743 16,29345079 18,073091 18,25382191 18,34509102 18,43681647 18,52900056 17,948891 34,560074 16,879274 16,71048126 16,62692885 16,54379421 16,46107524 17,688674 17,86556074 17,95488854 18,04466299 18,1348863 17,530074 15 #DIV/0! 13,76 #DIV/0! #DIV/0! 6,13 #DIV/0! #DIV/0! 3,87 #DIV/0! 34,1901 17,1188 16,947612 16,86287394 16,77855957 16,69466677 17,2614 17,434014 17,52118407 17,60878999 17,69683394 17,1601 #DIV/0! 1,36 #DIV/0! IE0031070273 A0586 AXA Ros. - UK Small Cap Alpha E 16,36 17,6224 12,5527 50 1 6 0 0 4 2 17,5591 16,23 185 6 10 0 0 1 3 16,9738 16,1914 238 8 10 - 0 8 3 16,3989 16,2478 230 8 10 - 0 8 3 0 0 IE0034277818 0 0 0 31,178517 13,556117 13,42055583 13,35345305 13,28668579 13,22025236 18,625817 18,81207517 18,90613555 19,00066622 19,09566955 14,818517 33,599897 16,040797 15,88038903 15,80098708 15,72198215 15,64337224 17,369897 17,54359597 17,63131395 17,71947052 17,80806787 17,239897 33,181884 16,208084 16,04600316 15,96577314 15,88594428 15,80651456 16,990484 17,16038884 17,24619078 17,33242174 17,41908385 16,821884 15 #DIV/0! 13,85 #DIV/0! #DIV/0! 6,17 #DIV/0! #DIV/0! 3,85 #DIV/0! 32,834489 16,435589 16,27123311 16,18987694 16,10892756 16,02838292 16,586689 16,75255589 16,83631867 16,92050026 17,00510276 16,474489 #DIV/0! 1,39 #DIV/0! IE0034277818 A0587 AXA Ros. - US Equity Alpha B 6,92 7,1314 5,1487 53 1 1 2 24 5 1 7,002 6,1904 131 4 3 4 9 5 1 6,9634 6,5234 77 2 2 - 18 4 1 7,0033 6,77 103 3 3 - 3 4 1 0 0 IE0031069275 0 0 0 12,864067 5,732667 5,67534033 5,646963628 5,61872881 5,590635166 7,715367 7,79252067 7,831483273 7,87064069 7,909993893 5,944067 13,475308 6,473308 6,40857492 6,376532045 6,344649385 6,312926138 7,284908 7,35775708 7,394545865 7,431518595 7,468676188 6,555308 13,672556 6,709156 6,64206444 6,608854118 6,575809847 6,542930798 7,149156 7,22064756 7,256750798 7,293034552 7,329499725 6,752556 6 2,083333333 11,49 67,57 1,851851852 5,27 61,69 1,388888889 3,31 52,33 13,864511 6,861211 6,79259889 6,758635896 6,724842716 6,691218502 7,094511 7,16545611 7,201283391 7,237289808 7,273476257 6,944511 5,555555556 2,52 57,63 IE0031069275 A0588 AXA Ros. - US Equity Alpha B USD 9,44 9,8296 7,4046 51 1 1 2 24 4 1 9,6777 8,6887 167 6 7 0 0 2 2 9,4559 8,9348 50 1 6 - 0 4 2 9,488 9,3053 131 4 5 - 2 5 1 0 0 IE0004345025 0 0 0 17,871714 8,042114 7,96169286 7,921884396 7,882274974 7,842863599 10,467114 10,57178514 10,62464407 10,67776729 10,73115612 8,431714 18,630288 8,952588 8,86306212 8,818746809 8,774653075 8,73077981 9,941588 10,04100388 10,0912089 10,14166494 10,19237327 9,190288 18,646569 9,190669 9,09876231 9,053268498 9,008002156 8,962962145 9,711769 9,80888669 9,857931123 9,907220779 9,956756883 9,206569 9 2,083333333 10,88 67,57 #DIV/0! 5,31 #DIV/0! #DIV/0! 2,88 #DIV/0! 18,916311 9,428311 9,33402789 9,287357751 9,240920962 9,194716357 9,611011 9,70712111 9,755656716 9,804434999 9,853457174 9,476311 5,555555556 1,81 57,63 IE0004345025 A0589 AXA WF - Aedificandi A 94,28 99,0655 67,6361 77 2 1 3 18 4 1 96,1246 90,7529 184 6 10 0 0 2 3 94,3562 91,5569 54 1 1 - 24 5 1 94,5171 91,9362 217 8 2 - 4 3 1 0 0 LU0216734045 0 0 0 174,857672 75,792172 75,03425028 74,65907903 74,28578363 73,91435472 107,221572 108,2937877 108,8352567 109,3794329 109,9263301 80,577672 188,375525 92,250925 91,32841575 90,87177367 90,4174148 89,96532773 97,622625 98,59885125 99,09184551 99,58730473 100,0852413 94,095525 187,729377 93,373177 92,43944523 91,977248 91,51736176 91,05977496 96,172477 97,13420177 97,61987278 98,10797214 98,598512 93,449377 10 2,777777778 13,73 73,53 #DIV/0! 3,55 #DIV/0! 2,083333333 2,01 60,81 188,091311 93,574211 92,63846889 92,17527655 91,71440016 91,25582816 96,155111 97,11666211 97,60224542 98,09025665 98,58070793 93,811311 6,944444444 1,99 59,44 LU0216734045 A0590 AXA WF - Aedificandi E 91,17 96,0493 65,7729 77 2 1 3 18 4 1 93,0413 87,8047 184 6 10 0 0 2 3 91,2416 88,566 54 1 1 - 24 5 1 91,3987 88,9013 217 8 2 - 4 3 1 0 0 LU0216736503 0 0 0 169,504774 73,455474 72,72091926 72,35731466 71,99552809 71,63555045 103,731874 104,7691927 105,2930387 105,8195039 106,3486014 78,334774 182,25072 89,20942 88,3173258 87,87573917 87,43636048 86,99917867 94,44602 95,3904802 95,8674326 96,34676976 96,82850361 91,08072 181,554992 90,313392 89,41025808 88,96320679 88,51839076 88,0757988 92,988992 93,91888192 94,38847633 94,86041871 95,3347208 90,384992 10 2,777777778 13,78 73,53 #DIV/0! 3,59 #DIV/0! 2,083333333 2,00 60,81 181,8849 90,4862 89,581338 89,13343131 88,68776415 88,24432533 92,9836 93,913436 94,38300318 94,8549182 95,32919279 90,7149 6,944444444 1,99 59,44 LU0216736503 A0591 AXA WF - Aedificandi Global A 62,51 63,1757 44,5214 52 1 1 2 24 4 1 62,8262 55,9612 131 4 3 4 9 5 1 62,8234 58,5354 77 2 2 - 18 4 1 63,0962 61,1238 149 5 10 - 0 2 3 0 0 LU0266012235 0 0 0 114,038757 50,863057 50,35442643 50,1026543 49,85214103 49,60288032 69,517357 70,21253057 70,56359322 70,91641119 71,27099324 51,528757 121,469258 58,643058 58,05662742 57,76634428 57,47751256 57,190125 65,508058 66,16313858 66,49395427 66,82642404 67,16055616 58,959258 123,192096 60,368696 59,76500904 59,46618399 59,16885307 58,87300881 64,656696 65,30326296 65,62977927 65,95792817 66,28771781 60,682096 6 2,083333333 11,21 67,57 1,851851852 4,80 61,69 1,388888889 3,43 52,33 125,1091 62,0129 61,392771 61,08580715 60,78037811 60,47647622 63,9853 64,625153 64,94827877 65,27302016 65,59938526 62,5991 #DIV/0! 2,36 #DIV/0! LU0266012235 A0593 AXA WF - Emerging Europe Equities A 112,5 120,442 67,9738 50 1 6 0 0 4 2 116,896 105,025 147 5 7 0 0 2 2 112,6951 105,8593 226 8 7 - 0 2 2 114,6786 106,1148 221 8 7 - 0 2 2 0 0 LU0146923395 0 0 0 201,613586 81,171586 80,35987014 79,95807079 79,55828044 79,16048903 133,639786 134,9761839 135,6510648 136,3293201 137,0109667 89,113586 224,06207 107,16607 106,0944093 105,5639373 105,0361176 104,510937 119,03707 120,2274407 120,8285779 121,4327208 122,0398844 111,56207 221,806448 109,111348 108,0202345 107,4801333 106,9427327 106,408019 115,947148 117,1066195 117,6921526 118,2806133 118,8720164 109,306448 12 #DIV/0! 18,79 #DIV/0! #DIV/0! 5,81 #DIV/0! #DIV/0! 3,06 #DIV/0! 223,306578 108,627978 107,5416982 107,0039897 106,4689698 105,9366249 117,191778 118,3636958 118,9555143 119,5502918 120,1480433 110,806578 #DIV/0! 4,17 #DIV/0! LU0146923395 A0594 AXA WF - Emerging Europe Equities E 108,05 115,7157 65,4846 50 1 6 0 0 4 2 112,3935 101,6337 147 5 7 0 0 2 2 108,2469 101,6934 226 8 7 - 0 2 2 110,1392 101,9341 221 8 7 - 0 2 2 0 0 LU0158183797 0 0 0 193,797701 78,082001 77,30118099 76,91467509 76,53010171 76,1474512 128,313101 129,596232 130,2442132 130,8954342 131,5499114 85,747701 215,791724 103,398224 102,3642418 101,8524206 101,3431584 100,8364427 114,158024 115,2996042 115,8761023 116,4554828 117,0377602 107,741724 213,053501 104,806601 103,758535 103,2397423 102,7235436 102,2099259 111,360101 112,473702 113,0360705 113,6012509 114,1692571 105,003501 12 #DIV/0! 18,75 #DIV/0! #DIV/0! 5,65 #DIV/0! #DIV/0! 3,06 #DIV/0! 214,482611 104,343411 103,2999769 102,783477 102,2695596 101,7582118 112,548511 113,6739961 114,2423661 114,8135779 115,3876458 106,432611 #DIV/0! 4,16 #DIV/0! LU0158183797 A0595 AXA WF - Euro 1-3 A 113,99 114,5829 106,637 104 3 1 4 15 4 1 114,0822 112,2706 131 4 3 4 9 5 1 114,1121 113,426 140 5 7 - 0 2 2 114,0064 113,8536 131 4 5 - 2 5 1 0 0 LU0251661756 0 0 0 224,590633 110,007733 108,9076557 108,3631174 107,8213018 107,2821953 117,953633 119,1331693 119,7288352 120,3274794 120,9291167 110,600633 228,029676 113,947476 112,8080012 112,2439612 111,6827414 111,1243277 115,759076 116,9166668 117,5012501 118,0887563 118,6792001 114,039676 228,823827 114,711727 113,5646097 112,9967867 112,4318027 111,8696437 115,397827 116,5518053 117,1345643 117,7202371 118,3088383 114,833827 7 3,333333333 3,48 76,92 1,851851852 1,55 61,69 #DIV/0! 1,24 #DIV/0! 229,0395 115,0331 113,882769 113,3133552 112,7467884 112,1830544 115,1859 116,337759 116,9194478 117,504045 118,0915653 115,0495 5,555555556 1,05 57,63 LU0251661756 A0596 AXA WF - Euro 10+ LT A 126,42 127,1396 113,5014 132 4 3 4 9 5 1 127,1328 121,7198 131 4 3 4 9 5 1 127,0365 123,5354 167 6 7 - 0 2 2 126,4276 126,3857 131 4 5 - 2 5 1 0 0 LU0251661087 0 0 0 245,93087 118,79127 117,6033573 117,0153405 116,4302638 115,8481125 132,42947 133,7537647 134,4225335 135,0946462 135,7701194 119,51087 251,432642 124,299842 123,0568436 122,4415594 121,8293516 121,2202048 129,712842 131,0099704 131,6650203 132,3233454 132,9849621 125,012642 252,584573 125,548073 124,2925923 123,6711293 123,0527737 122,4375098 129,049173 130,3396647 130,9913631 131,6463199 132,3045515 126,164573 7 1,851851852 4,75 64,94 1,851851852 2,60 61,69 #DIV/0! 2,08 #DIV/0! 254,086311 127,658711 126,3821239 125,7502133 125,1214622 124,4958549 127,700611 128,9776171 129,6225052 130,2706177 130,9219708 127,666311 5,555555556 1,01 57,63 LU0251661087 A0597 AXA WF - Euro 3-5 A 116,4 116,9185 110,9512 131 4 3 4 9 5 1 116,654 114,0784 140 5 7 0 0 2 2 116,5314 115,4567 140 5 7 - 0 2 2 116,4445 116,1555 131 4 5 - 2 5 1 0 0 LU0251660352 0 0 0 230,660699 113,742199 112,604777 112,0417531 111,4815444 110,9241366 119,709499 120,906594 121,511127 122,1186826 122,729276 114,260699 232,578708 115,924708 114,7654609 114,1916336 113,6206754 113,0525721 118,500308 119,6853111 120,2837376 120,8851563 121,4895821 116,178708 233,420027 116,888627 115,7197407 115,141142 114,5654363 113,9926091 117,963327 119,1429603 119,7386751 120,3373684 120,9390553 117,020027 9 1,851851852 2,84 64,94 #DIV/0! 1,80 #DIV/0! #DIV/0! 1,34 #DIV/0! 233,83 117,3855 116,211645 115,6305868 115,0524338 114,4771717 117,6745 118,851245 119,4455012 120,0427287 120,6429424 117,43 5,555555556 1,09 57,63 LU0251660352 A0598 AXA WF - Euro 5-7 A 121,67 122,4263 112,5129 131 4 3 4 9 5 1 121,996 118,6302 131 4 3 4 9 5 1 121,8852 120,3111 140 5 7 - 0 2 2 121,7165 121,4768 131 4 5 - 2 5 1 0 0 LU0251659776 0 0 0 238,928164 116,501864 115,3368454 114,7601611 114,1863603 113,6154285 126,415264 127,6794166 128,3178137 128,9594028 129,6041998 117,258164 242,738454 120,742454 119,5350295 118,9373543 118,3426675 117,7509542 124,108254 125,3493365 125,9760832 126,6059636 127,2389935 121,068454 243,790421 121,905221 120,6861688 120,0827379 119,4823243 118,8849126 123,479321 124,7141142 125,3376848 125,9643732 126,5941951 122,120421 7 1,851851852 3,90 64,94 1,851851852 2,00 61,69 #DIV/0! 1,49 #DIV/0! 244,458411 122,741911 121,5144919 120,9069194 120,3023848 119,7008729 122,981611 124,2114271 124,8324842 125,4566467 126,0839299 122,788411 5,555555556 1,08 57,63 LU0251659776 A0599 AXA WF - Euro 7-10 A 118,56 119,162 111,0312 132 4 3 4 9 5 1 118,9518 115,551 140 5 7 0 0 2 2 118,8479 116,8125 140 5 7 - 0 2 2 118,6126 118,4141 131 4 5 - 2 5 1 0 0 LU0251659180 0 0 0 233,664644 114,502644 113,3576176 112,7908295 112,2268753 111,6657409 122,633444 123,8597784 124,4790773 125,1014727 125,7269801 115,104644 236,552076 117,600276 116,4242732 115,8421519 115,2629411 114,6866264 121,001076 122,2110868 122,8221422 123,4362529 124,0534342 117,992076 237,327668 118,479768 117,2949703 116,7084955 116,124953 115,5443282 120,515168 121,7203197 122,3289213 122,9405659 123,5552687 118,767668 9 1,851851852 3,44 64,94 #DIV/0! 2,06 #DIV/0! #DIV/0! 1,65 #DIV/0! 238,243089 119,630489 118,4341841 117,8420132 117,2528031 116,6665391 119,828989 121,0272789 121,6324153 122,2405774 122,8517802 119,683089 5,555555556 1,07 57,63 LU0251659180 A0600 AXA WF - Euro Bonds A 44,57 44,7367 41,9064 131 4 3 4 9 5 1 44,7054 43,6878 140 5 7 0 0 2 2 44,6559 44,0882 140 5 7 - 0 2 2 44,5812 44,5121 131 4 5 - 2 5 1 0 0 LU0072814717 0 0 0 87,912777 43,176077 42,74431623 42,53059465 42,31794168 42,10635197 46,006377 46,46644077 46,69877297 46,93226684 47,16692817 43,342777 89,085344 44,379944 43,93614456 43,71646384 43,49788152 43,28039211 45,397544 45,85151944 46,08077704 46,31118092 46,54273683 44,515344 89,320447 44,664547 44,21790153 43,99681202 43,77682796 43,55794382 45,232247 45,68456947 45,91299232 46,14255728 46,37327007 44,750447 9 1,851851852 3,22 64,94 #DIV/0! 1,86 #DIV/0! #DIV/0! 1,49 #DIV/0! 89,554411 44,973211 44,52347889 44,3008615 44,07935719 43,8589604 45,042311 45,49273411 45,72019778 45,94879877 46,17854276 44,984411 5,555555556 1,06 57,63 LU0072814717 A0601 AXA WF - Euro Bonds E 43,26 43,4044 41,0163 131 4 3 4 9 5 1 43,3773 42,4448 140 5 7 0 0 2 2 43,337 42,7963 140 5 7 - 0 2 2 43,2763 43,2037 131 4 5 - 2 5 1 0 0 LU0158186543 0 0 0 85,546069 42,141669 41,72025231 41,51165105 41,30409279 41,09757233 44,529769 44,97506669 45,19994202 45,42594173 45,65307144 42,286069 86,485007 43,107707 42,67662993 42,46324678 42,25093055 42,03967589 44,040207 44,48060907 44,70301212 44,92652718 45,15115981 43,225007 86,693511 43,356511 42,92294589 42,70833116 42,4947895 42,28231556 43,897211 44,33618311 44,55786403 44,78065335 45,00455661 43,433511 9 1,851851852 2,94 64,94 #DIV/0! 1,80 #DIV/0! #DIV/0! 1,47 #DIV/0! 86,9258 43,6495 43,213005 42,99693998 42,78195528 42,5680455 43,7221 44,159321 44,38011761 44,60201819 44,82502828 43,6658 5,555555556 1,07 57,63 LU0158186543 A0602 AXA WF - Euro Credit Bonds A 13,59 13,7072 12,2395 131 4 3 4 9 5 1 13,5925 13,3326 140 5 7 0 0 2 2 13,6226 13,4529 194 7 7 - 0 1 2 13,5937 13,5663 131 4 5 - 2 5 1 0 0 LU0164100710 0 0 0 26,489589 12,782389 12,65456511 12,59129228 12,52833582 12,46569414 14,250089 14,39258989 14,46455284 14,5368756 14,60955998 12,899589 27,145117 13,552617 13,41709083 13,35000538 13,28325535 13,21683907 13,812517 13,95064217 14,02039538 14,09049736 14,16094984 13,555117 27,245885 13,623285 13,48705215 13,41961689 13,3525188 13,28575621 13,792985 13,93091485 14,00056942 14,07057227 14,14092513 13,655885 9 1,851851852 4,86 64,94 #DIV/0! 1,64 #DIV/0! #DIV/0! 1,49 #DIV/0! 27,3025 13,7088 13,571712 13,50385344 13,43633417 13,3691525 13,7362 13,873562 13,94292981 14,01264446 14,08270768 13,7125 5,555555556 1,08 57,63 LU0164100710 A0603 AXA WF - Euro Credit Bonds E 13,15 13,2596 11,8116 104 3 1 4 15 4 1 13,1525 12,9063 140 5 7 0 0 2 2 13,1826 13,0118 194 7 7 - 0 1 2 13,1525 13,1208 131 4 5 - 2 5 1 0 0 LU0189846529 0 0 0 25,608204 12,348604 12,22511796 12,16399237 12,10317241 12,04265655 13,796604 13,93457004 14,00424289 14,0742641 14,14463543 12,458204 26,269896 13,117396 12,98622204 12,92129093 12,85668448 12,79240105 13,363596 13,49723196 13,56471812 13,63254171 13,70070442 13,119896 26,360748 13,178148 13,04636652 12,98113469 12,91622901 12,85164787 13,348948 13,48243748 13,54984967 13,61759892 13,68568691 13,210748 9 3,333333333 4,92 76,92 #DIV/0! 1,62 #DIV/0! #DIV/0! 1,51 #DIV/0! 26,413611 13,261111 13,12849989 13,06285739 12,9975431 12,93255539 13,292811 13,42573911 13,49286781 13,56033214 13,62813381 13,263611 5,555555556 1,09 57,63 LU0189846529 A0604 AXA WF - Euro Equities A 33,06 35,2022 26,7141 50 1 6 0 0 4 2 35,1977 31,0969 183 6 10 0 0 2 3 33,1049 31,212 54 1 1 - 24 5 1 33,2625 32,0575 50 1 6 - 0 4 2 0 0 LU0073680463 0 0 0 63,634121 28,431921 28,14760179 28,00686378 27,86682946 27,72749531 36,920021 37,28922121 37,47566732 37,66304565 37,85136088 30,574121 66,567582 31,369882 31,05618318 30,90090226 30,74639775 30,59266576 35,470682 35,82538882 36,00451576 36,18453834 36,36546103 33,507582 65,242523 32,137623 31,81624677 31,65716554 31,49887971 31,34138531 34,030523 34,37082823 34,54268237 34,71539578 34,88897276 32,182523 13 #DIV/0! 11,68 #DIV/0! #DIV/0! 7,29 #DIV/0! 2,083333333 2,94 60,81 65,9146 32,6521 32,325579 32,16395111 32,00313135 31,84311569 33,8571 34,195671 34,36664936 34,5384826 34,71117501 32,8546 #DIV/0! 2,41 #DIV/0! LU0073680463 A0605 AXA WF - Euro Equities E 31,62 33,6878 25,6842 50 1 6 0 0 4 2 33,7132 29,7623 183 6 10 0 0 2 3 31,6635 29,8625 54 1 1 - 24 5 1 31,8109 30,6625 50 1 6 - 0 4 2 0 0 LU0158184928 0 0 0 60,96464 27,27684 27,0040716 26,86905124 26,73470599 26,60103246 35,28044 35,6332444 35,81141062 35,99046768 36,17042001 29,34464 63,713985 30,000785 29,70077715 29,55227326 29,4045119 29,25748934 33,951685 34,29120185 34,46265786 34,63497115 34,808146 32,093985 62,40782 30,74432 30,4368768 30,28469242 30,13326895 29,98260261 32,54532 32,8707732 33,03512707 33,2003027 33,36630421 30,78782 13 #DIV/0! 11,58 #DIV/0! #DIV/0! 7,37 #DIV/0! 2,083333333 2,93 60,81 63,042578 31,231678 30,91936122 30,76476441 30,61094059 30,45788589 32,380078 32,70387878 32,86739817 33,03173516 33,19689384 31,422578 #DIV/0! 2,40 #DIV/0! LU0158184928 A0606 AXA WF - Euro Inflation Bonds A 114,29 115,7961 110,0885 122 4 2 4 12 2 1 114,7062 112,8479 211 7 10 0 0 8 3 114,3749 112,8274 53 1 1 - 24 5 1 114,3864 113,7536 104 3 3 - 3 4 1 0 0 LU0251658612 0 0 0 227,916982 112,120882 110,9996732 110,4446748 109,8924514 109,3429892 117,828482 119,0067668 119,6018007 120,1998097 120,8008087 113,626982 229,035547 114,329347 113,1860535 112,6201233 112,0570226 111,4967375 116,187647 117,3495235 117,9362711 118,5259524 119,1185822 114,745547 228,799841 114,424941 113,2806916 112,7142881 112,1507167 111,5899631 115,972441 117,1321654 117,7178262 118,3064154 118,8979474 114,509841 10 2,083333333 3,10 67,57 #DIV/0! 1,66 #DIV/0! 2,083333333 1,47 60,81 229,4281 115,0417 113,891283 113,3218266 112,7552175 112,1914414 115,6745 116,831245 117,4154012 118,0024782 118,5924906 115,1381 5,555555556 1,21 57,63 LU0251658612 A0607 AXA WF - Euro Liquidity A 13368,0303 13369,2578 13361,2461 158 5 10 0 0 9 3 13369,1035 13367,9043 158 5 10 0 0 9 3 13368,376 13367,9482 239 8 10 - 0 8 3 13368,0566 13367,9844 42 1 6 - 0 1 2 0 0 LU0087728431 0 0 0 26866,01791 13496,76011 13361,79251 13294,98355 13228,50863 13162,36609 13504,77181 13639,81953 13708,01863 13776,55872 13845,44152 13497,98761 26870,37553 13501,27203 13366,25931 13299,42801 13232,93087 13166,76622 13502,47123 13637,49594 13705,68342 13774,21184 13843,0829 13502,34523 26869,91752 13501,54152 13366,5261 13299,69347 13233,195 13167,02903 13501,96932 13636,98901 13705,17395 13773,69982 13842,56832 13501,88722 18 #DIV/0! 1,02 #DIV/0! #DIV/0! 1,01 #DIV/0! #DIV/0! 1,00 #DIV/0! 26869,72777 13501,67117 13366,65446 13299,82119 13233,32208 13167,15547 13501,74337 13636,7608 13704,94461 13773,46933 13842,33668 13501,69747 #DIV/0! 1,00 #DIV/0! LU0087728431 A0608 AXA WF - Euro Liquidity E 13134,21 13153,5635 13132,5146 160 5 10 0 0 10 3 13139,709 13133,0303 257 9 7 0 0 2 2 13135,8291 13133,9531 23 0 6 - 0 2 2 13134,3896 13134,1514 14 0 6 - 0 2 2 0 0 LU0158190065 0 0 0 26411,59303 13258,02953 13125,44923 13059,82199 12994,52288 12929,55026 13279,07843 13411,86921 13478,92856 13546,3232 13614,05482 13277,38303 26402,65603 13262,94703 13130,31756 13064,66597 12999,34264 12934,34593 13269,62573 13402,32199 13469,3336 13536,68027 13604,36367 13268,44603 26400,67477 13264,84567 13132,19722 13066,53623 13001,20355 12936,19753 13266,72167 13399,38889 13466,38584 13533,71776 13601,38635 13266,46477 15 #DIV/0! 1,10 #DIV/0! #DIV/0! 1,03 #DIV/0! #DIV/0! 1,01 #DIV/0! 26399,84317 13265,45357 13132,79903 13067,13504 13001,79936 12936,79037 13265,69177 13398,34869 13465,34043 13532,66713 13600,33047 13265,63317 #DIV/0! 1,00 #DIV/0! LU0158190065 A0610 AXA WF - Europe Microcap A 81,49 84,4192 65,1665 53 1 1 2 24 5 1 84,0719 78,7102 176 6 10 0 0 8 3 82,1133 80,0433 201 7 7 - 0 2 2 81,6594 80,6739 219 8 1 - 5 3 1 0 0 LU0212992860 0 0 0 154,820719 70,401519 69,69750381 69,34901629 69,00227121 68,65725985 89,654219 90,55076119 91,003515 91,45853257 91,91582523 73,330719 163,662307 79,590407 78,79450293 78,40053042 78,00852776 77,61848512 84,952107 85,80162807 86,23063621 86,66178939 87,09509834 82,172307 163,243222 81,129922 80,31862278 79,91702967 79,51744452 79,1198573 83,199922 84,03192122 84,45208083 84,87434123 85,29871294 81,753222 11 2,083333333 10,02 67,57 #DIV/0! 4,25 #DIV/0! #DIV/0! 2,10 #DIV/0! 163,361611 81,702211 80,88518889 80,48076295 80,07835913 79,67796734 82,687711 83,51458811 83,93216105 84,35182186 84,77358097 81,871611 10,41666667 1,47 62,04 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 35,65 37,4322 28,0774 50 1 6 0 0 4 2 37,2936 33,5217 184 6 10 0 0 2 3 35,6613 34,0193 53 1 1 - 24 5 1 35,842 34,818 50 1 6 - 0 4 2 0 0 LU0125727601 0 0 0 67,776932 30,344732 30,04128468 29,89107826 29,74162287 29,59291475 39,699532 40,09652732 40,29700996 40,49849501 40,70098748 32,126932 71,331751 34,038151 33,69776949 33,52928064 33,36163424 33,19482607 37,810051 38,18815151 38,37909227 38,57098773 38,76384267 35,681751 70,571502 34,910202 34,56109998 34,38829448 34,21635301 34,04527124 36,552202 36,91772402 37,10231264 37,2878242 37,47426332 34,921502 13 #DIV/0! 11,36 #DIV/0! #DIV/0! 6,06 #DIV/0! 2,083333333 2,53 60,81 71,2277 35,3857 35,031843 34,85668379 34,68240037 34,50898836 36,4097 36,773797 36,95766599 37,14245431 37,32816659 35,5777 #DIV/0! 2,13 #DIV/0! LU0125727601 A0614 AXA WF - European Sm Cp Eqs A 63,89 68,3707 47,3451 49 1 6 0 0 1 2 68,4955 61,3715 184 6 10 0 0 2 3 63,9049 61,3987 245 9 1 - 27 3 1 64,1567 62,2766 50 1 6 - 0 4 2 0 0 LU0125741180 0 0 0 120,335886 51,965186 51,44553414 51,18830647 50,93236494 50,67770311 72,990786 73,72069386 74,08929733 74,45974382 74,83204254 56,445886 129,81719 61,32169 60,7084731 60,40493073 60,10290608 59,80239155 68,44569 69,1301469 69,47579763 69,82317662 70,17229251 65,92719 126,759712 62,854812 62,22626388 61,91513256 61,6055569 61,29752911 65,361012 66,01462212 66,34469523 66,67641871 67,0098008 62,869712 13 #DIV/0! 14,24 #DIV/0! #DIV/0! 7,13 #DIV/0! 1,851851852 2,30 58,44 127,516611 63,359911 62,72631189 62,41268033 62,10061693 61,79011384 65,240011 65,89241111 66,22187317 66,55298253 66,88574744 63,626611 #DIV/0! 2,11 #DIV/0! LU0125741180 A0615 AXA WF - European Sm Cp Eqs E 61,95 66,3206 46,0752 49 1 6 0 0 1 2 66,4743 59,515 184 6 10 0 0 2 3 61,9648 59,5526 245 9 1 - 27 3 1 62,2056 60,3944 50 1 6 - 0 4 2 0 0 LU0189846958 0 0 0 116,811686 50,491086 49,98617514 49,73624426 49,48756304 49,24012523 70,736486 71,44385086 71,80107011 72,16007546 72,52087584 54,861686 125,919331 59,445031 58,85058069 58,55632779 58,26354615 57,97222842 66,404331 67,06837431 67,40371618 67,74073476 68,07943844 63,969331 122,923158 60,958358 60,34877442 60,04703055 59,7467954 59,44806142 63,370558 64,00426358 64,3242849 64,64590632 64,96913585 60,973158 13 #DIV/0! 14,18 #DIV/0! #DIV/0! 7,19 #DIV/0! 1,851851852 2,29 58,44 123,6485 61,4429 60,828471 60,52432865 60,221707 59,92059847 63,2541 63,886641 64,20607421 64,52710458 64,8497401 61,6985 #DIV/0! 2,11 #DIV/0! LU0189846958 A0616 AXA WF - Force 3 A 54,72 55,5776 50,4293 77 2 1 3 18 4 1 55,3583 53,8193 184 6 10 0 0 2 3 54,7408 54,1037 52 1 1 - 24 4 1 54,7986 54,4614 77 2 2 - 4 4 1 0 0 LU0094158234 0 0 0 107,687023 52,109423 51,58832877 51,33038713 51,07373519 50,81836651 57,257723 57,83030023 58,11945173 58,41004899 58,70209923 52,967023 109,811392 54,453092 53,90856108 53,63901827 53,37082318 53,10396907 55,992092 56,55201292 56,83477298 57,11894685 57,40454158 55,091392 109,588215 54,847415 54,29894085 54,02744615 53,75730892 53,48852237 55,484515 56,03936015 56,31955695 56,60115474 56,88416051 54,868215 10 2,777777778 4,64 73,53 #DIV/0! 2,32 #DIV/0! 2,083333333 1,40 60,81 109,8666 55,068 54,51732 54,2447334 53,97350973 53,70364218 55,4052 55,959252 56,23904826 56,5202435 56,80284472 55,1466 6,944444444 1,25 59,44 LU0094158234 A0617 AXA WF - Force 3 E 52,74 53,5721 48,7728 77 2 1 3 18 4 1 53,387 51,8902 184 6 10 0 0 2 3 52,7596 52,1574 52 1 1 - 24 4 1 52,8186 52,4814 77 2 2 - 4 4 1 0 0 LU0158187780 0 0 0 103,906883 50,334783 49,83143517 49,58227799 49,3343666 49,08769477 55,134083 55,68542383 55,96385095 56,2436702 56,52488855 51,166883 105,871524 52,484524 51,95967876 51,69988037 51,44138096 51,18417406 53,981324 54,52113724 54,79374293 55,06771164 55,3430502 53,131524 105,63019 52,87059 52,3418841 52,08017468 51,81977381 51,56067494 53,47279 54,0075179 54,27755549 54,54894327 54,82168798 52,89019 10 2,777777778 4,54 73,53 #DIV/0! 2,35 #DIV/0! 2,083333333 1,39 60,81 105,8868 53,0682 52,537518 52,27483041 52,01345626 51,75338898 53,4054 53,939454 54,20915127 54,48019703 54,75259801 53,1468 6,944444444 1,26 59,44 LU0158187780 A0618 AXA WF - Force 5 A 53,06 54,4198 44,7752 77 2 1 3 18 4 1 53,8538 50,5865 175 6 7 0 0 1 2 53,1083 51,4995 51 1 1 - 24 4 1 53,2794 52,3406 77 2 2 - 4 4 1 0 0 LU0094159042 0 0 0 102,01085 47,59105 47,1151395 46,8795638 46,64516598 46,41194015 57,23565 57,8080065 58,09704653 58,38753177 58,67946942 48,95085 105,525201 51,671401 51,15468699 50,89891356 50,64441899 50,39119689 54,938701 55,48808801 55,76552845 56,04435609 56,32457787 52,465201 105,637426 52,529126 52,00383474 51,74381557 51,48509649 51,22767101 54,137926 54,67930526 54,95270179 55,2274653 55,50360262 52,577426 8 2,777777778 7,87 73,53 #DIV/0! 3,54 #DIV/0! 2,083333333 2,03 60,81 106,3156 53,0362 52,505838 52,24330881 51,98209227 51,7221818 53,975 54,51475 54,78732375 55,06126037 55,33656667 53,2556 6,944444444 1,72 59,44 LU0094159042 A0619 AXA WF - Force 5 E 51,48 52,8027 43,6191 77 2 1 3 18 4 1 52,2816 49,1063 175 6 7 0 0 1 2 51,5271 49,9803 51 1 1 - 24 4 1 51,6904 50,7829 77 2 2 - 4 4 1 0 0 LU0158187608 0 0 0 99,094206 46,291506 45,82859094 45,59944799 45,37145075 45,14459349 55,475106 56,02985706 56,31000635 56,59155638 56,87451416 47,614206 102,421493 50,139893 49,63849407 49,3903016 49,14335009 48,89763334 53,315193 53,84834493 54,11758665 54,38817459 54,66011546 50,941493 102,501558 50,974458 50,46471342 50,21238985 49,9613279 49,71152126 52,521258 53,04647058 53,31170293 53,57826145 53,84615275 51,021558 8 2,777777778 7,76 73,53 #DIV/0! 3,56 #DIV/0! 2,083333333 2,02 60,81 103,148711 51,458311 50,94372789 50,68900925 50,4355642 50,18338638 52,365811 52,88946911 53,15391646 53,41968604 53,68678447 51,668711 6,944444444 1,72 59,44 LU0158187608 A0620 AXA WF - Force 8 A 48,95 50,1537 37,7537 77 2 1 3 18 4 1 49,4785 45,9854 148 5 10 0 0 2 3 49,0209 47,0175 51 1 1 - 24 4 1 49,2028 47,9772 221 8 7 - 0 2 2 0 0 LU0094159984 0 0 0 91,694458 41,540758 41,12535042 40,91972367 40,71512505 40,51154942 53,940758 54,48016558 54,75256641 55,02632924 55,30146089 42,744458 96,757313 47,278813 46,80602487 46,57199475 46,33913477 46,1074391 50,771913 51,27963213 51,53603029 51,79371044 52,05267899 47,807313 97,142228 48,121328 47,64011472 47,40191415 47,16490458 46,92908005 50,124728 50,62597528 50,87910516 51,13350068 51,38916819 48,192228 10 2,777777778 10,20 73,53 #DIV/0! 3,72 #DIV/0! 2,083333333 2,40 60,81 97,9071 48,7043 48,217257 47,97617072 47,73628986 47,49760841 49,9299 50,429199 50,681345 50,93475172 51,18942548 48,9571 #DIV/0! 2,00 #DIV/0! LU0094159984 A0621 AXA WF - Force 8 E 47,56 48,7273 36,8884 77 2 1 3 18 4 1 48,0902 44,7043 148 5 10 0 0 2 3 47,6284 45,6986 51 1 1 - 24 4 1 47,7998 46,6202 221 8 7 - 0 2 2 0 0 LU0158189307 0 0 0 89,227719 40,500419 40,09541481 39,89493774 39,69546305 39,49698573 52,339319 52,86271219 53,12702575 53,39266088 53,65962418 41,667719 94,037515 45,947315 45,48784185 45,26040264 45,03410063 44,80893012 49,333215 49,82654715 50,07567989 50,32605829 50,57768858 46,477515 94,39429 46,76589 46,2982311 46,06673994 45,83640624 45,60722421 48,69569 49,1826469 49,42856013 49,67570294 49,92408145 46,83429 10 2,777777778 10,05 73,53 #DIV/0! 3,73 #DIV/0! 2,083333333 2,39 60,81 95,1266 47,3268 46,853532 46,61926434 46,38616802 46,15423718 48,5064 48,991464 49,23642132 49,48260343 49,73001644 47,5666 #DIV/0! 1,99 #DIV/0! LU0158189307 A0628 AXA WF - Global Aggregate Bonds A USD 32,62 33,9825 31,0013 104 3 1 4 15 4 1 33,1187 32,1368 212 7 10 0 0 9 3 32,7059 32,1271 220 8 1 - 24 3 1 32,7257 32,4743 117 4 9 - 0 2 3 0 0 LU0073690421 0 0 0 65,394546 31,412046 31,09792554 30,94243591 30,78772373 30,63378511 34,393246 34,73717846 34,91086435 35,08541867 35,26084577 32,774546 65,576585 32,457885 32,13330615 31,97263962 31,81277642 31,65371254 33,439785 33,77418285 33,94305376 34,11276903 34,28333288 32,956585 65,29351 32,58761 32,2617339 32,10042523 31,9399231 31,78022349 33,16641 33,4980741 33,66556447 33,83389229 34,00306175 32,67351 10 3,333333333 5,44 76,92 #DIV/0! 2,51 #DIV/0! 2,083333333 1,68 60,81 65,5394 32,8137 32,485563 32,32313519 32,16151951 32,00071191 33,0651 33,395751 33,56272976 33,7305434 33,89919612 32,9194 #DIV/0! 1,36 #DIV/0! LU0073690421 A0629 AXA WF - Global Aggregate Bonds E USD 31,73 33,0864 30,2592 104 3 1 4 15 4 1 32,241 31,2533 212 7 10 0 0 9 3 31,8022 31,2508 220 8 1 - 24 3 1 31,8265 31,5868 117 4 9 - 0 2 3 0 0 LU0158187194 0 0 0 63,700652 30,614252 30,30810948 30,15656893 30,00578609 29,85575716 33,441452 33,77586652 33,94474585 34,11446958 34,28504193 31,970652 63,800281 31,559281 31,24368819 31,08746975 30,9320324 30,77737224 32,546981 32,87245081 33,03681306 33,20199713 33,36800712 32,070281 63,50461 31,70241 31,3853859 31,22845897 31,07231668 30,91695509 32,25381 32,5763481 32,73922984 32,90292599 33,06744062 31,77461 10 3,333333333 5,39 76,92 #DIV/0! 2,57 #DIV/0! 2,083333333 1,65 60,81 63,746011 31,919511 31,60031589 31,44231431 31,28510274 31,12867723 32,159211 32,48080311 32,64320713 32,80642316 32,97045528 32,016011 #DIV/0! 1,35 #DIV/0! LU0158187194 A0631 AXA WF - Global High Yield Bds A 53,75 55,1423 41,976 77 2 1 3 18 4 1 54,09 52,1068 158 5 10 0 0 9 3 53,9121 52,3964 193 7 2 - 18 3 1 53,7935 53,4065 167 6 7 - 0 2 2 0 0 LU0125750504 0 0 0 101,081761 45,939461 45,48006639 45,25266606 45,02640273 44,80127071 59,105761 59,69681861 59,9953027 60,29527922 60,59675561 47,331761 107,164356 53,074356 52,54361244 52,28089438 52,01948991 51,75939246 55,057556 55,60813156 55,88617222 56,16560308 56,44643109 53,414356 107,239195 53,327095 52,79382405 52,52985493 52,26720566 52,00586963 54,842795 55,39122295 55,66817906 55,94651996 56,22625256 53,489195 10 2,777777778 9,96 73,53 #DIV/0! 2,43 #DIV/0! 1,388888889 2,03 52,33 107,8365 54,043 53,50257 53,23505715 52,96888186 52,70403745 54,43 54,9743 55,2491715 55,52541736 55,80304444 54,0865 #DIV/0! 1,27 #DIV/0! LU0125750504 A0634 AXA WF - Italian Equities A 120,68 136,3886 100,3047 76 2 6 0 0 4 2 135,4645 116,227 210 7 10 0 0 8 3 121,7752 116,5882 245 9 1 - 27 3 1 121,7142 116,7458 227 8 7 - 0 2 2 0 0 LU0087656699 0 0 0 239,440111 103,051511 102,0209959 101,5108909 101,0033365 100,4983198 139,135411 140,5267651 141,2293989 141,9355459 142,6452237 118,760111 249,488905 114,024405 112,884161 112,3197401 111,7581414 111,1993507 133,261905 134,5945241 135,2674967 135,9438342 136,6235533 128,808905 240,559078 118,783878 117,5960392 117,008059 116,4230187 115,8409036 123,970878 125,2105868 125,8366397 126,4658229 127,098152 119,879078 13 #DIV/0! 15,29 #DIV/0! #DIV/0! 10,43 #DIV/0! 1,851851852 2,73 58,44 240,6238 118,9096 117,720504 117,1319015 116,546242 115,9635108 123,878 125,11678 125,7423639 126,3710757 127,0029311 119,9438 #DIV/0! 2,65 #DIV/0! LU0087656699 A0637 AXA WF - Optimal Income A 131,61 133,6322 116,9747 53 1 1 2 24 5 1 133,4887 124,4021 165 6 5 4 9 3 1 131,817 126,1598 51 1 1 - 24 4 1 132,1765 129,1969 77 2 2 - 4 4 1 0 0 LU0179866438 0 0 0 256,085323 122,453123 121,2285918 120,6224488 120,0193366 119,4192399 139,110623 140,5017292 141,2042379 141,9102591 142,6198104 124,475323 260,965536 127,476836 126,2020676 125,5710573 124,943202 124,318486 136,563436 137,9290704 138,6187157 139,3118093 140,0083683 129,355536 261,023156 129,206156 127,9140944 127,274524 126,6381513 126,0049606 134,863356 136,2119896 136,8930495 137,5775148 138,2654023 129,413156 6 2,083333333 5,70 67,57 1,111111111 3,76 50,00 2,083333333 2,47 60,81 263,298878 131,122378 129,8111542 129,1620984 128,516288 127,8737065 134,101978 135,4429978 136,1202128 136,8008138 137,4848179 131,688878 6,944444444 1,89 59,44 LU0179866438 A0638 AXA WF - Optimal Income E 127,79 129,8043 113,9691 53 1 1 2 24 5 1 129,6758 120,8302 165 6 5 4 9 3 1 127,9927 122,5132 51 1 1 - 24 4 1 128,3396 125,4204 77 2 2 - 4 4 1 0 0 LU0184634821 0 0 0 248,947478 119,143178 117,9517462 117,3619875 116,7751776 116,1913017 134,978378 136,3281618 137,0098026 137,6948516 138,3833259 121,157478 253,45832 123,78252 122,5446948 121,9319713 121,3223115 120,7156999 132,62812 133,9544012 134,6241732 135,2972941 135,9737805 125,66832 253,458253 125,465553 124,2108975 123,589843 122,9718938 122,3570343 130,945053 132,2545035 132,915776 133,5803549 134,2482567 125,668253 6 2,083333333 5,63 67,57 1,111111111 3,79 50,00 2,083333333 2,47 60,81 255,6385 127,2989 126,025911 125,3957814 124,7688025 124,1449585 130,2181 131,520281 132,1778824 132,8387718 133,5029657 127,8485 6,944444444 1,90 59,44 LU0184634821 A0639 AXA WF - Responsible Devlp A 61,03 61,6194 58,75 77 2 1 3 18 4 1 61,2126 60,9947 158 5 10 0 0 9 3 61,0592 61,0154 212 7 10 - 0 9 3 61,03 61,03 185 6 10 - 0 1 3 0 0 LU0140866178 0 0 0 121,537598 59,918198 59,31901602 59,02242094 58,72730884 58,43367229 62,787598 63,41547398 63,73255135 64,05121411 64,37147018 60,507598 122,768991 61,556391 60,94082709 60,63612295 60,33294234 60,03127763 61,774291 62,39203391 62,70399408 63,01751405 63,33260162 61,738991 122,680082 61,620882 61,00467318 60,69964981 60,39615157 60,09417081 61,664682 62,28132882 62,59273546 62,90569914 63,22022764 61,650082 12 2,777777778 2,88 73,53 #DIV/0! 1,22 #DIV/0! #DIV/0! 1,04 #DIV/0! 122,6703 61,6403 61,023897 60,71877752 60,41518363 60,11310771 61,6403 62,256703 62,56798652 62,88082645 63,19523058 61,6403 #DIV/0! 1,00 #DIV/0! LU0140866178 A0640 AXA WF - Responsible Devlp E 59,47 60,0483 57,4811 77 2 1 3 18 4 1 59,6896 59,4287 158 5 10 0 0 9 3 59,4992 59,47 239 8 10 - 0 8 3 59,47 59,47 212 7 10 - 0 9 3 0 0 LU0158185909 0 0 0 118,589598 58,541298 57,95588502 57,66610559 57,37777507 57,09088619 61,108498 61,71958298 62,02818089 62,3383218 62,65001341 59,119598 119,654161 59,964561 59,36491539 59,06809081 58,77275036 58,47888661 60,225461 60,82771561 61,13185419 61,43751346 61,74470103 60,184161 119,554264 60,055064 59,45451336 59,15724079 58,86145459 58,56714732 60,084264 60,68510664 60,98853217 61,29347483 61,59994221 60,084264 12 2,777777778 2,76 73,53 #DIV/0! 1,27 #DIV/0! #DIV/0! 1,03 #DIV/0! 119,5347 60,0647 59,464053 59,16673274 58,87089907 58,57654458 60,0647 60,665347 60,96867374 61,2735171 61,57988469 60,0647 #DIV/0! 1,00 #DIV/0! LU0158185909 A0641 AXA WF - Swiss Eqs A CHF 35,31 35,6882 27,391 77 2 1 3 18 4 1 35,5683 32,9188 138 5 4 4 6 3 1 35,3987 33,4415 50 1 6 - 0 4 2 35,4303 34,3964 104 3 3 - 3 4 1 0 0 LU0087657150 0 0 0 65,920764 30,232564 29,93023836 29,78058717 29,63168423 29,48352581 38,529764 38,91506164 39,10963695 39,30518513 39,50171106 30,610764 69,544057 33,975757 33,63599943 33,46781943 33,30048034 33,13397793 36,625257 36,99150957 37,17646712 37,36234945 37,5491612 34,234057 69,780634 34,381934 34,03811466 33,86792409 33,69858447 33,53009154 36,339134 36,70252534 36,88603797 37,07046816 37,2558205 34,470634 7 2,777777778 9,12 73,53 2,083333333 3,72 64,19 #DIV/0! 2,91 #DIV/0! 70,441589 35,011289 34,66117611 34,48787023 34,31543088 34,14385372 36,045189 36,40564089 36,58766909 36,77060744 36,95446048 35,131589 5,555555556 2,08 57,63 LU0087657150 A0642 AXA WF - Talents A 207,06 213,1528 154,3133 77 2 1 3 18 4 1 210,9427 192,3347 166 6 5 4 9 3 1 207,5378 196,1237 51 1 1 - 24 4 1 208,4348 201,1852 50 1 6 - 0 4 2 0 0 LU0189847683 0 0 0 384,932487 171,779687 170,0618901 169,2115807 168,3655228 167,5236952 230,619187 232,9253789 234,0900058 235,2604558 236,4367581 177,872487 408,926058 197,983358 196,0035244 195,0235068 194,0483893 193,0781473 216,591358 218,7572716 219,8510579 220,9503132 222,0550648 201,866058 409,183405 201,645605 199,629149 198,6310032 197,6378482 196,6496589 213,059705 215,1903021 216,2662536 217,3475848 218,4343228 202,123405 6 2,777777778 11,38 73,53 1,111111111 4,60 50,00 2,083333333 2,90 60,81 413,1756 204,7408 202,693392 201,679925 200,6715254 199,6681678 211,9904 214,110304 215,1808555 216,2567598 217,3380436 206,1156 #DIV/0! 2,38 #DIV/0! 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 131,79 137,8659 84,3971 77 2 1 3 18 4 1 132,3244 116,2789 131 4 3 4 9 5 1 132,3399 123,3275 77 2 2 - 18 4 1 132,8576 127,0891 77 2 2 - 4 4 1 0 0 LU0227146197 0 0 0 237,21551 99,34961 98,3561139 97,86433333 97,37501166 96,88813661 152,81841 154,3465941 155,1183271 155,8939187 156,6733883 105,42551 254,863511 122,539111 121,3137199 120,7071513 120,1036155 119,5030975 138,584611 139,9704571 140,6703094 141,3736609 142,0805292 123,073511 259,596458 127,256558 125,9839924 125,3540725 124,7273021 124,1036656 136,268958 137,6316476 138,3198058 139,0114048 139,7064619 127,806458 6 2,777777778 15,96 73,53 1,851851852 5,16 61,69 1,388888889 3,40 52,33 262,463589 129,605989 128,3099291 127,6683795 127,0300376 126,3948874 135,374489 136,7282339 137,4118751 138,0989344 138,7894291 130,673589 6,944444444 2,72 59,44 LU0227146197 A0648 AXA WF - Talents Brick E 128,64 134,5212 82,7169 77 2 1 3 18 4 1 129,2415 113,5675 131 4 3 4 9 5 1 129,1846 120,4139 77 2 2 - 18 4 1 130,0899 123,0035 194 7 7 - 0 1 2 0 0 LU0227146437 0 0 0 231,738327 97,217127 96,24495573 95,76373095 95,2849123 94,80848774 149,021427 150,5116413 151,2641995 152,0205205 152,7806231 103,098327 248,87083 119,62933 118,4330367 117,8408715 117,2516672 116,6654088 135,30333 136,6563633 137,3396451 138,0263433 138,7164751 120,23083 253,419795 124,235195 122,9928431 122,3778788 121,7659894 121,1571595 133,005895 134,335954 135,0076337 135,6826719 136,3610852 124,779795 6 2,777777778 15,84 73,53 1,851851852 5,18 61,69 1,388888889 3,39 52,33 255,761378 125,671478 124,4147632 123,7926894 123,173726 122,5578573 132,757878 134,0854568 134,7558841 135,4296635 136,1068118 127,121378 #DIV/0! 3,20 #DIV/0! 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 5,223 5,3549 4,1448 77 2 1 3 18 4 1 5,2722 4,7668 138 5 4 4 6 3 1 5,2345 5,0121 78 2 2 - 18 4 1 5,2738 5,0715 194 7 7 - 0 1 2 0 0 LU0107999889 0 0 0 9,864209 4,509309 4,46421591 4,44189483 4,419685356 4,39758693 5,719409 5,77660309 5,805486105 5,834513536 5,863686104 4,641209 10,22554 4,95334 4,9038066 4,879287567 4,854891129 4,830616674 5,45874 5,5133274 5,540894037 5,568598507 5,5964415 5,00254 10,364632 5,130132 5,07883068 5,053436527 5,028169344 5,003028497 5,352532 5,40605732 5,433087607 5,460253045 5,48755431 5,141632 6 2,777777778 9,50 73,53 2,083333333 4,51 64,19 1,388888889 2,48 52,33 10,430761 5,156961 5,10539139 5,079864433 5,054465111 5,029192785 5,359261 5,41285361 5,439917878 5,467117467 5,494453055 5,207761 #DIV/0! 2,61 #DIV/0! LU0107999889 A0663 Az Fund - 1 Italian Equity A 3,071 3,4568 2,7213 50 1 6 0 0 4 2 3,4288 2,9545 211 7 10 0 0 8 3 3,0981 2,9621 246 9 1 - 27 3 1 3,0847 2,9953 50 1 6 - 0 4 2 0 0 LU0107991985 0 0 0 6,196897 2,740097 2,71269603 2,69913255 2,685636887 2,672208703 3,475597 3,51035297 3,527904735 3,545544259 3,56327198 3,125897 6,334381 2,905581 2,87652519 2,862142564 2,847831851 2,833592692 3,379881 3,41367981 3,430748209 3,44790195 3,46514146 3,263381 6,117904 3,019804 2,98960596 2,97465793 2,959784641 2,944985717 3,155804 3,18736204 3,20329885 3,219315344 3,235411921 3,046904 13 #DIV/0! 13,17 #DIV/0! #DIV/0! 10,06 #DIV/0! 1,851851852 2,76 58,44 6,13117 3,04647 3,0160053 3,000925274 2,985920647 2,970991044 3,13587 3,1672287 3,183064844 3,198980168 3,214975069 3,06017 #DIV/0! 2,11 #DIV/0! LU0107991985 A0670 Az Fund - American Equity A 2,228 2,2631 1,6554 52 1 1 2 24 4 1 2,2359 2,0652 131 4 3 4 9 5 1 2,2337 2,1404 77 2 2 - 18 4 1 2,2422 2,1985 104 3 3 - 3 4 1 0 0 LU0107998642 0 0 0 4,118155 1,855055 1,83650445 1,827321928 1,818185318 1,809094392 2,462755 2,48738255 2,499819463 2,51231856 2,524880153 1,890155 4,374497 2,138597 2,11721103 2,106624975 2,09609185 2,085611391 2,309297 2,33238997 2,34405192 2,355772179 2,36755104 2,146497 4,423407 2,189707 2,16780993 2,15697088 2,146186026 2,135455096 2,283007 2,30583707 2,317366255 2,328953087 2,340597852 2,195407 6 2,083333333 10,54 67,57 1,851851852 3,65 61,69 1,388888889 2,47 52,33 4,468029 2,225829 2,20357071 2,192552856 2,181590092 2,170682142 2,269529 2,29222429 2,303685411 2,315203839 2,326779858 2,240029 5,555555556 1,86 57,63 LU0107998642 A0671 Az Fund - European Equity A 2,994 3,1034 2,5691 52 1 1 2 24 4 1 3,1061 2,8357 174 6 7 0 0 1 2 2,9971 2,8738 53 1 1 - 24 5 1 3,0027 2,9326 50 1 6 - 0 4 2 0 0 LU0107996786 0 0 0 5,806555 2,703155 2,67612345 2,662742833 2,649429119 2,636181973 3,237455 3,26982955 3,286178698 3,302609591 3,319122639 2,812555 5,986986 2,880886 2,85207714 2,837816754 2,823627671 2,809509532 3,151286 3,18279886 3,198712854 3,214706419 3,230779951 2,992986 5,939483 2,942383 2,91295917 2,898394374 2,883902402 2,86948289 3,065683 3,09633983 3,111821529 3,127380637 3,14301754 2,945483 8 2,083333333 8,13 67,57 #DIV/0! 5,25 #DIV/0! 2,083333333 2,39 60,81 5,982631 2,979931 2,95013169 2,935381032 2,920704126 2,906100606 3,050031 3,08053131 3,095933967 3,111413636 3,126970705 2,988631 #DIV/0! 1,87 #DIV/0! LU0107996786 A0672 Az Fund - International Bond A 5,82 5,8897 5,2202 99 3 1 4 15 6 1 5,902 5,3825 104 3 1 4 15 4 1 5,8566 5,7311 113 4 9 - 0 2 3 5,8612 5,7761 189 6 10 - 0 10 3 0 0 LU0108018770 0 0 0 11,343033 5,453333 5,39879967 5,371805672 5,344946643 5,31822191 6,122833 6,18406133 6,214981637 6,246056545 6,277286828 5,523033 11,460015 5,558015 5,50243485 5,474922676 5,447548062 5,420310322 6,077515 6,13829015 6,168981601 6,199826509 6,230825641 5,640015 11,663159 5,806559 5,74849341 5,719750943 5,691152188 5,662696427 5,932059 5,99137959 6,021336488 6,05144317 6,081700386 5,843159 8 3,333333333 5,20 76,92 3,333333333 4,42 73,08 #DIV/0! 1,93 #DIV/0! 11,696391 5,835191 5,77683909 5,747954895 5,71921512 5,690619044 5,920291 5,97949391 6,00939138 6,039438336 6,069635528 5,876391 #DIV/0! 1,72 #DIV/0! LU0108018770 A0673 Az Fund - Pacific Equity A 3,627 3,6524 3,0068 78 2 1 3 18 4 1 3,6329 3,3764 104 3 1 4 15 4 1 3,6407 3,4833 192 7 2 - 18 3 1 3,652 3,564 167 6 7 - 0 2 2 0 0 LU0108016568 0 0 0 6,891754 3,239354 3,20696046 3,190925658 3,174971029 3,159096174 3,884954 3,92380354 3,943422558 3,96313967 3,982955369 3,264754 7,126321 3,493421 3,45848679 3,441194356 3,423988384 3,406868442 3,749921 3,78742021 3,806357311 3,825389098 3,844516043 3,499321 7,20317 3,56247 3,5268453 3,509211074 3,491665018 3,474206693 3,71987 3,7570687 3,775854044 3,794733314 3,81370698 3,57617 6 2,777777778 7,11 73,53 3,333333333 3,39 73,08 1,388888889 2,56 52,33 7,26481 3,61281 3,5766819 3,558798491 3,541004498 3,523299476 3,70081 3,7378181 3,756507191 3,775289726 3,794166175 3,63781 #DIV/0! 2,04 #DIV/0! LU0108016568 A0674 Az Fund - Reserve Short Term A 6,071 6,0874 6,0636 159 5 10 0 0 9 3 6,0847 6,0641 229 8 7 0 0 1 2 6,0744 6,0675 54 1 1 - 24 5 1 6,0724 6,0676 50 1 6 - 0 4 2 0 0 LU0108019232 0 0 0 12,20874 6,12134 6,0601266 6,029825967 5,999676837 5,969678453 6,14514 6,2065914 6,237624357 6,268812479 6,300156541 6,13774 12,207266 6,122566 6,06134034 6,031033638 6,00087847 5,970874078 6,143166 6,20459766 6,235620648 6,266798752 6,298132745 6,136266 12,202643 6,128243 6,06696057 6,036625767 6,006442638 5,976410425 6,135143 6,19649443 6,227476902 6,258614287 6,289907358 6,131643 14 #DIV/0! 1,22 #DIV/0! #DIV/0! 1,19 #DIV/0! 2,083333333 1,06 60,81 12,20137 6,12897 6,0676803 6,037341899 6,007155189 5,977119413 6,13377 6,1951077 6,226083239 6,257213655 6,288499723 6,13037 #DIV/0! 1,03 #DIV/0! LU0108019232 A0986 BlackRock - MLIIF Asian Dragon E 17,29 18,0585 13,3031 77 2 1 3 18 4 1 17,5908 15,7955 148 5 10 0 0 2 3 17,414 16,6604 78 2 2 - 18 4 1 17,39 17,2101 94 3 6 - 0 4 2 0 0 LU0171270985 0 0 0 32,596572 14,538072 14,39269128 14,32072782 14,24912418 14,17787856 19,293472 19,48640672 19,58383875 19,68175795 19,78016674 15,306572 33,953121 16,362321 16,19869779 16,1177043 16,03711578 15,9569302 18,157621 18,33919721 18,4308932 18,52304766 18,6156629 16,663121 34,414148 17,000148 16,83014652 16,74599579 16,66226581 16,57895448 17,753748 17,93128548 18,02094191 18,11104662 18,20160185 17,124148 10 2,777777778 11,59 73,53 #DIV/0! 5,02 #DIV/0! 1,388888889 2,68 52,33 34,766367 17,376367 17,20260333 17,11659031 17,03100736 16,94585232 17,556267 17,73182967 17,82048882 17,90959126 17,99913922 17,476367 #DIV/0! 1,54 #DIV/0! 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 23,61 25,8426 18,0797 76 2 6 0 0 4 2 25,328 21,9924 183 6 10 0 0 2 3 23,6616 22,6517 54 1 1 - 24 5 1 23,702 23,2714 104 3 3 - 3 4 1 0 0 LU0147401631 0 0 0 45,246641 19,404041 19,21000059 19,11395059 19,01838083 18,92328893 27,166941 27,43861041 27,57580346 27,71368248 27,85225089 21,636641 47,523368 22,195368 21,97341432 21,86354725 21,75422951 21,64545836 25,530968 25,78627768 25,91520907 26,04478511 26,17500904 23,913368 46,848611 23,187011 22,95514089 22,84036519 22,72616336 22,61253254 24,196911 24,43888011 24,56107451 24,68387988 24,80729928 23,238611 13 #DIV/0! 15,07 #DIV/0! #DIV/0! 8,14 #DIV/0! 2,083333333 2,49 60,81 47,290878 23,588878 23,35298922 23,23622427 23,12004315 23,00444294 24,019478 24,25967278 24,38097114 24,502876 24,62539038 23,680878 5,555555556 1,73 57,63 LU0147401631 A0990 BlackRock - MLIIF Asian Tiger Bond E USD 25,37 25,5145 22,2794 104 3 1 4 15 4 1 25,4021 24,2608 131 4 3 4 9 5 1 25,4516 24,4536 104 3 3 - 15 4 1 25,4013 25,2453 131 4 5 - 2 5 1 0 0 LU0147399801 0 0 0 49,019813 23,505313 23,27025987 23,15390857 23,03813903 22,92294833 26,740413 27,00781713 27,14285622 27,2785705 27,41496335 23,649813 50,272043 24,869943 24,62124357 24,49813735 24,37564667 24,25376843 26,011243 26,27135543 26,40271221 26,53472577 26,6673994 24,902043 50,434384 24,982784 24,73295616 24,60929138 24,48624492 24,3638137 25,980784 26,24059184 26,3717948 26,50365377 26,63617204 25,064384 6 3,333333333 5,40 76,92 1,851851852 2,53 61,69 1,111111111 2,41 47,37 50,931122 25,529822 25,27452378 25,14815116 25,02241041 24,89729835 25,685822 25,94268022 26,07239362 26,20275559 26,33376937 25,561122 5,555555556 1,24 57,63 LU0147399801 A0993 BlackRock - MLIIF Continental Europ.Flex E 9,34 9,6111 6,2275 77 2 1 3 18 4 1 9,5565 8,5176 173 6 5 4 9 3 1 9,3788 8,73 53 1 1 - 24 5 1 9,4038 9,1029 77 2 2 - 4 4 1 0 0 LU0224105980 0 0 0 16,869662 7,258562 7,18597638 7,150046498 7,114296266 7,078724784 10,642162 10,74858362 10,80232654 10,85633817 10,91061986 7,529662 18,367447 8,810947 8,72283753 8,679223342 8,635827226 8,59264809 9,849847 9,94834547 9,998087197 10,04807763 10,09831802 9,027447 18,390696 9,011896 8,92177704 8,877168155 8,832782314 8,788618402 9,660696 9,75730296 9,806089475 9,855119922 9,904395522 9,050696 6 2,777777778 13,94 73,53 1,111111111 5,46 50,00 2,083333333 3,43 60,81 18,657289 9,253489 9,16095411 9,115149339 9,069573593 9,024225725 9,554389 9,64993289 9,698182554 9,746673467 9,795406835 9,317289 6,944444444 2,30 59,44 LU0224105980 A0994 BlackRock - MLIIF Em. Markets Bond E 8,07 8,2569 6,7041 131 4 3 4 9 5 1 8,2322 7,4524 131 4 3 4 9 5 1 8,1434 7,9 158 5 10 - 0 9 3 8,1452 8,0614 91 3 10 - 0 7 3 0 0 LU0200684180 0 0 0 15,43077 7,17387 7,1021313 7,066620644 7,03128754 6,996131103 8,72667 8,8139367 8,858006384 8,902296415 8,946807897 7,36077 15,915582 7,683382 7,60654818 7,568515439 7,530672862 7,493019498 8,463182 8,54781382 8,590552889 8,633505654 8,676673182 7,845582 16,155978 8,012578 7,93245222 7,892789959 7,853326009 7,814059379 8,255978 8,33853778 8,380230469 8,422131621 8,464242279 8,085978 8 1,851851852 8,14 64,94 1,851851852 4,87 61,69 #DIV/0! 2,30 #DIV/0! 16,265322 8,120122 8,03892078 7,998726176 7,958732545 7,918938882 8,203922 8,28596122 8,327391026 8,369027981 8,410873121 8,195322 #DIV/0! 1,66 #DIV/0! LU0200684180 A0995 BlackRock - MLIIF Em. Markets Bond E USD 11,02 11,1596 9,5575 104 3 1 4 15 4 1 11,0243 10,7415 138 5 4 4 6 3 1 11,0372 10,785 190 7 2 - 18 3 1 11,0408 10,9526 104 3 3 - 3 4 1 0 0 LU0200681830 0 0 0 21,263857 10,104257 10,00321443 9,953198358 9,903432366 9,853915204 11,706357 11,82342057 11,88253767 11,94195036 12,00166011 10,243857 21,966486 10,942186 10,83276414 10,77860032 10,72470732 10,67108378 11,224986 11,33723586 11,39392204 11,45089165 11,50814611 10,946486 22,004274 10,967074 10,85740326 10,80311624 10,74910066 10,69535516 11,219274 11,33146674 11,38812407 11,44506469 11,50229002 10,984274 6 3,333333333 6,23 76,92 2,083333333 1,86 64,19 1,388888889 1,81 52,33 22,118978 11,078178 10,96739622 10,91255924 10,85799644 10,80370646 11,166378 11,27804178 11,33443199 11,39110415 11,44805967 11,098978 5,555555556 1,33 57,63 LU0200681830 A0996 BlackRock - MLIIF Emerging Europe E 81,41 86,8561 45,5758 50 1 6 0 0 4 2 84,7338 74,4164 148 5 10 0 0 2 3 81,5749 77,3031 217 8 2 - 18 3 1 81,9862 79,7604 77 2 2 - 4 4 1 0 0 LU0090830497 0 0 0 143,274073 56,417973 55,85379327 55,5745243 55,29665168 55,02016842 97,698273 98,67525573 99,16863201 99,66447517 100,1627975 61,864073 161,175334 76,441534 75,67711866 75,29873307 74,9222394 74,5476282 86,758934 87,62652334 88,06465596 88,50497924 88,94750413 79,765334 160,99296 79,41806 78,6238794 78,23076 77,8396062 77,45040817 83,68986 84,5267586 84,94939239 85,37413935 85,80101005 79,58296 13 #DIV/0! 20,01 #DIV/0! #DIV/0! 6,57 #DIV/0! 1,388888889 2,80 52,33 162,914922 80,928722 80,11943478 79,71883761 79,32024342 78,9236422 83,154522 83,98606722 84,40599756 84,82802754 85,25216768 81,504922 6,944444444 2,14 59,44 LU0090830497 A0997 BlackRock - MLIIF Emerging Europe E USD 111,15 124,2875 64,3597 50 1 6 0 0 4 2 121,3983 101,3524 183 6 10 0 0 2 3 111,3613 105,3283 217 8 2 - 18 3 1 111,9335 107,5931 77 2 2 - 4 4 1 0 0 LU0171274896 0 0 0 200,864124 76,576624 75,81085776 75,43180347 75,05464445 74,67937123 136,504424 137,8694682 138,5588156 139,2516097 139,9478677 89,714124 223,713469 102,315169 101,2920173 100,7855572 100,2816294 99,78022129 122,361069 123,5846797 124,2026031 124,8236161 125,4477342 112,563469 219,652532 108,291232 107,2083197 106,6722781 106,1389167 105,6082221 114,324232 115,4674743 116,0448117 116,6250358 117,2081609 108,502532 13 #DIV/0! 22,81 #DIV/0! #DIV/0! 10,09 #DIV/0! 1,388888889 2,86 52,33 221,553322 109,619822 108,5236238 107,9810057 107,4411006 106,9038951 113,960222 115,0998242 115,6753233 116,2537 116,8349685 110,403322 6,944444444 2,53 59,44 LU0171274896 A0998 BlackRock - MLIIF Emerging Markets E 18,74 19,1559 13,1821 77 2 1 3 18 4 1 18,8943 16,9753 138 5 4 4 6 3 1 18,8184 17,9118 79 2 2 - 18 5 1 18,8651 18,4682 77 2 2 - 4 4 1 0 0 LU0171276081 0 0 0 34,22226 15,06636 14,9156964 14,84111792 14,76691233 14,69307777 21,04016 21,2505616 21,35681441 21,46359848 21,57091647 15,48226 36,588432 17,694132 17,51719068 17,42960473 17,3424567 17,25574442 19,613132 19,80926332 19,90830964 20,00785118 20,10789044 17,848432 37,165034 18,346634 18,16316766 18,07235182 17,98199006 17,89208011 19,253234 19,44576634 19,54299517 19,64071015 19,7389137 18,425034 6 2,777777778 12,27 73,53 2,083333333 4,66 64,19 1,388888889 2,74 52,33 37,569111 18,704011 18,51697089 18,42438604 18,33226411 18,24060278 19,100911 19,29192011 19,38837971 19,48532161 19,58274822 18,829111 6,944444444 1,93 59,44 LU0171276081 A0999 BlackRock - MLIIF Emerging Markets E USD 25,59 27,7318 18,3733 77 2 1 3 18 4 1 27,39 23,5309 183 6 10 0 0 2 3 25,661 24,506 54 1 1 - 24 5 1 25,749 24,931 77 2 2 - 4 4 1 0 0 LU0090830653 0 0 0 48,035717 20,303917 20,10087783 20,00037344 19,90037157 19,80086972 29,662417 29,95904117 30,10883638 30,25938056 30,41067746 22,445717 51,262303 23,872303 23,63357997 23,51541207 23,39783501 23,28084583 27,731403 28,00871703 28,14876062 28,28950442 28,43095194 25,672303 50,75719 25,09619 24,8452281 24,72100196 24,59739695 24,47440996 26,25119 26,5137019 26,64627041 26,77950176 26,91339927 25,16719 10 2,777777778 15,91 73,53 #DIV/0! 8,37 #DIV/0! 2,083333333 2,58 60,81 51,1009 25,3519 25,098381 24,9728891 24,84802465 24,72378453 26,1699 26,431599 26,563757 26,69657578 26,83005866 25,5109 6,944444444 2,27 59,44 LU0090830653 A1000 BlackRock - MLIIF Euro Bond E 19,35 19,4685 17,8103 131 4 3 4 9 5 1 19,4227 18,8702 149 5 10 0 0 2 3 19,3897 19,0946 140 5 7 - 0 2 2 19,3613 19,3454 121 4 4 - 2 2 1 0 0 LU0090830810 0 0 0 37,941296 18,472796 18,28806804 18,1966277 18,10564456 18,01511634 20,130996 20,33230596 20,43396749 20,53613733 20,63881801 18,591296 38,620743 19,198043 19,00606257 18,91103226 18,8164771 18,72239471 19,750543 19,94804843 20,04778867 20,14802762 20,24876775 19,270743 38,748981 19,359281 19,16568819 19,06985975 18,97451045 18,8796379 19,654381 19,85092481 19,95017943 20,04993033 20,15017998 19,398981 11 1,851851852 4,04 64,94 #DIV/0! 2,07 #DIV/0! #DIV/0! 1,57 #DIV/0! 38,897989 19,536689 19,34132211 19,2446155 19,14839242 19,05265046 19,552589 19,74811489 19,84685546 19,94608974 20,04582019 19,547989 5,208333333 1,05 57,05 LU0090830810 A1001 BlackRock - MLIIF Euro Corporate Bond E 11,32 11,4252 10,1614 104 3 1 4 15 4 1 11,3743 11,0886 149 5 10 0 0 2 3 11,3508 11,2102 167 6 7 - 0 2 2 11,3313 11,3154 110 4 10 - 0 7 3 0 0 LU0162659931 0 0 0 22,047422 10,622222 10,51599978 10,46341978 10,41110268 10,35904717 11,886022 12,00488222 12,06490663 12,12523116 12,18585732 10,727422 22,634543 11,260243 11,14764057 11,09190237 11,03644286 10,98126064 11,545943 11,66140243 11,71970944 11,77830799 11,83719953 11,314543 22,70027 11,34947 11,2359753 11,17979542 11,12389645 11,06827696 11,49007 11,6049707 11,66299555 11,72131053 11,77991708 11,38027 11 3,333333333 5,00 76,92 #DIV/0! 2,00 #DIV/0! #DIV/0! 1,50 #DIV/0! 22,757689 11,426389 11,31212511 11,25556448 11,19928666 11,14329023 11,442289 11,55671189 11,61449545 11,67256793 11,73093077 11,437689 #DIV/0! 1,08 #DIV/0! LU0162659931 A1002 BlackRock - MLIIF Euro Markets E 14,02 15,0848 10,7653 76 2 6 0 0 4 2 15,0979 13,0166 182 6 10 0 0 2 3 14,0613 13,2484 54 1 1 - 24 5 1 14,1004 13,6663 77 2 2 - 4 4 1 0 0 LU0093503141 0 0 0 26,712967 11,628167 11,51188533 11,4543259 11,39705427 11,340069 15,947667 16,10714367 16,18767939 16,26861779 16,34996087 12,692967 28,230115 13,132215 13,00089285 12,93588839 12,87120894 12,8068529 15,213515 15,36565015 15,4424784 15,51969079 15,59728925 14,210115 27,690899 13,629599 13,49330301 13,42583649 13,35870731 13,29191378 14,442499 14,58692399 14,65985861 14,7331579 14,80682369 13,670899 13 #DIV/0! 13,75 #DIV/0! #DIV/0! 8,51 #DIV/0! 2,083333333 3,01 60,81 27,997089 13,896689 13,75772211 13,6889335 13,62048883 13,55238639 14,330789 14,47409689 14,54646737 14,61919971 14,69229571 13,977089 6,944444444 2,22 59,44 LU0093503141 A1003 BlackRock - MLIIF Euro Markets E USD 19,14 22,204 14,6898 76 2 6 0 0 4 2 22,0651 17,6117 210 7 10 0 0 8 3 19,1932 18,1325 27 0 1 - 27 3 1 19,2622 18,4111 50 1 6 - 0 4 2 0 0 LU0171278376 0 0 0 37,542646 15,338646 15,18525954 15,10933324 15,03378658 14,95861764 22,852846 23,08137446 23,19678133 23,31276524 23,42932907 18,402646 39,407256 17,342156 17,16873444 17,08289077 16,99747631 16,91248893 21,795556 22,01351156 22,12357912 22,23419701 22,345368 20,267256 37,832019 18,638819 18,45243081 18,36016866 18,26836781 18,17702597 19,699519 19,89651419 19,99599676 20,09597674 20,19645663 18,692019 13 #DIV/0! 19,40 #DIV/0! #DIV/0! 13,87 #DIV/0! 1,851851852 2,92 58,44 38,064911 18,802711 18,61468389 18,52161047 18,42900242 18,33685741 19,653811 19,85034911 19,94960086 20,04934886 20,1495956 18,924911 #DIV/0! 2,68 #DIV/0! LU0171278376 A1004 BlackRock - MLIIF Euro Short Dur.Bond E 13,33 13,3708 12,7775 122 4 2 4 12 2 1 13,3379 13,1874 140 5 7 0 0 2 2 13,3352 13,2681 104 3 3 - 15 4 1 13,3346 13,3187 131 4 5 - 2 5 1 0 0 LU0093504115 0 0 0 26,450461 13,079661 12,94886439 12,88412007 12,81969947 12,75560097 13,672961 13,80969061 13,87873906 13,94813276 14,01787342 13,120461 26,703051 13,365151 13,23149949 13,16534199 13,09951528 13,03401771 13,515651 13,65080751 13,71906155 13,78765686 13,85659514 13,373051 26,755311 13,420111 13,28590989 13,21948034 13,15338294 13,08761602 13,487211 13,62208311 13,69019353 13,75864449 13,82743772 13,425311 8 2,083333333 2,57 67,57 #DIV/0! 1,39 #DIV/0! 1,111111111 1,18 47,37 26,788811 13,454211 13,31966889 13,25307055 13,18680519 13,12087117 13,470111 13,60481211 13,67283617 13,74120035 13,80990635 13,458811 5,555555556 1,05 57,63 LU0093504115 A1005 BlackRock - MLIIF Europ.Opportunities E 61,52 64,9308 47,0834 76 2 6 0 0 4 2 64,8207 58,4556 183 6 10 0 0 2 3 61,583 59,5553 217 8 2 - 18 3 1 61,8096 60,2171 221 8 7 - 0 2 2 0 0 LU0090830737 0 0 0 116,267914 51,337114 50,82374286 50,56962415 50,31677602 50,06519214 69,184514 69,87635914 70,22574094 70,57686964 70,92975399 54,747914 123,813521 58,992821 58,40289279 58,11087833 57,82032393 57,53122231 65,357921 66,01150021 66,34155771 66,6732655 67,00663183 62,293521 122,381061 60,798061 60,19008039 59,88912999 59,58968434 59,29173592 62,825761 63,45401861 63,7712887 64,09014515 64,41059587 60,861061 13 #DIV/0! 12,46 #DIV/0! #DIV/0! 6,24 #DIV/0! 1,388888889 2,12 52,33 122,976289 61,166689 60,55502211 60,252247 59,95098576 59,65123084 62,759189 63,38678089 63,70371479 64,02223337 64,34234454 61,456289 #DIV/0! 2,01 #DIV/0! LU0090830737 A1006 BlackRock - MLIIF Europ.Opportunities E USD 83,99 94,4594 65,2662 76 2 6 0 0 4 2 94,3954 78,689 183 6 10 0 0 2 3 84,0586 81,3854 244 9 1 - 27 3 1 84,4425 81,1775 51 1 1 - 5 4 1 0 0 LU0171280943 0 0 0 163,289452 68,830052 68,14175148 67,80104272 67,46203751 67,12472732 98,023252 99,00348452 99,49850194 99,99599445 100,4959744 79,299452 172,239848 77,844448 77,06600352 76,6806735 76,29727013 75,91578378 93,550848 94,48635648 94,95878826 95,4335822 95,91075011 88,249848 167,12078 83,06218 82,2315582 81,82040041 81,41129841 81,00424191 85,73538 86,5927338 87,02569747 87,46082596 87,89813009 83,13078 13 #DIV/0! 16,71 #DIV/0! #DIV/0! 11,38 #DIV/0! 1,851851852 2,08 58,44 167,2387 82,7962 81,968238 81,55839681 81,15060483 80,7448518 86,0612 86,921812 87,35642106 87,79320317 88,23216918 83,2487 10,41666667 2,47 62,04 LU0171280943 A1008 BlackRock - MLIIF European Fund E 62,86 65,2679 46,0312 77 2 1 3 18 4 1 64,989 58,5142 174 6 7 0 0 1 2 62,9945 60,1205 54 1 1 - 24 5 1 63,2006 61,1527 221 8 7 - 0 2 2 0 0 LU0090830901 0 0 0 116,686597 51,418697 50,90451003 50,64998748 50,39673754 50,14475385 70,655397 71,36195097 71,71876072 72,07735453 72,4377413 53,826597 124,863344 59,874344 59,27560056 58,97922256 58,68432644 58,39090481 66,349144 67,01263544 67,34769862 67,68443711 68,0228593 62,003344 124,60325 61,60875 60,9926625 60,68769919 60,38426069 60,08233939 64,48275 65,1275775 65,45321539 65,78048146 66,10938387 61,74325 8 2,777777778 12,40 73,53 #DIV/0! 5,55 #DIV/0! 2,083333333 2,58 60,81 125,432911 62,232311 61,60998789 61,30193795 60,99542826 60,69045112 64,280211 64,92301311 65,24762818 65,57386632 65,90173565 62,572911 #DIV/0! 2,26 #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 16,44 16,8567 12,1139 77 2 1 3 18 4 1 16,6108 15,1336 147 5 7 0 0 2 2 16,4923 15,5757 52 1 1 - 24 4 1 16,5297 16,077 167 6 7 - 0 2 2 0 0 LU0154235443 0 0 0 30,425102 13,568402 13,43271798 13,36555439 13,29872662 13,23223299 18,311202 18,49431402 18,58678559 18,67971952 18,77311812 13,985102 32,283548 15,672748 15,51602052 15,43844042 15,36124822 15,28444197 17,149948 17,32144748 17,40805472 17,49509499 17,58257047 15,843548 32,50036 16,00806 15,8479794 15,7687395 15,68989581 15,61144633 16,92466 17,0939066 17,17937613 17,26527301 17,35159938 16,06036 8 2,777777778 11,38 73,53 #DIV/0! 4,32 #DIV/0! 2,083333333 2,95 60,81 32,861289 16,331589 16,16827311 16,08743174 16,00699459 15,92695961 16,784289 16,95213189 17,03689255 17,12207701 17,2076874 16,421289 #DIV/0! 2,09 #DIV/0! LU0154235443 A1011 BlackRock - MLIIF European Value E 31,61 34,5433 24,4929 76 2 6 0 0 4 2 34,691 29,7838 210 7 10 0 0 8 3 31,694 30,6304 27 0 1 - 27 3 1 31,7775 30,7291 219 8 1 - 5 3 1 0 0 LU0147394679 0 0 0 60,732954 26,189654 25,92775746 25,79811867 25,66912808 25,54078244 36,240054 36,60245454 36,78546681 36,96939415 37,15424112 29,122954 64,376816 29,685816 29,38895784 29,24201305 29,09580299 28,95032397 34,593016 34,93894616 35,11364089 35,2892091 35,46565514 32,766816 62,936048 31,242048 30,92962752 30,77497938 30,62110449 30,46799896 32,305648 32,62870448 32,791848 32,95580724 33,12058628 31,326048 13 #DIV/0! 14,65 #DIV/0! #DIV/0! 9,44 #DIV/0! 1,851851852 2,20 58,44 63,058122 31,280622 30,96781578 30,8129767 30,65891182 30,50561726 32,329022 32,65231222 32,81557378 32,97965165 33,14454991 31,448122 10,41666667 2,27 62,04 LU0147394679 A1012 BlackRock - MLIIF European Value E USD 43,16 51,0774 33,3798 76 2 6 0 0 4 2 50,7285 40,053 211 7 10 0 0 8 3 43,1838 41,6114 27 0 1 - 27 3 1 43,4251 41,4083 219 8 1 - 5 3 1 0 0 LU0171281834 0 0 0 85,503524 34,426124 34,08186276 33,91145345 33,74189618 33,5731867 52,123724 52,64496124 52,90818605 53,17272698 53,43859061 42,343524 89,740805 39,012305 38,62218195 38,42907104 38,23692569 38,04574106 49,687805 50,18468305 50,43560647 50,6877845 50,94122342 46,580805 85,729984 42,546184 42,12072216 41,91011855 41,70056796 41,49206512 44,118584 44,55976984 44,78256869 45,00648153 45,23151394 42,569984 13 #DIV/0! 20,77 #DIV/0! #DIV/0! 15,12 #DIV/0! 1,851851852 2,22 58,44 85,755578 42,330478 41,90717322 41,69763735 41,48914917 41,28170342 44,347278 44,79075078 45,01470453 45,23977806 45,46597695 42,595578 10,41666667 2,75 62,04 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 21,1 21,1771 20,1091 132 4 3 4 9 5 1 21,1544 20,7307 131 4 3 4 9 5 1 21,1457 20,8666 167 6 7 - 0 2 2 21,1176 21,0757 95 3 2 - 3 4 1 0 0 LU0090845412 0 0 0 41,798754 20,621654 20,41543746 20,31336027 20,21179347 20,1107345 21,689654 21,90655054 22,01608329 22,12616371 22,23679453 20,698754 42,200017 21,045617 20,83516083 20,73098503 20,6273301 20,52419345 21,469317 21,68401017 21,79243022 21,90139237 22,01089933 21,100017 42,285241 21,139541 20,92814559 20,82350486 20,71938734 20,6157904 21,418641 21,63282741 21,74099155 21,8496965 21,95894499 21,185241 7 1,851851852 2,79 64,94 1,851851852 1,75 61,69 #DIV/0! 1,51 #DIV/0! 42,406511 21,288911 21,07602189 20,97064178 20,86578857 20,76145963 21,330811 21,54411911 21,65183971 21,7600989 21,8688994 21,306511 8,333333333 1,09 60,71 LU0090845412 A1022 BlackRock - MLIIF Glb HighYield Bond Hdg E 10,13 10,3766 8,0814 77 2 1 3 18 4 1 10,2668 9,7239 147 5 7 0 0 2 2 10,1624 9,747 52 1 1 - 24 4 1 10,1523 9,8877 131 4 5 - 2 5 1 0 0 LU0093505864 0 0 0 19,15396 8,77736 8,6895864 8,646138468 8,602907776 8,559893237 11,07256 11,1832856 11,23920203 11,29539804 11,35187503 9,02396 20,180869 9,914069 9,81492831 9,765853668 9,7170244 9,668439278 10,456969 10,56153869 10,61434638 10,66741812 10,72075521 10,050869 20,126398 9,963998 9,86435802 9,81503623 9,765961049 9,717131244 10,379398 10,48319198 10,53560794 10,58828598 10,64122741 9,996398 8 2,777777778 9,30 73,53 #DIV/0! 3,23 #DIV/0! 2,083333333 2,46 60,81 20,2139 10,0616 9,960984 9,91117908 9,861623185 9,812315069 10,3262 10,429462 10,48160931 10,53401736 10,58668744 10,0839 5,555555556 1,94 57,63 LU0093505864 A1023 BlackRock - MLIIF Global Allocation E 27,09 27,6159 22,1948 77 2 1 3 18 4 1 27,2811 25,525 131 4 3 4 9 5 1 27,2042 26,3686 104 3 3 - 15 4 1 27,1871 27,0195 178 6 10 - 0 9 3 0 0 LU0171283533 0 0 0 51,523469 23,907569 23,66849331 23,55015084 23,43240009 23,31523809 29,328669 29,62195569 29,77006547 29,9189158 30,06851037 24,433469 53,530387 26,249287 25,98679413 25,85686016 25,72757586 25,59893798 28,005387 28,28544087 28,42686807 28,56900241 28,71184743 26,440387 54,044076 26,839876 26,57147724 26,43861985 26,30642675 26,17489462 27,675476 27,95223076 28,09199191 28,23245187 28,37361413 26,954076 6 2,777777778 8,26 73,53 1,851851852 3,38 61,69 1,111111111 2,16 47,37 54,468722 27,281622 27,00880578 26,87376175 26,73939294 26,60569598 27,449222 27,72371422 27,86233279 28,00164446 28,14165268 27,378722 #DIV/0! 1,33 #DIV/0! LU0171283533 A1024 BlackRock - MLIIF Global Allocation E USD 36,98 38,543 31,2989 77 2 1 3 18 4 1 38,2067 35,5893 183 6 10 0 0 2 3 37,0402 36,0785 54 1 1 - 24 5 1 37,0731 36,4935 104 3 3 - 3 4 1 0 0 LU0147396450 0 0 0 71,570673 33,027673 32,69739627 32,53390929 32,37123974 32,20938354 40,271773 40,67449073 40,87786318 41,0822525 41,28766376 34,590673 74,21992 36,01322 35,6530878 35,47482236 35,29744825 35,12096101 38,63062 39,0169262 39,21201083 39,40807089 39,60511124 37,23992 73,766129 36,725929 36,35866971 36,17687636 35,99599198 35,81601202 37,687629 38,06450529 38,25482782 38,44610196 38,63833247 36,786129 10 2,777777778 8,90 73,53 #DIV/0! 4,46 #DIV/0! 2,083333333 1,91 60,81 74,066222 36,993122 36,62319078 36,44007483 36,25787445 36,07658508 37,572722 37,94844922 38,13819147 38,32888242 38,52052684 37,086222 5,555555556 1,60 57,63 LU0147396450 A1025 BlackRock - MLIIF Global Allocation Hdg E 27,35 28,586 23,3751 77 2 1 3 18 4 1 28,3538 26,3317 183 6 10 0 0 2 3 27,3942 26,677 54 1 1 - 24 5 1 27,4211 26,9923 104 3 3 - 3 4 1 0 0 LU0212926132 0 0 0 53,138437 24,552437 24,30691263 24,18537807 24,06445118 23,94412892 29,763337 30,06097037 30,21127522 30,3623316 30,51414326 25,788437 54,963785 26,609985 26,34388515 26,21216572 26,0811049 25,95069937 28,632085 28,91840585 29,06299788 29,20831287 29,35435443 27,613785 54,552204 27,158004 26,88642396 26,75199184 26,61823188 26,48514072 27,875204 28,15395604 28,29472582 28,43619945 28,57838045 27,202204 10 2,777777778 8,82 73,53 #DIV/0! 4,69 #DIV/0! 2,083333333 1,92 60,81 54,781478 27,360378 27,08677422 26,95134035 26,81658365 26,68250073 27,789178 28,06706978 28,20740513 28,34844215 28,49018437 27,431478 5,555555556 1,61 57,63 LU0212926132 A1026 BlackRock - MLIIF Global Dynamic Equity E 7,99 8,1797 6,127 77 2 1 3 18 4 1 8,0122 7,4119 131 4 3 4 9 5 1 8,0137 7,6822 78 2 2 - 18 4 1 8,0208 7,9326 203 7 10 - 0 8 3 0 0 LU0238689896 0 0 0 14,938789 6,759089 6,69149811 6,658040619 6,624750416 6,591626664 8,811789 8,89990689 8,944406424 8,989128457 9,034074099 6,948789 15,687447 7,675247 7,59849453 7,560502057 7,522699547 7,485086049 8,275547 8,35830247 8,400093982 8,442094452 8,484304925 7,697447 15,869553 7,855853 7,77729447 7,738407998 7,699715958 7,661217378 8,187353 8,26922653 8,310572663 8,352125526 8,393886154 7,879553 6 2,777777778 10,29 73,53 1,851851852 3,57 61,69 1,388888889 2,47 52,33 16,042078 8,021278 7,94106522 7,901359894 7,861853094 7,822543829 8,109478 8,19057278 8,231525644 8,272683272 8,314046688 8,052078 #DIV/0! 1,50 #DIV/0! LU0238689896 A1027 BlackRock - MLIIF Global Dynamic Equity E USD 10,91 11,5396 8,6592 77 2 1 3 18 4 1 11,4163 10,2402 183 6 10 0 0 2 3 10,9361 10,4779 53 1 1 - 24 5 1 10,9845 10,6155 194 7 7 - 0 1 2 0 0 LU0238689201 0 0 0 20,842896 9,303296 9,21026304 9,164211725 9,118390666 9,072798713 12,183696 12,30553296 12,36706062 12,42889593 12,49104041 9,932896 21,819555 10,403255 10,29922245 10,24772634 10,19648771 10,14550527 11,579355 11,69514855 11,75362429 11,81239241 11,87145438 10,909555 21,65708 10,72098 10,6137702 10,56070135 10,50789784 10,45535835 11,17918 11,2909718 11,34742666 11,40416379 11,46118461 10,74708 10 2,777777778 11,67 73,53 #DIV/0! 6,14 #DIV/0! 2,083333333 2,47 60,81 21,7817 10,7972 10,689228 10,63578186 10,58260295 10,52968994 11,1662 11,277862 11,33425131 11,39092257 11,44787718 10,8717 #DIV/0! 2,35 #DIV/0! LU0238689201 A1028 BlackRock - MLIIF Global Equity E 4,16 4,2542 3,1887 77 2 1 3 18 4 1 4,1898 3,778 140 5 7 0 0 2 2 4,1915 3,9701 78 2 2 - 18 4 1 4,1912 4,1221 204 7 10 - 0 9 3 0 0 LU0225797033 0 0 0 7,773943 3,519743 3,48454557 3,467122842 3,449787228 3,432538292 4,585243 4,63109543 4,654250907 4,677522162 4,700909772 3,613943 8,125626 3,935826 3,89646774 3,876985401 3,857600474 3,838312472 4,347626 4,39110226 4,413057771 4,43512306 4,457298675 3,965626 8,255472 4,063972 4,02333228 4,003215619 3,983199541 3,963283543 4,285372 4,32822572 4,349866849 4,371616183 4,393474264 4,095472 8 2,777777778 10,22 73,53 #DIV/0! 4,51 #DIV/0! 1,388888889 3,01 52,33 8,357111 4,165911 4,12425189 4,103630631 4,083112477 4,062696915 4,235011 4,27736111 4,298747916 4,320241655 4,341842863 4,197111 #DIV/0! 1,80 #DIV/0! LU0225797033 A1029 BlackRock - MLIIF Global Equity E USD 5,68 5,988 4,4659 77 2 1 3 18 4 1 5,9398 5,2587 183 6 10 0 0 2 3 5,6971 5,434 52 1 1 - 24 4 1 5,7126 5,5674 77 2 2 - 4 4 1 0 0 LU0224107176 0 0 0 10,809713 4,821713 4,77349587 4,749628391 4,725880249 4,702250847 6,343813 6,40725113 6,439287386 6,471483823 6,503841242 5,129713 11,308595 5,368795 5,31510705 5,288531515 5,262088857 5,235778413 6,049895 6,11039395 6,14094592 6,171650649 6,202508903 5,628595 11,263437 5,566337 5,51067363 5,483120262 5,455704661 5,428426137 5,829437 5,88773137 5,917170027 5,946755877 5,976489656 5,583437 10 2,777777778 11,69 73,53 #DIV/0! 6,51 #DIV/0! 2,083333333 2,63 60,81 11,3632 5,6506 5,594094 5,56612353 5,538292912 5,510601448 5,7958 5,853758 5,88302679 5,912441924 5,942004134 5,6832 6,944444444 2,04 59,44 LU0224107176 A1032 BlackRock - MLIIF Global Opportunities E 21,46 22,0534 16,4755 77 2 1 3 18 4 1 21,703 19,9363 139 5 4 4 6 3 1 21,554 20,6726 51 1 1 - 24 4 1 21,5651 21,2949 76 2 6 - 0 4 2 0 0 LU0171285587 0 0 0 40,192563 18,139163 17,95777137 17,86798251 17,7786426 17,68974939 23,717063 23,95423363 24,0740048 24,19437482 24,3153467 18,732563 42,276531 20,573531 20,36779569 20,26595671 20,16462693 20,06380379 22,340231 22,56363331 22,67645148 22,78983373 22,9037829 20,816531 42,670022 21,116022 20,90486178 20,80033747 20,69633578 20,5928541 21,997422 22,21739622 22,3284832 22,44012562 22,55232625 21,210022 6 2,777777778 10,52 73,53 2,083333333 4,10 64,19 2,083333333 2,50 60,81 43,0944 21,5293 21,314007 21,20743697 21,10139978 20,99589278 21,7995 22,017495 22,12758248 22,23822039 22,34941149 21,6344 #DIV/0! 1,58 #DIV/0! LU0171285587 A1033 BlackRock - MLIIF Global Opportunities E USD 29,31 31,6104 22,9063 76 2 6 0 0 4 2 31,5241 27,4384 184 6 10 0 0 2 3 29,3643 28,2911 54 1 1 - 24 5 1 29,4361 28,7506 77 2 2 - 4 4 1 0 0 LU0090831032 0 0 0 56,163889 24,553489 24,30795411 24,18641434 24,06548227 23,94515486 33,257589 33,59016489 33,75811571 33,92690629 34,09654082 26,853889 59,142575 27,618475 27,34229025 27,2055788 27,0695509 26,93420315 31,704175 32,02121675 32,18132283 32,34222945 32,5039406 29,832575 58,266818 28,902518 28,61349282 28,47042536 28,32807323 28,18643286 29,975718 30,27547518 30,42685256 30,57898682 30,73188175 28,956818 13 #DIV/0! 13,47 #DIV/0! #DIV/0! 8,17 #DIV/0! 2,083333333 2,27 60,81 58,622789 29,186689 28,89482211 28,750348 28,60659626 28,46356328 29,872189 30,17091089 30,32176544 30,47337427 30,62574114 29,312789 6,944444444 1,92 59,44 LU0090831032 A1034 BlackRock - MLIIF Global SmallCap E 38,12 38,7782 28,2556 77 2 1 3 18 4 1 38,2215 34,9499 132 4 3 4 9 5 1 38,2863 36,5746 80 2 2 - 18 5 1 38,3137 37,6796 77 2 2 - 4 4 1 0 0 LU0171288508 0 0 0 70,453046 31,674846 31,35809754 31,20130705 31,04530052 30,89007401 42,197446 42,61942046 42,83251756 43,04668015 43,26191355 32,333046 74,565238 36,343738 35,98030062 35,80039912 35,62139712 35,44329014 39,615338 40,01149138 40,21154884 40,41260658 40,61466961 36,445238 75,697203 37,410903 37,03679397 36,85161 36,66735195 36,48401519 39,122603 39,51382903 39,71139818 39,90995517 40,10950494 37,577203 6 2,777777778 10,70 73,53 1,851851852 3,92 61,69 1,388888889 2,63 52,33 76,455911 38,142211 37,76078889 37,57198495 37,38412502 37,1972044 38,776311 39,16407411 39,35989448 39,55669395 39,75447742 38,335911 6,944444444 1,72 59,44 LU0171288508 A1035 BlackRock - MLIIF Global SmallCap E USD 52,05 55,051 39,78 76 2 6 0 0 4 2 54,8484 48,2942 183 6 10 0 0 2 3 52,2584 50,0581 53 1 1 - 24 5 1 52,3066 50,8334 50 1 6 - 0 4 2 0 0 LU0147403843 0 0 0 98,41027 43,35927 42,9256773 42,71104891 42,49749367 42,2850062 58,63027 59,2165727 59,51265556 59,81021884 60,10926994 46,36027 103,979042 49,130642 48,63933558 48,3961389 48,15415821 47,91338742 55,684842 56,24169042 56,52289887 56,80551337 57,08954093 51,929042 103,425555 51,167155 50,65548345 50,40220603 50,150195 49,89944403 53,367455 53,90112955 54,1706352 54,44148837 54,71369582 51,375555 13 #DIV/0! 12,64 #DIV/0! #DIV/0! 6,98 #DIV/0! 2,083333333 2,53 60,81 103,9773 51,6707 51,153993 50,89822304 50,64373192 50,39051326 53,1439 53,675339 53,9437157 54,21343427 54,48450144 51,9273 #DIV/0! 2,10 #DIV/0! LU0147403843 A1036 BlackRock - MLIIF India E 16,4 16,9775 11,1973 77 2 1 3 18 4 1 16,6104 14,8051 139 5 4 4 6 3 1 16,4614 15,6292 77 2 2 - 18 4 1 16,4489 16,0645 104 3 3 - 3 4 1 0 0 LU0248273566 0 0 0 29,865116 12,887616 12,75873984 12,69494614 12,63147141 12,56831405 18,667816 18,85449416 18,94876663 19,04351046 19,13872802 13,465116 32,036385 15,425985 15,27172515 15,19536652 15,11938969 15,04379274 17,231285 17,40359785 17,49061584 17,57806892 17,66595926 15,636385 32,488702 16,027302 15,86702898 15,78769384 15,70875537 15,63021159 16,859502 17,02809702 17,11323751 17,19880369 17,28479771 16,088702 6 2,777777778 13,83 73,53 2,083333333 5,07 64,19 1,388888889 2,80 52,33 32,771978 16,323078 16,15984722 16,07904798 15,99865274 15,91865948 16,707478 16,87455278 16,95892554 17,04372017 17,12893877 16,371978 5,555555556 1,87 57,63 LU0248273566 A1038 BlackRock - MLIIF Japan Fund E 10,2 10,3481 8,1985 54 1 1 2 24 5 1 10,2178 9,3254 77 2 1 3 18 4 1 10,2481 9,7257 167 6 7 - 0 2 2 10,2 10,2 131 4 5 - 2 5 1 0 0 LU0171288847 0 0 0 19,260222 8,912122 8,82300078 8,778885776 8,734991347 8,69131639 11,061722 11,17233922 11,22820092 11,28434192 11,34076363 9,060222 19,927944 9,710144 9,61304256 9,564977347 9,51715246 9,469566698 10,602544 10,70856944 10,76211229 10,81592285 10,87000246 9,727944 20,216446 9,968346 9,86866254 9,819319227 9,770222631 9,721371518 10,490746 10,59565346 10,64863173 10,70187489 10,75538426 10,016446 7 2,083333333 8,45 67,57 2,777777778 3,95 69,85 #DIV/0! 2,85 #DIV/0! 20,502 10,302 10,19898 10,1479851 10,09724517 10,04675895 10,302 10,40502 10,4570451 10,50933033 10,56187698 10,302 5,555555556 1,00 57,63 LU0171288847 A1040 BlackRock - MLIIF Japan Fund E USD 13,92 14,5699 12,2067 51 1 1 2 24 4 1 14,5122 13,1502 193 7 2 1 18 3 1 13,972 13,1481 217 8 2 - 18 3 1 13,9389 13,7411 131 4 5 - 2 5 1 0 0 LU0090841346 0 0 0 27,266722 12,696822 12,56985378 12,50700451 12,44446949 12,38224714 15,060022 15,21062222 15,28667533 15,36310871 15,43992425 13,346722 27,860208 13,348008 13,21452792 13,14845528 13,082713 13,01729944 14,710008 14,85710808 14,93139362 15,00605059 15,08108084 13,940208 27,496867 13,524867 13,38961833 13,32267024 13,25605689 13,1897766 14,348767 14,49225467 14,56471594 14,63753952 14,71072722 13,576867 6 2,083333333 8,19 67,57 1,388888889 5,68 55,23 1,388888889 3,08 52,33 27,872 13,9331 13,793769 13,72480016 13,65617615 13,58789527 14,1309 14,272209 14,34357005 14,4152879 14,48736433 13,952 5,555555556 1,52 57,63 LU0090841346 A1041 BlackRock - MLIIF Japan Opportunities E 23,73 24,0987 19,0723 78 2 1 3 18 4 1 23,9946 21,3311 104 3 1 4 15 4 1 23,9823 22,5716 140 5 7 - 0 2 2 23,8543 23,719 111 4 10 - 0 7 3 0 0 LU0171289225 0 0 0 44,82367 20,72497 20,5177203 20,4151317 20,31305604 20,21149076 25,75137 26,0088837 26,13892812 26,26962276 26,40097087 21,09367 46,267319 22,272719 22,04999181 21,93974185 21,83004314 21,72089293 24,936219 25,18558119 25,3115091 25,43806664 25,56525697 22,537319 47,090213 23,107913 22,87683387 22,7624497 22,64863745 22,53539426 24,518613 24,76379913 24,88761813 25,01205622 25,1371165 23,360213 7 2,777777778 8,52 73,53 3,333333333 5,08 73,08 #DIV/0! 3,32 #DIV/0! 47,773211 23,918911 23,67972189 23,56132328 23,44351666 23,32629908 24,054211 24,29475311 24,41622688 24,53830801 24,66099955 24,043211 #DIV/0! 1,37 #DIV/0! LU0171289225 A1043 BlackRock - MLIIF Japan Opportunities E USD 32,4 33,3551 27,9186 78 2 1 3 18 4 1 33,0108 30,5634 166 6 5 4 9 3 1 32,5779 30,5872 218 8 2 - 24 3 1 32,4378 32,1356 131 4 5 - 2 5 1 0 0 LU0090841692 0 0 0 62,761379 29,406279 29,11221621 28,96665513 28,82182185 28,67771274 34,842779 35,19120679 35,36716282 35,54399864 35,72171863 30,361379 64,302714 31,291914 30,97899486 30,82409989 30,66997939 30,51662949 33,739314 34,07670714 34,24709068 34,41832613 34,59041776 31,902714 64,028617 31,450717 31,13620983 30,98052878 30,82562614 30,67149801 33,441417 33,77583117 33,94471033 34,11443388 34,28500605 31,628617 6 2,777777778 7,54 73,53 1,111111111 4,13 50,00 1,041666667 3,21 45,92 64,972178 32,534378 32,20903422 32,04798905 31,8877491 31,72831036 32,836578 33,16494378 33,3307685 33,49742234 33,66490945 32,572178 5,555555556 1,35 57,63 LU0090841692 A1045 BlackRock - MLIIF Japan Value E 6,38 6,4803 5,076 53 1 1 2 24 5 1 6,401 5,8242 77 2 1 3 18 4 1 6,4233 6,0617 167 6 7 - 0 2 2 6,3937 6,3663 113 4 9 - 0 2 3 0 0 LU0212925324 0 0 0 12,017321 5,537021 5,48165079 5,454242536 5,426971323 5,399836467 6,941321 7,01073421 7,045787881 7,08101682 7,116421905 5,637321 12,465484 6,064484 6,00383916 5,973819964 5,943950864 5,91423111 6,641284 6,70769684 6,741235324 6,774941501 6,808816208 6,085484 12,63955 6,21625 6,1540875 6,123317063 6,092700477 6,062236975 6,57785 6,6436285 6,676846643 6,710230876 6,74378203 6,25955 7 2,083333333 8,80 67,57 2,777777778 4,10 69,85 #DIV/0! 3,10 #DIV/0! 12,8238 6,4301 6,365799 6,333970005 6,302300155 6,270788654 6,4575 6,522075 6,554685375 6,587458802 6,620396096 6,4438 #DIV/0! 1,21 #DIV/0! LU0212925324 A1047 BlackRock - MLIIF Japan Value E USD 8,71 9,1463 7,5952 50 1 6 0 0 4 2 9,112 8,192 193 7 2 1 18 3 1 8,7457 8,1966 218 8 2 - 24 3 1 8,7257 8,5876 131 4 5 - 2 5 1 0 0 LU0212924947 0 0 0 17,052505 7,906205 7,82714295 7,788007235 7,749067199 7,710321863 9,457305 9,55187805 9,59963744 9,647635627 9,695873806 8,342505 17,42938 8,31738 8,2342062 8,193035169 8,152069993 8,111309643 9,23738 9,3297538 9,376402569 9,423284582 9,470401005 8,71938 17,187041 8,441341 8,35692759 8,315142952 8,273567237 8,232199401 8,990441 9,08034541 9,125747137 9,171375873 9,217232752 8,477041 9 #DIV/0! 8,58 #DIV/0! 1,388888889 6,05 55,23 1,041666667 3,22 45,92 17,435611 8,709911 8,62281189 8,579697831 8,536799341 8,494115345 8,848011 8,93649111 8,981173566 9,026079433 9,071209831 8,725611 5,555555556 1,58 57,63 LU0212924947 A1048 BlackRock - MLIIF Latin America E 59,28 63,3262 36,6525 77 2 1 3 18 4 1 60,2332 50,8554 147 5 7 0 0 2 2 59,393 55,6511 80 2 2 - 18 5 1 59,682 57,658 77 2 2 - 4 4 1 0 0 LU0171289571 0 0 0 106,703329 43,377129 42,94335771 42,72864092 42,51499772 42,30242273 70,050829 70,75133729 71,10509398 71,46061945 71,81792254 47,423329 114,146962 53,913762 53,37462438 53,10775126 52,8422125 52,57800144 63,291562 63,92447762 64,24410001 64,56532051 64,88814711 54,866962 116,797147 57,404147 56,83010553 56,545955 56,26322523 55,9819091 61,146047 61,75750747 62,06629501 62,37662648 62,68850961 57,517147 8 2,777777778 18,17 73,53 #DIV/0! 6,77 #DIV/0! 1,388888889 3,15 52,33 118,3354 58,6534 58,066866 57,77653167 57,48764901 57,20021077 60,6774 61,284174 61,59059487 61,89854784 62,20804058 59,0554 6,944444444 2,36 59,44 LU0171289571 A1049 BlackRock - MLIIF Latin America E USD 80,94 91,9775 51,3475 77 2 1 3 18 4 1 86,8889 70,7283 183 6 10 0 0 2 3 81,2323 76,1565 53 1 1 - 24 5 1 81,5264 77,7402 77 2 2 - 4 4 1 0 0 LU0147409709 0 0 0 150,25755 58,28005 57,6972495 57,40876325 57,12171944 56,83611084 98,91005 99,8991505 100,3986463 100,9006395 101,4051427 69,31755 159,833324 72,944424 72,21497976 71,85390486 71,49463534 71,13716216 89,105024 89,99607424 90,44605461 90,89828488 91,35277631 78,893324 159,680296 78,447996 77,66351604 77,27519846 76,88882247 76,50437836 83,523796 84,35903396 84,78082913 85,20473328 85,63075694 78,740296 10 2,777777778 22,20 73,53 #DIV/0! 10,09 #DIV/0! 2,083333333 3,19 60,81 160,938422 79,412022 78,61790178 78,22481227 77,83368821 77,44451977 83,198222 84,03020422 84,45035524 84,87260702 85,29697005 79,998422 6,944444444 2,79 59,44 LU0147409709 A1051 BlackRock - MLIIF New Energy Fund E 5,58 6,1709 5,2786 50 1 6 0 0 4 2 6,2203 5,3211 210 7 10 0 0 8 3 5,6319 5,3863 27 0 1 - 27 3 1 5,6022 5,4511 218 8 2 - 5 3 1 0 0 LU0171290074 0 0 0 11,409765 5,238865 5,18647635 5,160543968 5,134741248 5,109067542 6,131165 6,19247665 6,223439033 6,254556228 6,28582901 5,829765 11,471338 5,251038 5,19852762 5,172534982 5,146672307 5,120938945 6,150238 6,21174038 6,242799082 6,274013077 6,305383143 5,891338 11,120794 5,488894 5,43400506 5,406835035 5,37980086 5,352901855 5,734494 5,79183894 5,820798135 5,849902125 5,879151636 5,540794 13 #DIV/0! 9,88 #DIV/0! #DIV/0! 10,22 #DIV/0! 1,851851852 2,77 58,44 11,144311 5,542111 5,48668989 5,459256441 5,431960158 5,404800358 5,693211 5,75014311 5,778893826 5,807788295 5,836827236 5,564311 5,208333333 2,03 57,05 LU0171290074 A1052 BlackRock - MLIIF New Energy Fund E USD 7,62 8,9786 7,0635 49 1 6 0 0 1 2 9,075 7,1182 211 7 10 0 0 8 3 7,6638 7,2935 27 0 1 - 27 3 1 7,6582 7,3418 53 1 1 - 5 5 1 0 0 LU0124386052 0 0 0 15,853607 6,875007 6,80625693 6,772225645 6,738364517 6,704672695 8,790107 8,87800807 8,92239811 8,967010101 9,011845151 8,233607 15,954844 6,879844 6,81104556 6,776990332 6,743105381 6,709389854 8,836644 8,92501044 8,969635492 9,01448367 9,059556088 8,334844 15,126791 7,462991 7,38836109 7,351419285 7,314662188 7,278088877 7,833291 7,91162391 7,95118203 7,99093794 8,030892629 7,506791 13 #DIV/0! 15,36 #DIV/0! #DIV/0! 15,97 #DIV/0! 1,851851852 2,80 58,44 15,1554 7,4972 7,422228 7,38511686 7,348191276 7,311450319 7,8136 7,891736 7,93119468 7,970850653 8,010704907 7,5354 10,41666667 2,54 62,04 LU0124386052 A1053 BlackRock - MLIIF Pacific Equity E 17,6 17,8732 13,9032 77 2 1 3 18 4 1 17,6903 16,1805 140 5 7 0 0 2 2 17,7279 16,8388 78 2 2 - 18 4 1 17,676 17,5107 94 3 6 - 0 4 2 0 0 LU0171290587 0 0 0 33,082188 15,208988 15,05689812 14,98161363 14,90670556 14,83217203 19,178988 19,37077788 19,46763177 19,56496993 19,66279478 15,482188 34,485436 16,795136 16,62718464 16,54404872 16,46132847 16,37902183 18,304936 18,48798536 18,58042529 18,67332741 18,76669405 16,885436 34,951689 17,223789 17,05155111 16,96629335 16,88146189 16,79705458 18,112889 18,29401789 18,38548798 18,47741542 18,5698025 17,351689 8 2,777777778 8,97 73,53 #DIV/0! 4,01 #DIV/0! 1,388888889 2,91 52,33 35,367089 17,691089 17,51417811 17,42660722 17,33947418 17,25277681 17,856389 18,03495289 18,12512765 18,21575329 18,30683206 17,767089 #DIV/0! 1,46 #DIV/0! LU0171290587 A1054 BlackRock - MLIIF Pacific Equity E USD 24,03 25,2255 19,2225 77 2 1 3 18 4 1 25,1464 22,548 174 6 7 0 0 1 2 24,0937 22,9 53 1 1 - 24 5 1 24,1091 23,6509 131 4 5 - 2 5 1 0 0 LU0147414618 0 0 0 45,88026 20,65476 20,4482124 20,34597134 20,24424148 20,14302027 26,65776 26,9243376 27,05895929 27,19425408 27,33022535 21,85026 48,055348 22,908948 22,67985852 22,56645923 22,45362693 22,3413588 25,507348 25,76242148 25,89123359 26,02068976 26,1507932 24,025348 47,585879 23,492179 23,25725721 23,14097092 23,02526607 22,91013974 24,685879 24,93273779 25,05740148 25,18268849 25,30860193 23,555879 8 2,777777778 10,94 73,53 #DIV/0! 6,15 #DIV/0! 2,083333333 2,73 60,81 48,0993 23,9902 23,750298 23,63154651 23,51338878 23,39582183 24,4484 24,692884 24,81634842 24,94043016 25,06513231 24,0693 5,555555556 1,74 57,63 LU0147414618 A1058 BlackRock - MLIIF Strategic Allocation E 9,76 9,9149 8,007 77 2 1 3 18 4 1 9,7849 9,2949 139 5 4 4 6 3 1 9,7826 9,5219 79 2 2 - 18 5 1 9,7908 9,7026 203 7 10 - 0 8 3 0 0 LU0093503737 0 0 0 18,546873 8,631973 8,54565327 8,502925004 8,460410379 8,418108327 10,539873 10,64527173 10,69849809 10,75199058 10,80575053 8,786873 19,322666 9,537766 9,44238834 9,395176398 9,348200516 9,301459514 10,027766 10,12804366 10,17868388 10,2295773 10,28072518 9,562666 19,473215 9,690615 9,59370885 9,545740306 9,498011604 9,450521546 9,951315 10,05082815 10,10108229 10,1515877 10,20234564 9,713215 6 2,777777778 7,99 73,53 2,083333333 2,74 64,19 1,388888889 1,96 52,33 19,599778 9,808978 9,71088822 9,662333779 9,61402211 9,565951999 9,897178 9,99614978 10,04613053 10,09636118 10,14684299 9,839778 #DIV/0! 1,41 #DIV/0! LU0093503737 A1059 BlackRock - MLIIF Strategic Allocation E USD 23,7 24,5307 19,837 77 2 1 3 18 4 1 24,3934 22,7214 183 6 10 0 0 2 3 23,7315 23,1483 53 1 1 - 24 5 1 23,7693 23,404 77 2 2 - 4 4 1 0 0 LU0090831388 0 0 0 45,605359 21,074659 20,86391241 20,75959285 20,65579488 20,55251591 25,768359 26,02604259 26,1561728 26,28695367 26,41838844 21,905359 47,445916 23,052516 22,82199084 22,70788089 22,59434148 22,48136977 24,724516 24,97176116 25,09661997 25,22210307 25,34821358 23,745916 47,288466 23,556966 23,32139634 23,20478936 23,08876541 22,97332158 24,140166 24,38156766 24,5034755 24,62599288 24,74912284 23,588466 10 2,777777778 8,73 73,53 #DIV/0! 4,32 #DIV/0! 2,083333333 1,86 60,81 47,485111 23,715811 23,47865289 23,36125963 23,24445333 23,12823106 24,081111 24,32192211 24,44353172 24,56574938 24,68857813 23,785111 6,944444444 1,61 59,44 LU0090831388 A1060 BlackRock - MLIIF United Kingdom E 59,19 61,3609 45,3146 50 1 6 0 0 4 2 60,7865 55,6973 175 6 7 0 0 1 2 59,5157 57,8525 53 1 1 - 24 5 1 59,4643 57,6623 217 8 2 - 4 3 1 0 0 LU0171293250 0 0 0 111,129885 49,768985 49,27129515 49,02493867 48,77981398 48,53591491 65,815285 66,47343785 66,80580504 67,13983406 67,47553323 51,939885 117,701446 56,914946 56,34579654 56,06406756 55,78374722 55,50482848 62,004146 62,62418746 62,9373084 63,25199494 63,56825491 58,511446 118,293994 58,778294 58,19051106 57,8995585 57,61006071 57,32201041 60,441494 61,04590894 61,35113848 61,65789418 61,96618365 59,103994 11 #DIV/0! 11,19 #DIV/0! #DIV/0! 4,75 #DIV/0! 2,083333333 2,11 60,81 118,132122 58,667822 58,08114378 57,79073806 57,50178437 57,21427545 60,469822 61,07452022 61,37989282 61,68679229 61,99522625 58,942122 6,944444444 2,16 59,44 LU0171293250 A1061 BlackRock - MLIIF United Kingdom E GBP 53,67 54,2287 39,1014 77 2 1 3 18 4 1 54,2596 48,2667 137 5 4 4 6 3 1 53,8911 50,2837 51 1 1 - 24 4 1 53,9218 52,2315 104 3 3 - 3 4 1 0 0 LU0090845172 0 0 0 98,490067 44,261367 43,81875333 43,59965956 43,38166127 43,16475296 59,388667 59,98255367 60,28246644 60,58387877 60,88679816 44,820067 104,651521 50,391921 49,88800179 49,63856178 49,39036897 49,14341713 56,384821 56,94866921 57,23341256 57,51957962 57,80717752 50,981521 105,756016 51,864916 51,34626684 51,08953551 50,83408783 50,57991739 55,472316 56,02703916 56,30717436 56,58871023 56,87165378 52,086016 6 2,777777778 10,66 73,53 2,083333333 5,06 64,19 2,083333333 3,36 60,81 107,081611 53,159811 52,62821289 52,36507183 52,10324647 51,84273023 54,850111 55,39861211 55,67560517 55,9539832 56,23375311 53,411611 5,555555556 2,20 57,63 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 18,51 18,9569 14,9669 77 2 1 3 18 4 1 18,6887 17,9719 158 5 10 0 0 9 3 18,6723 17,9851 194 7 7 - 0 1 2 18,6478 18,3989 156 5 10 - 0 2 3 0 0 LU0147389919 0 0 0 35,130646 16,173746 16,01200854 15,9319485 15,85228875 15,77302731 20,163746 20,36538346 20,46721038 20,56954643 20,67239416 16,620646 36,964302 18,275602 18,09284598 18,00238175 17,91236984 17,82280799 18,992402 19,18232602 19,27823765 19,37462884 19,47150198 18,454302 36,962158 18,289858 18,10695942 18,01642462 17,9263425 17,83671079 18,977058 19,16682858 19,26266272 19,35897604 19,45577092 18,452158 11 2,777777778 8,93 73,53 #DIV/0! 2,61 #DIV/0! #DIV/0! 2,52 #DIV/0! 37,222989 18,575189 18,38943711 18,29748992 18,20600247 18,11497246 18,824089 19,01232989 19,10739154 19,2029285 19,29894314 18,712989 #DIV/0! 1,70 #DIV/0! LU0147389919 A1065 BlackRock - MLIIF US Basic Value E 30,5 31,4913 22,1374 77 2 1 3 18 4 1 30,8345 27,8069 131 4 3 4 9 5 1 30,7402 29,1227 77 2 2 - 18 4 1 30,7133 30,42 179 6 10 - 0 10 3 0 0 LU0171295891 0 0 0 56,366229 24,874929 24,62617971 24,50304881 24,38053357 24,2586309 34,228829 34,57111729 34,74397288 34,91769274 35,0922812 25,866229 59,724738 28,890238 28,60133562 28,45832894 28,3160373 28,17445711 31,917838 32,23701638 32,39820146 32,56019247 32,72299343 29,224738 60,543143 29,802943 29,50491357 29,357389 29,21060206 29,06454905 31,420443 31,73464743 31,89332067 32,05278727 32,21305121 30,043143 6 2,777777778 12,23 73,53 1,851851852 4,65 61,69 1,388888889 3,02 52,33 61,394311 30,681011 30,37420089 30,22232989 30,07121824 29,92086214 30,974311 31,28405411 31,44047438 31,59767675 31,75566514 30,894311 #DIV/0! 1,56 #DIV/0! LU0171295891 A1066 BlackRock - MLIIF US Basic Value E USD 41,65 43,5827 31,4294 77 2 1 3 18 4 1 42,8112 38,6809 157 5 10 0 0 2 3 41,7724 39,8512 51 1 1 - 24 4 1 41,7892 41,1774 104 3 3 - 3 4 1 0 0 LU0147417710 0 0 0 78,163607 34,580907 34,23509793 34,06392244 33,89360283 33,72413481 46,734207 47,20154907 47,43755682 47,6747446 47,91311832 36,513607 82,505207 39,694007 39,29706693 39,1005816 38,90507869 38,71055329 43,824307 44,26255007 44,48386282 44,70628213 44,92981355 40,855207 82,593312 40,820912 40,41270288 40,21063937 40,00958617 39,80953824 42,742112 43,16953312 43,38538079 43,60230769 43,82031923 40,943312 10 2,777777778 12,21 73,53 #DIV/0! 5,22 #DIV/0! 2,083333333 2,62 60,81 83,493122 41,703922 41,28688278 41,08044837 40,87504612 40,67067089 42,315722 42,73887922 42,95257362 43,16733648 43,38317317 41,843122 5,555555556 1,60 57,63 LU0147417710 A1067 BlackRock - MLIIF US Basic Value Hdg E 28,27 29,6755 21,5355 77 2 1 3 18 4 1 29,1814 26,2033 157 5 10 0 0 2 3 28,3542 26,9726 51 1 1 - 24 4 1 28,4872 27,6528 167 6 7 - 0 2 2 0 0 LU0200685666 0 0 0 53,25227 23,57677 23,3410023 23,22429729 23,1081758 22,99263492 31,71677 32,0339377 32,19410739 32,35507793 32,51685332 24,98227 56,048649 26,867249 26,59857651 26,46558363 26,33325571 26,20158943 29,845349 30,14380249 30,2945215 30,44599411 30,59822408 27,778649 56,009856 27,655656 27,37909944 27,24220394 27,10599292 26,97046296 29,037256 29,32762856 29,4742667 29,62163804 29,76974623 27,739856 10 2,777777778 12,19 73,53 #DIV/0! 5,57 #DIV/0! 2,083333333 2,71 60,81 56,5547 28,0675 27,786825 27,64789088 27,50965142 27,37210316 28,9019 29,190919 29,3368736 29,48355796 29,63097575 28,2847 #DIV/0! 2,24 #DIV/0! LU0200685666 A1069 BlackRock - MLIIF US Dollar Core Bond E USD 23,18 23,3207 21,2741 104 3 1 4 15 4 1 23,1879 22,526 149 5 10 0 0 2 3 23,2099 22,8677 166 6 4 - 9 3 1 23,1837 23,1563 131 4 5 - 2 5 1 0 0 LU0147419096 0 0 0 45,409116 22,088416 21,86753184 21,75819418 21,64940321 21,54115619 24,135016 24,37636616 24,49824799 24,62073923 24,74384293 22,229116 46,158913 22,971013 22,74130287 22,62759636 22,51445837 22,40188608 23,632913 23,86924213 23,98858834 24,10853128 24,22907394 22,978913 46,402592 23,192692 22,96076508 22,84596125 22,73173145 22,61807279 23,534892 23,77024092 23,88909212 24,00853759 24,12858027 23,222592 10 3,333333333 4,12 76,92 #DIV/0! 1,95 #DIV/0! 1,388888889 1,53 52,33 46,5784 23,3947 23,160753 23,04494924 22,92972449 22,81507587 23,4221 23,656321 23,77460261 23,89347562 24,012943 23,3984 5,555555556 1,04 57,63 LU0147419096 A1070 BlackRock - MLIIF US Dollar ShortDur E USD 10,93 10,9966 10,0386 77 2 1 3 18 4 1 10,9419 10,727 131 4 3 4 9 5 1 10,9337 10,8717 140 5 7 - 0 2 2 10,93 10,93 131 4 5 - 2 5 1 0 0 LU0154237738 0 0 0 21,416684 10,420084 10,31588316 10,26430374 10,21298223 10,16191731 11,378084 11,49186484 11,54932416 11,60707079 11,66510614 10,486684 21,841263 10,899363 10,79036937 10,73641752 10,68273544 10,62932176 11,114263 11,22540563 11,28153266 11,33794032 11,39463002 10,911263 21,932718 10,999018 10,88902782 10,83458268 10,78040977 10,72650772 11,061018 11,17162818 11,22748632 11,28362375 11,34004187 11,002718 7 2,777777778 4,10 73,53 1,851851852 1,69 61,69 #DIV/0! 1,20 #DIV/0! 21,9693 11,0393 10,928907 10,87426247 10,81989115 10,7657917 11,0393 11,149693 11,20544147 11,26146867 11,31777602 11,0393 5,555555556 1,00 57,63 LU0154237738 A1071 BlackRock - MLIIF US Flexible Equity E 10,56 10,8624 7,795 50 1 6 0 0 4 2 10,6915 9,5105 131 4 3 4 9 5 1 10,6351 10,0788 77 2 2 - 18 4 1 10,6286 10,4914 177 6 10 - 0 9 3 0 0 LU0171296949 0 0 0 19,575658 8,713258 8,62612542 8,582994793 8,540079819 8,49737942 11,780658 11,89846458 11,9579569 12,01774669 12,07783542 9,015658 20,61054 9,91904 9,8198496 9,770750352 9,7218966 9,673287117 11,10004 11,2110404 11,2670956 11,32343108 11,38004824 10,05054 20,953513 10,318413 10,21522887 10,16415273 10,11333196 10,0627653 10,874713 10,98346013 11,03837743 11,09356932 11,14903716 10,393513 9 #DIV/0! 11,56 #DIV/0! 1,851851852 5,11 61,69 1,388888889 2,98 52,33 21,2256 10,597 10,49103 10,43857485 10,38638198 10,33445007 10,7342 10,841542 10,89574971 10,95022846 11,0049796 10,6656 #DIV/0! 1,65 #DIV/0! LU0171296949 A1072 BlackRock - MLIIF US Flexible Equity E USD 14,42 14,8081 11,0034 77 2 1 3 18 4 1 14,6126 13,2708 139 5 4 4 6 3 1 14,464 13,7863 50 1 6 - 0 4 2 14,4838 14,1829 104 3 3 - 3 4 1 0 0 LU0154236920 0 0 0 26,955105 12,147005 12,02553495 11,96540728 11,90558024 11,84605234 15,951705 16,11122205 16,19177816 16,27273705 16,35410074 12,535105 28,343278 13,730678 13,59337122 13,52540436 13,45777734 13,39048846 15,072478 15,22320278 15,29931879 15,37581539 15,45269446 13,923278 28,589101 14,125101 13,98384999 13,91393074 13,84436109 13,77513928 14,802801 14,95082901 15,02558316 15,10071107 15,17621463 14,169101 7 2,777777778 10,62 73,53 2,083333333 4,52 64,19 #DIV/0! 2,65 #DIV/0! 28,868089 14,384289 14,24044611 14,16924388 14,09839766 14,02790567 14,685189 14,83204089 14,90620109 14,9807321 15,05563576 14,448089 5,555555556 1,84 57,63 LU0154236920 A1073 BlackRock - MLIIF US Flexible Equity Hdg E 10,06 10,3604 7,8156 50 1 6 0 0 4 2 10,2269 9,2579 139 5 4 4 6 3 1 10,0915 9,6152 50 1 6 - 0 4 2 10,1032 9,8901 104 3 3 - 3 4 1 0 0 LU0200685070 0 0 0 18,91812 8,55772 8,4721428 8,429782086 8,387633176 8,34569501 11,10252 11,2135452 11,26961293 11,32596099 11,3825908 8,85812 19,795016 9,568116 9,47243484 9,425072666 9,377947302 9,331057566 10,537116 10,64248716 10,6956996 10,74917809 10,80292398 9,735016 19,943689 9,852189 9,75366711 9,704898774 9,656374281 9,608092409 10,328489 10,43177389 10,48393276 10,53635242 10,58903419 9,883689 10 #DIV/0! 10,36 #DIV/0! 2,083333333 4,74 64,19 #DIV/0! 2,67 #DIV/0! 20,135711 10,032511 9,93218589 9,882524961 9,833112336 9,783946774 10,245611 10,34806711 10,39980745 10,45180648 10,50406552 10,075711 5,555555556 1,85 57,63 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 14,87 14,9838 14,168 131 4 3 4 9 5 1 14,9053 14,6108 148 5 10 0 0 2 3 14,8779 14,7447 172 6 5 - 9 3 1 14,8738 14,8262 131 4 5 - 2 5 1 0 0 LU0147385842 0 0 0 29,494606 14,510806 14,36569794 14,29386945 14,2224001 14,1512881 15,326606 15,47987206 15,55727142 15,63505778 15,71323307 14,624606 29,738687 14,833387 14,68505313 14,61162786 14,53856973 14,46587688 15,127887 15,27916587 15,3555617 15,43233951 15,50950121 14,868687 29,810042 14,932142 14,78282058 14,70890648 14,63536194 14,56218513 15,065342 15,21599542 15,2920754 15,36853577 15,44537845 14,940042 10 1,851851852 3,07 64,94 #DIV/0! 1,73 #DIV/0! 1,111111111 1,31 47,37 29,8619 14,9881 14,838219 14,76402791 14,69020777 14,61675673 15,0357 15,186057 15,26198729 15,33829722 15,41498871 14,9919 5,555555556 1,11 57,63 LU0147385842 A1079 BlackRock - MLIIF US Growth E 5,83 6,0409 4,3886 50 1 6 0 0 4 2 5,8788 5,3805 131 4 3 4 9 5 1 5,8798 5,6264 78 2 2 - 18 4 1 5,8786 5,7948 66 2 6 - 0 2 2 0 0 LU0171298218 0 0 0 10,893865 4,852965 4,80443535 4,780413173 4,756511107 4,732728552 6,505265 6,57031765 6,603169238 6,636185084 6,66936601 5,063865 11,449831 5,571031 5,51532069 5,487744087 5,460305366 5,433003839 6,069331 6,13002431 6,160674432 6,191477804 6,222435193 5,619831 11,615254 5,735454 5,67809946 5,649708963 5,621460418 5,593353116 5,988854 6,04874254 6,078986253 6,109381184 6,13992809 5,785254 9 #DIV/0! 11,58 #DIV/0! 1,851851852 4,11 61,69 1,388888889 2,72 52,33 11,727278 5,848678 5,79019122 5,761240264 5,732434063 5,703771892 5,932478 5,99180278 6,021761794 6,051870603 6,082129956 5,897278 #DIV/0! 1,76 #DIV/0! LU0171298218 A1080 BlackRock - MLIIF US Growth E USD 7,96 8,4576 6,1774 77 2 1 3 18 4 1 8,2991 7,433 184 6 10 0 0 2 3 7,978 7,7087 53 1 1 - 24 5 1 8,0034 7,8366 77 2 2 - 4 4 1 0 0 LU0147387970 0 0 0 15,13865 6,68105 6,6142395 6,581168303 6,548262461 6,515521149 8,96125 9,0508625 9,096116813 9,141597397 9,187305384 7,17865 15,873707 7,574607 7,49886093 7,461366625 7,424059792 7,386939493 8,440707 8,52511407 8,56773964 8,610578339 8,65363123 7,913707 15,843289 7,865289 7,78663611 7,747702929 7,708964415 7,670419593 8,134589 8,21593489 8,257014564 8,298299637 8,339791135 7,883289 10 2,777777778 12,58 73,53 #DIV/0! 6,04 #DIV/0! 2,083333333 2,19 60,81 15,946 7,9426 7,863174 7,82385813 7,784738839 7,745815145 8,1094 8,190494 8,23144647 8,272603702 8,313966721 7,986 6,944444444 1,88 59,44 LU0147387970 A1081 BlackRock - MLIIF US Opportunities E 73,1 75,0725 50,7515 77 2 1 3 18 4 1 73,8205 64,7642 131 4 3 4 9 5 1 73,5883 69,1601 77 2 2 - 18 4 1 73,5851 72,4416 103 3 3 - 3 4 1 0 0 LU0171298721 0 0 0 133,27908 58,20658 57,6245142 57,33639163 57,04970967 56,76446112 82,52758 83,3528558 83,76962008 84,18846818 84,60941052 60,17908 141,828749 68,008249 67,32816651 66,99152568 66,65656805 66,32328521 77,064549 77,83519449 78,22437046 78,61549231 79,00856978 68,728749 144,618428 71,030128 70,31982672 69,96822759 69,61838645 69,27029452 75,458328 76,21291128 76,59397584 76,97694572 77,36183044 71,518428 6 2,777777778 12,90 73,53 1,851851852 5,42 61,69 1,388888889 3,23 52,33 146,814889 73,229789 72,49749111 72,13500365 71,77432864 71,41545699 74,373289 75,11702189 75,492607 75,87007003 76,24942038 73,714889 5,555555556 1,74 57,63 LU0171298721 A1082 BlackRock - MLIIF US Opportunities E USD 99,8 102,9407 72,185 77 2 1 3 18 4 1 101,8143 90,2012 165 6 5 4 9 3 1 100,1911 94,6177 51 1 1 - 24 4 1 100,3482 97,8384 77 2 2 - 4 4 1 0 0 LU0090841858 0 0 0 184,200219 81,259519 80,44692381 80,04468919 79,64446574 79,24624342 112,015219 113,1353712 113,701048 114,2695533 114,8409011 84,400219 195,516385 93,702085 92,76506415 92,30123883 91,83973264 91,38053397 105,315185 106,3683369 106,9001785 107,4346794 107,9718528 95,716385 197,387896 97,196796 96,22482804 95,7437039 95,26498538 94,78866045 102,770196 103,797898 104,3168874 104,8384719 105,3626642 97,587896 6 2,777777778 12,24 73,53 1,111111111 5,53 50,00 2,083333333 2,98 60,81 199,651022 99,302822 98,30979378 97,81824481 97,32915359 96,84250782 101,812622 102,8307482 103,344902 103,8616265 104,3809346 99,851022 6,944444444 2,02 59,44 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 56,77 56,9699 53,5543 131 4 3 4 9 5 1 56,862 55,7808 131 4 3 4 9 5 1 56,8664 56,1371 167 6 7 - 0 2 2 56,7792 56,7475 131 4 5 - 2 5 1 0 0 LU0184697075 0 0 0 112,087114 55,117214 54,56604186 54,29321165 54,02174559 53,75163686 58,532814 59,11814214 59,41373285 59,71080151 60,00935552 55,317114 113,506576 56,644576 56,07813024 55,79773959 55,51875089 55,24115714 57,725776 58,30303376 58,59454893 58,88752167 59,18195928 56,736576 113,748245 56,881845 56,31302655 56,03146142 55,75130411 55,47254759 57,611145 58,18725645 58,47819273 58,7705837 59,06443661 56,978245 7 1,851851852 3,11 64,94 1,851851852 1,68 61,69 #DIV/0! 1,48 #DIV/0! 114,098789 57,319589 56,74639311 56,46266114 56,18034784 55,8994461 57,351289 57,92480189 58,2144259 58,50549803 58,79802552 57,328789 5,555555556 1,02 57,63 LU0184697075 A1087 BlackRock - MLIIF World Energy E 15,73 16,1587 11,6602 50 1 6 0 0 4 2 15,8088 14,4081 132 4 3 4 9 5 1 15,7752 15,2676 80 2 2 - 18 5 1 15,8268 15,5466 50 1 6 - 0 4 2 0 0 LU0171304552 0 0 0 29,177763 13,019063 12,88887237 12,82442801 12,76030587 12,69650434 17,517563 17,69273863 17,78120232 17,87010833 17,95945888 13,447763 30,784423 14,975623 14,82586677 14,75173744 14,67797875 14,60458886 16,376323 16,54008623 16,62278666 16,70590059 16,7894301 15,054423 31,337776 15,562576 15,40695024 15,32991549 15,25326591 15,17699958 16,070176 16,23087776 16,31203215 16,39359231 16,47556027 15,607776 9 #DIV/0! 11,36 #DIV/0! 1,851851852 4,11 61,69 1,388888889 2,16 52,33 31,559278 15,732478 15,57515322 15,49727745 15,41979107 15,34269211 16,012678 16,17280478 16,2536688 16,33493715 16,41661183 15,829278 #DIV/0! 1,80 #DIV/0! LU0171304552 A1088 BlackRock - MLIIF World Energy E USD 21,47 23,445 16,4514 49 1 6 0 0 1 2 23,1244 19,8946 184 6 10 0 0 2 3 21,4871 20,7582 54 1 1 - 24 5 1 21,5964 20,9836 50 1 6 - 0 4 2 0 0 LU0122377152 0 0 0 41,115488 17,670488 17,49378312 17,4063142 17,31928263 17,23268622 24,664088 24,91072888 25,03528252 25,16045894 25,28626123 19,645488 43,20763 20,08323 19,8823977 19,78298571 19,68407078 19,58565043 23,31303 23,5461603 23,6638911 23,78221056 23,90112161 21,73763 42,689251 21,202151 20,99012949 20,88517884 20,78075295 20,67684918 21,931051 22,15036151 22,26111332 22,37241888 22,48428098 21,219251 13 #DIV/0! 14,88 #DIV/0! #DIV/0! 8,58 #DIV/0! 2,083333333 2,15 60,81 42,9135 21,3171 21,103929 20,99840936 20,89341731 20,78895022 21,9299 22,149199 22,259945 22,37124472 22,48310094 21,4435 #DIV/0! 2,14 #DIV/0! LU0122377152 A1089 BlackRock - MLIIF World Financials E 10,93 11,04 8,4392 52 1 1 2 24 4 1 11,0434 9,9916 165 6 5 4 9 3 1 10,977 10,4251 51 1 1 - 24 4 1 10,988 10,8053 203 7 10 - 0 8 3 0 0 LU0171305443 0 0 0 20,374164 9,334164 9,24082236 9,194618248 9,148645157 9,102901931 11,934964 12,05431364 12,11458521 12,17515813 12,23603392 9,444164 21,41655 10,37315 10,2694185 10,21807141 10,16698105 10,11614615 11,42495 11,5391995 11,5968955 11,65487997 11,71315437 10,48655 21,662507 10,685507 10,57865193 10,52575867 10,47312988 10,42076423 11,237407 11,34978107 11,40652998 11,46356263 11,52088044 10,732507 6 2,083333333 9,19 67,57 1,111111111 4,53 50,00 2,083333333 2,81 60,81 21,924611 10,936611 10,82724489 10,77310867 10,71924312 10,66564691 11,119311 11,23050411 11,28665663 11,34308991 11,39980536 10,994611 #DIV/0! 1,73 #DIV/0! LU0171305443 A1090 BlackRock - MLIIF World Financials E USD 14,92 16,2401 11,6144 50 1 6 0 0 4 2 16,0288 13,8108 201 7 7 0 0 2 2 14,9693 14,2594 53 1 1 - 24 5 1 14,9921 14,5879 194 7 7 - 0 1 2 0 0 LU0147401714 0 0 0 28,658915 12,418815 12,29462685 12,23315372 12,17198795 12,11112801 17,044515 17,21496015 17,30103495 17,38754013 17,47447783 13,738915 29,988932 13,960132 13,82053068 13,75142803 13,68267089 13,61425753 16,178132 16,33991332 16,42161289 16,50372095 16,58623956 15,068932 29,579629 14,610329 14,46422571 14,39190458 14,31994506 14,24834533 15,320229 15,47343129 15,55079845 15,62855244 15,7066952 14,659629 11 #DIV/0! 14,24 #DIV/0! #DIV/0! 8,43 #DIV/0! 2,083333333 2,68 60,81 29,815 14,8229 14,674671 14,60129765 14,52829116 14,4556497 15,2271 15,379371 15,45626786 15,53354919 15,61121694 14,895 #DIV/0! 2,06 #DIV/0! LU0147401714 A1091 BlackRock - MLIIF World Gold E 34,28 36,6107 24,1608 104 3 1 4 15 4 1 35,6555 29,0637 164 6 5 4 9 3 1 34,4417 31,9359 53 1 1 - 24 5 1 34,6326 32,5407 77 2 2 - 4 4 1 0 0 LU0171306680 0 0 0 63,684505 27,073805 26,80306695 26,66905162 26,53570636 26,40302783 39,523705 39,91894205 40,11853676 40,31912944 40,52072509 29,404505 66,329464 30,673964 30,36722436 30,21538824 30,0643113 29,91398974 37,265764 37,63842164 37,82661375 38,01574682 38,20582555 32,049464 67,440592 32,998892 32,66890308 32,50555856 32,34303077 32,18131562 35,504692 35,85973892 36,03903761 36,2192328 36,40032897 33,160592 6 3,333333333 15,30 76,92 1,111111111 8,71 50,00 2,083333333 3,57 60,81 67,973711 33,341111 33,00769989 32,84266139 32,67844808 32,51505584 35,433011 35,78734111 35,96627782 36,1461092 36,32683975 33,693711 6,944444444 3,36 59,44 LU0171306680 A1092 BlackRock - MLIIF World Gold E USD 46,8 54,5898 33,4891 77 2 1 3 18 4 1 51,9684 40,2047 210 7 10 0 0 8 3 47,0923 43,3158 53 1 1 - 24 5 1 47,3148 43,8519 50 1 6 - 0 4 2 0 0 LU0090841262 0 0 0 90,368863 35,779063 35,42127237 35,24416601 35,06794518 34,89260545 56,879763 57,44856063 57,73580343 58,02448245 58,31460486 43,568863 93,111977 41,143577 40,73214123 40,52848052 40,32583812 40,12420893 52,907277 53,43634977 53,70353152 53,97204918 54,24190942 46,311977 91,929427 44,837127 44,38875573 44,16681195 43,94597789 43,726248 48,613627 49,09976327 49,34526209 49,5919884 49,83994834 45,129427 10 2,777777778 21,54 73,53 #DIV/0! 13,05 #DIV/0! 2,083333333 3,88 60,81 92,437689 45,122889 44,67166011 44,44830181 44,2260603 44,00493 48,585789 49,07164689 49,31700512 49,56359015 49,8114081 45,637689 #DIV/0! 3,82 #DIV/0! LU0090841262 A1093 BlackRock - MLIIF World Healthscience E 10,96 11,2774 8,013 77 2 1 3 18 4 1 11,0289 9,7553 131 4 3 4 9 5 1 11,0221 10,3162 104 3 3 - 15 4 1 10,9976 10,9557 95 3 2 - 3 4 1 0 0 LU0171309270 0 0 0 20,267768 8,990368 8,90046432 8,855961998 8,811682188 8,767623777 12,254768 12,37731568 12,43920226 12,50139827 12,56390526 9,307768 21,268614 10,239714 10,13731686 10,08663028 10,03619712 9,986016139 11,513314 11,62844714 11,68658938 11,74502232 11,80374743 10,308614 21,639861 10,617761 10,51158339 10,45902547 10,40673035 10,35469669 11,323661 11,43689761 11,4940821 11,55155251 11,60931027 10,679861 6 2,777777778 11,81 73,53 1,851851852 5,05 61,69 1,111111111 3,32 47,37 22,051911 11,054311 10,94376789 10,88904905 10,83460381 10,78043079 11,096211 11,20717311 11,26320898 11,31952502 11,37612265 11,091911 8,333333333 1,24 60,71 LU0171309270 A1094 BlackRock - MLIIF World Healthscience E USD 14,97 15,4003 11,4483 77 2 1 3 18 4 1 15,2458 13,8495 138 5 4 4 6 3 1 15,0252 14,1099 50 1 6 - 0 4 2 14,99 14,8101 104 3 3 - 3 4 1 0 0 LU0122380701 0 0 0 28,018462 12,618162 12,49198038 12,42952048 12,36737288 12,30553601 16,570162 16,73586362 16,81954294 16,90364065 16,98815886 13,048462 29,523751 14,277951 14,13517149 14,06449563 13,99417315 13,92420229 15,674251 15,83099351 15,91014848 15,98969922 16,06964772 14,553751 29,550417 14,525217 14,37996483 14,30806501 14,23652468 14,16534206 15,440517 15,59492217 15,67289678 15,75126126 15,83001757 14,580417 7 2,777777778 10,69 73,53 2,083333333 4,70 64,19 #DIV/0! 3,14 #DIV/0! 29,995967 15,005967 14,85590733 14,78162779 14,70771965 14,63418106 15,185867 15,33772567 15,4144143 15,49148637 15,5689438 15,025967 5,555555556 1,44 57,63 LU0122380701 A1095 BlackRock - MLIIF World Income E 9,32 9,4463 8,12 104 3 1 4 15 4 1 9,4711 8,6045 131 4 3 4 9 5 1 9,3975 9,1004 159 5 10 - 0 9 3 9,3719 9,3148 109 4 10 - 0 7 3 0 0 LU0230591934 0 0 0 18,013821 8,567521 8,48184579 8,439436561 8,397239378 8,355253181 9,893821 9,99275921 10,04272301 10,09293662 10,1434013 8,693821 18,355052 8,883952 8,79511248 8,751136918 8,707381233 8,663844327 9,750552 9,84805752 9,897297808 9,946784297 9,996518218 9,035052 18,637993 9,240493 9,14808807 9,10234763 9,056835892 9,011551712 9,537593 9,63296893 9,681133775 9,729539444 9,778187141 9,317993 8 3,333333333 6,16 76,92 1,851851852 4,62 61,69 #DIV/0! 2,33 #DIV/0! 18,764489 9,392589 9,29866311 9,252169794 9,205908945 9,159879401 9,449689 9,54418589 9,591906819 9,639866354 9,688065685 9,444489 #DIV/0! 1,39 #DIV/0! LU0230591934 A1096 BlackRock - MLIIF World Income E USD 12,72 13,1097 11,5267 104 3 1 4 15 4 1 12,7643 12,3979 184 6 10 0 0 2 3 12,7497 12,3716 220 8 1 - 24 3 1 12,7349 12,6251 131 4 5 - 2 5 1 0 0 LU0230591777 0 0 0 25,028788 11,919088 11,79989712 11,74089763 11,68219315 11,62378218 13,502088 13,63710888 13,70529442 13,7738209 13,84269 12,308788 25,381074 12,616774 12,49060626 12,42815323 12,36601246 12,3041824 12,983174 13,11300574 13,17857077 13,24446362 13,31068594 12,661074 25,353671 12,603971 12,47793129 12,41554163 12,35346393 12,29169661 12,982071 13,11189171 13,17745117 13,24333842 13,30955512 12,633671 10 3,333333333 6,15 76,92 #DIV/0! 2,07 #DIV/0! 2,083333333 2,06 60,81 25,5136 12,7787 12,650913 12,58765844 12,52472014 12,46209654 12,8885 13,017385 13,08247193 13,14788428 13,21362371 12,7936 5,555555556 1,32 57,63 LU0230591777 A1097 BlackRock - MLIIF World Mining E 46,25 49,6589 26,8474 50 1 6 0 0 4 2 48,0985 39,7653 148 5 10 0 0 2 3 46,3999 43,5452 53 1 1 - 24 5 1 46,5359 44,4508 50 1 6 - 0 4 2 0 0 LU0172157363 0 0 0 82,246721 32,587821 32,26194279 32,10063308 31,94012991 31,78042926 55,399321 55,95331421 56,23308078 56,51424618 56,79681742 35,996721 89,856246 41,757746 41,34016854 41,1334677 40,92780036 40,72316136 50,090946 50,59185546 50,84481474 51,09903881 51,35453401 43,606246 91,250717 44,850817 44,40230883 44,18029729 43,9593958 43,73959882 47,705517 48,18257217 48,42348503 48,66560246 48,90893047 45,000717 13 #DIV/0! 19,78 #DIV/0! #DIV/0! 8,30 #DIV/0! 2,083333333 3,15 60,81 91,948589 45,412689 44,95856211 44,7337693 44,51010045 44,28754995 47,497789 47,97276689 48,21263072 48,45369388 48,69596235 45,698589 #DIV/0! 2,70 #DIV/0! LU0172157363 A1098 BlackRock - MLIIF World Mining E USD 63,15 72,3807 38,0402 49 1 6 0 0 1 2 70,2493 54,8171 184 6 10 0 0 2 3 63,3296 59,4369 54 1 1 - 24 5 1 63,6056 59,8944 50 1 6 - 0 4 2 0 0 LU0090845842 0 0 0 116,292503 43,911803 43,47268497 43,25532155 43,03904494 42,82384971 78,252303 79,03482603 79,43000016 79,82715016 80,22628591 53,142503 126,104988 55,855688 55,29713112 55,02064546 54,74554224 54,47181453 71,287888 72,00076688 72,36077071 72,72257457 73,08618744 62,954988 124,564055 61,234455 60,62211045 60,3189999 60,0174049 59,71731787 65,127155 65,77842655 66,10731868 66,43785528 66,77004455 61,414055 13 #DIV/0! 23,91 #DIV/0! #DIV/0! 12,89 #DIV/0! 2,083333333 3,13 60,81 125,0555 61,4499 60,835401 60,531224 60,22856788 59,92742504 65,1611 65,812711 66,14177456 66,47248343 66,80484584 61,9055 #DIV/0! 3,18 #DIV/0! LU0090845842 A1099 BlackRock - MLIIF World Technology E 7,79 8,1497 5,6023 77 2 1 3 18 4 1 7,8796 7,1041 131 4 3 4 9 5 1 7,88 7,4959 77 2 2 - 18 4 1 7,8764 7,7236 205 7 10 - 0 9 3 0 0 LU0171310955 0 0 0 14,43314 6,28344 6,2206056 6,189502572 6,158555059 6,127762284 8,83084 8,9191484 8,963744142 9,008562863 9,053605677 6,64314 15,258379 7,378779 7,30499121 7,268466254 7,232123923 7,195963303 8,154279 8,23582179 8,277000899 8,318385903 8,359977833 7,468379 15,521153 7,641153 7,56474147 7,526917763 7,489283174 7,451836758 8,025253 8,10550553 8,146033058 8,186763223 8,227697039 7,731153 6 2,777777778 13,36 73,53 1,851851852 4,68 61,69 1,388888889 3,02 52,33 15,6713 7,7949 7,716951 7,678366245 7,639974414 7,601774542 7,9477 8,027177 8,067312885 8,107649449 8,148187697 7,8813 #DIV/0! 2,02 #DIV/0! LU0171310955 A1100 BlackRock - MLIIF World Technology E USD 10,64 11,4147 7,9594 77 2 1 3 18 4 1 11,1499 9,8636 183 6 10 0 0 2 3 10,6746 10,2567 52 1 1 - 24 4 1 10,7254 10,4479 77 2 2 - 4 4 1 0 0 LU0147408487 0 0 0 20,109447 8,694747 8,60779953 8,564760532 8,52193673 8,479327046 12,150047 12,27154747 12,33290521 12,39456973 12,45654258 9,469447 21,207845 10,057945 9,95736555 9,907578722 9,858040829 9,808750624 11,344245 11,45768745 11,51497589 11,57255077 11,63041352 10,567845 21,152771 10,478171 10,37338929 10,32152234 10,26991473 10,21856516 10,896071 11,00503171 11,06005687 11,11535715 11,17093394 10,512771 10 2,777777778 14,19 73,53 #DIV/0! 6,62 #DIV/0! 2,083333333 2,41 60,81 21,314911 10,589511 10,48361589 10,43119781 10,37904182 10,32714661 10,867011 10,97568111 11,03055952 11,08571231 11,14114087 10,674911 6,944444444 2,13 59,44 LU0147408487 A1113 BNP - Parvest Asia L USD 262,55 288,9456 211,584 76 2 6 0 0 4 2 287,86 247,1897 184 6 10 0 0 2 3 262,6835 254,356 54 1 1 - 24 5 1 264,029 255,9977 51 1 1 - 5 4 1 0 0 LU0111481155 0 0 0 511,263332 222,317732 220,0945547 218,9940819 217,8991115 216,8096159 299,679332 302,6761253 304,1895059 305,7104535 307,2390057 248,713332 534,391799 246,531799 244,066481 242,8461486 241,6319179 240,4237583 287,202099 290,07412 291,5244906 292,982113 294,4470236 271,841799 522,324965 259,641465 257,0450504 255,7598251 254,481026 253,2086208 267,968965 270,6486547 272,0018979 273,3619074 274,7287169 259,774965 13 #DIV/0! 14,14 #DIV/0! #DIV/0! 9,39 #DIV/0! 2,083333333 2,06 60,81 524,326389 260,297389 257,6944151 256,405943 255,1239133 253,8482938 268,328689 271,0119759 272,3670358 273,7288709 275,0975153 261,776389 10,41666667 2,20 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 315,17 326,4964 275,9156 104 3 1 4 15 4 1 325,163 310,0649 184 6 10 0 0 2 3 315,7486 311,8757 217 8 2 - 18 3 1 315,6185 312,6615 77 2 2 - 4 4 1 0 0 LU0107087610 0 0 0 614,77994 288,28354 285,4007046 283,9737011 282,5538326 281,1410634 338,86434 342,2529834 343,9642483 345,6840696 347,4124899 299,60994 636,766593 311,603593 308,4875571 306,9451193 305,4103937 303,8833417 326,701693 329,9687099 331,6185535 333,2766462 334,9430295 321,596593 631,672181 315,923581 312,7643452 311,2005235 309,6445208 308,0962982 319,796481 322,9944458 324,609418 326,2324651 327,8636275 316,502181 10 3,333333333 7,52 76,92 #DIV/0! 3,66 #DIV/0! 1,388888889 1,47 52,33 632,1115 316,493 313,32807 311,7614297 310,2026225 308,6516094 319,45 322,6445 324,2577225 325,8790111 327,5084062 316,9415 6,944444444 1,36 59,44 LU0107087610 A1119 BNP - Parvest Australia L AUD 640,77 662,925 450,4759 77 2 1 3 18 4 1 652,3905 581,0978 175 6 7 0 0 1 2 645,1148 597,7932 50 1 6 - 0 4 2 644,3344 632,059 176 6 10 - 0 8 3 0 0 LU0111482989 0 0 0 1175,294503 512,369503 507,245808 504,7095789 502,186031 499,6751009 724,818603 732,066789 735,727123 739,4057586 743,1027874 534,524503 1255,753061 603,362561 597,3289354 594,3422907 591,3705793 588,4137264 674,655261 681,4018136 684,8088227 688,2328668 691,6740311 614,983061 1262,06426 616,94946 610,7799654 607,7260656 604,6874352 601,6639981 664,27106 670,9137706 674,2683395 677,6396812 681,0278796 621,29426 9 2,777777778 13,12 73,53 #DIV/0! 5,29 #DIV/0! #DIV/0! 3,67 #DIV/0! 1284,499478 640,165078 633,7634272 630,5946101 627,441637 624,3044288 652,440478 658,9648828 662,2597072 665,5710057 668,8988608 643,729478 #DIV/0! 1,82 #DIV/0! LU0111482989 A1120 BNP - Parvest Balanced (Euro) Classic 183,81 185,3221 165,4733 77 2 1 3 18 4 1 185,3342 177,9642 174 6 7 0 0 1 2 184,0556 178,7984 51 1 1 - 24 4 1 184,5036 181,5164 77 2 2 - 4 4 1 0 0 LU0089291651 0 0 0 358,185618 172,863518 171,1348828 170,2792084 169,4278124 168,5806733 192,712318 194,6394412 195,6126384 196,5907016 197,5736551 174,375618 366,562628 181,228428 179,4161437 178,519063 177,6264677 176,7383353 188,598428 190,4844123 191,4368343 192,3940185 193,3559886 182,752628 366,26488 182,20928 180,3871872 179,4852513 178,587825 177,6948859 187,46648 189,3411448 190,2878505 191,2392898 192,1954862 182,45488 8 2,777777778 4,84 73,53 #DIV/0! 2,61 #DIV/0! 2,083333333 1,99 60,81 368,3861 183,8825 182,043675 181,1334566 180,2277893 179,3266504 186,8697 188,738397 189,682089 190,6304994 191,5836519 184,5761 6,944444444 1,66 59,44 LU0089291651 A1121 BNP - Parvest Balanced (Euro) L 171,54 173,0505 155,1545 77 2 1 3 18 4 1 173,0602 166,2014 174 6 7 0 0 1 2 171,766 166,911 52 1 1 - 24 4 1 172,1909 169,4158 77 2 2 - 4 4 1 0 0 LU0107088931 0 0 0 334,82915 161,77865 160,1608635 159,3600592 158,5632589 157,7704426 179,67465 181,4713965 182,3787535 183,2906472 184,2071005 163,28915 342,237072 169,176872 167,4851033 166,6476778 165,8144394 164,9853672 176,035672 177,7960287 178,6850089 179,5784339 180,4763261 170,697072 341,84539 170,07939 168,3785961 167,5367031 166,6990196 165,8655245 174,93439 176,6837339 177,5671526 178,4549883 179,3472633 170,30539 8 2,777777778 4,74 73,53 #DIV/0! 2,62 #DIV/0! 2,083333333 1,98 60,81 343,808289 171,617389 169,9012151 169,051709 168,2064505 167,3654182 174,392489 176,1364139 177,017096 177,9021814 178,7916923 172,268289 6,944444444 1,66 59,44 LU0107088931 A1124 BNP - Parvest BRIC Classic USD 146,58 165,3848 102,9028 76 2 6 0 0 4 2 160,9394 133,0514 184 6 10 0 0 2 3 147,0102 137,3447 52 1 1 - 24 4 1 147,3908 141,8559 77 2 2 - 4 4 1 0 0 LU0230662891 0 0 0 277,961292 112,576492 111,4507271 110,8934734 110,3390061 109,787311 175,058492 176,8090769 177,6931223 178,5815879 179,4744959 131,381292 295,182436 134,243036 132,9006056 132,2361026 131,5749221 130,9170475 162,131036 163,7523464 164,5711081 165,3939636 166,2209335 148,602436 288,726383 141,716183 140,2990212 139,5975261 138,8995384 138,2050407 151,381683 152,8954998 153,6599773 154,4282772 155,2004186 142,146383 13 #DIV/0! 19,43 #DIV/0! #DIV/0! 10,61 #DIV/0! 2,083333333 3,28 60,81 292,003889 144,613089 143,1669581 142,4511233 141,7388677 141,0301734 150,147989 151,6494689 152,4077162 153,1697548 153,9356036 145,423889 6,944444444 2,43 59,44 LU0230662891 A1125 BNP - Parvest BRIC L USD 142,52 160,9271 100,5638 76 2 6 0 0 4 2 156,6421 129,4498 184 6 10 0 0 2 3 142,9353 133,5869 52 1 1 - 24 4 1 143,3049 137,9351 77 2 2 - 4 4 1 0 0 LU0230663600 0 0 0 270,687303 109,760203 108,662601 108,119288 107,5786915 107,0407981 170,123503 171,824738 172,6838617 173,547281 174,4150174 128,167303 287,169973 130,527873 129,2225943 128,5764813 127,9335989 127,2939309 157,720173 159,2973747 160,0938616 160,8943309 161,6988026 144,649973 280,758274 137,822974 136,4447443 135,7625205 135,0837079 134,4082894 147,171374 148,6430877 149,3863032 150,1332347 150,8839009 138,238274 13 #DIV/0! 19,37 #DIV/0! #DIV/0! 10,67 #DIV/0! 2,083333333 3,26 60,81 283,9192 140,6143 139,208157 138,5121162 137,8195556 137,1304579 145,9841 147,443941 148,1811607 148,9220665 149,6666768 141,3992 6,944444444 2,43 59,44 LU0230663600 A1126 BNP - Parvest China Classic USD 293,75 337,7009 250,3293 76 2 6 0 0 4 2 330,6737 262,9194 211 7 10 0 0 8 3 294,6422 278,1427 52 1 1 - 24 4 1 296,7042 284,4625 77 2 2 - 4 4 1 0 0 LU0154242225 0 0 0 590,792734 253,091834 250,5609157 249,3081111 248,0615705 246,8212627 340,463434 343,8680683 345,5874087 347,3153457 349,0519225 297,042734 594,519877 263,846177 261,2077152 259,9016767 258,6021683 257,3091574 331,600477 334,9164818 336,5910642 338,2740195 339,9653896 300,769877 580,578383 285,936183 283,0768212 281,6614371 280,2531299 278,8518642 302,435683 305,4600398 306,98734 308,5222767 310,0648881 286,828383 13 #DIV/0! 15,90 #DIV/0! #DIV/0! 12,89 #DIV/0! 2,083333333 2,96 60,81 586,194189 289,489989 286,5950891 285,1621137 283,7363031 282,3176216 301,731689 304,7490059 306,2727509 307,8041147 309,3431352 292,444189 6,944444444 2,72 59,44 LU0154242225 A1127 BNP - Parvest China L USD 279,54 321,6929 239,1705 76 2 6 0 0 4 2 315,0562 250,401 211 7 10 0 0 8 3 280,3819 264,7744 52 1 1 - 24 4 1 282,3489 270,7244 77 2 2 - 4 4 1 0 0 LU0154242654 0 0 0 563,070278 241,377378 238,9636042 237,7687862 236,5799423 235,3970426 323,899778 327,1387758 328,7744697 330,418342 332,0704337 283,530278 566,148124 251,091924 248,5810048 247,3380997 246,1014092 244,8709022 315,747124 318,9045952 320,4991182 322,1016138 323,7121219 286,608124 552,546521 272,164621 269,4429748 268,0957599 266,7552811 265,4215047 287,772121 290,6498422 292,1030914 293,5636069 295,0314249 273,006521 13 #DIV/0! 15,87 #DIV/0! #DIV/0! 12,95 #DIV/0! 2,083333333 2,94 60,81 557,850911 275,502011 272,7469909 271,3832559 270,0263397 268,676208 287,126511 289,9977761 291,447765 292,9050038 294,3695288 278,310911 6,944444444 2,71 59,44 LU0154242654 A1128 BNP - Parvest Conservative (Euro) Classic 127,52 127,8945 118,8087 77 2 1 3 18 4 1 127,8191 125,3355 138 5 4 4 6 3 1 127,6583 125,6897 50 1 6 - 0 4 2 127,7493 126,8241 104 3 3 - 3 4 1 0 0 LU0089280886 0 0 0 250,729544 122,835044 121,6066936 120,9986601 120,3936668 119,7916985 131,920844 133,2400524 133,9062527 134,575784 135,2486629 123,209544 255,051982 127,232882 125,9605532 125,3307504 124,7040967 124,0805762 129,716482 131,0136468 131,6687151 132,3270586 132,9886939 127,531982 255,18156 127,52326 126,2480274 125,6167873 124,9887033 124,3637598 129,49186 130,7867786 131,4407125 132,0979161 132,7584056 127,66156 7 2,777777778 3,45 73,53 2,083333333 1,72 64,19 #DIV/0! 1,55 #DIV/0! 256,002578 128,253278 126,9707452 126,3358915 125,704212 125,075691 129,178478 130,4702628 131,1226141 131,7782272 132,4371183 128,482578 5,555555556 1,30 57,63 LU0089280886 A1129 BNP - Parvest Conservative (Euro) L 118,89 119,2725 111,293 77 2 1 3 18 4 1 119,2374 116,9727 138 5 4 4 6 3 1 119,0108 117,2201 50 1 6 - 0 4 2 119,1031 118,2503 104 3 3 - 3 4 1 0 0 LU0107088261 0 0 0 234,135185 114,862685 113,7140582 113,1454879 112,5797604 112,0168616 122,842185 124,0706069 124,6909599 125,3144147 125,9409868 115,245185 237,917067 118,679667 117,4928703 116,905406 116,3208789 115,7392746 120,944367 122,1538107 122,7645797 123,3784026 123,9952946 119,027067 237,931003 118,920203 117,731001 117,142346 116,5566342 115,9738511 120,710903 121,918012 122,5276021 123,1402401 123,7559413 119,041003 7 2,777777778 3,32 73,53 2,083333333 1,73 64,19 #DIV/0! 1,53 #DIV/0! 238,683078 119,579978 118,3841782 117,7922573 117,203296 116,6172796 120,432778 121,6371058 122,2452913 122,8565178 123,4708004 119,793078 5,555555556 1,30 57,63 LU0107088261 A1130 BNP - Parvest Converging Europe Classic 112,08 118,4036 75,6132 51 1 1 2 24 4 1 117,3786 102,032 184 6 10 0 0 2 3 112,4505 104,2878 53 1 1 - 24 5 1 112,5434 108,2566 77 2 2 - 4 4 1 0 0 LU0075937754 0 0 0 205,084856 86,681256 85,81444344 85,38537122 84,95844437 84,53365214 129,471656 130,7663726 131,4202044 132,0773054 132,737692 93,004856 222,098702 104,720102 103,672901 103,1545365 102,6387638 102,12557 120,066702 121,267369 121,8737059 122,4830744 123,0954898 110,018702 220,308261 107,857761 106,7791834 106,2452875 105,714061 105,1854907 116,020461 117,1806656 117,7665689 118,3554018 118,9471788 108,228261 10 2,083333333 15,52 67,57 #DIV/0! 7,13 #DIV/0! 2,083333333 3,52 60,81 223,0296 110,4862 109,381338 108,8344313 108,2902592 107,7488079 114,773 115,92073 116,5003337 117,0828353 117,6682495 110,9496 6,944444444 2,40 59,44 LU0075937754 A1131 BNP - Parvest Converging Europe L 103,84 109,7207 70,4522 51 1 1 2 24 4 1 108,8591 94,5796 184 6 10 0 0 2 3 104,1812 96,6489 53 1 1 - 24 5 1 104,2671 100,3129 77 2 2 - 4 4 1 0 0 LU0107059916 0 0 0 190,288643 80,567943 79,76226357 79,36345225 78,96663499 78,57180182 119,836443 121,0348074 121,6399815 122,2481814 122,8594223 86,448643 205,876729 97,017629 96,04745271 95,56721545 95,08937937 94,61393247 111,297129 112,4101003 112,9721508 113,5370115 114,1046966 102,036729 204,128967 99,947767 98,94828933 98,45354788 97,96128014 97,47147374 107,480067 108,5548677 109,097642 109,6431302 110,1913459 100,288967 10 2,083333333 15,40 67,57 #DIV/0! 7,18 #DIV/0! 2,083333333 3,51 60,81 206,6414 102,3743 101,350557 100,8438042 100,3395852 99,83788727 106,3285 107,391785 107,9287439 108,4683876 109,0107296 102,8014 6,944444444 2,40 59,44 LU0107059916 A1132 BNP - Parvest Credit Strategies L 37,24 38,937 34,2833 23 0 6 0 0 2 2 37,3215 37,2262 212 7 10 0 0 9 3 37,2637 37,2354 23 0 6 - 0 2 2 37,24 37,24 23 0 6 - 0 2 2 0 0 LU0230665050 0 0 0 74,008401 35,071401 34,72068699 34,54708356 34,37434814 34,2024764 39,725101 40,12235201 40,32296377 40,52457859 40,72720148 36,768401 74,897759 37,576259 37,20049641 37,01449393 36,82942146 36,64527435 37,671559 38,04827459 38,23851596 38,42970854 38,62185709 37,657759 74,865197 37,601497 37,22548203 37,03935462 36,85415785 36,66988706 37,629797 38,00609497 38,19612544 38,38710607 38,5790416 37,625197 14 #DIV/0! 6,67 #DIV/0! #DIV/0! 1,16 #DIV/0! #DIV/0! 1,05 #DIV/0! 74,8524 37,6124 37,236276 37,05009462 36,86484415 36,68051993 37,6124 37,988524 38,17846662 38,36935895 38,56120575 37,6124 #DIV/0! 1,00 #DIV/0! LU0230665050 A1133 BNP - Parvest Dynamic ABS Classic 68,85 70,2684 53,7619 54 1 1 2 24 5 1 70,5887 63,4495 158 5 10 0 0 9 3 69,3269 67,8966 158 5 10 - 0 9 3 68,9434 68,2299 131 4 5 - 2 5 1 0 0 LU0206725011 0 0 0 129,229801 58,961401 58,37178699 58,07992806 57,78952841 57,50058077 75,467901 76,22258001 76,60369291 76,98671137 77,37164493 60,379801 135,935094 65,346394 64,69293006 64,36946541 64,04761808 63,72737999 72,485594 73,21044994 73,57650219 73,9443847 74,31410662 67,085094 138,069245 68,742345 68,05492155 67,71464694 67,37607371 67,03919334 70,172645 70,87437145 71,22874331 71,58488702 71,94281146 69,219245 12 2,083333333 9,61 67,57 #DIV/0! 5,28 #DIV/0! #DIV/0! 1,92 #DIV/0! 138,035611 69,092211 68,40128889 68,05928245 67,71898603 67,3803911 69,805711 70,50376811 70,85628695 71,21056839 71,56662123 69,185611 5,555555556 1,39 57,63 LU0206725011 A1134 BNP - Parvest Dynamic ABS L 67,71 69,0982 53,0754 54 1 1 2 24 5 1 69,4155 62,4603 158 5 10 0 0 9 3 68,1922 66,7855 158 5 10 - 0 9 3 67,8 67,1 104 3 3 - 3 4 1 0 0 LU0206725797 0 0 0 127,222012 58,123812 57,54257388 57,25486101 56,96858671 56,68374377 74,146612 74,88807812 75,26251851 75,6388311 76,01702526 59,512012 133,722486 64,306986 63,66391614 63,34559656 63,02886858 62,71372423 71,262186 71,97480786 72,3346819 72,69635531 73,05983709 66,012486 135,800759 67,608559 66,93247341 66,59781104 66,26482199 65,93349788 69,015259 69,70541159 70,05393865 70,40420834 70,75622938 68,090759 12 2,083333333 9,51 67,57 #DIV/0! 5,25 #DIV/0! #DIV/0! 1,93 #DIV/0! 135,7487 67,9487 67,269213 66,93286694 66,5982026 66,26521159 68,6487 69,335187 69,68186294 70,03027225 70,38042361 68,0387 5,555555556 1,39 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 117,11 117,8875 111,6288 104 3 1 4 15 4 1 117,4843 115,9049 158 5 10 0 0 9 3 117,132 116,7473 78 2 2 - 18 4 1 117,1623 116,8443 77 2 2 - 4 4 1 0 0 LU0180174582 0 0 0 232,239621 114,352121 113,2085998 112,6425568 112,079344 111,5189473 120,610821 121,8169292 122,4260139 123,0381439 123,6533346 115,129621 234,834464 117,350164 116,1766624 115,595779 115,0178002 114,4427112 118,929564 120,1188596 120,7194539 121,3230512 121,9296665 117,724464 235,162831 118,030831 116,8505227 116,2662701 115,6849387 115,106514 118,415531 119,5996863 120,1976847 120,7986732 121,4026665 118,052831 10 3,333333333 2,99 76,92 #DIV/0! 1,55 #DIV/0! 1,388888889 1,11 52,33 235,248122 118,085822 116,9049638 116,320439 115,7388368 115,1601426 118,403822 119,5878602 120,1857995 120,7867285 121,3906622 118,138122 6,944444444 1,10 59,44 LU0180174582 A1138 BNP - Parvest Dynamic Eonia L 114,81 115,5886 109,8447 104 3 1 4 15 4 1 115,2567 113,6902 157 5 10 0 0 2 3 114,8311 114,4616 79 2 2 - 18 5 1 114,8627 114,5573 50 1 6 - 0 4 2 0 0 LU0180175472 0 0 0 227,963011 112,374411 111,2506669 110,6944136 110,1409415 109,5902368 118,118311 119,2994941 119,8959916 120,4954715 121,0979489 113,153011 230,317123 115,060423 113,9098188 113,3402697 112,7735683 112,2097005 116,626923 117,7931922 118,3821582 118,974069 119,5689393 115,507123 230,548809 115,717709 114,5605319 113,9877293 113,4177906 112,8507017 116,087209 117,2480811 117,8343215 118,4234931 119,0156106 115,738809 10 3,333333333 2,88 76,92 #DIV/0! 1,58 #DIV/0! 1,388888889 1,11 52,33 230,6341 115,7714 114,613686 114,0406176 113,4704145 112,9030624 116,0768 117,237568 117,8237558 118,4128746 119,004939 115,8241 #DIV/0! 1,10 #DIV/0! LU0180175472 A1139 BNP - Parvest Dynamic Eonia Premium Classic 113,34 113,3613 113,3208 122 4 2 4 12 2 1 113,3512 113,3288 203 7 10 0 0 8 3 113,3512 113,34 185 6 10 - 0 1 3 113,34 113,34 257 9 7 - 0 2 2 0 0 LU0221145575 0 0 0 227,814807 114,453507 113,3089719 112,7424271 112,1787149 111,6178214 114,494007 115,6389471 116,2171418 116,7982275 117,3822187 114,474807 227,8134 114,4622 113,317578 112,7509901 112,1872352 111,626299 114,4846 115,629446 116,2075932 116,7886312 117,3725744 114,4734 227,820904 114,469704 113,325007 112,7583819 112,19459 111,6336171 114,480904 115,625713 116,2038416 116,7848608 117,3687851 114,480904 12 2,083333333 1,02 67,57 #DIV/0! 1,01 #DIV/0! #DIV/0! 1,01 #DIV/0! 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 111,83 112,0196 111,8002 158 5 10 0 0 9 3 111,84 111,83 266 9 10 0 0 9 3 111,84 111,83 212 7 10 - 0 9 3 111,8412 111,8254 243 8 10 - 0 10 3 0 0 LU0221146037 0 0 0 224,885366 112,865766 111,7371083 111,1784228 110,6225307 110,069418 113,085166 114,2160177 114,7870977 115,3610332 115,9378384 113,055366 224,785 112,945 111,81555 111,2564723 110,7001899 110,1466889 112,955 114,08455 114,6549728 115,2282476 115,8043889 112,955 224,785 112,945 111,81555 111,2564723 110,7001899 110,1466889 112,955 114,08455 114,6549728 115,2282476 115,8043889 112,955 18 #DIV/0! 1,12 #DIV/0! #DIV/0! 1,01 #DIV/0! #DIV/0! 1,01 #DIV/0! 224,782722 112,941522 111,8121068 111,2530462 110,696781 110,1432971 112,957322 114,0868952 114,6573297 115,2306163 115,8067694 112,952722 #DIV/0! 1,01 #DIV/0! LU0221146037 A1141 BNP - Parvest Emerging Markets Bond L USD 293,79 296,5861 242,8585 104 3 1 4 15 4 1 294,2698 283,5216 139 5 4 4 6 3 1 295,0303 284,9731 50 1 6 - 0 4 2 294,4651 290,5749 131 4 5 - 2 5 1 0 0 LU0107086729 0 0 0 558,267182 261,681082 259,0642712 257,7689498 256,4801051 255,1977045 315,408682 318,5627688 320,1555827 321,7563606 323,3651424 264,477182 583,959538 289,689738 286,7928406 285,3588764 283,932082 282,5124216 300,437938 303,4423174 304,959529 306,4843266 308,0167482 290,169538 585,441578 290,411278 287,5071652 286,0696294 284,6392812 283,2160848 300,468478 303,4731628 304,9905286 306,5154812 308,0480586 291,651578 7 3,333333333 7,36 76,92 2,083333333 2,26 64,19 #DIV/0! 2,27 #DIV/0! 588,8161 294,351 291,40749 289,9504526 288,5007003 287,0581968 298,2412 301,223612 302,7297301 304,2433787 305,7645956 295,0261 5,555555556 1,52 57,63 LU0107086729 A1142 BNP - Parvest Emerging Markets Classic USD 240,27 329,688 173,8262 50 1 6 0 0 4 2 326,6794 216,8081 185 6 10 0 0 1 3 327,1091 228,1717 257 9 7 - 0 2 2 242,6214 231,872 50 1 6 - 0 4 2 0 0 LU0154243033 0 0 0 498,335414 168,647414 166,9609399 166,1261352 165,2955045 164,469027 324,509214 327,7543061 329,3930777 331,0400431 332,6952433 258,065414 525,117525 198,438125 196,4537438 195,471475 194,4941177 193,5216471 308,309425 311,3925193 312,9494818 314,5142293 316,0868004 284,847525 533,019036 205,909936 203,8508366 202,8315825 201,8174245 200,8083374 304,847336 307,8958094 309,4352884 310,9824648 312,5373772 292,749036 14 #DIV/0! 35,06 #DIV/0! #DIV/0! 28,32 #DIV/0! #DIV/0! 26,88 #DIV/0! 478,891478 236,270078 233,9073772 232,7378403 231,5741511 230,4162804 247,019478 249,4896728 250,7371211 251,9908067 253,2507608 238,621478 #DIV/0! 2,81 #DIV/0! LU0154243033 A1143 BNP - Parvest Emerging Markets Europe Classic 151,58 166,6298 85,8697 50 1 6 0 0 4 2 162,6559 140,6437 157 5 10 0 0 2 3 151,5922 141,7312 217 8 2 - 18 3 1 153,6525 144,5942 50 1 6 - 0 4 2 0 0 LU0212175656 0 0 0 270,733265 104,103465 103,0624304 102,5471182 102,0343826 101,5242107 184,863565 186,7122007 187,6457617 188,5839905 189,5269104 119,153265 304,769332 142,113432 140,6922977 139,9888362 139,288892 138,5924476 164,125632 165,7668883 166,5957228 167,4287014 168,2658449 153,189332 298,085278 146,493078 145,0281472 144,3030065 143,5814915 142,863584 156,354078 157,9176188 158,7072069 159,5007429 160,2982466 146,505278 13 #DIV/0! 21,96 #DIV/0! #DIV/0! 8,28 #DIV/0! 1,388888889 3,15 52,33 301,383889 147,731389 146,2540751 145,5228047 144,7951907 144,0712148 156,789689 158,3575859 159,1493738 159,9451207 160,7448463 149,803889 #DIV/0! 3,44 #DIV/0! LU0212175656 A1144 BNP - Parvest Emerging Markets Europe L 146,09 160,6417 83,2792 50 1 6 0 0 4 2 156,922 135,6092 157 5 10 0 0 2 3 146,0988 136,6241 217 8 2 - 18 3 1 148,09 139,3634 50 1 6 - 0 4 2 0 0 LU0212177272 0 0 0 261,307303 100,665603 99,65894697 99,16065224 98,66484897 98,17152473 178,028103 179,808384 180,707426 181,6109631 182,5190179 115,217303 293,876204 136,954204 135,584662 134,9067387 134,232205 133,5610439 158,267004 159,849674 160,6489224 161,452167 162,2594279 147,786204 287,304643 141,205843 139,7937846 139,0948156 138,3993416 137,7073449 150,680543 152,1873484 152,9482852 153,7130266 154,4815917 141,214643 13 #DIV/0! 21,86 #DIV/0! #DIV/0! 8,34 #DIV/0! 1,388888889 3,14 52,33 290,474078 142,384078 140,9602372 140,255436 139,5541589 138,8563881 151,110678 152,6217848 153,3848937 154,1518182 154,9225773 144,384078 #DIV/0! 3,44 #DIV/0! LU0212177272 A1147 BNP - Parvest Euro Bond Classic 177,74 178,8103 164,6695 131 4 3 4 9 5 1 178,2704 173,3843 140 5 7 0 0 2 2 178,0975 175,7809 140 5 7 - 0 2 2 177,7815 177,6051 131 4 5 - 2 5 1 0 0 LU0075938133 0 0 0 349,217266 170,406966 168,7028963 167,8593819 167,0200849 166,1849845 184,547766 186,3932437 187,3252099 188,2618359 189,2031451 171,477266 354,694449 176,424049 174,6598085 173,7865095 172,9175769 172,052989 181,310149 183,1232505 184,0388667 184,9590611 185,8838564 176,954449 356,184328 178,086828 176,3059597 175,4244299 174,5473078 173,6745712 180,403428 182,2074623 183,1184996 184,0340921 184,9542625 178,444328 9 1,851851852 3,83 64,94 #DIV/0! 2,01 #DIV/0! #DIV/0! 1,50 #DIV/0! 357,194822 179,413322 177,6191888 176,7310928 175,8474374 174,9682002 179,589722 181,3856192 182,2925473 183,2040101 184,1200301 179,454822 5,555555556 1,04 57,63 LU0075938133 A1148 BNP - Parvest Euro Bond L 169,07 170,0221 157,2167 131 4 3 4 9 5 1 169,5433 165,0744 140 5 7 0 0 2 2 169,4023 167,2352 140 5 7 - 0 2 2 169,107 168,9463 131 4 5 - 2 5 1 0 0 LU0107072935 0 0 0 332,526896 162,504796 160,879748 160,0753493 159,2749726 158,4785977 175,310196 177,063298 177,9486144 178,8383575 179,7325493 163,456896 337,470759 167,927459 166,2481844 165,4169435 164,5898588 163,7669095 172,396359 174,1203226 174,9909242 175,8658788 176,7452082 168,400759 338,824025 169,421725 167,7275078 166,8888702 166,0544259 165,2241537 171,588825 173,3047133 174,1712368 175,042093 175,9173035 169,754025 9 1,851851852 3,69 64,94 #DIV/0! 1,97 #DIV/0! #DIV/0! 1,49 #DIV/0! 339,772611 170,665611 168,9589549 168,1141601 167,2735893 166,4372214 170,826311 172,5345741 173,397247 174,2642332 175,1355544 170,702611 5,555555556 1,04 57,63 LU0107072935 A1149 BNP - Parvest Euro Bond Premium Classic 104,76 105,0202 101,8353 202 7 7 0 0 1 2 104,9871 102,875 140 5 7 0 0 2 2 104,8686 103,9273 104 3 3 - 15 4 1 104,8287 104,558 131 4 5 - 2 5 1 0 0 LU0206726761 0 0 0 208,782385 103,762185 102,7245632 102,2109403 101,6998856 101,1913862 106,947085 108,0165559 108,5566386 109,0994218 109,6449189 104,022385 209,456807 104,469707 103,4250099 102,9078849 102,3933455 101,8813787 106,581807 107,6476251 108,1858632 108,7267925 109,2704265 104,696807 210,082453 105,213853 104,1617145 103,6409059 103,1227014 102,6070879 106,155153 107,2167045 107,7527881 108,291552 108,8330098 105,322453 11 #DIV/0! 2,09 #DIV/0! #DIV/0! 1,74 #DIV/0! 1,111111111 1,33 47,37 210,478289 105,649589 104,5930931 104,0701276 103,549777 103,0320281 105,920289 106,9794919 107,5143893 108,0519613 108,5922211 105,718289 5,555555556 1,11 57,63 LU0206726761 A1150 BNP - Parvest Euro Bond Premium L 102,31 102,5288 99,7582 69 2 6 0 0 1 2 102,5121 100,5517 167 6 7 0 0 2 2 102,411 101,5148 104 3 3 - 15 4 1 102,3741 102,1192 131 4 5 - 2 5 1 0 0 LU0206727140 0 0 0 204,07999 101,55119 100,5356781 100,0329997 99,53283471 99,03517054 104,32179 105,3650079 105,8918329 106,4212921 106,9533986 101,76999 204,600446 102,088346 101,0674625 100,5621252 100,0593146 99,55901803 104,048746 105,0892335 105,6146796 106,142753 106,6734668 102,290446 205,177986 102,766986 101,7393161 101,2306196 100,7244665 100,2208441 103,663186 104,6998179 105,2233169 105,7494335 106,2781807 102,867986 11 #DIV/0! 1,97 #DIV/0! #DIV/0! 1,70 #DIV/0! 1,111111111 1,32 47,37 205,558211 103,184111 102,1522699 101,6415085 101,133301 100,6276345 103,439011 104,4734011 104,9957681 105,520747 106,0483507 103,248211 5,555555556 1,10 57,63 LU0206727140 A1152 BNP - Parvest Euro Corporate Bond L 133,79 134,8647 119,3201 104 3 1 4 15 4 1 134,0472 130,1942 140 5 7 0 0 2 2 134,1015 132,2856 167 6 7 - 0 2 2 133,8124 133,6743 131 4 5 - 2 5 1 0 0 LU0131211418 0 0 0 259,943116 125,078416 123,8276318 123,2084937 122,5924512 121,979489 140,623016 142,0292462 142,7393924 143,4530894 144,1703548 126,153116 266,681038 132,633838 131,3074996 130,6509621 129,9977073 129,3477188 136,486838 137,8517064 138,5409649 139,2336697 139,9298381 132,891038 268,118657 134,017157 132,6769854 132,0136005 131,3535325 130,6967648 135,833057 137,1913876 137,8773445 138,5667312 139,2595649 134,328657 9 3,333333333 5,11 76,92 #DIV/0! 2,02 #DIV/0! #DIV/0! 1,53 #DIV/0! 268,855389 135,042989 133,6925591 133,0240963 132,3589758 131,697181 135,181089 136,5328999 137,2155644 137,9016422 138,5911504 135,065389 5,555555556 1,04 57,63 LU0131211418 A1153 BNP - Parvest Euro Corporate Bond Classic 139,67 140,8407 124,1009 104 3 1 4 15 4 1 139,9705 135,7892 140 5 7 0 0 2 2 140,0022 138,0679 167 6 7 - 0 2 2 139,6964 139,5436 131 4 5 - 2 5 1 0 0 LU0131210360 0 0 0 271,089772 130,249072 128,9465813 128,3018484 127,6603391 127,0220374 146,988872 148,4587607 149,2010545 149,9470598 150,6967951 131,419772 278,337899 138,367399 136,983725 136,2988064 135,6173124 134,9392258 142,548699 143,974186 144,6940569 145,4175272 146,1446148 138,667899 279,885867 139,883667 138,4848303 137,7924062 137,1034441 136,4179269 141,817967 143,2361467 143,9523274 144,672089 145,3954495 140,215867 9 3,333333333 5,24 76,92 #DIV/0! 2,06 #DIV/0! #DIV/0! 1,54 #DIV/0! 280,6697 140,9733 139,563567 138,8657492 138,1714204 137,4805633 141,1261 142,537361 143,2500478 143,966298 144,6861295 140,9997 5,555555556 1,04 57,63 LU0131210360 A1155 BNP - Parvest Euro Equities Classic 111,11 120,2487 87,4788 50 1 6 0 0 4 2 120,39 104,8393 183 6 10 0 0 2 3 111,3711 104,4267 54 1 1 - 24 5 1 111,8783 107,7084 50 1 6 - 0 4 2 0 0 LU0075937325 0 0 0 213,621125 93,372425 92,43870075 91,97650725 91,51662471 91,05904159 126,142325 127,4037483 128,040767 128,6809708 129,3243757 102,511125 225,347331 104,957331 103,9077577 103,3882189 102,8712778 102,3569214 120,508031 121,7131113 122,3216769 122,9332853 123,5479517 114,237331 219,028226 107,657126 106,5805547 106,047652 105,5174137 104,9898266 114,601526 115,7475413 116,326279 116,9079104 117,4924499 107,918226 13 #DIV/0! 13,53 #DIV/0! #DIV/0! 8,46 #DIV/0! 2,083333333 3,14 60,81 221,566789 109,688489 108,5916041 108,0486461 107,5084029 106,9708608 113,858389 114,9969729 115,5719578 116,1498175 116,7305666 110,456789 #DIV/0! 2,47 #DIV/0! LU0075937325 A1156 BNP - Parvest Euro Equities L 102,78 111,3296 81,3486 50 1 6 0 0 4 2 111,4997 97,0404 210 7 10 0 0 8 3 103,0232 96,6211 54 1 1 - 24 5 1 103,4915 99,6418 50 1 6 - 0 4 2 0 0 LU0107059833 0 0 0 197,956994 86,627394 85,76112006 85,33231446 84,90565289 84,48112462 116,608394 117,7744779 118,3633503 118,9551671 119,5499429 95,176994 208,584467 97,084767 96,11391933 95,63334973 95,15518298 94,67940707 111,544067 112,6595077 113,2228052 113,7889192 114,3578638 105,804467 202,624281 99,601081 98,60507019 98,11204484 97,62148461 97,13337719 106,003181 107,0632128 107,5985289 108,1365215 108,6772041 99,844281 13 #DIV/0! 13,45 #DIV/0! #DIV/0! 8,53 #DIV/0! 2,083333333 3,14 60,81 204,961911 101,470411 100,4557069 99,95342836 99,45366121 98,95639291 105,320111 106,3733121 106,9051787 107,4397046 107,9769031 102,181911 #DIV/0! 2,47 #DIV/0! LU0107059833 A1157 BNP - Parvest Euro Government Bond Classic 304,54 305,5323 288,7426 131 4 3 4 9 5 1 305,6075 297,6091 140 5 7 0 0 2 2 305,17 300,5513 131 4 5 - 9 5 1 304,674 304,0193 131 4 5 - 2 5 1 0 0 LU0111548326 0 0 0 602,205983 296,673683 293,7069462 292,2384114 290,7772194 289,3233333 313,463383 316,5980168 318,1810069 319,7719119 321,3707715 297,665983 608,196922 302,589422 299,5635278 298,0657101 296,5753816 295,0925047 310,587822 313,6937002 315,2621687 316,8384796 318,422672 303,656922 609,875071 304,705071 301,6580203 300,1497302 298,6489815 297,1557366 309,323771 312,4170087 313,9790938 315,5489892 317,1267342 305,335071 8 1,851851852 2,93 64,94 #DIV/0! 1,99 #DIV/0! 1,111111111 1,57 47,37 611,866311 307,192311 304,1203879 302,599786 301,086787 299,5813531 307,847011 310,9254811 312,4801085 314,0425091 315,6127216 307,326311 5,555555556 1,09 57,63 LU0111548326 A1158 BNP - Parvest Euro Government Bond L 290,39 291,2231 276,3536 132 4 3 4 9 5 1 291,3564 284,0309 140 5 7 0 0 2 2 290,9769 286,6472 131 4 5 - 9 5 1 290,5121 289,9146 131 4 5 - 2 5 1 0 0 LU0111549134 0 0 0 574,837689 283,614589 280,7784431 279,3745509 277,9776781 276,5877897 298,484089 301,4689299 302,9762745 304,4911559 306,0136117 284,447689 580,070791 288,714391 285,8272471 284,3981109 282,9761203 281,5612397 296,039891 299,0002899 300,4952914 301,9977678 303,5077567 289,680791 581,569447 290,592547 287,6866215 286,2481884 284,8169475 283,3928627 294,922247 297,8714695 299,3608268 300,857631 302,3619191 291,179447 8 1,851851852 2,79 64,94 #DIV/0! 1,95 #DIV/0! 1,111111111 1,56 47,37 583,447189 292,935089 290,0057381 288,5557094 287,1129309 285,6773662 293,532589 296,4679149 297,9502545 299,4400057 300,9372058 293,057189 5,555555556 1,08 57,63 LU0111549134 A1159 BNP - Parvest Euro Inflation Linked Bond Clas 122,22 123,484 117,1776 122 4 2 4 12 2 1 122,6348 120,2862 184 6 10 0 0 2 3 122,3091 120,3737 53 1 1 - 24 5 1 122,3574 121,4759 104 3 3 - 3 4 1 0 0 LU0190304583 0 0 0 243,130672 119,646672 118,4502053 117,8579543 117,2686645 116,6823212 125,953072 127,2126027 127,8486657 128,4879091 129,1303486 120,910672 244,64447 122,00967 120,7895733 120,1856254 119,5846973 118,9867738 124,35827 125,6018527 126,229862 126,8610113 127,4953163 122,42447 244,484876 122,175776 120,9540182 120,3492481 119,7475019 119,1487644 124,111176 125,3522878 125,9790492 126,6089444 127,2419892 122,264876 10 2,083333333 3,05 67,57 #DIV/0! 1,75 #DIV/0! 2,083333333 1,55 60,81 245,255711 122,898311 121,6693279 121,0609813 120,4556763 119,853398 123,779811 125,0176091 125,6426972 126,2709106 126,9022652 123,035711 5,555555556 1,28 57,63 LU0190304583 A1160 BNP - Parvest Euro Inflation Linked Bond L 118,82 120,1559 114,2938 122 4 2 4 12 2 1 119,2926 116,9846 184 6 10 0 0 2 3 118,9021 117,042 53 1 1 - 24 5 1 118,9499 118,1101 104 3 3 - 3 4 1 0 0 LU0190305630 0 0 0 236,690699 116,534799 115,369451 114,7926038 114,2186407 113,6475475 122,396899 123,620868 124,2389723 124,8601672 125,484468 117,870699 237,915124 118,622524 117,4362988 116,8491173 116,2648717 115,6835473 120,930524 122,1398292 122,7505284 123,364281 123,9811024 119,095124 237,691947 118,789847 117,6019485 117,0139388 116,4288691 115,8467247 120,649947 121,8564465 122,4657287 123,0780573 123,6934476 118,871947 10 2,083333333 3,01 67,57 #DIV/0! 1,78 #DIV/0! 2,083333333 1,54 60,81 238,4396 119,4897 118,294803 117,703329 117,1148123 116,5292383 120,3295 121,532795 122,140459 122,7511613 123,3649171 119,6196 5,555555556 1,27 57,63 LU0190305630 A1162 BNP - Parvest Euro Medium Term Bond Classic 159,8 160,5544 149,0484 131 4 3 4 9 5 1 160,2713 156,1017 140 5 7 0 0 2 2 160,0335 158,3797 140 5 7 - 0 2 2 159,8713 159,5287 131 4 5 - 2 5 1 0 0 LU0086914362 0 0 0 314,499876 153,945476 152,4060212 151,6439911 150,8857712 150,1313423 165,451476 167,1059908 167,9415207 168,7812283 169,6251345 154,699876 319,03591 158,76461 157,1769639 156,3910791 155,6091237 154,8310781 162,93421 164,5635521 165,3863699 166,2133017 167,0443682 159,23591 320,402844 160,369344 158,7656506 157,9718223 157,1819632 156,3960534 162,023144 163,6433754 164,4615923 165,2839003 166,1103198 160,602844 9 1,851851852 3,54 64,94 #DIV/0! 1,96 #DIV/0! #DIV/0! 1,39 #DIV/0! 321,064 161,1927 159,580773 158,7828691 157,9889548 157,19901 161,5353 163,150653 163,9664063 164,7862383 165,6101695 161,264 5,555555556 1,09 57,63 LU0086914362 A1163 BNP - Parvest Euro Medium Term Bond L 152,35 153,0112 142,6287 131 4 3 4 9 5 1 152,7709 148,9634 140 5 7 0 0 2 2 152,564 151,0335 140 5 7 - 0 2 2 152,4127 152,1007 131 4 5 - 2 5 1 0 0 LU0107086646 0 0 0 300,153233 147,142033 145,6706127 144,9422596 144,2175483 143,4964606 157,524533 159,0997783 159,8952772 160,6947536 161,4982274 147,803233 304,236481 151,465581 149,9509252 149,2011706 148,4551647 147,7128889 155,273081 156,8258118 157,6099409 158,3979906 159,1899805 151,886481 305,484825 152,920825 151,3916168 150,6346587 149,8814854 149,1320779 154,451325 155,9958383 156,7758174 157,5596965 158,347495 153,134825 9 1,851851852 3,40 64,94 #DIV/0! 1,92 #DIV/0! #DIV/0! 1,38 #DIV/0! 306,098478 153,685778 152,1489202 151,3881756 150,6312347 149,8780786 153,997778 155,5377558 156,3154446 157,0970218 157,8825069 153,748478 5,555555556 1,08 57,63 LU0107086646 A1164 BNP - Parvest Euro Short Term Bond L 114,7 114,9036 111,9257 131 4 3 4 9 5 1 114,817 113,6767 140 5 7 0 0 2 2 114,7693 114,2504 104 3 3 - 15 4 1 114,7367 114,61 131 4 5 - 2 5 1 0 0 LU0212176621 0 0 0 228,824631 113,921031 112,7818207 112,2179116 111,656822 111,0985379 116,898931 118,0679203 118,6582599 119,2515512 119,847809 114,124631 229,939779 115,122779 113,9715512 113,4016935 112,834685 112,2705116 116,263079 117,4257098 118,0128383 118,6029025 119,195917 115,239779 230,292199 115,522899 114,36767 113,7958317 113,2268525 112,6607182 116,041799 117,202217 117,7882281 118,3771692 118,9690551 115,592199 8 1,851851852 1,92 64,94 #DIV/0! 1,36 #DIV/0! 1,111111111 1,17 47,37 230,511289 115,774589 114,6168431 114,0437589 113,4735401 112,9061724 115,901289 117,0603019 117,6456034 118,2338314 118,8250006 115,811289 5,555555556 1,05 57,63 LU0212176621 A1165 BNP - Parvest Euro Small Cap Classic 177,04 182,3204 138,5268 77 2 1 3 18 4 1 181,3239 167,4663 174 6 7 0 0 1 2 177,3752 168,0662 53 1 1 - 24 5 1 177,916 172,8974 77 2 2 - 4 4 1 0 0 LU0111494059 0 0 0 333,584424 151,264024 149,7513838 149,0026268 148,2576137 147,5163256 195,057624 197,0082002 197,9932412 198,9832074 199,9781235 156,544424 352,306234 170,982334 169,2725107 168,4261481 167,5840174 166,7460973 184,839934 186,6883333 187,621775 188,5598839 189,5026833 175,266234 350,062538 172,687338 170,9604646 170,1056623 169,255134 168,4088583 181,996338 183,8163014 184,7353829 185,6590598 186,5873551 173,022538 8 2,777777778 10,18 73,53 #DIV/0! 4,41 #DIV/0! 2,083333333 2,80 60,81 353,661778 175,745778 173,9883202 173,1183786 172,2527867 171,3915228 180,764378 182,5720218 183,4848819 184,4023063 185,3243178 176,621778 6,944444444 2,10 59,44 LU0111494059 A1166 BNP - Parvest Euro Small Cap L 165,03 170,1339 129,8466 77 2 1 3 18 4 1 169,2496 156,2078 174 6 7 0 0 1 2 165,3373 156,7201 53 1 1 - 24 5 1 165,8462 161,1871 77 2 2 - 4 4 1 0 0 LU0111495379 0 0 0 311,557035 141,423135 140,0089037 139,3088591 138,6123148 137,9192533 181,710435 183,5275394 184,445177 185,3674029 186,2942399 146,527035 328,626558 159,376958 157,7831884 156,9942725 156,2093011 155,4282546 172,418758 174,1429456 175,0136603 175,8887286 176,7681723 163,596558 326,348558 161,011258 159,4011454 158,6041397 157,811119 157,0220634 169,628458 171,3247426 172,1813663 173,0422731 173,9074845 161,318558 8 2,777777778 10,11 73,53 #DIV/0! 4,48 #DIV/0! 2,083333333 2,79 60,81 329,682411 163,836211 162,1978489 161,3868596 160,5799253 159,7770257 168,495311 170,1802641 171,0311654 171,8863213 172,7457529 164,652411 6,944444444 2,10 59,44 LU0111495379 A1168 BNP - Parvest Europe Alpha Classic 97,94 102,2751 77,2697 51 1 1 2 24 4 1 102,1611 91,9271 183 6 10 0 0 2 3 98,1377 93,613 53 1 1 - 24 5 1 98,3406 95,446 50 1 6 - 0 4 2 0 0 LU0221142986 0 0 0 185,914816 83,639716 82,80331884 82,38930225 81,97735573 81,56746896 108,645116 109,7315672 110,280225 110,8316261 111,3857843 87,974816 195,658894 93,497794 92,56281606 92,10000198 91,63950197 91,18130446 103,731794 104,7691119 105,2929575 105,8194223 106,3485194 97,718894 194,092769 95,955069 94,99551831 94,52054072 94,04793801 93,57769832 100,479769 101,4845667 101,9919895 102,5019495 103,0144592 96,152769 10 2,083333333 10,93 67,57 #DIV/0! 5,91 #DIV/0! 2,083333333 2,59 60,81 195,456822 97,116222 96,14505978 95,66433448 95,18601281 94,71008274 100,010822 101,0109302 101,5159849 102,0235648 102,5336826 97,516822 #DIV/0! 2,11 #DIV/0! LU0221142986 A1169 BNP - Parvest Europe Alpha L 94,9 99,1257 75,2749 51 1 1 2 24 4 1 99,0837 89,1323 183 6 10 0 0 2 3 95,0933 90,7417 53 1 1 - 24 5 1 95,2859 92,4874 50 1 6 - 0 4 2 0 0 LU0221143877 0 0 0 180,431402 81,305702 80,49264498 80,09018176 79,68973085 79,29128219 105,156502 106,208067 106,7391074 107,2728029 107,8091669 85,531402 189,68772 90,60402 89,6979798 89,2494899 88,80324245 88,35922624 100,55542 101,5609742 102,0687791 102,579123 103,0920186 94,78772 188,09245 92,99915 92,0691585 91,60881271 91,15076864 90,6950148 97,35075 98,3242575 98,81587879 99,30995818 99,80650797 93,19245 10 2,083333333 10,81 67,57 #DIV/0! 5,96 #DIV/0! 2,083333333 2,58 60,81 189,391111 94,105211 93,16415889 92,6983381 92,23484641 91,77367217 96,903711 97,87274811 98,36211185 98,85392241 99,34819202 94,491111 #DIV/0! 2,11 #DIV/0! LU0221143877 A1170 BNP - Parvest Europe Dividend Classic 62,91 66,6191 49,6875 77 2 1 3 18 4 1 65,8026 59,5376 184 6 10 0 0 2 3 63,0037 60,5783 53 1 1 - 24 5 1 63,1139 61,7794 50 1 6 - 0 4 2 0 0 LU0111491469 0 0 0 120,075122 53,456022 52,92146178 52,65685447 52,3935702 52,13160235 70,387622 71,09149822 71,44695571 71,80419049 72,16321144 57,165122 126,127634 60,325034 59,72178366 59,42317474 59,12605887 58,83042857 66,590034 67,25593434 67,59221401 67,93017508 68,26982596 63,217634 124,94964 61,94594 61,3264806 61,0198482 60,71474896 60,41117521 64,37134 65,0150534 65,34012867 65,66682931 65,99516346 62,03964 10 2,777777778 11,89 73,53 #DIV/0! 5,85 #DIV/0! 2,083333333 2,32 60,81 125,828211 62,714311 62,08716789 61,77673205 61,46784839 61,16050915 64,048811 64,68929911 65,01274561 65,33780933 65,66449838 62,918211 #DIV/0! 1,81 #DIV/0! LU0111491469 A1171 BNP - Parvest Europe Dividend L 58,65 62,1303 46,5864 77 2 1 3 18 4 1 61,4289 55,5508 184 6 10 0 0 2 3 58,7446 56,4953 53 1 1 - 24 5 1 58,8353 57,6114 50 1 6 - 0 4 2 0 0 LU0111493325 0 0 0 112,135689 50,005389 49,50533511 49,25780843 49,01151939 48,7664618 65,549289 66,20478189 66,5358058 66,86848483 67,20282725 53,485689 117,671899 56,242999 55,68056901 55,40216616 55,12515533 54,84952956 62,121099 62,74230999 63,05602154 63,37130165 63,68815816 59,021899 116,506233 57,761633 57,18401667 56,89809659 56,6136061 56,33053807 60,010933 60,61104233 60,91409754 61,21866803 61,52476137 57,856233 10 2,777777778 11,76 73,53 #DIV/0! 5,92 #DIV/0! 2,083333333 2,32 60,81 117,314789 58,479489 57,89469411 57,60522064 57,31719454 57,03060856 59,703389 60,30042289 60,601925 60,90493463 61,2094593 58,664789 #DIV/0! 1,80 #DIV/0! LU0111493325 A1172 BNP - Parvest Europe Financials Classic 66,56 75,8885 51,1244 51 1 1 2 24 4 1 74,1702 61,8797 212 7 10 0 0 9 3 67,0587 63,2662 51 1 1 - 24 4 1 66,6395 65,6472 52 1 1 - 5 4 1 0 0 LU0089275969 0 0 0 129,693843 53,805343 53,26728957 53,00095312 52,73594836 52,47226861 78,569443 79,35513743 79,75191312 80,15067268 80,55142605 63,133843 135,748633 61,578433 60,96264867 60,65783543 60,35454625 60,05277352 73,868933 74,60762233 74,98066044 75,35556374 75,73234156 69,188633 131,912883 64,854183 64,20564117 63,88461296 63,5651899 63,24736395 68,646683 69,33314983 69,67981558 70,02821466 70,37835573 65,352883 10 2,083333333 18,04 67,57 #DIV/0! 10,98 #DIV/0! 2,083333333 3,14 60,81 133,227289 66,587789 65,92191111 65,59230155 65,26434005 64,93801835 67,580089 68,25588989 68,59716934 68,94015519 69,28485596 66,667289 10,41666667 1,53 62,04 LU0089275969 A1173 BNP - Parvest Europe Financials L 61,69 70,536 47,6079 51 1 1 2 24 4 1 68,8182 57,3802 212 7 10 0 0 9 3 62,1558 58,6546 51 1 1 - 24 4 1 61,7645 60,8422 52 1 1 - 5 4 1 0 0 LU0107060336 0 0 0 120,488713 49,952713 49,45318587 49,20591994 48,95989034 48,71509089 72,880813 73,60962113 73,97766924 74,34755758 74,71929537 58,798713 125,885228 57,067028 56,49635772 56,21387593 55,93280655 55,65314252 68,505028 69,19007828 69,53602867 69,88370881 70,23312736 64,195228 122,275268 60,119468 59,51827332 59,22068195 58,92457854 58,62995565 63,620668 64,25687468 64,57815905 64,90104985 65,2255551 60,585268 10 2,083333333 18,14 67,57 #DIV/0! 11,05 #DIV/0! 2,083333333 3,13 60,81 123,478789 61,714289 61,09714611 60,79166038 60,48770208 60,18526357 62,636589 63,26295489 63,57926966 63,89716601 64,21665184 61,788789 10,41666667 1,53 62,04 LU0107060336 A1174 BNP - Parvest Europe Growth Classic 168,03 173,8135 129,1856 50 1 6 0 0 4 2 171,5428 157,8134 148 5 10 0 0 2 3 168,2935 161,1661 53 1 1 - 24 5 1 168,8722 164,4078 50 1 6 - 0 4 2 0 0 LU0111518840 0 0 0 315,589497 141,775997 140,358237 139,6564458 138,9581636 138,2633728 186,403897 188,267936 189,2092756 190,155322 191,1060986 147,559497 333,248754 161,705954 160,0888945 159,28845 158,4920077 157,6995477 175,435354 177,1897075 178,0756561 178,9660344 179,8608645 165,218754 333,318032 165,024532 163,3742867 162,5574152 161,7446282 160,935905 172,151932 173,8734513 174,7428186 175,6165327 176,4946153 165,288032 13 #DIV/0! 10,93 #DIV/0! #DIV/0! 4,41 #DIV/0! 2,083333333 2,45 60,81 335,8777 167,0055 165,335445 164,5087678 163,6862239 162,8677928 171,4699 173,184599 174,050522 174,9207746 175,7953785 167,8477 #DIV/0! 2,05 #DIV/0! LU0111518840 A1175 BNP - Parvest Europe Growth L 156,76 162,1623 121,2069 50 1 6 0 0 4 2 160,1841 147,3398 175 6 7 0 0 1 2 157,0095 150,4005 53 1 1 - 24 5 1 157,5447 153,3887 50 1 6 - 0 4 2 0 0 LU0111519731 0 0 0 294,886564 132,724264 131,3970214 130,7400363 130,0863361 129,4359044 173,679664 175,4164606 176,2935429 177,1750107 178,0608857 138,126564 311,070213 150,886113 149,3772519 148,6303656 147,8872138 147,1477777 163,730413 165,3677171 166,1945557 167,0255285 167,8606561 154,310213 310,9939 153,9844 152,444556 151,6823332 150,9239216 150,1693019 160,5934 162,199334 163,0103307 163,8253823 164,6445092 154,2339 11 #DIV/0! 10,79 #DIV/0! #DIV/0! 4,45 #DIV/0! 2,083333333 2,45 60,81 313,354578 155,809878 154,2517792 153,4805203 152,7131177 151,9495521 159,965878 161,5655368 162,3733645 163,1852313 164,0011574 156,594578 #DIV/0! 2,05 #DIV/0! LU0111519731 A1176 BNP - Parvest Europe Mid Cap Classic 370,66 382,4955 277,7756 77 2 1 3 18 4 1 381,1645 348,4715 174 6 7 0 0 1 2 371,1397 351,1394 53 1 1 - 24 5 1 372,3114 361,1286 50 1 6 - 0 4 2 0 0 LU0066794719 0 0 0 690,723837 308,228337 305,1460536 303,6203234 302,1022217 300,5917106 412,948237 417,0777194 419,163108 421,2589235 423,3652181 320,063837 737,19832 356,03382 352,4734818 350,7111144 348,9575588 347,212771 388,72682 392,6140882 394,5771586 396,5500444 398,5327947 366,53832 732,269197 361,129497 357,518202 355,730611 353,951958 352,1821982 381,129797 384,941095 386,8658004 388,8001294 390,7441301 361,609197 8 2,777777778 11,41 73,53 #DIV/0! 4,87 #DIV/0! 2,083333333 2,82 60,81 739,747 367,4356 363,761244 361,9424378 360,1327256 358,332062 378,6184 382,404584 384,3166069 386,23819 388,1693809 369,087 #DIV/0! 2,15 #DIV/0! LU0066794719 A1177 BNP - Parvest Europe Mid Cap L 343,66 354,9224 258,9758 77 2 1 3 18 4 1 353,8266 323,2886 174 6 7 0 0 1 2 344,0981 325,6646 53 1 1 - 24 5 1 345,1817 334,8516 50 1 6 - 0 4 2 0 0 LU0107059080 0 0 0 641,563994 286,641594 283,7751781 282,3563022 280,9445207 279,5397981 382,588194 386,4140759 388,3461463 390,2878771 392,2393164 297,903994 683,919384 330,092784 326,7918562 325,1578969 323,5321074 321,9144469 360,630784 364,2370918 366,0582773 367,8885687 369,7280115 340,259384 678,993209 334,895109 331,5461579 329,8884271 328,238985 326,5977901 353,328609 356,8618951 358,6462046 360,4394356 362,2416328 335,333209 8 2,777777778 11,33 73,53 #DIV/0! 4,94 #DIV/0! 2,083333333 2,81 60,81 685,874511 340,692811 337,2858829 335,5994535 333,9214562 332,2518489 351,022911 354,5331401 356,3058058 358,0873348 359,8777715 342,214511 #DIV/0! 2,14 #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 57,81 62,2931 41,8495 51 1 1 2 24 4 1 60,4023 55,6266 211 7 10 0 0 8 3 57,8841 56,2911 218 8 2 - 24 3 1 57,9405 56,4728 217 8 2 - 4 3 1 0 0 LU0212196496 0 0 0 108,508242 46,215142 45,75299058 45,52422563 45,2966045 45,07012148 66,658742 67,32532942 67,66195607 68,00026585 68,34026718 50,698242 116,472063 56,069763 55,50906537 55,23152004 54,95536244 54,68058563 60,845463 61,45391763 61,76118722 62,06999315 62,38034312 58,662063 115,230084 57,345984 56,77252416 56,48866154 56,20621823 55,92518714 58,938984 59,52837384 59,82601571 60,12514579 60,42577152 57,420084 10 2,083333333 15,31 67,57 #DIV/0! 5,25 #DIV/0! 1,041666667 1,95 45,92 115,389611 57,449111 56,87461989 56,59024679 56,30729556 56,02575908 58,916811 59,50597911 59,80350901 60,10252655 60,40303918 57,579611 6,944444444 1,91 59,44 LU0212196496 A1181 BNP - Parvest Europe Real Estate L 56,41 61,0243 41,066 51 1 1 2 24 4 1 59,0059 54,3039 211 7 10 0 0 8 3 56,4841 54,9448 218 8 2 - 24 3 1 56,5353 55,1247 217 8 2 - 4 3 1 0 0 LU0212190887 0 0 0 106,195201 45,170901 44,71919199 44,49559603 44,27311805 44,05175246 65,129201 65,78049301 66,10939548 66,43994245 66,77214216 49,785201 113,712266 54,706366 54,15930234 53,88850583 53,6190633 53,35096798 59,408366 60,00244966 60,30246191 60,60397422 60,90699409 57,302266 112,452063 55,967963 55,40828337 55,13124195 54,85558574 54,58130781 57,507263 58,08233563 58,37274731 58,66461104 58,9579341 56,042063 10 2,083333333 15,46 67,57 #DIV/0! 5,32 #DIV/0! 1,041666667 1,95 45,92 112,6069 56,0716 55,510884 55,23332958 54,95716293 54,68237712 57,4822 58,057022 58,34730711 58,63904365 58,93223886 56,1969 6,944444444 1,90 59,44 LU0212190887 A1183 BNP - Parvest Europe Value Classic 112,61 118,2549 88,3018 50 1 6 0 0 4 2 118,1003 106,565 183 6 10 0 0 2 3 112,7353 107,4887 54 1 1 - 24 5 1 113,1138 109,7595 50 1 6 - 0 4 2 0 0 LU0177332227 0 0 0 213,841689 95,586789 94,63092111 94,1577665 93,68697767 93,21854278 125,539889 126,7952879 127,4292643 128,0664107 128,7067427 101,231689 225,974451 107,874151 106,7954095 106,2614324 105,7301253 105,2014747 119,409451 120,6035455 121,2065632 121,8125961 122,421659 113,364451 222,99878 110,26348 109,1608452 108,615041 108,0719658 107,5316059 115,51008 116,6651808 117,2485067 117,8347492 118,423923 110,38878 13 #DIV/0! 11,48 #DIV/0! #DIV/0! 6,04 #DIV/0! 2,083333333 2,58 60,81 224,773811 111,660011 110,5434109 109,9906938 109,4407404 108,8935367 115,014311 116,1644541 116,7452764 117,3290028 117,9156478 112,163811 #DIV/0! 2,14 #DIV/0! LU0177332227 A1184 BNP - Parvest Europe Value L 107,58 112,9966 84,8021 51 1 1 2 24 4 1 112,9342 101,8744 183 6 10 0 0 2 3 107,7089 102,7199 54 1 1 - 24 5 1 108,054 104,866 50 1 6 - 0 4 2 0 0 LU0177332573 0 0 0 204,603729 91,607129 90,69105771 90,23760242 89,78641441 89,33748234 119,801629 120,9996453 121,6046435 122,2126667 122,8237301 97,023729 216,000362 103,066162 102,0355004 101,5253229 101,0176963 100,5126078 114,125962 115,2672216 115,8435577 116,4227755 117,0048894 108,420362 213,065896 105,356996 104,303426 103,7819089 103,2629994 102,7466844 110,345996 111,449456 112,0067032 112,5667368 113,1295704 105,485896 10 2,083333333 11,36 67,57 #DIV/0! 6,08 #DIV/0! 2,083333333 2,57 60,81 214,735 106,681 105,61419 105,0861191 104,5606885 104,037885 109,869 110,96769 111,5225285 112,0801411 112,6405418 107,155 #DIV/0! 2,13 #DIV/0! LU0177332573 A1185 BNP - Parvest European Bond Classic 296,98 299,3329 279,911 131 4 3 4 9 5 1 298,2161 290,0828 122 4 2 4 12 2 1 297,8757 294,2705 187 6 10 - 0 9 3 297,627 296,853 83 3 10 - 0 7 3 0 0 LU0031525370 0 0 0 587,070013 287,737113 284,8597419 283,4354432 282,0182659 280,6081746 307,159013 310,2306031 311,7817561 313,3406649 314,9073683 290,090013 593,136863 294,920763 291,9715554 290,5116976 289,0591391 287,6138434 303,054063 306,0846036 307,6150266 309,1531018 310,6988673 296,156863 595,714554 297,838854 294,8604655 293,3861631 291,9192323 290,4596362 301,444054 304,4584945 305,980787 307,5106909 309,0482444 298,734554 8 1,851851852 3,43 64,94 2,083333333 2,05 64,19 #DIV/0! 1,50 #DIV/0! 597,2782 299,6512 296,654688 295,1714146 293,6955575 292,2270797 300,4252 303,429452 304,9465993 306,4713323 308,0036889 300,2982 #DIV/0! 1,16 #DIV/0! LU0031525370 A1186 BNP - Parvest European Bond L 282,06 284,1573 266,8516 132 4 3 4 9 5 1 283,1956 275,74 122 4 2 4 12 2 1 282,9077 279,5409 187 6 10 - 0 9 3 282,694 281,9326 187 6 10 - 0 9 3 0 0 LU0107071960 0 0 0 558,156163 273,998863 271,2588744 269,90258 268,5530671 267,2103018 291,304563 294,2176086 295,6886967 297,1671402 298,6529759 276,096163 563,467052 280,271452 277,4687375 276,0813938 274,7009868 273,3274819 287,727052 290,6043225 292,0573441 293,5176309 294,985219 281,407052 565,820762 282,913062 280,0839314 278,6835117 277,2900942 275,9036437 286,279862 289,1426606 290,5883739 292,0413158 293,5015224 283,760762 8 1,851851852 3,28 64,94 2,083333333 2,01 64,19 #DIV/0! 1,50 #DIV/0! 567,280022 284,586022 281,7401618 280,331461 278,9298037 277,5351546 285,347422 288,2008962 289,6419007 291,0901102 292,5455608 285,220022 #DIV/0! 1,17 #DIV/0! LU0107071960 A1187 BNP - Parvest European Bond Opp Classic 107,72 109,6448 87,4807 52 1 1 2 24 4 1 107,8743 103,7534 140 5 7 0 0 2 2 107,9085 105,6299 167 6 7 - 0 2 2 107,9264 106,8069 140 5 7 - 0 2 2 0 0 LU0099625146 0 0 0 204,246485 94,601685 93,65566815 93,18738981 92,72145286 92,2578456 116,765785 117,9334429 118,5231101 119,1157256 119,7113042 96,526485 213,962959 106,088659 105,0277724 104,5026335 103,9801204 103,4602198 110,209559 111,3116546 111,8682129 112,4275539 112,9896917 106,242959 215,243128 107,334628 106,2612817 105,7299753 105,2013254 104,6753188 109,613228 110,7093603 111,2629071 111,8192216 112,3783177 107,523128 9 2,083333333 8,40 67,57 #DIV/0! 2,31 #DIV/0! #DIV/0! 1,76 #DIV/0! 216,043711 108,117311 107,0361379 106,5009572 105,9684524 105,4386102 109,236811 110,3291791 110,880825 111,4352291 111,9924053 108,323711 #DIV/0! 1,41 #DIV/0! LU0099625146 A1188 BNP - Parvest European Bond Opportunities L 102,2 103,9835 83,3114 53 1 1 2 24 5 1 102,3305 98,5211 140 5 7 0 0 2 2 102,374 100,2356 167 6 7 - 0 2 2 102,3947 101,332 140 5 7 - 0 2 2 0 0 LU0107087297 0 0 0 193,961583 89,978083 89,07830217 88,63291066 88,18974611 87,74879738 110,650183 111,7566848 112,3154683 112,8770456 113,4414308 91,761583 203,044572 100,714072 99,70693128 99,20839662 98,71235464 98,21879287 104,523472 105,5687067 106,0965503 106,627033 107,1601682 100,844572 204,222432 101,848432 100,8299477 100,3257979 99,82416895 99,32504811 103,986832 105,0267003 105,5518338 106,079593 106,609991 102,022432 9 2,083333333 8,27 67,57 #DIV/0! 2,27 #DIV/0! #DIV/0! 1,75 #DIV/0! 204,970889 102,576189 101,5504271 101,042675 100,5374616 100,0347743 103,638889 104,6752779 105,1986543 105,7246476 106,2532708 102,770889 #DIV/0! 1,41 #DIV/0! LU0107087297 A1189 BNP - Parvest European Convert Bond Classic 120,25 125,2032 99,8201 76 2 6 0 0 4 2 124,0202 118,0197 185 6 10 0 0 1 3 120,3376 117,848 26 0 1 - 27 3 1 120,5686 119,1114 194 7 7 - 0 1 2 0 0 LU0086913042 0 0 0 231,333111 106,129911 105,0686119 104,5432688 104,0205525 103,5004497 131,513011 132,8281411 133,4922818 134,1597432 134,8305419 111,083111 242,734233 118,714033 117,5268927 116,9392582 116,3545619 115,7727891 124,714533 125,9616783 126,5914867 127,2244442 127,8605664 122,484233 240,151852 119,814252 118,6161095 118,0230289 117,4329138 116,8457492 122,303852 123,5268905 124,144525 124,7652476 125,3890738 119,901852 13 #DIV/0! 9,37 #DIV/0! #DIV/0! 3,71 #DIV/0! 1,851851852 1,71 58,44 241,1531 120,5845 119,378655 118,7817617 118,1878529 117,5969137 122,0417 123,262117 123,8784276 124,4978197 125,1203088 120,9031 #DIV/0! 1,49 #DIV/0! LU0086913042 A1190 BNP - Parvest European Convertible Bond L 113,38 118,0784 94,4781 76 2 6 0 0 4 2 117,027 111,3052 185 6 10 0 0 1 3 113,4598 111,1339 26 0 1 - 27 3 1 113,6779 112,3088 194 7 7 - 0 1 2 0 0 LU0107087537 0 0 0 218,377455 100,299055 99,29606445 98,79958413 98,30558621 97,81405828 123,899355 125,1383486 125,7640403 126,3928605 127,0248248 104,997455 228,947174 111,920174 110,8009723 110,2469674 109,6957326 109,1472539 117,641974 118,8183937 119,4124857 120,0095481 120,6095959 115,567174 226,442379 112,982579 111,8527532 111,2934894 110,737022 110,1833369 115,308479 116,4615638 117,0438716 117,629091 118,2172364 113,062379 13 #DIV/0! 9,28 #DIV/0! #DIV/0! 3,76 #DIV/0! 1,851851852 1,70 58,44 227,375689 113,697789 112,5608111 111,9980071 111,438017 110,8808269 115,066889 116,2175579 116,7986457 117,3826389 117,9695521 113,995689 #DIV/0! 1,49 #DIV/0! LU0107087537 A1191 BNP - Parvest European High Yield Bond L 102,4 104,9676 77,3316 77 2 1 3 18 4 1 103,8813 99,1057 158 5 10 0 0 9 3 102,5726 99,5804 192 7 2 - 18 3 1 102,5413 101,4987 167 6 7 - 0 2 2 0 0 LU0225847663 0 0 0 190,748464 85,780864 84,92305536 84,49844008 84,07594788 83,65556814 113,416864 114,5510326 115,1237878 115,6994067 116,2779038 88,348464 204,60929 100,72799 99,7207101 99,22210655 98,72599602 98,23236604 105,50359 106,5586259 107,091419 107,6268761 108,1650105 102,20929 204,05051 101,47791 100,4631309 99,96081525 99,46101117 98,96370611 104,47011 105,5148111 106,0423852 106,5725971 107,1054601 101,65051 10 2,777777778 10,76 73,53 #DIV/0! 3,03 #DIV/0! 1,388888889 2,02 52,33 205,3148 102,7735 101,745765 101,2370362 100,730851 100,2271967 103,8161 104,854261 105,3785323 105,905425 106,4349521 102,9148 #DIV/0! 1,38 #DIV/0! LU0225847663 A1192 BNP - Parvest European HighYield Bond Classic 104,55 107,1471 78,6466 77 2 1 3 18 4 1 105,9864 101,1284 158 5 10 0 0 9 3 104,73 101,653 192 7 2 - 18 3 1 104,695 103,625 167 6 7 - 0 2 2 0 0 LU0225847150 0 0 0 194,530279 87,383179 86,50934721 86,07680047 85,64641647 85,21818439 115,883679 117,0425158 117,6277284 118,215867 118,8069463 89,980279 208,815416 102,829016 101,8007258 101,2917222 100,7852636 100,2813373 107,687016 108,7638862 109,3077056 109,8542441 110,4035153 104,265416 208,32511 103,59511 102,5591589 102,0463631 101,5361313 101,0284506 106,67211 107,7388311 108,2775253 108,8189129 109,3630074 103,77511 10 2,777777778 10,84 73,53 #DIV/0! 3,00 #DIV/0! 1,388888889 2,03 52,33 209,6229 104,9279 103,878621 103,3592279 102,8424318 102,3282196 105,9979 107,057879 107,5931684 108,1311342 108,6717899 105,0729 #DIV/0! 1,38 #DIV/0! LU0225847150 A1195 BNP - Parvest Floor 90 Euro Classic 1282,4301 1314,3186 1174,4371 94 3 6 0 0 4 2 1314,2972 1274,8073 211 7 10 0 0 8 3 1284,5625 1275,3662 26 0 1 - 27 3 1 1283,7316 1276,7885 51 1 1 - 5 4 1 0 0 LU0154361405 0 0 0 2526,694486 1212,375886 1200,252127 1194,250867 1188,279612 1182,338214 1352,257386 1365,77996 1372,60886 1379,471904 1386,369263 1244,264386 2593,928182 1279,630982 1266,834672 1260,500499 1254,197996 1247,927006 1319,120882 1332,312091 1338,973651 1345,66852 1352,396862 1311,498082 2574,380396 1289,817896 1276,919717 1270,535118 1264,182443 1257,861531 1299,014196 1312,004338 1318,56436 1325,157181 1331,782967 1291,950296 13 #DIV/0! 5,44 #DIV/0! #DIV/0! 2,86 #DIV/0! 1,851851852 1,29 58,44 2574,776634 1291,045034 1278,134584 1271,743911 1265,385191 1259,058265 1297,988134 1310,968015 1317,522855 1324,11047 1330,731022 1292,346534 10,41666667 1,21 62,04 LU0154361405 A1196 BNP - Parvest France Classic 371,1 394,2406 289,1273 77 2 1 3 18 4 1 393,2693 341,7189 183 6 10 0 0 2 3 371,9364 343,6968 53 1 1 - 24 5 1 373,4062 359,2472 77 2 2 - 4 4 1 0 0 LU0034235225 0 0 0 706,493493 312,252893 309,1303641 307,5847122 306,0467887 304,5165547 417,366193 421,5398549 423,6475542 425,765792 427,8946209 335,393493 741,079094 347,809794 344,3316961 342,6100376 340,8969874 339,1925025 399,360194 403,3537959 405,3705649 407,3974177 409,4344048 369,979094 728,111244 356,174844 352,6130956 350,8500301 349,0957799 347,350301 384,414444 388,2585884 390,1998814 392,1508808 394,1116352 357,011244 10 2,777777778 12,47 73,53 #DIV/0! 7,62 #DIV/0! 2,083333333 3,59 60,81 739,514778 366,108578 362,4474922 360,6352548 358,8320785 357,0379181 380,267578 384,0702538 385,990605 387,9205581 389,8601609 368,414778 6,944444444 2,47 59,44 LU0034235225 A1197 BNP - Parvest France L 343,9 365,5092 269,3533 77 2 1 3 18 4 1 364,8767 316,9178 183 6 10 0 0 2 3 344,6683 318,6105 53 1 1 - 24 5 1 346,0311 332,9622 77 2 2 - 4 4 1 0 0 LU0107053042 0 0 0 655,770875 290,261675 287,3590583 285,922263 284,4926516 283,0701884 386,417575 390,2817508 392,2331595 394,1943253 396,1652969 311,870875 687,215315 322,338615 319,1152289 317,5196527 315,9320544 314,3523942 370,297515 374,0004902 375,8704926 377,7498451 379,6385943 343,315315 674,809796 330,141496 326,840081 325,2058806 323,5798512 321,961952 356,199296 359,761289 361,5600954 363,3678959 365,1847354 330,909796 10 2,777777778 12,36 73,53 #DIV/0! 7,68 #DIV/0! 2,083333333 3,58 60,81 685,338511 339,307411 335,9143369 334,2347652 332,5635914 330,9007734 352,376311 355,9000741 357,6795745 359,4679724 361,2653122 341,438511 6,944444444 2,46 59,44 LU0107053042 A1199 BNP - Parvest Global Bond L USD 40,33 42,4882 38,3747 104 3 1 4 15 4 1 40,9263 39,5067 212 7 10 0 0 9 3 40,5316 39,445 50 1 6 - 0 4 2 40,4939 40,1194 115 4 9 - 0 2 3 0 0 LU0107086562 0 0 0 81,199243 38,711043 38,32393257 38,13231291 37,94165134 37,75194309 42,824543 43,25278843 43,46905237 43,68639763 43,90482962 40,869243 80,91121 39,98491 39,5850609 39,3871356 39,19019992 38,99424892 41,40451 41,8185551 42,02764788 42,23778611 42,44897505 40,58121 80,605422 40,073822 39,67308378 39,47471836 39,27734477 39,08095805 41,160422 41,57202622 41,77988635 41,98878578 42,19872971 40,275422 11 3,333333333 6,19 76,92 #DIV/0! 2,66 #DIV/0! #DIV/0! 2,06 #DIV/0! 81,032011 40,538111 40,13272989 39,93206624 39,73240591 39,53374388 40,912611 41,32173711 41,5283458 41,73598752 41,94466746 40,702011 #DIV/0! 1,44 #DIV/0! LU0107086562 A1201 BNP - Parvest Global Brands L USD 228,06 242,722 171,8585 77 2 1 3 18 4 1 237,7596 215,0252 185 6 10 0 0 1 3 228,7309 216,4521 52 1 1 - 24 4 1 228,8638 224,3495 104 3 3 - 3 4 1 0 0 LU0111537808 0 0 0 430,569135 187,847135 185,9686637 185,0388203 184,1136262 183,1930581 258,710635 261,2977414 262,6042301 263,9172512 265,2368375 202,509135 456,166016 218,406416 216,2223518 215,1412401 214,0655339 212,9952062 241,140816 243,5522242 244,7699853 245,9938352 247,2238044 228,106016 451,07281 222,34191 220,1184909 219,0178984 217,922809 216,8331949 234,62071 236,9669171 238,1517517 239,3425104 240,539223 223,01281 10 2,777777778 13,44 73,53 #DIV/0! 5,74 #DIV/0! 2,083333333 2,88 60,81 456,453111 227,589311 225,3134179 224,1868508 223,0659165 221,950587 232,103611 234,4246471 235,5967703 236,7747542 237,958628 228,393111 5,555555556 1,77 57,63 LU0111537808 A1202 BNP - Parvest Global Equities L USD 79,19 83,9073 66,6646 77 2 1 3 18 4 1 83,5171 74,5243 184 6 10 0 0 2 3 79,2927 75,7745 51 1 1 - 24 4 1 79,4492 77,9241 77 2 2 - 4 4 1 0 0 LU0111526868 0 0 0 153,940473 70,033173 69,33284127 68,98617706 68,64124618 68,29803995 87,275873 88,14863173 88,58937489 89,03232176 89,47748337 74,750473 158,945038 75,427938 74,67365862 74,30029033 73,92878888 73,55914493 84,420738 85,26494538 85,69127011 86,11972646 86,55032509 79,755038 156,952324 77,659624 76,88302776 76,49861262 76,11611956 75,73553896 81,177824 81,98960224 82,39955025 82,811548 83,22560574 77,762324 10 2,777777778 10,21 73,53 #DIV/0! 6,61 #DIV/0! 2,083333333 2,51 60,81 158,497411 79,048211 78,25772889 77,86644025 77,47710804 77,0897225 80,573311 81,37904411 81,78593933 82,19486903 82,60584337 79,307411 6,944444444 1,75 59,44 LU0111526868 A1204 BNP - Parvest Global Infl.Linked Bond Classic 155,45 176,5004 107,5597 121 4 2 4 12 2 1 169,6342 108,3023 176 6 10 0 0 8 3 156,0345 108,9064 50 1 6 - 0 4 2 156,5318 153,7616 172 6 5 - 2 3 1 0 0 LU0249332619 0 0 0 294,471767 117,971367 116,7916533 116,2076951 115,6266566 115,0485233 186,912067 188,7811877 189,7250936 190,6737191 191,6270877 139,021767 290,368955 120,734755 119,5274075 118,9297704 118,3351216 117,743446 182,066655 183,8873216 184,8067582 185,7307919 186,6594459 134,918955 281,661903 125,627403 124,371129 123,7492733 123,130527 122,5148743 172,755503 174,483058 175,3554733 176,2322507 177,1134119 126,211903 11 2,083333333 20,24 67,57 #DIV/0! 17,12 #DIV/0! #DIV/0! 11,13 #DIV/0! 312,048078 155,516278 153,9611152 153,1913096 152,4253531 151,6632263 158,286478 159,8693428 160,6686895 161,4720329 162,2793931 156,598078 5,555555556 1,82 57,63 LU0249332619 A1205 BNP - Parvest Global Inflation Linked Bond L 112,85 115,2087 106,8098 104 3 1 4 15 4 1 113,8492 111,5455 185 6 10 0 0 1 3 112,9729 111,3808 229 8 7 - 0 1 2 112,8942 112,3391 131 4 5 - 2 5 1 0 0 LU0249333690 0 0 0 224,361895 109,153195 108,0616631 107,5213547 106,983748 106,4488292 117,552095 118,727616 119,321254 119,9178603 120,5174496 111,511895 226,623949 112,774749 111,6470015 111,0887665 110,5333227 109,9806561 115,078449 116,2292335 116,8103797 117,3944316 117,9814037 113,773949 225,926479 112,953579 111,8240432 111,264923 110,7085984 110,1550554 114,545679 115,6911358 116,2695915 116,8509394 117,4351941 113,076479 11 3,333333333 4,17 76,92 #DIV/0! 1,97 #DIV/0! #DIV/0! 1,50 #DIV/0! 226,515811 113,621611 112,4853949 111,9229679 111,3633531 110,8065363 114,176711 115,3184781 115,8950705 116,4745459 117,0569186 113,665811 5,555555556 1,18 57,63 LU0249333690 A1207 BNP - Parvest Global Resources L USD 207,71 233,2318 160,8278 49 1 6 0 0 1 2 230,8732 196,2897 185 6 10 0 0 1 3 208,4035 199,5741 53 1 1 - 24 5 1 208,3988 202,3812 50 1 6 - 0 4 2 0 0 LU0111539176 0 0 0 403,185632 169,953832 168,2542937 167,4130222 166,5759571 165,7430773 242,357832 244,7814103 246,0053174 247,235344 248,4715207 195,475632 425,364843 194,491643 192,5467266 191,5839929 190,626073 189,6729426 229,075143 231,3658944 232,5227239 233,6853375 234,8537642 217,654843 412,510692 204,107192 202,0661201 201,0557895 200,0505105 199,050258 212,936592 215,0659579 216,1412877 217,2219941 218,3081041 204,800692 13 #DIV/0! 16,68 #DIV/0! #DIV/0! 10,29 #DIV/0! 2,083333333 2,52 60,81 414,3883 205,9895 203,929605 202,909957 201,8954072 200,8859302 212,0071 214,127171 215,1978069 216,2737959 217,3551649 206,6783 #DIV/0! 2,07 #DIV/0! LU0111539176 A1209 BNP - Parvest Global Technology L USD 80,25 86,8642 58,1518 77 2 1 3 18 4 1 84,7104 74,3667 184 6 10 0 0 2 3 80,4013 77,189 51 1 1 - 24 4 1 80,7142 78,5458 77 2 2 - 4 4 1 0 0 LU0131979626 0 0 0 150,92822 64,06402 63,4233798 63,1062629 62,79073159 62,47677793 92,77642 93,7041842 94,17270512 94,64356865 95,11678649 70,67822 160,349157 75,638757 74,88236943 74,50795758 74,13541779 73,76474071 85,982457 86,84228157 87,27649298 87,71287544 88,15143982 80,099157 159,353001 78,951701 78,16218399 77,77137307 77,3825162 76,99560362 82,164001 82,98564101 83,40056922 83,81757206 84,23665992 79,103001 10 2,777777778 15,61 73,53 #DIV/0! 7,14 #DIV/0! 2,083333333 2,39 60,81 160,4717 79,7575 78,959925 78,56512538 78,17229975 77,78143825 81,9259 82,745159 83,1588848 83,57467922 83,99255262 80,2217 6,944444444 2,09 59,44 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 158,45 174,0724 109,6599 76 2 6 0 0 4 2 170,9456 145,8719 184 6 10 0 0 2 3 158,8584 149,9773 52 1 1 - 24 4 1 158,8685 153,5782 77 2 2 - 4 4 1 0 0 LU0111498555 0 0 0 296,262141 122,189741 120,9678436 120,3630044 119,7611894 119,1623834 186,602241 188,4682634 189,4106047 190,3576578 191,309446 137,812141 318,429225 147,483625 146,0087888 145,2787448 144,5523511 143,8295893 172,557325 174,2828983 175,1543127 176,0300843 176,9102347 159,979225 313,081419 154,223019 152,6807888 151,9173849 151,1577979 150,402009 163,104119 164,7351602 165,558836 166,3866302 167,2185633 154,631419 13 #DIV/0! 17,77 #DIV/0! #DIV/0! 8,90 #DIV/0! 2,083333333 2,94 60,81 315,500789 156,632289 155,0659661 154,2906363 153,5191831 152,7515872 161,922589 163,5418149 164,359524 165,1813216 166,0072282 157,050789 6,944444444 2,19 59,44 LU0111498555 A1213 BNP - Parvest India L USD 153,68 168,9213 106,9553 76 2 6 0 0 4 2 165,9533 141,5812 184 6 10 0 0 2 3 154,0741 145,5088 53 1 1 - 24 5 1 154,0834 148,9832 77 2 2 - 4 4 1 0 0 LU0111500046 0 0 0 287,802922 118,881622 117,6928058 117,1043418 116,51882 115,9362259 180,847622 182,6560982 183,5693787 184,4872256 185,4096617 134,122922 309,013715 143,060415 141,6298109 140,9216618 140,2170535 139,5159682 167,432515 169,1068402 169,9523744 170,8021362 171,6561469 155,333715 303,686143 149,612043 148,1159226 147,375343 146,6384662 145,9052739 158,177343 159,7591164 160,557912 161,3607016 162,1675051 150,006143 13 #DIV/0! 17,68 #DIV/0! #DIV/0! 8,95 #DIV/0! 2,083333333 2,93 60,81 306,020222 151,936822 150,4174538 149,6653665 148,9170397 148,1724545 157,037022 158,6073922 159,4004292 160,1974313 160,9984185 152,340222 6,944444444 2,18 59,44 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 2754 2985,0498 2349,1765 52 1 1 2 24 4 1 2946,0867 2680,7849 77 2 1 3 18 4 1 2765,8586 2686,625 246 9 1 - 27 3 1 2759,751 2728,9155 200 7 7 - 0 2 2 0 0 LU0107049875 0 0 0 5419,111621 2434,061821 2409,721203 2397,672597 2385,684234 2373,755813 3069,935121 3100,634472 3116,137645 3131,718333 3147,376924 2665,111621 5615,183972 2669,097272 2642,406299 2629,194268 2616,048296 2602,968055 2934,399072 2963,743063 2978,561778 2993,454587 3008,42186 2861,183972 5498,344012 2732,485412 2705,160558 2691,634755 2678,176581 2664,785698 2811,719012 2839,836202 2854,035383 2868,30556 2882,647088 2744,344012 6 2,083333333 11,47 67,57 2,777777778 6,55 69,85 1,851851852 2,10 58,44 5522,586555 2762,835555 2735,207199 2721,531163 2707,923508 2694,38389 2793,671055 2821,607766 2835,715804 2849,894383 2864,143855 2768,586555 #DIV/0! 1,44 #DIV/0! LU0107049875 A1220 BNP - Parvest Japan Small Cap Classic JPY 25,25 3425,6357 21,7632 257 9 7 0 0 2 2 3425,5884 23,144 212 7 10 0 0 9 3 3425,5938 24,3086 212 7 10 - 0 9 3 25,4356 25,0044 93 3 8 - 0 2 3 0 0 LU0069970746 0 0 0 2326,674763 -1098,960937 -1087,971328 -1082,531471 -1077,118814 -1071,73322 2304,911563 2327,960679 2339,600482 2351,298484 2363,054977 2301,424763 2327,568208 -1098,020192 -1087,03999 -1081,60479 -1076,196766 -1070,815782 2304,424208 2327,46845 2339,105792 2350,801321 2362,555328 2302,318208 2328,352108 -1097,241692 -1086,269275 -1080,837929 -1075,433739 -1070,05657 2304,043508 2327,083943 2338,719363 2350,41296 2362,165024 2303,102108 15 #DIV/0! 9028,36 #DIV/0! #DIV/0! 9026,43 #DIV/0! #DIV/0! 9024,92 #DIV/0! 50,7123 25,2767 25,023933 24,89881334 24,77431927 24,65044767 25,7079 25,964979 26,0948039 26,22527791 26,3564043 25,4623 #DIV/0! 1,81 #DIV/0! LU0069970746 A1221 BNP - Parvest Japan Small Cap L JPY 2825 3155,3503 2661,7102 50 1 6 0 0 4 2 3044,4185 2782,3723 203 7 10 0 0 8 3 2847,7043 2814,4814 257 9 7 - 0 2 2 2836,333 2813,0005 231 8 10 - 0 9 3 0 0 LU0107058785 0 0 0 5790,180535 2634,830235 2608,481933 2595,439523 2582,462325 2569,550014 3128,470335 3159,755038 3175,553814 3191,431583 3207,388741 2965,180535 5796,699836 2752,281336 2724,758523 2711,13473 2697,579056 2684,091161 3014,327536 3044,470811 3059,693165 3074,991631 3090,366589 2971,699836 5686,414419 2838,710119 2810,323018 2796,271403 2782,290046 2768,378595 2871,933019 2900,652349 2915,155611 2929,731389 2944,380046 2861,414419 14 #DIV/0! 10,74 #DIV/0! #DIV/0! 6,70 #DIV/0! #DIV/0! 1,66 #DIV/0! 5677,803445 2841,470445 2813,055741 2798,990462 2784,99551 2771,070532 2864,802945 2893,450974 2907,918229 2922,45782 2937,07011 2852,803445 #DIV/0! 1,41 #DIV/0! LU0107058785 A1223 BNP - Parvest Japan Yen Bond L JPY 19634 19764,3398 19125,7324 104 3 1 4 15 4 1 19646,4668 19548,4316 158 5 10 0 0 9 3 19644,5801 19587,3359 77 2 2 - 18 4 1 19638,877 19627,791 95 3 2 - 3 4 1 0 0 LU0107069717 0 0 0 39211,12837 19446,78857 19252,32069 19156,05908 19060,27879 18964,9774 20085,39597 20286,24993 20387,68118 20489,61959 20592,06769 19577,12837 39415,36193 19768,89513 19571,20618 19473,35015 19375,9834 19279,10348 19866,93033 20065,59963 20165,92763 20266,75727 20368,09105 19781,36193 39440,16372 19795,58362 19597,62778 19499,63964 19402,14145 19305,13074 19852,82782 20051,3561 20151,61288 20252,37094 20353,6328 19806,16372 10 3,333333333 2,30 76,92 #DIV/0! 1,19 #DIV/0! 1,388888889 1,11 52,33 39463,44756 19824,57056 19626,32485 19528,19323 19430,55226 19333,3995 19835,65656 20034,01313 20134,18319 20234,85411 20336,02838 19829,44756 8,333333333 1,03 60,71 LU0107069717 A1225 BNP - Parvest Latin America L USD 747,5 850,9666 490,7518 77 2 1 3 18 4 1 813,9109 663,5681 184 6 10 0 0 2 3 749,5038 701,3902 51 1 1 - 24 4 1 750,9198 723,3868 50 1 6 - 0 4 2 0 0 LU0107061904 0 0 0 1399,776328 548,809728 543,3216307 540,6050226 537,9019975 535,2124875 909,024528 918,1147733 922,7053471 927,3188739 931,9554683 652,276328 1490,73593 676,82503 670,0567797 666,7064958 663,3729633 660,0560985 827,16783 835,4395083 839,6167058 843,8147894 848,0338633 743,23593 1472,92398 723,42018 716,1859782 712,6050483 709,0420231 705,496813 771,53378 779,2491178 783,1453634 787,0610902 790,9963957 725,42398 10 2,777777778 21,61 73,53 #DIV/0! 10,66 #DIV/0! 2,083333333 3,22 60,81 1488,610422 737,690622 730,3137158 726,6621472 723,0288365 719,4136923 765,223622 772,8758582 776,7402375 780,6239387 784,5270584 741,110422 #DIV/0! 2,37 #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 307,674 307,7168 307,3592 131 4 3 4 9 5 1 307,6818 307,6313 131 4 3 4 9 5 1 307,6751 307,6637 131 4 5 - 9 5 1 307,6749 307,6718 131 4 5 - 2 5 1 0 0 LU0048188063 0 0 0 618,2425 310,5257 307,420443 305,8833408 304,3539241 302,8321545 310,8833 313,992133 315,5620937 317,1399041 318,7256037 310,5685 618,401357 310,719557 307,6123614 306,0742996 304,5439281 303,0212085 310,770057 313,8777576 315,4471464 317,0243821 318,609504 310,727357 618,418576 310,743476 307,6360412 306,097861 304,5673717 303,0445349 310,754876 313,8624248 315,4317369 317,0088956 318,59394 310,744576 6 1,851851852 1,04 64,94 1,851851852 1,01 61,69 1,111111111 1,00 47,37 618,423869 310,748969 307,6414793 306,1032719 304,5727556 303,0498918 310,752069 313,8595897 315,4288876 317,0060321 318,5910622 310,749869 5,555555556 1,00 57,63 LU0048188063 A1229 BNP - Parvest Short Term (CHF) L CHF 304,563 304,6076 304,2482 131 4 3 4 9 5 1 304,5694 304,5254 131 4 3 4 9 5 1 304,5638 304,5538 131 4 5 - 9 5 1 304,5639 304,5608 131 4 5 - 2 5 1 0 0 LU0107067422 0 0 0 611,990596 307,382996 304,309166 302,7876202 301,2736821 299,7673137 307,742396 310,81982 312,3739191 313,9357887 315,5054676 307,427596 612,150726 307,581326 304,5055127 302,9829852 301,4680703 299,9607299 307,625326 310,7015793 312,2550872 313,8163626 315,3854444 307,587726 612,166002 307,602202 304,52618 303,0035491 301,4885313 299,9810887 307,612202 310,688324 312,2417656 313,8029745 315,3719893 307,603002 6 1,851851852 1,04 64,94 1,851851852 1,01 61,69 1,111111111 1,00 47,37 612,170759 307,606859 304,5307904 303,0081365 301,4930958 299,9856303 307,609959 310,6860586 312,2394889 313,8006863 315,3696898 307,607759 5,555555556 1,00 57,63 LU0107067422 A1230 BNP - Parvest Short Term (Euro) Classic 206,856 206,8774 206,5603 158 5 10 0 0 9 3 206,8661 206,8114 158 5 10 0 0 9 3 206,8605 206,8509 160 5 10 - 0 10 3 206,8605 206,8542 158 5 10 - 0 9 3 0 0 LU0083138064 0 0 0 415,596779 208,719379 206,6321852 205,5990243 204,5710292 203,548174 209,036479 211,1268438 212,182478 213,2433904 214,3096074 208,740779 415,757445 208,891345 206,8024316 205,7684194 204,7395773 203,7158794 208,946045 211,0355055 212,090683 213,1511364 214,2168921 208,901445 415,780158 208,919658 206,8304614 205,7963091 204,7673276 203,7434909 208,929258 211,0185506 212,0736433 213,1340115 214,1996816 208,924158 18 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,01 #DIV/0! #DIV/0! 1,00 #DIV/0! 415,782369 208,921869 206,8326503 205,7984871 204,7694946 203,7456472 208,928169 211,0174507 212,0725379 213,1329006 214,1985651 208,926369 #DIV/0! 1,00 #DIV/0! LU0083138064 A1231 BNP - Parvest Short Term (Euro) L 201,713 201,7267 201,6111 158 5 10 0 0 9 3 201,7209 201,6882 160 5 10 0 0 10 3 201,7201 201,7107 162 5 10 - 0 10 3 201,7197 201,7103 158 5 10 - 0 9 3 0 0 LU0107067851 0 0 0 405,384036 203,657336 201,6207626 200,6126588 199,6095955 198,6115476 203,772936 205,8106654 206,8397187 207,8739173 208,9132869 203,671036 405,431807 203,710907 201,6737979 200,6654289 199,6621018 198,6637913 203,743607 205,7810431 206,8099483 207,843998 208,883218 203,718807 405,446346 203,726246 201,6889835 200,6805386 199,6771359 198,6787502 203,735646 205,7730025 206,8018675 207,8358768 208,8750562 203,733346 18 #DIV/0! 1,02 #DIV/0! #DIV/0! 1,01 #DIV/0! #DIV/0! 1,00 #DIV/0! 405,44581 203,72611 201,6888489 200,6804047 199,6770026 198,6786176 203,73551 205,7728651 206,8017294 207,8357381 208,8749168 203,73281 #DIV/0! 1,00 #DIV/0! LU0107067851 A1232 BNP - Parvest Short Term (GBP) Classic GBP 195,401 195,4105 195,2256 149 5 10 0 0 2 3 195,4104 195,3495 131 4 3 4 9 5 1 195,4029 195,3892 131 4 5 - 9 5 1 195,4018 195,3976 131 4 5 - 2 5 1 0 0 LU0111551973 0 0 0 392,644857 197,234357 195,2620134 194,2857034 193,3142748 192,3477035 197,419257 199,3934496 200,3904168 201,3923689 202,3993307 197,243857 392,727803 197,317403 195,344229 194,3675078 193,3956703 192,4286919 197,378303 199,352086 200,3488465 201,3505907 202,3573436 197,326803 392,749377 197,346477 195,3730122 194,3961472 193,4241664 192,4570456 197,360177 199,3337788 200,3304477 201,3320999 202,3387604 197,348377 12 #DIV/0! 1,03 #DIV/0! 1,851851852 1,01 61,69 1,111111111 1,00 47,37 392,754268 197,352468 195,3789433 194,4020486 193,4300384 192,4628882 197,356668 199,3302347 200,3268859 201,3285203 202,3351629 197,353268 5,555555556 1,00 57,63 LU0111551973 A1233 BNP - Parvest Short Term (GBP) L GBP 153,65 153,6792 153,6314 158 5 10 0 0 9 3 153,6523 153,6374 230 8 10 0 0 8 3 153,6504 153,6486 131 4 5 - 9 5 1 153,65 153,65 104 3 3 - 3 4 1 0 0 LU0111552518 0 0 0 308,843602 155,164402 153,612758 152,8446942 152,0804707 151,3200684 155,212202 156,764324 157,5481456 158,3358864 159,1275658 155,193602 308,829599 155,177299 153,625526 152,8573984 152,0931114 151,3326458 155,192199 156,744121 157,5278416 158,3154808 159,1070582 155,179599 308,83583 155,18543 153,6335757 152,8654078 152,1010808 151,3405754 155,18723 156,7391023 157,5227978 158,3104118 159,1019639 155,18583 16 #DIV/0! 1,02 #DIV/0! #DIV/0! 1,00 #DIV/0! 1,111111111 1,00 47,37 308,8365 155,1865 153,634635 152,8664618 152,1021295 151,3416189 155,1865 156,738365 157,5220568 158,3096671 159,1012154 155,1865 5,555555556 1,00 57,63 LU0111552518 A1234 BNP - Parvest Short Term (USD) Classic USD 203,247 203,2618 203,0413 149 5 10 0 0 2 3 203,255 203,1918 131 4 3 4 9 5 1 203,25 203,2331 131 4 5 - 9 5 1 203,2474 203,2459 131 4 5 - 2 5 1 0 0 LU0012186622 0 0 0 408,398567 205,136767 203,0853993 202,0699723 201,0596225 200,0543244 205,357267 207,4108397 208,4478939 209,4901333 210,537584 205,151567 408,494846 205,239846 203,1874475 202,1715103 201,1606528 200,1548495 205,303046 207,3560765 208,3928568 209,4348211 210,4819952 205,247846 408,519167 205,269167 203,2164753 202,200393 201,189391 200,183444 205,286067 207,3389277 208,3756223 209,4175004 210,4645879 205,272167 12 #DIV/0! 1,04 #DIV/0! 1,851851852 1,01 61,69 1,111111111 1,00 47,37 408,526001 205,278601 203,225815 202,2096859 201,1986375 200,1926443 205,280101 207,332902 208,3695665 209,4114144 210,4584714 205,279001 5,555555556 1,00 57,63 LU0012186622 A1235 BNP - Parvest Short Term (USD) L USD 196,253 196,2656 196,2092 161 5 10 0 0 10 3 196,2576 196,2101 77 2 1 3 18 4 1 196,2548 196,2451 131 4 5 - 9 5 1 196,253 196,253 131 4 5 - 2 5 1 0 0 LU0107067182 0 0 0 394,447626 198,182026 196,2002057 195,2192047 194,2431087 193,2718931 198,238426 200,2208103 201,2219143 202,2280239 203,239164 198,194626 394,442869 198,185269 196,2034163 195,2223992 194,2462872 193,2750558 198,232769 200,2150967 201,2161722 202,222253 203,2333643 198,189869 394,464443 198,209643 196,2275466 195,2464088 194,2701768 193,2988259 198,219343 200,2015364 201,2025441 202,2085568 203,2195996 198,211443 12 #DIV/0! 1,01 #DIV/0! 2,777777778 1,01 69,85 1,111111111 1,00 47,37 394,46853 198,21553 196,2333747 195,2522078 194,2759468 193,3045671 198,21553 200,1976853 201,1986737 202,2046671 203,2156904 198,21553 5,555555556 1,00 57,63 LU0107067182 A1237 BNP - Parvest Switzerland L CHF 519,72 524,5206 400,2671 78 2 1 3 18 4 1 524,0314 476,3772 165 6 5 4 9 3 1 520,9278 491,0692 77 2 2 - 18 4 1 521,4939 506,9327 77 2 2 - 4 4 1 0 0 LU0107056813 0 0 0 967,820159 443,299559 438,8665634 436,6722306 434,4888694 432,3164251 567,553059 573,2285896 576,0947325 578,9752062 581,8700822 448,100159 1018,486162 494,454762 489,5102144 487,0626633 484,62735 482,2042132 542,108962 547,5300516 550,2677019 553,0190404 555,7841356 498,766162 1026,25039 505,32259 500,2693641 497,7680173 495,2791772 492,8027813 535,18119 540,5330019 543,2356669 545,9518452 548,6816045 506,53039 6 2,777777778 9,20 73,53 1,111111111 4,31 50,00 1,388888889 2,97 52,33 1037,258222 515,764322 510,6066788 508,0536454 505,5133772 502,9858103 530,325522 535,6287772 538,3069211 540,9984557 543,703448 517,538222 6,944444444 2,04 59,44 LU0107056813 A1238 BNP - Parvest Target RetPlus (Euro) Classic 110,21 113,564 101,3925 76 2 6 0 0 4 2 113,296 107,988 184 6 10 0 0 2 3 110,3111 108,4341 54 1 1 - 24 5 1 110,3503 109,0764 219 8 1 - 5 3 1 0 0 LU0192444668 0 0 0 217,861555 104,297555 103,2545795 102,7383066 102,224615 101,7134919 116,469055 117,6337456 118,2219143 118,8130238 119,407089 107,651555 222,10098 108,80498 107,7169302 107,1783455 106,6424538 106,1092416 114,11298 115,2541098 115,8303803 116,4095323 116,9915799 111,89098 220,399984 110,088884 108,9879952 108,4430552 107,9008399 107,3613357 111,965884 113,0855428 113,6509706 114,2192254 114,7903215 110,189984 13 #DIV/0! 5,68 #DIV/0! #DIV/0! 3,54 #DIV/0! 2,083333333 1,59 60,81 220,856589 110,506289 109,4012261 108,85422 108,3099489 107,7683991 111,780189 112,8979909 113,4624808 114,0297932 114,5999422 110,646589 10,41666667 1,42 62,04 LU0192444668 A1243 BNP - Parvest Target Return Plus (USD) L USD 198,79 206,2011 183,9736 76 2 6 0 0 4 2 205,835 194,3359 184 6 10 0 0 2 3 199,0112 195,0968 54 1 1 - 24 5 1 199,1606 196,5261 220 8 1 - 5 3 1 0 0 LU0107088428 0 0 0 394,606349 188,405249 186,5211965 185,5885905 184,6606476 183,7373443 210,632749 212,7390765 213,8027719 214,8717857 215,9461447 195,816349 401,303803 195,468803 193,514115 192,5465444 191,5838117 190,6258926 206,967903 209,037582 210,0827699 211,1331838 212,1888497 202,513803 397,24166 198,23046 196,2481554 195,2669146 194,29058 193,3191271 202,14486 204,1663086 205,1871401 206,2130758 207,2441412 198,45166 13 #DIV/0! 5,96 #DIV/0! #DIV/0! 4,11 #DIV/0! 2,083333333 1,69 60,81 398,299389 199,138789 197,1474011 196,1616641 195,1808558 194,2049515 201,773289 203,7910219 204,809977 205,8340269 206,863197 199,509389 10,41666667 1,50 62,04 LU0107088428 A1244 BNP - Parvest Turkey Classic 170 199,3362 111,4565 103 3 1 4 15 4 1 202,7711 120,2889 185 6 10 0 0 1 3 181,9161 122,8996 203 7 10 - 0 8 3 171,6594 163,4406 51 1 1 - 5 4 1 0 0 LU0265293521 0 0 0 322,131109 122,794909 121,5669599 120,9591251 120,3543295 119,7525578 210,674609 212,7813551 213,8452619 214,9144882 215,9890606 152,131109 330,3502 127,5791 126,303309 125,6717925 125,0434335 124,4182163 210,0613 212,161913 213,2227226 214,2888362 215,3602804 160,3502 318,126519 136,210419 134,8483148 134,1740732 133,5032029 132,8356869 195,226919 197,1791882 198,1650841 199,1559096 200,1516891 148,126519 12 3,333333333 23,93 76,92 #DIV/0! 23,57 #DIV/0! #DIV/0! 14,84 #DIV/0! 338,417 166,7576 165,090024 164,2645739 163,443251 162,6260348 174,9764 176,726164 177,6097948 178,4978438 179,390333 168,417 10,41666667 2,93 62,04 LU0265293521 A1245 BNP - Parvest Turkey L 122,19 137,3493 80,0519 76 2 6 0 0 4 2 138,8949 113,828 184 6 10 0 0 2 3 129,9799 114,1874 228 8 7 - 0 2 2 124,167 116,6797 50 1 6 - 0 4 2 0 0 LU0265294255 0 0 0 227,526104 90,176804 89,27503596 88,82866078 88,38451748 87,94259489 147,474204 148,948946 149,6936908 150,4421592 151,19437 105,336104 251,191643 112,296743 111,1737756 110,6179067 110,0648172 109,5144931 137,363643 138,7372794 139,4309658 140,1281207 140,8287613 129,001643 245,459391 115,479491 114,3246961 113,7530726 113,1843072 112,6183857 131,271991 132,5847109 133,2476345 133,9138726 134,583442 123,269391 14 #DIV/0! 20,69 #DIV/0! #DIV/0! 12,42 #DIV/0! #DIV/0! 7,43 #DIV/0! 243,234589 119,067589 117,8769131 117,2875285 116,7010909 116,1175854 126,554889 127,8204379 128,4595401 129,1018378 129,747347 121,044589 #DIV/0! 3,57 #DIV/0! LU0265294255 A1247 BNP - Parvest UK L GBP 163,93 168,3015 121,4067 77 2 1 3 18 4 1 166,303 146,9558 138 5 4 4 6 3 1 164,4457 152,371 50 1 6 - 0 4 2 164,591 158,7023 104 3 3 - 3 4 1 0 0 LU0111521554 0 0 0 303,937594 135,636094 134,2797331 133,6083344 132,9402927 132,2755913 182,530894 184,3562029 185,277984 186,2043739 187,1353957 140,007594 319,716496 153,413496 151,879361 151,1199642 150,3643644 149,6125426 172,760696 174,488303 175,3607445 176,2375482 177,1187359 155,786496 322,100289 157,654589 156,0780431 155,2976529 154,5211646 153,7485588 169,729289 171,4265819 172,2837148 173,1451334 174,010859 158,170289 7 2,777777778 11,35 73,53 2,083333333 5,39 64,19 #DIV/0! 3,54 #DIV/0! 326,439611 161,848611 160,2301249 159,4289743 158,6318294 157,8386702 167,737311 169,4146841 170,2617575 171,1130663 171,9686316 162,509611 5,555555556 2,32 57,63 LU0111521554 A1248 BNP - Parvest US Dollar Bond Classic H 137,26 154,9318 134,1284 159 5 10 0 0 9 3 147,0465 133,9737 212 7 10 0 0 9 3 138,5689 135,5242 23 0 6 - 0 2 2 138,3788 136,1012 90 3 6 - 0 2 2 0 0 LU0194436803 0 0 0 285,634534 130,702734 129,3957067 128,7487281 128,1049845 127,4644596 151,506134 153,0211953 153,7863013 154,5552328 155,328009 148,374534 280,247734 133,201234 131,8692217 131,2098756 130,5538262 129,901057 146,274034 147,7367743 148,4754582 149,2178355 149,9639247 142,987734 275,606577 137,037677 135,6673002 134,9889637 134,3140189 133,6424488 140,082377 141,4832008 142,1906168 142,9015699 143,6160777 138,346577 17 #DIV/0! 10,38 #DIV/0! #DIV/0! 6,57 #DIV/0! #DIV/0! 2,06 #DIV/0! 275,8658 137,487 136,11213 135,4315694 134,7544115 134,0806394 139,7646 141,162246 141,8680572 142,5773975 143,2902845 138,6058 #DIV/0! 1,82 #DIV/0! LU0194436803 A1251 BNP - Parvest US Dollar Bond L USD 382 387,2086 370,6452 185 6 10 0 0 1 3 382,6389 375,2703 185 6 10 0 0 1 3 382,4161 377,2697 176 6 10 - 0 8 3 382,0137 381,8729 131 4 5 - 2 5 1 0 0 LU0107069048 0 0 0 763,702046 376,493446 372,7285115 370,864869 369,0105446 367,1654919 393,056846 396,9874145 398,9723515 400,9672133 402,9720494 381,702046 763,739164 381,100264 377,2892614 375,4028151 373,525801 371,658172 388,468864 392,3535526 394,3153204 396,286897 398,2683315 381,739164 764,929486 382,513386 378,6882521 376,7948109 374,9108368 373,0362826 387,659786 391,5363839 393,4940658 395,4615361 397,4388438 382,929486 18 #DIV/0! 2,89 #DIV/0! #DIV/0! 1,69 #DIV/0! #DIV/0! 1,48 #DIV/0! 767,744022 385,730322 381,8730188 379,9636537 378,0638354 376,1735162 385,871122 389,7298332 391,6784824 393,6368748 395,6050592 385,744022 5,555555556 1,01 57,63 LU0107069048 A1253 BNP - Parvest US High Yield Bond Classic H 147,58 162,7926 126,0517 95 3 2 3 15 4 1 160,5551 142,8292 185 6 10 0 0 1 3 148,0964 144,6064 247 9 1 - 27 3 1 148,2202 146,0264 172 6 5 - 2 3 1 0 0 LU0194437363 0 0 0 292,404281 129,611681 128,3155642 127,6739864 127,0356164 126,4004384 166,352581 168,0161068 168,8561873 169,7004683 170,5489706 144,824281 302,146081 141,590981 140,1750712 139,4741958 138,7768249 138,0829407 159,316881 160,9100498 161,7146001 162,5231731 163,3357889 154,566081 294,989476 146,893076 145,4241452 144,6970245 143,9735394 143,2536717 150,383076 151,8869068 152,6463413 153,409573 154,1766209 147,409476 10 1,666666667 12,72 62,50 #DIV/0! 7,95 #DIV/0! 1,851851852 1,90 58,44 296,023822 147,803622 146,3255858 145,5939579 144,8659881 144,1416581 149,997422 151,4973962 152,2548832 153,0161576 153,7812384 148,443822 5,555555556 1,64 57,63 LU0194437363 A1255 BNP - Parvest US High Yield Bond L USD 155,92 159,8855 129,5426 104 3 1 4 15 4 1 156,9971 152,279 158 5 10 0 0 9 3 156,1132 152,279 219 8 1 - 24 3 1 156,0769 154,7697 167 6 7 - 0 2 2 0 0 LU0111550652 0 0 0 298,383227 138,497727 137,1127497 136,427186 135,7450501 135,0663248 168,840627 170,5290333 171,3816784 172,2385868 173,0997798 142,463227 311,681387 154,684287 153,1374441 152,3717569 151,6098981 150,8518486 159,402387 160,9964109 161,8013929 162,6103999 163,4234519 155,761387 311,089174 154,975974 153,4262143 152,6590832 151,8957878 151,1363088 158,810174 160,3982757 161,2002671 162,0062685 162,8162998 155,169174 10 3,333333333 8,29 76,92 #DIV/0! 2,23 #DIV/0! 2,083333333 1,85 60,81 312,733622 156,656722 155,0901548 154,314704 153,5431305 152,7754148 157,963922 159,5435612 160,341279 161,1429854 161,9487003 156,813622 #DIV/0! 1,31 #DIV/0! LU0111550652 A1256 BNP - Parvest US Mid Cap Classic H USD 83,41 115,7646 60,7013 50 1 6 0 0 4 2 114,2016 75,3995 68 2 6 0 0 1 2 114,3746 78,5643 248 9 7 - 0 2 2 84,0869 80,8798 77 2 2 - 4 4 1 0 0 LU0212196652 0 0 0 174,116853 58,352253 57,76873047 57,47988682 57,19248738 56,90652495 113,415553 114,5497085 115,1224571 115,6980694 116,2765597 90,706853 182,917437 68,715837 68,02867863 67,68853524 67,35009256 67,0133421 107,517937 108,5931164 109,136082 109,6817624 110,2301712 99,507437 185,153763 70,779163 70,07137137 69,72101451 69,37240944 69,02554739 106,589463 107,6553576 108,1936344 108,7346026 109,2782756 101,743763 12 #DIV/0! 35,97 #DIV/0! #DIV/0! 28,90 #DIV/0! #DIV/0! 27,79 #DIV/0! 166,412389 82,325489 81,50223411 81,09472294 80,68924932 80,28580308 85,532589 86,38791489 86,81985446 87,25395374 87,69022351 83,002389 6,944444444 2,54 59,44 LU0212196652 A1257 BNP - Parvest US Mid Cap Classic USD 110,04 115,0192 66,3331 77 2 1 3 18 4 1 111,6206 99,6377 139 5 4 4 6 3 1 110,3214 103,7186 51 1 1 - 24 4 1 110,9066 106,7267 77 2 2 - 4 4 1 0 0 LU0154245756 0 0 0 195,232841 80,213641 79,41150459 79,01444707 78,61937483 78,22627796 128,899741 130,1887384 130,8396821 131,4938805 132,1513499 85,192841 215,269861 103,649261 102,6127684 102,0997045 101,589206 101,08126 115,632161 116,7884826 117,372425 117,9592871 118,5490836 105,229861 217,1336 106,8122 105,744078 105,2153576 104,6892808 104,1658344 113,415 114,54915 115,1218958 115,6975052 116,2759928 107,0936 6 2,777777778 17,14 73,53 2,083333333 5,08 64,19 2,083333333 3,07 60,81 219,541111 108,634511 107,5481659 107,0104251 106,4753729 105,9429961 112,814411 113,9425551 114,5122679 115,0848292 115,6602534 109,501111 6,944444444 2,52 59,44 LU0154245756 A1258 BNP - Parvest US Mid Cap L USD 106,84 111,6967 64,8046 77 2 1 3 18 4 1 108,4535 96,8091 139 5 4 4 6 3 1 107,1114 100,7315 51 1 1 - 24 4 1 107,684 103,6293 77 2 2 - 4 4 1 0 0 LU0154246051 0 0 0 189,838671 78,141971 77,36055129 76,97374853 76,58887979 76,20593539 125,034071 126,2844117 126,9158338 127,5504129 128,188165 82,998671 209,108742 100,655242 99,64868958 99,15044613 98,6546939 98,16142043 112,299642 113,4226384 113,9897516 114,5597004 115,1324989 102,268742 210,837543 103,726143 102,6888816 102,1754372 101,66456 101,1562372 110,106043 111,2071034 111,7631389 112,3219546 112,8835644 103,997543 6 2,777777778 17,03 73,53 2,083333333 5,11 64,19 2,083333333 3,06 60,81 213,162711 105,478711 104,4239239 103,9018043 103,3822952 102,8653838 109,533411 110,6287451 111,1818888 111,7377983 112,2964873 106,322711 6,944444444 2,52 59,44 LU0154246051 A1261 BNP - Parvest US Value Classic H USD 74,08 81,7538 53,9512 77 2 1 3 18 4 1 81,3852 69,2882 212 7 10 0 0 9 3 74,2416 70,1486 51 1 1 - 24 4 1 74,1729 73,0337 104 3 3 - 3 4 1 0 0 LU0206728544 0 0 0 140,55595 58,80215 58,2141285 57,92305786 57,63344257 57,34527536 86,60475 87,4707975 87,90815149 88,34769224 88,78943071 66,47595 150,584778 69,199578 68,50758222 68,16504431 67,82421909 67,48509799 81,296578 82,10954378 82,5200915 82,93269196 83,34735542 76,504778 146,375034 72,133434 71,41209966 71,05503916 70,69976397 70,34626515 76,226434 76,98869834 77,37364183 77,76051004 78,14931259 72,295034 10 2,777777778 16,91 73,53 #DIV/0! 9,74 #DIV/0! 2,083333333 2,90 60,81 148,262022 74,089122 73,34823078 72,98148963 72,61658218 72,25349927 75,228322 75,98060522 76,36050825 76,74231079 77,12602234 74,182022 5,555555556 1,55 57,63 LU0206728544 A1263 BNP - Parvest US Value L USD 74,48 76,2116 53,2263 77 2 1 3 18 4 1 76,0487 68,229 175 6 7 0 0 1 2 74,6398 70,1802 50 1 6 - 0 4 2 74,781 73,2057 104 3 3 - 3 4 1 0 0 LU0206729351 0 0 0 136,624993 60,413393 59,80925907 59,51021277 59,21266171 58,9165984 83,398693 84,23267993 84,65384333 85,07711255 85,50249811 62,144993 146,567659 70,518959 69,81376941 69,46470056 69,11737706 68,77179017 78,338659 79,12204559 79,51765582 79,9152441 80,31482032 72,087659 146,931 72,2912 71,568288 71,21044656 70,85439433 70,50012236 76,7508 77,518308 77,90589954 78,29542904 78,68690618 72,451 9 2,777777778 11,97 73,53 #DIV/0! 5,18 #DIV/0! #DIV/0! 3,05 #DIV/0! 149,052689 74,271689 73,52897211 73,16132725 72,79552061 72,43154301 75,846989 76,60545889 76,98848618 77,37342862 77,76029576 74,572689 5,555555556 1,84 57,63 LU0206729351 A1264 BNP - Parvest USA Classic H 77,76 108,21 66,8744 38 1 10 0 0 7 3 108,2602 72,6983 212 7 10 0 0 9 3 108,39 74,693 248 9 7 - 0 2 2 78,1292 76,6375 77 2 2 - 4 4 1 0 0 LU0194435318 0 0 0 169,405748 61,195748 60,58379052 60,28087157 59,97946721 59,67956987 102,531348 103,5566615 104,0744448 104,594817 105,1177911 91,645748 173,341395 65,081195 64,43038305 64,10823113 63,78768998 63,46875153 100,643095 101,649526 102,1577736 102,6685624 103,1819053 95,581395 174,76481 66,37481 65,7110619 65,38250659 65,05559406 64,73031609 100,07181 101,0725281 101,5778907 102,0857802 102,5962091 97,00481 17 #DIV/0! 31,86 #DIV/0! #DIV/0! 29,43 #DIV/0! #DIV/0! 28,69 #DIV/0! 155,792889 77,663689 76,88705211 76,50261685 76,12010377 75,73950325 79,155389 79,94694289 80,3466776 80,74841099 81,15215305 78,032889 6,944444444 1,79 59,44 LU0194435318 A1266 BNP - Parvest USA L USD 63,47 66,5628 54,4138 77 2 1 3 18 4 1 66,1138 59,4573 202 7 7 0 0 1 2 63,7067 61,0306 52 1 1 - 24 4 1 63,7615 62,5719 77 2 2 - 4 4 1 0 0 LU0107048042 0 0 0 123,579222 57,016422 56,44625778 56,16402649 55,88320636 55,60379033 69,165422 69,85707622 70,2063616 70,55739341 70,91018038 60,109222 126,657537 60,543737 59,93829963 59,63860813 59,34041509 59,04371302 67,200237 67,87223937 68,21160057 68,55265857 68,89542186 63,187537 126,098891 62,392191 61,76826909 61,45942774 61,15213061 60,84636995 65,068291 65,71897391 66,04756878 66,37780662 66,70969566 62,628891 8 2,777777778 8,97 73,53 #DIV/0! 5,88 #DIV/0! 2,083333333 2,52 60,81 127,168278 63,406778 62,77271022 62,45884667 62,14655244 61,83581967 64,596378 65,24234178 65,56855349 65,89639626 66,22587824 63,698278 6,944444444 1,77 59,44 LU0107048042 A1345 BPER - Absolute Return Bond B 79,01 79,0821 76,4579 52 1 1 2 24 4 1 79,1706 77,956 104 3 1 4 15 4 1 79,0727 78,6522 140 5 7 - 0 2 2 79,0375 78,9425 131 4 5 - 2 5 1 0 0 LU0214548348 0 0 0 157,1485 78,0664 77,285736 76,89930732 76,51481078 76,13223673 80,6906 81,497506 81,90499353 82,3145185 82,72609109 78,1385 158,211522 79,040922 78,25051278 77,85926022 77,46996392 77,0826141 80,255522 81,05807722 81,46336761 81,87068444 82,28003787 79,201522 158,612383 79,539683 78,74428617 78,35056474 77,95881192 77,56901786 79,960183 80,75978483 81,16358375 81,56940167 81,97724868 79,602383 7 2,083333333 2,13 67,57 3,333333333 1,58 73,08 #DIV/0! 1,20 #DIV/0! 158,7833 79,7458 78,948342 78,55360029 78,16083229 77,77002813 79,8408 80,639208 81,04240404 81,44761606 81,85485414 79,7733 5,555555556 1,05 57,63 LU0214548348 A1347 BPER - Equity Asia Pacific USD 180,55 193,403 128,8484 77 2 1 3 18 4 1 191,3699 167,6417 184 6 10 0 0 2 3 180,8982 171,8312 52 1 1 - 24 4 1 181,415 176,825 104 3 3 - 3 4 1 0 0 LU0085741543 0 0 0 336,876938 143,473938 142,0391986 141,3290026 140,6223576 139,9192458 208,028538 210,1088234 211,1593675 212,2151643 213,2762402 156,326938 361,506272 170,136372 168,4350083 167,5928332 166,7548691 165,9210947 193,864572 195,8032177 196,7822338 197,766145 198,7549757 180,956272 357,297198 176,398998 174,635008 173,761833 172,8930238 172,0285587 185,465998 187,320658 188,2572613 189,1985476 190,1445403 176,747198 10 2,777777778 15,22 73,53 #DIV/0! 7,37 #DIV/0! 2,083333333 2,72 60,81 360,9893 179,5743 177,778557 176,8896642 176,0052159 175,1251898 184,1643 186,005943 186,9359727 187,8706526 188,8100058 180,4393 5,555555556 2,00 57,63 LU0085741543 A1348 BPER - Equity Eastern Europe 224,24 235,8511 151,2496 52 1 1 2 24 4 1 233,1453 202,9988 175 6 7 0 0 1 2 224,8865 208,5076 52 1 1 - 24 4 1 225,1573 217,4627 77 2 2 - 4 4 1 0 0 LU0107884123 0 0 0 409,598269 173,747169 172,0096973 171,1496488 170,2939006 169,4424311 258,348669 260,9321557 262,2368165 263,5480006 264,8657406 185,358269 442,457347 209,312047 207,2189265 206,1828319 205,1519177 204,1261581 239,458547 241,8531325 243,0623981 244,2777101 245,4990987 218,217347 440,614847 215,728347 213,5710635 212,5032082 211,4406922 210,3834887 232,107247 234,4283195 235,6004611 236,7784634 237,9623557 216,374847 8 2,083333333 15,21 67,57 #DIV/0! 6,79 #DIV/0! 2,083333333 3,51 60,81 446,7962 221,6389 219,422511 218,3253984 217,2337715 216,1476026 229,3335 231,626835 232,7849692 233,948894 235,1186385 222,5562 6,944444444 2,27 59,44 LU0107884123 A1349 BPER - Equity Emerging Markets USD 267,7 297,997 194,2037 76 2 6 0 0 4 2 290,8434 246,1062 183 6 10 0 0 2 3 268,4844 252,1023 53 1 1 - 24 5 1 269,1594 258,2539 77 2 2 - 4 4 1 0 0 LU0107883588 0 0 0 509,133469 211,136469 209,0251043 207,9799788 206,9400789 205,9053785 314,929769 318,0790667 319,669462 321,2678093 322,8741484 241,433469 539,115232 248,271832 245,7891137 244,5601681 243,3373673 242,1206804 293,009032 295,9391223 297,4188179 298,905912 300,4004416 271,415232 528,152089 259,667689 257,0710121 255,785657 254,5067288 253,2341951 276,049789 278,8102869 280,2043383 281,60536 283,0133868 260,452089 13 #DIV/0! 17,64 #DIV/0! #DIV/0! 9,45 #DIV/0! 2,083333333 3,12 60,81 532,725911 263,566511 260,9308459 259,6261917 258,3280607 257,0364204 274,472011 277,2167311 278,6028148 279,9958288 281,395808 265,025911 6,944444444 2,53 59,44 LU0107883588 A1350 BPER - Equity Europe 78,44 82,087 60,0012 77 2 1 3 18 4 1 81,322 73,7407 184 6 10 0 0 2 3 78,4882 74,9382 53 1 1 - 24 5 1 78,8138 76,5462 50 1 6 - 0 4 2 0 0 LU0085741386 0 0 0 147,753894 65,666894 65,01022506 64,68517393 64,36174807 64,03993932 87,752694 88,63022094 89,07337204 89,5187389 89,9663326 69,313894 156,446809 75,124809 74,37356091 74,00169311 73,63168464 73,26352622 82,706109 83,53317009 83,95083594 84,37059012 84,79244307 78,006809 155,350488 76,862288 76,09366512 75,71319679 75,33463081 74,95795766 80,412288 81,21641088 81,62249293 82,0306054 82,44075843 76,910488 10 2,777777778 11,87 73,53 #DIV/0! 5,44 #DIV/0! 2,083333333 2,51 60,81 156,646 77,8322 77,053878 76,66860861 76,28526557 75,90383924 80,0998 80,900798 81,30530199 81,7118285 82,12038764 78,206 #DIV/0! 2,12 #DIV/0! LU0085741386 A1351 BPER - Equity North America USD 56,84 59,5039 43,1132 78 2 1 3 18 4 1 58,8398 53,1009 185 6 10 0 0 1 3 56,8974 54,2048 51 1 1 - 24 4 1 57,0991 56,0543 104 3 3 - 3 4 1 0 0 LU0085741469 0 0 0 106,836257 47,332357 46,85903343 46,62473826 46,39161457 46,1596565 63,723057 64,36028757 64,68208901 65,00549945 65,33052695 49,996257 113,083069 54,243269 53,70083631 53,43233213 53,16517047 52,89934462 59,982169 60,58199069 60,88490064 61,18932515 61,49527177 56,243069 112,521274 55,623874 55,06763526 54,79229708 54,5183356 54,24574392 58,316474 58,89963874 59,19413693 59,49010762 59,78755816 55,681274 10 2,777777778 12,11 73,53 #DIV/0! 5,53 #DIV/0! 2,083333333 2,60 60,81 113,895578 56,796478 56,22851322 55,94737065 55,6676338 55,38929563 57,841278 58,41969078 58,71178923 59,00534818 59,30037492 57,055578 5,555555556 1,76 57,63 LU0085741469 A1352 BPER - Euro Convertible Bond 125,03 130,1796 99,8142 77 2 1 3 18 4 1 128,2047 121,6239 158 5 10 0 0 9 3 125,1526 122,2776 52 1 1 - 24 4 1 125,3237 123,7163 77 2 2 - 4 4 1 0 0 LU0179154363 0 0 0 237,865946 107,686346 106,6094825 106,0764351 105,546053 105,0183227 138,051746 139,4322635 140,1294248 140,8300719 141,5342223 112,835946 251,155262 122,950562 121,7210564 121,1124511 120,5068888 119,9043544 129,531362 130,8266756 131,480809 132,138213 132,7989041 126,125262 249,548334 124,395734 123,1517767 122,5360178 121,9233377 121,313721 127,270734 128,5434413 129,1861585 129,8320893 130,4812498 124,518334 10 2,777777778 10,41 73,53 #DIV/0! 3,60 #DIV/0! 2,083333333 1,79 60,81 250,6269 125,3032 124,050168 123,4299172 122,8127676 122,1987037 126,9106 128,179706 128,8206045 129,4647076 130,1120311 125,5969 6,944444444 1,50 59,44 LU0179154363 A1353 BPER - European Equities Small Cap 154,87 161,1904 110,8114 77 2 1 3 18 4 1 161,6114 148,3342 184 6 10 0 0 2 3 156,8719 150,2593 228 8 7 - 0 2 2 155,4242 152,4158 51 1 1 - 5 4 1 0 0 LU0107883315 0 0 0 286,004106 124,813706 123,5655689 122,9477411 122,3330024 121,7213374 175,192706 176,9446331 177,8293562 178,718503 179,6120955 131,134106 311,426452 149,815052 148,3169015 147,575317 146,8374404 146,1032532 163,092252 164,7231745 165,5467904 166,3745243 167,206397 156,556452 309,540804 152,668904 151,142215 150,3865039 149,6345714 148,8863985 159,281504 160,874319 161,6786906 162,4870841 163,2995195 154,670804 11 2,777777778 13,12 73,53 #DIV/0! 5,31 #DIV/0! #DIV/0! 2,85 #DIV/0! 310,0157 154,5915 153,045585 152,2803571 151,5189553 150,7613605 157,5999 159,175899 159,9717785 160,7716374 161,5754956 155,1457 10,41666667 1,76 62,04 LU0107883315 A1354 BPER - Global Bond 140,22 141,6508 126,7871 107 3 1 4 15 6 1 142,2102 130,0754 131 4 3 4 9 5 1 141,1671 137,5287 158 5 10 - 0 9 3 140,7484 139,6783 120 4 8 - 0 2 3 0 0 LU0085741626 0 0 0 273,800793 132,149993 130,8284931 130,1743506 129,5234789 128,8758615 147,013693 148,4838299 149,2262491 149,9723803 150,7222422 133,580793 276,378752 134,168552 132,8268665 132,1627321 131,5019185 130,8444089 146,303352 147,7663855 148,5052174 149,2477435 149,9939823 136,158752 280,673586 139,506486 138,1114211 137,420864 136,7337597 136,0500909 143,144886 144,5763349 145,2992165 146,0257126 146,7558412 140,453586 8 3,333333333 4,85 76,92 1,851851852 4,34 61,69 #DIV/0! 2,09 #DIV/0! 281,833289 141,084889 139,6740401 138,9756699 138,2807916 137,5893876 142,154989 143,5765389 144,2944216 145,0158937 145,7409732 141,613289 #DIV/0! 1,38 #DIV/0! LU0085741626 A1355 BPER - Short Term 134,05 134,0847 133,6051 131 4 3 4 9 5 1 134,0576 133,9957 149 5 10 0 0 2 3 134,0513 134,03 145 5 7 - 0 2 2 134,0525 134,0208 244 9 1 - 5 3 1 0 0 LU0085742194 0 0 0 269,165666 135,080966 133,7301563 133,0615056 132,396198 131,734217 135,560566 136,9161717 137,6007525 138,2887563 138,9802001 135,115666 269,409211 135,351611 133,9980949 133,3281044 132,6614639 131,9981566 135,413511 136,7676461 137,4514843 138,1387418 138,8294355 135,359211 269,427971 135,376671 134,0229043 133,3527898 132,6860258 132,0225957 135,397971 136,7519507 137,4357105 138,122889 138,8135035 135,377971 11 1,851851852 1,13 64,94 #DIV/0! 1,02 #DIV/0! #DIV/0! 1,01 #DIV/0! 269,422611 135,370111 134,0164099 133,3463278 132,6795962 132,0161982 135,401811 136,7558291 137,4396083 138,1268063 138,8174403 135,372611 9,259259259 1,01 61,37 LU0085742194 A1517 Capital Italia 70,48 71,6705 56,0685 77 2 1 3 18 4 1 70,7154 66,2602 139 5 4 4 6 3 1 70,5606 67,9513 79 2 2 - 18 5 1 70,9194 69,0872 50 1 6 - 0 4 2 0 0 LU0006065022 0 0 0 132,80673 61,13623 60,5248677 60,22224336 59,92113214 59,62152648 76,73823 77,5056123 77,89314036 78,28260606 78,67401909 62,32673 138,995252 68,279852 67,59705348 67,25906821 66,92277287 66,58815901 72,735052 73,46240252 73,82971453 74,19886311 74,56985742 68,515252 140,024573 69,463973 68,76933327 68,4254866 68,08335917 67,74294237 72,073273 72,79400573 73,15797576 73,52376564 73,89138447 69,544573 6 2,777777778 8,88 73,53 2,083333333 3,20 64,19 1,388888889 2,26 52,33 141,026022 70,106622 69,40555578 69,058528 68,71323536 68,36966918 71,938822 72,65821022 73,02150127 73,38660878 73,75354182 70,546022 #DIV/0! 2,07 #DIV/0! LU0006065022 A1545 Carmignac - Court Terme 3689,97 3690,9365 3679,1436 131 4 3 4 9 5 1 3690,3743 3687,6294 131 4 3 4 9 5 1 3690,0674 3689,303 131 4 5 - 9 5 1 3690,0176 3689,7891 131 4 5 - 2 5 1 0 0 FR0010149161 0 0 0 7410,233567 3719,297067 3682,104096 3663,693576 3645,375108 3627,148232 3731,089967 3768,400867 3787,242871 3806,179085 3825,209981 3720,263567 7415,542379 3725,168079 3687,916398 3669,476816 3651,129432 3632,873785 3727,912979 3765,192109 3784,018069 3802,93816 3821,95285 3725,572379 7416,458068 3726,390668 3689,126761 3670,681128 3652,327722 3634,066083 3727,155068 3764,426619 3783,248752 3802,164996 3821,175821 3726,488068 6 1,851851852 1,11 64,94 1,851851852 1,03 61,69 1,111111111 1,01 47,37 7416,750389 3726,732789 3689,465461 3671,018134 3652,663043 3634,399728 3726,961289 3764,230902 3783,052056 3801,967317 3820,977153 3726,780389 5,555555556 1,00 57,63 FR0010149161 A1546 Carmignac - Emergents 569,13 604,566 422,8545 77 2 1 3 18 4 1 584,1921 523,2448 166 6 5 4 9 3 1 569,837 549,6083 80 2 2 - 18 5 1 573,3468 551,0332 50 1 6 - 0 4 2 0 0 FR0010149302 0 0 0 1069,688835 465,122835 460,4716067 458,1692486 455,8784024 453,5990104 646,834335 653,3026784 656,5691917 659,8520377 663,1512979 500,558835 1123,299823 539,107723 533,7166458 531,0480625 528,3928222 525,7508581 600,055023 606,0555732 609,0858511 612,1312804 615,1919368 554,169823 1131,345451 561,508451 555,8933665 553,1138997 550,3483302 547,5965885 581,737151 587,5545225 590,4922951 593,4447566 596,4119804 562,215451 6 2,777777778 13,65 73,53 1,111111111 5,43 50,00 1,388888889 2,22 52,33 1134,6517 561,3049 555,691851 552,9133917 550,1488248 547,3980807 583,6185 589,454685 592,4019584 595,3639682 598,3407881 565,5217 #DIV/0! 2,55 #DIV/0! FR0010149302 A1547 Carmignac - Euro-Entrepreneurs 154,86 164,9867 122,1191 49 1 6 0 0 1 2 164,6938 151,5271 185 6 10 0 0 1 3 157,1461 151,7592 247 9 1 - 27 3 1 155,449 153,3977 50 1 6 - 0 4 2 0 0 FR0010149112 0 0 0 296,117086 131,130386 129,8190821 129,1699867 128,5241368 127,8815161 173,997986 175,7379659 176,6166557 177,499739 178,3872377 141,257086 315,624203 150,930403 149,421099 148,6739935 147,9306235 147,1909704 164,097103 165,738074 166,5667644 167,3995982 168,2365962 160,764203 310,722751 153,576651 152,0408845 151,2806801 150,5242767 149,7716553 158,963551 160,5531865 161,3559524 162,1627322 162,9735459 155,862751 13 #DIV/0! 12,36 #DIV/0! #DIV/0! 5,96 #DIV/0! 1,851851852 2,65 58,44 310,683489 155,234489 153,6821441 152,9137334 152,1491647 151,3884189 157,285789 158,8586469 159,6529401 160,4512048 161,2534608 155,823489 #DIV/0! 1,57 #DIV/0! FR0010149112 A1548 Carmignac - Euro-Investissement 261,02 269,6788 215,749 50 1 6 0 0 4 2 269,2597 243,9399 184 6 10 0 0 2 3 261,3354 250 53 1 1 - 24 5 1 262,0779 255,6621 50 1 6 - 0 4 2 0 0 FR0010149278 0 0 0 500,120026 230,441226 228,1368137 226,9961297 225,861149 224,7318433 284,371026 287,2147363 288,6508099 290,094064 291,5445343 239,100026 518,727132 249,467432 246,9727577 245,7378939 244,5092044 243,2866584 274,787232 277,5351043 278,9227798 280,3173937 281,7189807 257,707132 517,478118 256,142718 253,5812908 252,3133844 251,0518174 249,7965584 267,478118 270,1528992 271,5036637 272,861182 274,2254879 256,458118 13 #DIV/0! 8,95 #DIV/0! #DIV/0! 5,27 #DIV/0! 2,083333333 2,47 60,81 521,7692 259,6913 257,094387 255,8089151 254,5298705 253,2572211 266,1071 268,768171 270,1120119 271,4625719 272,8198848 260,7492 #DIV/0! 1,95 #DIV/0! FR0010149278 A1549 Carmignac - Euro-Patrimoine 261,56 267,6333 235,009 50 1 6 0 0 4 2 266,1228 254,7219 185 6 10 0 0 1 3 261,7794 256,2071 51 1 1 - 24 4 1 262,0491 259,3909 77 2 2 - 4 4 1 0 0 FR0010149179 0 0 0 512,015541 244,382241 241,9384186 240,7287265 239,5250829 238,3274575 277,006541 279,7766064 281,1754894 282,5813669 283,9942737 250,455541 524,211149 258,088349 255,5074655 254,2299282 252,9587785 251,6939846 269,489249 272,1841415 273,5450622 274,9127875 276,2873514 262,651149 522,296155 260,516755 257,9115875 256,6220295 255,3389194 254,0622248 266,089055 268,7499456 270,0936953 271,4441638 272,8013846 260,736155 13 #DIV/0! 5,91 #DIV/0! #DIV/0! 3,03 #DIV/0! 2,083333333 1,73 60,81 524,61 262,5609 259,935291 258,6356145 257,3424365 256,0557243 265,2191 267,871291 269,2106475 270,5567007 271,9094842 263,05 6,944444444 1,40 59,44 FR0010149179 A1550 Carmignac - Grande Europe 126,18 129,0792 99,4156 50 1 6 0 0 4 2 128,3642 118,5278 166 6 5 4 9 3 1 126,3416 121,5739 79 2 2 - 18 5 1 126,7868 123,4732 50 1 6 - 0 4 2 0 0 LU0099161993 0 0 0 237,632116 108,552916 107,4673868 106,9300499 106,3953997 105,8634227 138,216516 139,5986812 140,2966746 140,9981579 141,7031487 111,452116 249,95824 121,59404 120,3780996 119,7762091 119,1773281 118,5814414 131,43044 132,7447444 133,4084681 134,0755105 134,745888 123,77824 250,643985 124,302385 123,0593612 122,4440643 121,831844 121,2226848 129,070085 130,3607859 131,0125898 131,6676527 132,325991 124,463985 9 #DIV/0! 9,54 #DIV/0! 1,111111111 4,16 50,00 1,388888889 2,29 52,33 252,2148 125,428 124,17372 123,5528514 122,9350871 122,3204117 128,7416 130,029016 130,6791611 131,3325569 131,9892197 126,0348 #DIV/0! 2,03 #DIV/0! LU0099161993 A1551 Carmignac - Innovation 210,43 215,1891 171,7384 53 1 1 2 24 5 1 214,4718 199,8977 166 6 5 4 9 3 1 211,174 203,5561 53 1 1 - 24 5 1 211,9839 206,5827 77 2 2 - 4 4 1 0 0 FR0010149096 0 0 0 400,229525 185,040425 183,1900208 182,2740706 181,3627003 180,4558868 228,491125 230,7760363 231,9299164 233,089566 234,2550138 189,799525 418,615665 204,143865 202,1024264 201,0919142 200,0864546 199,0860224 218,717965 220,9051447 222,0096704 223,1197187 224,2353173 208,185665 418,857267 207,683267 205,6064343 204,5784022 203,5555101 202,5377326 215,301167 217,4541787 218,5414496 219,6341568 220,7323276 208,427267 6 2,083333333 8,58 67,57 1,111111111 3,94 50,00 2,083333333 2,31 60,81 421,427722 209,443822 207,3493838 206,3126369 205,2810737 204,2546683 214,845022 216,9934722 218,0784396 219,1688318 220,2646759 210,997722 6,944444444 2,10 59,44 FR0010149096 A1552 Carmignac - Investissement 7751,7402 8133,0337 6286,2593 77 2 1 3 18 4 1 8087,9907 7009,4043 174 6 7 0 0 1 2 7776,7656 7344,2036 52 1 1 - 24 4 1 7832,5703 7470,3037 50 1 6 - 0 4 2 0 0 FR0010148981 0 0 0 14854,59224 6721,558544 6654,342959 6621,071244 6587,965888 6555,026058 8568,332944 8654,016273 8697,286355 8740,772787 8784,476651 7102,852044 15308,92058 7220,929884 7148,720585 7112,976982 7077,412097 7042,025037 8299,516284 8382,511447 8424,424004 8466,546124 8508,878855 7557,180384 15324,7153 7547,949698 7472,470201 7435,10785 7397,932311 7360,942649 7980,511698 8060,316815 8100,618399 8141,121491 8181,827099 7572,975098 8 2,777777778 10,53 73,53 #DIV/0! 7,07 #DIV/0! 2,083333333 2,95 60,81 15446,59151 7614,021214 7537,881002 7500,191597 7462,690639 7425,377186 7976,287814 8056,050692 8096,330946 8136,8126 8177,496663 7694,851314 #DIV/0! 2,90 #DIV/0! FR0010148981 A1553 Carmignac - Patrimoine 4962,79 5024,9277 4534,707 131 4 3 4 9 5 1 5011,4067 4819,4497 165 6 5 4 9 3 1 4968,5962 4854,2207 78 2 2 - 18 4 1 4983,8652 4901,835 104 3 3 - 3 4 1 0 0 FR0010135103 0 0 0 9730,024549 4705,096849 4658,045881 4634,755651 4611,581873 4588,523963 5195,317549 5247,270724 5273,507078 5299,874614 5326,373987 4767,234549 9911,743088 4900,336388 4851,333024 4827,076359 4802,940977 4778,926272 5092,293388 5143,216322 5168,932403 5194,777066 5220,750951 4948,953088 9906,356623 4937,760423 4888,382819 4863,940905 4839,6212 4815,423094 5052,135923 5102,657282 5128,170569 5153,811421 5179,580479 4943,566623 6 1,851851852 4,69 64,94 1,111111111 2,61 50,00 1,388888889 1,80 52,33 9948,488434 4964,623234 4914,977002 4890,402117 4865,950106 4841,620356 5046,653434 5097,119968 5122,605568 5148,218596 5173,959689 4985,698434 5,555555556 1,69 57,63 FR0010135103 A1554 Carmignac - Profil Réactif 100 145,65 150,1767 123,1246 50 1 6 0 0 4 2 148,5212 135,9185 165 6 5 4 9 3 1 145,9001 139,9015 53 1 1 - 24 5 1 146,7618 141,6116 50 1 6 - 0 4 2 0 0 FR0010149211 0 0 0 280,697371 130,520671 129,2154643 128,569387 127,92654 127,2869073 157,572771 159,1484987 159,9442412 160,7439624 161,5476822 135,047371 288,160099 139,638899 138,24251 137,5512975 136,863541 136,1792233 152,241599 153,764015 154,5328351 155,3054992 156,0820267 142,510099 289,072572 143,172472 141,7407473 141,0320435 140,3268833 139,6252489 149,171072 150,6627827 151,4160966 152,1731771 152,934043 143,422572 9 #DIV/0! 8,19 #DIV/0! 1,111111111 4,53 50,00 2,083333333 2,42 60,81 290,795678 144,033878 142,5935392 141,8805715 141,1711687 140,4653128 149,184078 150,6759188 151,4292984 152,1864449 152,9473771 145,145678 #DIV/0! 2,43 #DIV/0! FR0010149211 A1555 Carmignac - Profil Réactif 50 148,44 150,4504 136,5516 77 2 1 3 18 4 1 149,7119 143,1196 165 6 5 4 9 3 1 148,6023 145,0949 80 2 2 - 18 5 1 149,0949 146,2584 50 1 6 - 0 4 2 0 0 FR0010149203 0 0 0 291,74614 141,29574 139,8827826 139,1833687 138,4874518 137,7950146 155,19454 156,7464854 157,5302178 158,3178689 159,1094583 143,30614 295,651905 145,940005 144,480605 143,7582019 143,0394109 142,3242139 152,532305 154,0576281 154,8279162 155,6020558 156,3800661 147,211905 296,231924 147,629624 146,1533278 145,4225611 144,6954483 143,9719711 151,137024 152,6483942 153,4116362 154,1786944 154,9495879 147,791924 6 2,777777778 4,55 73,53 1,111111111 2,76 50,00 1,388888889 1,82 52,33 297,341511 148,246611 146,7641449 146,0303242 145,3001725 144,5736717 151,083111 152,5939421 153,3569118 154,1236964 154,8943149 148,901511 #DIV/0! 1,78 #DIV/0! FR0010149203 A1556 Carmignac - Profil Réactif 75 169,31 173,0538 149,2307 77 2 1 3 18 4 1 171,6728 160,4345 165 6 5 4 9 3 1 169,5397 163,9602 80 2 2 - 18 5 1 170,3512 165,6954 50 1 6 - 0 4 2 0 0 FR0010148999 0 0 0 329,368315 156,314515 154,7513699 153,977613 153,2077249 152,4416863 180,137615 181,9389912 182,8486861 183,7629295 184,6817442 160,058315 335,949591 164,276791 162,6340231 161,820853 161,0117487 160,20669 175,515091 177,2702419 178,1565931 179,0473761 179,942613 166,639591 336,882633 167,342933 165,6695037 164,8411562 164,0169504 163,1968656 172,922433 174,6516573 175,5249156 176,4025402 177,2845529 167,572633 6 2,777777778 6,40 73,53 1,111111111 3,66 50,00 1,388888889 2,13 52,33 338,588922 168,237722 166,5553448 165,7225681 164,8939552 164,0694854 172,893522 174,6224572 175,4955695 176,3730474 177,2549126 169,278922 #DIV/0! 2,12 #DIV/0! FR0010148999 A1557 Carmignac - Sécurité 1501,47 1508,3771 1440,3137 131 4 3 4 9 5 1 1501,5997 1491,1152 149 5 10 0 0 2 3 1502,4845 1495,9021 167 6 7 - 0 2 2 1501,6447 1500,3553 140 5 7 - 0 2 2 0 0 FR0010149120 0 0 0 2981,607736 1473,230636 1458,49833 1451,205838 1443,949809 1436,73006 1541,294036 1556,706976 1564,490511 1572,312964 1580,174529 1480,137736 3011,103883 1509,504183 1494,409141 1486,937095 1479,50241 1472,104898 1519,988683 1535,18857 1542,864513 1550,578835 1558,331729 1509,633883 3014,903922 1512,419422 1497,295228 1489,808752 1482,359708 1474,947909 1519,001822 1534,19184 1541,862799 1549,572113 1557,319974 1513,433922 11 1,851851852 2,65 64,94 #DIV/0! 1,23 #DIV/0! #DIV/0! 1,17 #DIV/0! 3017,3249 1515,6802 1500,523398 1493,020781 1485,555677 1478,127899 1516,9696 1532,139296 1539,799992 1547,498992 1555,236487 1515,8549 #DIV/0! 1,03 #DIV/0! FR0010149120 A1745 CompAM - CompAM Bond Euro B 1121 1126,0547 1024,0984 77 2 1 3 18 4 1 1121,1709 1103,4012 149 5 10 0 0 2 3 1122,386 1114,1146 194 7 7 - 0 1 2 1121,1768 1119,4192 131 4 5 - 2 5 1 0 0 LU0178938311 0 0 0 2191,672577 1065,617877 1054,961698 1049,68689 1044,438455 1039,216263 1167,574177 1179,249919 1185,146168 1191,071899 1197,027259 1070,672577 2241,533307 1120,362407 1109,158783 1103,612989 1098,094924 1092,604449 1138,132107 1149,513428 1155,260995 1161,0373 1166,842487 1120,533307 2249,525402 1127,139402 1115,868008 1110,288668 1104,737225 1099,213538 1135,410802 1146,76491 1152,498735 1158,261228 1164,052534 1128,525402 11 2,777777778 4,15 73,53 #DIV/0! 1,53 #DIV/0! #DIV/0! 1,29 #DIV/0! 2252,26932 1131,09252 1119,781595 1114,182687 1108,611773 1103,068715 1132,85012 1144,178621 1149,899514 1155,649012 1161,427257 1131,26932 5,555555556 1,06 57,63 LU0178938311 A1746 CompAM - CompAM Bond Risk B 1033,276 1051,6936 753,0026 77 2 1 3 18 4 1 1042,6637 987,6199 158 5 10 0 0 9 3 1035,5208 1025,8268 185 6 10 - 0 1 3 1033,276 1033,276 91 3 10 - 0 7 3 0 0 LU0178939392 0 0 0 1901,441374 849,747774 841,2502963 837,0440448 832,8588246 828,6945304 1148,438774 1159,923162 1165,722778 1171,551391 1177,409148 868,165374 2052,584932 1009,921232 999,8220197 994,8229096 989,848795 984,8995511 1064,965032 1075,614682 1080,992756 1086,39772 1091,829708 1019,308932 2073,397812 1037,877012 1027,498242 1022,360751 1017,248947 1012,162702 1047,571012 1058,046722 1063,336956 1068,653641 1073,996909 1040,121812 12 2,777777778 11,15 73,53 #DIV/0! 3,07 #DIV/0! #DIV/0! 1,38 #DIV/0! 2076,88476 1043,60876 1033,172672 1028,006809 1022,866775 1017,752441 1043,60876 1054,044848 1059,315072 1064,611647 1069,934705 1043,60876 #DIV/0! 1,00 #DIV/0! LU0178939392 A1747 CompAM - CompAM Em.Market Short Term B 1220,666 1240,0424 986,7162 77 2 1 3 18 4 1 1225,4894 1182,9996 131 4 3 4 9 5 1 1223,6049 1203,2982 131 4 5 - 9 5 1 1220,666 1220,666 109 4 10 - 0 7 3 0 0 LU0178937933 0 0 0 2309,774482 1069,732082 1059,034761 1053,739587 1048,470889 1043,228535 1323,058282 1336,288865 1342,970309 1349,685161 1356,433586 1089,108482 2431,53385 1206,04445 1193,984006 1188,014085 1182,074015 1176,163645 1248,53425 1261,019593 1267,32469 1273,661314 1280,02962 1210,86785 2443,871297 1220,266397 1208,063733 1202,023414 1196,013297 1190,033231 1240,573097 1252,978828 1259,243722 1265,539941 1271,86764 1223,205297 6 2,777777778 8,39 73,53 1,851851852 2,28 61,69 1,111111111 1,63 47,37 2453,53866 1232,87266 1220,543933 1214,441214 1208,369008 1202,327163 1232,87266 1245,201387 1251,427394 1257,684531 1263,972953 1232,87266 #DIV/0! 1,00 #DIV/0! LU0178937933 A1750 CompAM - CompAM European Equity B 1137,347 1203,7358 959,7543 76 2 6 0 0 4 2 1204,0719 1092,0265 183 6 10 0 0 2 3 1138,6333 1097,3521 54 1 1 - 24 5 1 1142,6785 1112,0615 50 1 6 - 0 4 2 0 0 LU0178937420 0 0 0 2211,560857 1007,825057 997,7468064 992,7580724 987,794282 982,8553106 1251,806557 1264,324623 1270,646246 1276,999477 1283,384474 1074,213857 2300,408418 1096,336518 1085,373153 1079,946287 1074,546556 1069,173823 1208,381918 1220,465737 1226,568066 1232,700906 1238,864411 1163,061418 2260,132708 1121,499408 1110,284414 1104,732992 1099,209327 1093,71328 1162,780608 1174,408414 1180,280456 1186,181858 1192,112768 1122,785708 13 #DIV/0! 10,06 #DIV/0! #DIV/0! 6,25 #DIV/0! 2,083333333 2,24 60,81 2272,69829 1130,01979 1118,719592 1113,125994 1107,560364 1102,022562 1160,63679 1172,243158 1178,104374 1183,994896 1189,91487 1135,35129 #DIV/0! 2,05 #DIV/0! LU0178937420 A1812 Crédit Agr. - Arbitrage VaR 2 S 116,54 117,3745 108,1655 131 4 3 4 9 5 1 116,6212 115,5687 149 5 10 0 0 2 3 116,5636 116,2337 132 4 5 - 9 5 1 116,5696 116,3637 77 2 2 - 4 4 1 0 0 LU0210817440 0 0 0 229,1936 111,8191 110,700909 110,1474045 109,5966674 109,0486841 121,0281 122,238381 122,8495729 123,4638208 124,0811399 112,6536 233,649033 117,027833 115,8575547 115,2782669 114,7018756 114,1283662 118,080333 119,2611363 119,857442 120,4567292 121,0590129 117,109033 234,055991 117,492391 116,3174671 115,7358798 115,1572004 114,5814144 117,822291 119,0005139 119,5955165 120,1934941 120,7944615 117,515991 10 1,851851852 3,85 64,94 #DIV/0! 1,32 #DIV/0! 1,111111111 1,10 47,37 234,147111 117,577511 116,4017359 115,8197272 115,2406286 114,6644254 117,783411 118,9612451 119,5560513 120,1538316 120,7546008 117,607111 6,944444444 1,07 59,44 LU0210817440 A1827 Crédit Agr. - Dynarbitrage VaR 4 S 111,41 112,4959 101,5144 104 3 1 4 15 4 1 111,5407 110,2973 149 5 10 0 0 2 3 111,4409 110,7741 80 2 2 - 18 5 1 111,4803 110,9996 50 1 6 - 0 4 2 0 0 LU0210819818 0 0 0 218,031601 105,535701 104,480344 103,9579423 103,4381526 102,9209618 116,517201 117,682373 118,2707849 118,8621388 119,4564495 106,621601 223,27616 111,73546 110,6181054 110,0650149 109,5146898 108,9671163 112,97886 114,1086486 114,6791918 115,2525878 115,8288507 111,86616 223,52875 112,08785 110,9669715 110,4121366 109,860076 109,3107756 112,75465 113,8821965 114,4516075 115,0238655 115,5989848 112,11875 10 3,333333333 4,58 76,92 #DIV/0! 1,41 #DIV/0! 1,388888889 1,21 52,33 223,706233 112,225933 111,1036737 110,5481553 109,9954145 109,4454375 112,706633 113,8336993 114,4028678 114,9748822 115,5497566 112,296233 #DIV/0! 1,16 #DIV/0! LU0210819818 A1830 Crédit Agr. - Emerging Markets Debts S USD 22,76 22,9282 18,7406 104 3 1 4 15 4 1 22,8885 21,7649 147 5 7 0 0 2 2 22,8637 22,0301 77 2 2 - 18 4 1 22,8326 22,5007 131 4 5 - 2 5 1 0 0 LU0119098332 0 0 0 43,167296 20,239096 20,03670504 19,93652151 19,83683891 19,73765471 24,426696 24,67096296 24,79431777 24,91828936 25,04288081 20,407296 45,166978 22,278478 22,05569322 21,94541475 21,83568768 21,72650924 23,402078 23,63609878 23,75427927 23,87305067 23,99241592 22,406978 45,328046 22,464346 22,23970254 22,12850403 22,01786151 21,9077722 23,297946 23,53092546 23,64858009 23,76682299 23,8856571 22,568046 8 3,333333333 7,32 76,92 #DIV/0! 2,82 #DIV/0! 1,388888889 2,36 52,33 45,622511 22,789911 22,56201189 22,44920183 22,33695582 22,22527104 23,121811 23,35302911 23,46979426 23,58714323 23,70507894 22,862511 5,555555556 1,59 57,63 LU0119098332 A1831 Crédit Agr. - Emerging Markets S USD 27,84 30,7203 20,5699 76 2 6 0 0 4 2 30,1451 25,9992 184 6 10 0 0 2 3 27,888 26,6573 53 1 1 - 24 5 1 27,9603 27,013 50 1 6 - 0 4 2 0 0 LU0119096633 0 0 0 53,017234 22,296934 22,07396466 21,96359484 21,85377686 21,74450798 32,447334 32,77180734 32,93566638 33,10034471 33,26584643 25,177234 56,269481 26,124381 25,86313719 25,7338215 25,6051524 25,47712663 30,270281 30,57298381 30,72584873 30,87947797 31,03387536 28,429481 55,198151 27,310151 27,03704949 26,90186424 26,76735492 26,63351815 28,540851 28,82625951 28,97039081 29,11524276 29,26081898 27,358151 13 #DIV/0! 16,55 #DIV/0! #DIV/0! 8,73 #DIV/0! 2,083333333 2,52 60,81 55,484911 27,524611 27,24936489 27,11311807 26,97755248 26,84266471 28,471911 28,75663011 28,90041326 29,04491533 29,1901399 27,644911 #DIV/0! 2,27 #DIV/0! LU0119096633 A1832 Crédit Agr. - Euro Bond S 14,39 14,4313 13,4496 131 4 3 4 9 5 1 14,4038 14,2266 147 5 7 0 0 2 2 14,4048 14,2618 77 2 2 - 18 4 1 14,3976 14,3557 131 4 5 - 2 5 1 0 0 LU0119099223 0 0 0 28,321503 13,890203 13,75130097 13,68254447 13,61413174 13,54606108 14,871903 15,02062203 15,09572514 15,17120377 15,24705978 13,931503 28,823668 14,419868 14,27566932 14,20429097 14,13326952 14,06260317 14,597068 14,74303868 14,81675387 14,89083764 14,96529183 14,433668 28,847922 14,443122 14,29869078 14,22719733 14,15606134 14,08528103 14,586122 14,73198322 14,80564314 14,87967135 14,95406971 14,457922 8 1,851851852 3,35 64,94 #DIV/0! 1,44 #DIV/0! 1,388888889 1,36 52,33 28,906011 14,508411 14,36332689 14,29151026 14,2200527 14,14895244 14,550311 14,69581411 14,76929318 14,84313965 14,91735534 14,516011 5,555555556 1,11 57,63 LU0119099223 A1833 Crédit Agr. - Euro Corporate Bond S 14,71 14,8736 12,5731 104 3 1 4 15 4 1 14,7512 14,3848 149 5 10 0 0 2 3 14,7413 14,5676 194 7 7 - 0 1 2 14,7143 14,6724 131 4 5 - 2 5 1 0 0 LU0119100252 0 0 0 28,244989 13,371389 13,23767511 13,17148673 13,1056293 13,04010115 15,671889 15,82860789 15,90775093 15,98728968 16,06722613 13,534989 29,37682 14,62562 14,4793638 14,40696698 14,33493215 14,26325749 14,99202 15,1419402 15,2176499 15,29373815 15,37020684 14,66682 29,492663 14,751363 14,60384937 14,53083012 14,45817597 14,38588509 14,925063 15,07431363 15,1496852 15,22543362 15,30156079 14,782663 11 3,333333333 6,54 76,92 #DIV/0! 1,92 #DIV/0! #DIV/0! 1,46 #DIV/0! 29,544789 14,830489 14,68218411 14,60877319 14,53572932 14,46305068 14,872389 15,02111289 15,09621845 15,17169955 15,24755804 14,834789 5,555555556 1,10 57,63 LU0119100252 A1834 Crédit Agr. - Euro Inflation Bond S 127,72 129,274 122,8279 122 4 2 4 12 2 1 128,4338 126,2661 184 6 10 0 0 2 3 127,7714 126,2397 53 1 1 - 24 5 1 127,8207 127,1993 104 3 3 - 3 4 1 0 0 LU0201576666 0 0 0 254,480673 125,206673 123,9546063 123,3348332 122,7181591 122,1045683 131,652773 132,9693007 133,6341472 134,302318 134,9738296 126,760673 256,221333 127,787533 126,5096577 125,8771094 125,2477238 124,6214852 129,955233 131,2547853 131,9110593 132,5706146 133,2334676 128,501333 255,759837 127,988437 126,7085526 126,0750099 125,4446348 124,8174116 129,520137 130,8153384 131,4694151 132,1267621 132,7873959 128,039837 10 2,083333333 3,08 67,57 #DIV/0! 1,75 #DIV/0! 2,083333333 1,41 60,81 256,4358 128,6151 127,328949 126,6923043 126,0588427 125,4285485 129,2365 130,528865 131,1815093 131,8374169 132,496604 128,7158 5,555555556 1,19 57,63 LU0201576666 A1835 Crédit Agr. - Euro Quant S 6,15 6,7027 4,9288 49 1 6 0 0 1 2 6,7037 5,8424 211 7 10 0 0 8 3 6,1638 5,8491 53 1 1 - 24 5 1 6,1797 5,987 50 1 6 - 0 4 2 0 0 LU0119127370 0 0 0 11,913605 5,210905 5,15879595 5,13300197 5,10733696 5,081800276 6,984805 7,05465305 7,089926315 7,125375947 7,161002827 5,763605 12,526387 5,822687 5,76446013 5,735637829 5,70695964 5,678424842 6,683987 6,75082687 6,784581004 6,818503909 6,852596429 6,376387 12,169143 6,005343 5,94528957 5,915563122 5,885985307 5,85655538 6,320043 6,38324343 6,415159647 6,447235445 6,479471623 6,019143 13 #DIV/0! 13,57 #DIV/0! #DIV/0! 8,68 #DIV/0! 2,083333333 2,76 60,81 12,272189 6,092489 6,03156411 6,001406289 5,971399258 5,941542262 6,285189 6,34804089 6,379781094 6,41168 6,4437384 6,122189 #DIV/0! 2,20 #DIV/0! LU0119127370 A1839 Crédit Agr. - Europe Smaller Companies S 6,4 6,4456 4,9428 50 1 6 0 0 4 2 6,4 6,0307 132 4 3 4 9 5 1 6,4063 6,1392 80 2 2 - 18 5 1 6,4313 6,2753 50 1 6 - 0 4 2 0 0 LU0119106705 0 0 0 11,918228 5,472628 5,41790172 5,390812211 5,36385815 5,33703886 6,975428 7,04518228 7,080408191 7,115810232 7,151389284 5,518228 12,616569 6,216569 6,15440331 6,123631293 6,093013137 6,062548071 6,585869 6,65172769 6,684986328 6,71841126 6,752003316 6,216569 12,693485 6,287185 6,22431315 6,193191584 6,162225626 6,131414498 6,554285 6,61982785 6,652926989 6,686191624 6,719622582 6,293485 9 #DIV/0! 8,99 #DIV/0! 1,851851852 2,90 61,69 1,388888889 2,41 52,33 12,801422 6,370122 6,30642078 6,274888676 6,243514233 6,212296662 6,526122 6,59138322 6,624340136 6,657461837 6,690749146 6,401422 #DIV/0! 1,97 #DIV/0! LU0119106705 A1841 Crédit Agr. - European Convertible Bond S 11,19 11,7214 9,8485 76 2 6 0 0 4 2 11,5717 11,0001 185 6 10 0 0 1 3 11,1913 11,0547 54 1 1 - 24 5 1 11,2049 11,0951 50 1 6 - 0 4 2 0 0 LU0119109550 0 0 0 21,949133 10,227733 10,12545567 10,07482839 10,02445425 9,974331978 12,100633 12,22163933 12,28274753 12,34416126 12,40588207 10,759133 22,620406 11,048706 10,93821894 10,88352785 10,82911021 10,77496466 11,620306 11,73650906 11,79519161 11,85416756 11,9134384 11,430406 22,40212 11,21082 11,0987118 11,04321824 10,98800215 10,93306214 11,34742 11,4608942 11,51819867 11,57578966 11,63366861 11,21212 13 #DIV/0! 8,14 #DIV/0! #DIV/0! 3,85 #DIV/0! 2,083333333 1,41 60,81 22,4383 11,2334 11,121066 11,06546067 11,01013337 10,9550827 11,3432 11,456632 11,51391516 11,57148474 11,62934216 11,2483 #DIV/0! 1,37 #DIV/0! LU0119109550 A1842 Crédit Agr. - European High Yield Bond S 13,38 13,7748 9,9623 77 2 1 3 18 4 1 13,562 12,6883 158 5 10 0 0 9 3 13,4224 12,8015 192 7 2 - 18 3 1 13,4096 13,2037 131 4 5 - 2 5 1 0 0 LU0119111028 0 0 0 24,868457 11,093657 10,98272043 10,92780683 10,87316779 10,81880195 14,906157 15,05521857 15,13049466 15,20614714 15,28217787 11,488457 26,552301 12,990301 12,86039799 12,796096 12,73211552 12,66845494 13,864001 14,00264101 14,07265422 14,14301749 14,21373257 13,172301 26,534613 13,112213 12,98109087 12,91618542 12,85160449 12,78734647 13,733113 13,87044413 13,93979635 14,00949533 14,07954281 13,154613 10 2,777777778 11,41 73,53 #DIV/0! 3,62 #DIV/0! 1,388888889 2,64 52,33 26,795511 13,385911 13,25205189 13,18579163 13,11986267 13,05426336 13,591811 13,72772911 13,79636776 13,86534959 13,93467634 13,415511 5,555555556 1,58 57,63 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 23,82 26,9773 20,0914 76 2 6 0 0 4 2 26,8695 22,1394 185 6 10 0 0 1 3 23,9585 22,5987 52 1 1 - 24 4 1 24,0126 23,494 121 4 4 - 2 2 1 0 0 LU0165623785 0 0 0 47,495429 20,518129 20,31294771 20,21138297 20,11032606 20,00977443 27,404029 27,67806929 27,81645964 27,95554193 28,09531964 23,675429 48,795363 21,925863 21,70660437 21,59807135 21,49008099 21,38263059 26,655963 26,92252263 27,05713524 27,19242092 27,32838302 24,975363 47,152724 23,194224 22,96228176 22,84747035 22,733233 22,61956683 24,554024 24,79956424 24,92356206 25,04817987 25,17342077 23,332724 13 #DIV/0! 15,05 #DIV/0! #DIV/0! 11,91 #DIV/0! 2,083333333 3,08 60,81 47,788822 23,776222 23,53845978 23,42076748 23,30366364 23,18714533 24,294822 24,53777022 24,66045907 24,78376137 24,90768017 23,968822 5,208333333 1,99 57,05 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 16,79 18,464 11,9252 76 2 6 0 0 4 2 18,41 15,7303 184 6 10 0 0 2 3 17,1286 16,3474 53 1 1 - 24 5 1 16,8313 16,3087 226 8 7 - 0 2 2 0 0 LU0158082841 0 0 0 31,610064 13,146064 13,01460336 12,94953034 12,88478269 12,82035878 19,684864 19,88171264 19,9811212 20,08102681 20,18143194 14,820064 34,123301 15,713301 15,55616799 15,47838715 15,40099521 15,32399024 18,393001 18,57693101 18,66981567 18,76316474 18,85698057 17,333301 33,67822 16,54962 16,3841238 16,30220318 16,22069217 16,1395887 17,33082 17,5041282 17,59164884 17,67960709 17,76800512 16,88822 13 #DIV/0! 17,24 #DIV/0! #DIV/0! 9,55 #DIV/0! 2,083333333 3,22 60,81 33,4531 16,6218 16,455582 16,37330409 16,29143757 16,20998038 17,1444 17,315844 17,40242322 17,48943534 17,57688251 16,6631 #DIV/0! 2,11 #DIV/0! LU0158082841 A1864 Crédit Agr. - US Opportunities S USD 9,27 9,649 7,2504 77 2 1 3 18 4 1 9,6004 8,6757 185 6 10 0 0 1 3 9,2815 8,8705 51 1 1 - 24 4 1 9,3026 9,1574 104 3 3 - 3 4 1 0 0 LU0119180775 0 0 0 17,533498 7,884498 7,80565302 7,766624755 7,727791631 7,689152673 10,283098 10,38592898 10,43785862 10,49004792 10,54249816 8,263498 18,455887 8,855487 8,76693213 8,723097469 8,679481982 8,636084572 9,780187 9,87798887 9,927378814 9,977015708 10,02690079 9,185887 18,37274 9,09124 9,0003276 8,955325962 8,910549332 8,865996586 9,50224 9,5972624 9,645248712 9,693474956 9,74194233 9,10274 10 2,777777778 10,93 73,53 #DIV/0! 5,50 #DIV/0! 2,083333333 2,51 60,81 18,5791 9,2765 9,183735 9,137816325 9,092127243 9,046666607 9,4217 9,515917 9,563496585 9,611314068 9,659370638 9,3091 5,555555556 1,64 57,63 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 157,5 173,9123 87,9369 50 1 6 0 0 4 2 170,069 147,9268 184 6 10 0 0 2 3 158,1795 150,7933 217 8 2 - 18 3 1 159,0953 153,4314 50 1 6 - 0 4 2 0 0 LU0133666676 0 0 0 280,963964 107,051664 105,9811474 105,4512416 104,9239854 104,3993655 193,027064 194,9573346 195,9321213 196,9117819 197,8963408 123,463964 318,582186 148,513186 147,0280541 146,2929139 145,5614493 144,8336421 170,655386 172,3619399 173,2237496 174,0898683 174,9603176 161,082186 312,536776 154,357276 152,8137032 152,0496347 151,2893866 150,5329396 161,743476 163,3609108 164,1777153 164,9986039 165,8235969 155,036776 13 #DIV/0! 22,56 #DIV/0! #DIV/0! 8,35 #DIV/0! 1,388888889 2,69 52,33 314,917889 155,822589 154,2643631 153,4930413 152,7255761 151,9619482 161,486489 163,1013539 163,9168607 164,736445 165,5601272 157,417889 #DIV/0! 2,53 #DIV/0! LU0133666676 A1972 Deka - ConvergenceAktien TF 148,45 164,0478 83,2404 50 1 6 0 0 4 2 160,5338 139,4858 184 6 10 0 0 2 3 149,1153 142,2128 217 8 2 - 18 3 1 149,9653 144,5947 50 1 6 - 0 4 2 0 0 LU0133666759 0 0 0 265,144594 101,096794 100,0858261 99,58539693 99,08746995 98,5920326 181,904194 183,7232359 184,6418521 185,5650614 186,4928867 116,694594 300,474632 139,940832 138,5414237 137,8487166 137,159473 136,4736756 160,988832 162,5987203 163,4117139 164,2287725 165,0499164 152,024632 294,651327 145,536027 144,0806667 143,3602634 142,6434621 141,9302448 152,438527 153,9629123 154,7327268 155,5063905 156,2839224 146,201327 13 #DIV/0! 22,54 #DIV/0! #DIV/0! 8,45 #DIV/0! 1,388888889 2,69 52,33 296,8167 146,8514 145,382886 144,6559716 143,9326917 143,2130283 152,222 153,74422 154,5129411 155,2855058 156,0619333 148,3667 #DIV/0! 2,54 #DIV/0! LU0133666759 A1973 Deka - ConvergenceRenten CF 49,56 49,8957 45,1399 54 1 1 2 24 5 1 49,6934 47,3623 193 7 2 1 18 3 1 49,6285 48,5978 104 3 3 - 15 4 1 49,6701 49,2899 131 4 5 - 2 5 1 0 0 LU0133666163 0 0 0 96,879052 46,983352 46,51351848 46,28095089 46,04954613 45,8192984 51,739152 52,25654352 52,51782624 52,78041537 53,04431745 47,319052 98,232519 48,539119 48,05372781 47,81345917 47,57439188 47,33651992 50,870219 51,37892119 51,6358158 51,89399487 52,15346485 48,672519 99,016821 49,388321 48,89443779 48,6499656 48,40671577 48,16468219 50,419021 50,92321121 51,17782727 51,4337164 51,69088498 49,456821 6 2,083333333 4,40 67,57 1,388888889 2,64 55,23 1,111111111 1,73 47,37 99,5084 49,8383 49,339917 49,09321742 48,84775133 48,60351257 50,2185 50,720685 50,97428843 51,22915987 51,48530567 49,9484 5,555555556 1,33 57,63 LU0133666163 A1974 Deka - ConvergenceRenten TF 49,21 49,4767 44,7391 54 1 1 2 24 5 1 49,3324 47,0966 167 6 7 0 0 2 2 49,2752 48,2989 104 3 3 - 15 4 1 49,3201 48,9399 131 4 5 - 2 5 1 0 0 LU0133666247 0 0 0 96,095286 46,618586 46,15240014 45,92163814 45,69202995 45,4635698 51,356186 51,86974786 52,1290966 52,38974208 52,65169079 46,885286 97,57813 48,24573 47,7632727 47,52445634 47,28683405 47,05039988 50,48153 50,9863453 51,24127703 51,49748341 51,75497083 48,36813 98,345347 49,070147 48,57944553 48,3365483 48,09486556 47,85439123 50,046447 50,54691147 50,79964603 51,05364426 51,30891248 49,135347 8 2,083333333 4,36 67,57 #DIV/0! 2,58 #DIV/0! 1,111111111 1,70 47,37 98,8049 49,4848 48,989952 48,74500224 48,50127723 48,25877084 49,865 50,36365 50,61546825 50,86854559 51,12288832 49,5949 5,555555556 1,33 57,63 LU0133666247 A1975 Deka - CorporateBond Euro CF 50,64 50,948 47,3057 105 3 1 4 15 5 1 50,7501 49,4983 176 6 10 0 0 8 3 50,7546 50,0972 167 6 7 - 0 2 2 50,6552 50,5714 131 4 5 - 2 5 1 0 0 LU0112241566 0 0 0 99,758779 48,810779 48,32267121 48,08105785 47,84065256 47,6014493 52,453079 52,97760979 53,24249784 53,50871033 53,77625388 49,118779 101,095228 50,345128 49,84167672 49,59246834 49,34450599 49,09778346 51,596928 52,11289728 52,37346177 52,63532908 52,89850572 50,455228 101,499506 50,744906 50,23745694 49,98626966 49,73633831 49,48765662 51,402306 51,91632906 52,17591071 52,43679026 52,69897421 50,859506 11 3,333333333 3,58 76,92 #DIV/0! 1,89 #DIV/0! #DIV/0! 1,51 #DIV/0! 101,750622 51,095422 50,58446778 50,33154544 50,07988771 49,82948828 51,179222 51,69101422 51,94946929 52,20921664 52,47026272 51,110622 5,555555556 1,06 57,63 LU0112241566 A1976 Deka - CorporateBond Euro TF 50,37 50,6108 47,0528 105 3 1 4 15 5 1 50,4751 49,2755 176 6 10 0 0 8 3 50,4888 49,8563 167 6 7 - 0 2 2 50,3852 50,3014 131 4 5 - 2 5 1 0 0 LU0112250559 0 0 0 99,182512 48,571712 48,08599488 47,84556491 47,60633708 47,3683054 52,129712 52,65100912 52,91426417 53,17883549 53,44472966 48,812512 100,580802 50,105702 49,60464498 49,35662176 49,10983865 48,86428945 51,305302 51,81835502 52,0774468 52,33783403 52,5995232 50,210802 100,979117 50,490317 49,98541383 49,73548676 49,48680933 49,23937528 51,122817 51,63404517 51,8922154 52,15167647 52,41243486 50,609117 11 3,333333333 3,49 76,92 #DIV/0! 1,86 #DIV/0! #DIV/0! 1,49 #DIV/0! 101,207922 50,822722 50,31449478 50,06292231 49,81260769 49,56354466 50,906522 51,41558722 51,67266516 51,93102848 52,19068362 50,837922 5,555555556 1,07 57,63 LU0112250559 A1977 Deka - EuropaValue CF 28,79 30,2533 22,6773 50 1 6 0 0 4 2 30,1122 26,9981 184 6 10 0 0 2 3 28,8351 27,8752 53 1 1 - 24 5 1 28,8752 28,2982 194 7 7 - 0 1 2 0 0 LU0100187060 0 0 0 54,752802 24,499502 24,25450698 24,13323445 24,01256827 23,89250543 32,075502 32,39625702 32,55823831 32,7210295 32,88463464 25,962802 57,553201 27,441001 27,16659099 27,03075804 26,89560424 26,76112622 30,555101 30,86065201 31,01495527 31,17003005 31,3258802 28,763201 57,285201 28,450101 28,16559999 28,02477199 27,88464813 27,74522489 29,410001 29,70410101 29,85262152 30,00188462 30,15189405 28,495201 13 #DIV/0! 11,41 #DIV/0! #DIV/0! 6,13 #DIV/0! 2,083333333 2,15 60,81 57,595478 28,720278 28,43307522 28,29090984 28,14945529 28,00870802 29,297278 29,59025078 29,73820203 29,88689304 30,03632751 28,805478 #DIV/0! 1,76 #DIV/0! LU0100187060 A1978 Deka - EuropaValue TF 28,8 30,3469 22,3188 50 1 6 0 0 4 2 30,1662 27,0223 184 6 10 0 0 2 3 28,8457 27,9116 53 1 1 - 24 5 1 28,8889 28,2978 221 8 7 - 0 2 2 0 0 LU0100186849 0 0 0 54,582019 24,235119 23,99276781 23,87280397 23,75343995 23,63467275 32,263219 32,58585119 32,74878045 32,91252435 33,07708697 25,782019 57,612295 27,446095 27,17163405 27,03577588 26,900597 26,76609402 30,589995 30,89589495 31,05037442 31,2056263 31,36165443 28,812295 57,323391 28,477691 28,19291409 28,05194952 27,91168977 27,77213132 29,411791 29,70590891 29,85443845 30,00371065 30,1537292 28,523391 13 #DIV/0! 12,03 #DIV/0! #DIV/0! 6,22 #DIV/0! 2,083333333 2,12 60,81 57,611089 28,722189 28,43496711 28,29279227 28,15132831 28,01057167 29,313289 29,60642189 29,754454 29,90322627 30,0527424 28,811089 #DIV/0! 1,78 #DIV/0! LU0100186849 A1979 Deka - EuroStocks CF 27,85 30,1154 21,3403 50 1 6 0 0 4 2 30,2065 26,2109 183 6 10 0 0 2 3 27,9014 26,7218 27 0 1 - 27 3 1 27,9778 27,2288 50 1 6 - 0 4 2 0 0 LU0097655574 0 0 0 53,134819 23,019419 22,78922481 22,67527869 22,56190229 22,44909278 31,794519 32,11246419 32,27302651 32,43439164 32,5965636 25,284819 56,459158 26,252658 25,99013142 25,86018076 25,73087986 25,60222546 30,248258 30,55074058 30,70349428 30,85701175 31,01129681 28,609158 55,257044 27,355644 27,08208756 26,94667712 26,81194374 26,67788402 28,535244 28,82059644 28,96469942 29,10952292 29,25507053 27,407044 13 #DIV/0! 14,16 #DIV/0! #DIV/0! 8,61 #DIV/0! 1,851851852 2,46 58,44 55,647922 27,670122 27,39342078 27,25645368 27,12017141 26,98457055 28,419122 28,70331322 28,84682979 28,99106394 29,13601925 27,797922 #DIV/0! 2,04 #DIV/0! LU0097655574 A1980 Deka - EuroStocks TF 26,95 29,1843 20,7534 50 1 6 0 0 4 2 29,2843 25,3795 183 6 10 0 0 2 3 26,9965 25,8847 27 0 1 - 27 3 1 27,0754 26,3779 50 1 6 - 0 4 2 0 0 LU0097654924 0 0 0 51,514759 22,330459 22,10715441 21,99661864 21,88663554 21,77720237 30,761359 31,06897259 31,22431745 31,38043904 31,53734124 24,564759 54,681246 25,396946 25,14297654 25,01726166 24,89217535 24,76771447 29,301746 29,59476346 29,74273728 29,89145096 30,04090822 27,731246 53,486904 26,490404 26,22549996 26,09437246 25,9639006 25,83408109 27,602204 27,87822604 28,01761717 28,15770526 28,29849378 26,536904 13 #DIV/0! 14,14 #DIV/0! #DIV/0! 8,73 #DIV/0! 1,851851852 2,42 58,44 53,870211 26,794811 26,52686289 26,39422858 26,26225743 26,13094615 27,492311 27,76723411 27,90607028 28,04560063 28,18582864 26,920211 #DIV/0! 2,01 #DIV/0! LU0097654924 A1981 Deka - Lux-Bond 58,55 59,5054 56,9436 79 2 1 3 18 5 1 58,7854 57,2484 203 7 10 0 0 8 3 58,6881 58,1479 160 5 10 - 0 10 3 58,6112 58,5421 82 3 10 - 0 7 3 0 0 LU0011194601 0 0 0 117,24933 57,74393 57,1664907 56,88065825 56,59625496 56,31327368 60,30573 60,9087873 61,21333124 61,51939789 61,82699488 58,69933 116,971146 58,185746 57,60388854 57,3158691 57,02928975 56,7441433 59,722746 60,31997346 60,62157333 60,92468119 61,2293046 58,421146 117,50862 58,82052 58,2323148 57,94115323 57,65144746 57,36319022 59,36072 59,9543272 60,25409884 60,55536933 60,85814618 58,95862 12 2,777777778 3,00 73,53 #DIV/0! 2,00 #DIV/0! #DIV/0! 1,38 #DIV/0! 117,721211 59,110011 58,51891089 58,22631634 57,93518475 57,64550883 59,179111 59,77090211 60,06975662 60,3701054 60,67195593 59,171211 #DIV/0! 1,07 #DIV/0! LU0011194601 A1982 Deka - Lux-Europa TF 42,78 45,6302 33,4263 51 1 1 2 24 4 1 45,5107 40,5463 184 6 10 0 0 2 3 42,8911 41,7197 54 1 1 - 24 5 1 42,896 42,004 221 8 7 - 0 2 2 0 0 LU0062625115 0 0 0 81,630455 36,000255 35,64025245 35,46205119 35,28474093 35,10831723 48,204155 48,68619655 48,92962753 49,17427567 49,42014705 38,850455 86,32079 40,81009 40,4019891 40,19997915 39,99897926 39,79898436 45,77449 46,2322349 46,46339607 46,69571305 46,92919162 43,54079 85,351836 42,460736 42,03612864 41,825948 41,61681826 41,40873417 43,632136 44,06845736 44,28879965 44,51024365 44,73279486 42,571836 10 2,083333333 12,68 67,57 #DIV/0! 7,00 #DIV/0! 2,083333333 1,99 60,81 85,5456 42,6496 42,223104 42,01198848 41,80192854 41,59291889 43,5416 43,977016 44,19690108 44,41788559 44,63997501 42,7656 #DIV/0! 1,78 #DIV/0! LU0062625115 A1983 Deka - Lux-GlobalValue CF 30,66 31,3528 23,597 52 1 1 2 24 4 1 30,9067 28,6786 139 5 4 4 6 3 1 30,708 29,4286 78 2 2 - 18 4 1 30,8268 30,1998 194 7 7 - 0 1 2 0 0 LU0093579711 0 0 0 57,358566 26,005766 25,74570834 25,6169798 25,4888949 25,36145042 33,761566 34,09918166 34,26967757 34,44102596 34,61323109 26,698566 60,464351 29,557651 29,26207449 29,11576412 28,9701853 28,82533437 31,785751 32,10360851 32,26412655 32,42544719 32,58757442 29,804351 60,833722 30,125722 29,82446478 29,67534246 29,52696574 29,37933092 31,405122 31,71917322 31,87776909 32,03715793 32,19734372 30,173722 6 2,083333333 10,12 67,57 2,083333333 3,67 64,19 1,388888889 2,43 52,33 61,430022 30,603222 30,29718978 30,14570383 29,99497531 29,84500044 31,230222 31,54252422 31,70023684 31,85873803 32,01803172 30,770022 #DIV/0! 1,86 #DIV/0! LU0093579711 A1984 Deka - Lux-GlobalValue TF 30,04 30,814 23,0552 52 1 1 2 24 4 1 30,3168 28,1303 139 5 4 4 6 3 1 30,086 28,8532 51 1 1 - 24 4 1 30,2023 29,5911 194 7 7 - 0 1 2 0 0 LU0093579398 0 0 0 56,219164 25,405164 25,15111236 25,0253568 24,90023001 24,77572886 33,163964 33,49560364 33,66308166 33,83139707 34,00055405 26,179164 59,286357 28,969557 28,67986143 28,53646212 28,39377981 28,25181091 31,156057 31,46761757 31,62495566 31,78308044 31,94199584 29,246357 59,616064 29,530064 29,23476336 29,08858954 28,9431466 28,79843086 30,762864 31,07049264 31,2258451 31,38197433 31,5388842 29,576064 6 2,083333333 10,40 67,57 2,083333333 3,72 64,19 2,083333333 2,41 60,81 60,188378 29,986078 29,68621722 29,53778613 29,3900972 29,24314672 30,597278 30,90325078 31,05776703 31,21305587 31,36912115 30,148378 #DIV/0! 1,86 #DIV/0! LU0093579398 A1998 Dexia - Bonds Emerging Markets C USD 1483,84 1496,8315 1249,316 104 3 1 4 15 4 1 1487,2388 1423,9961 131 4 3 4 9 5 1 1491,5331 1433,5005 77 2 2 - 18 4 1 1485,2242 1474,7291 104 3 3 - 3 4 1 0 0 LU0083568666 0 0 0 2834,091625 1337,260125 1323,887524 1317,268086 1310,681746 1304,128337 1584,775625 1600,623381 1608,626498 1616,669631 1624,752979 1350,251625 2944,700183 1457,461383 1442,886769 1435,672335 1428,493974 1421,351504 1520,704083 1535,911124 1543,590679 1551,308633 1559,065176 1460,860183 2953,945312 1462,412212 1447,78809 1440,549149 1433,346404 1426,179672 1520,444812 1535,64926 1543,327506 1551,044144 1558,799365 1470,105312 6 3,333333333 6,80 76,92 1,851851852 2,48 61,69 1,388888889 2,47 52,33 2977,341511 1492,117311 1477,196138 1469,810157 1462,461106 1455,148801 1502,612411 1517,638535 1525,226728 1532,852861 1540,517126 1493,501511 5,555555556 1,27 57,63 LU0083568666 A1999 Dexia - Bonds Euro C 910,72 914,2689 848,7449 131 4 3 4 9 5 1 912,1679 891,407 140 5 7 0 0 2 2 912,2217 899,9432 140 5 7 - 0 2 2 911,3598 908,5135 131 4 5 - 2 5 1 0 0 LU0011975413 0 0 0 1791,401646 877,132746 868,3614185 864,0196114 859,6995134 855,4010158 942,656746 952,0833135 956,84373 961,6279487 966,4360884 880,681646 1818,577583 906,409683 897,3455862 892,8588582 888,3945639 883,9525911 927,170583 936,4422888 941,1245003 945,8301228 950,5592734 907,857583 1824,332883 912,111183 902,9900712 898,4751208 893,9827452 889,5128315 924,389683 933,6335798 938,3017477 942,9932565 947,7082228 913,612883 9 1,851851852 3,51 64,94 #DIV/0! 1,81 #DIV/0! #DIV/0! 1,50 #DIV/0! 1829,497511 918,137711 908,9563339 904,4115522 899,8894945 895,390047 920,984011 930,1938511 934,8448204 939,5190445 944,2166397 918,777511 5,555555556 1,13 57,63 LU0011975413 A2000 Dexia - Bonds Euro Convergence C 2557,4099 2584,6763 2199,6636 104 3 1 4 15 4 1 2571,7783 2429,8347 131 4 3 4 9 5 1 2566,2461 2490,9224 131 4 5 - 9 5 1 2560,678 2535,3152 131 4 5 - 2 5 1 0 0 LU0157930743 0 0 0 4918,972366 2334,296066 2310,953105 2299,39834 2287,901348 2276,461841 2719,308766 2746,501854 2760,234363 2774,035535 2787,905712 2361,562466 5064,545343 2492,767043 2467,839373 2455,500176 2443,222675 2431,006561 2634,710643 2661,057749 2674,363038 2687,734853 2701,173528 2507,135443 5101,767528 2535,521428 2510,166214 2497,615383 2485,127306 2472,701669 2610,845128 2636,953579 2650,138347 2663,389039 2676,705984 2544,357628 6 3,333333333 6,33 76,92 1,851851852 3,02 61,69 1,111111111 2,09 47,37 5127,780077 2567,102077 2541,431056 2528,723901 2516,080281 2503,49988 2592,464877 2618,389526 2631,481473 2644,638881 2657,862075 2570,370177 5,555555556 1,37 57,63 LU0157930743 A2001 Dexia - Bonds Euro Corporate C 5514,2598 5566,9429 4815,6958 104 3 1 4 15 4 1 5517,7739 5363,332 140 5 7 0 0 2 2 5534,5859 5431,5747 167 6 7 - 0 2 2 5516,0117 5499,3682 123 4 4 - 2 2 1 0 0 LU0237839757 0 0 0 10650,922 5083,979095 5033,139304 5007,973608 4982,933739 4958,019071 5835,226195 5893,578457 5923,046349 5952,661581 5982,424889 5136,662195 10984,89502 5467,121119 5412,449908 5385,387658 5358,46072 5331,668416 5621,563019 5677,778649 5706,167542 5734,69838 5763,371872 5470,635219 11041,88167 5507,295768 5452,22281 5424,961696 5397,836888 5370,847703 5610,306968 5666,410038 5694,742088 5723,215798 5751,831877 5527,621868 9 3,333333333 5,82 76,92 #DIV/0! 1,95 #DIV/0! #DIV/0! 1,74 #DIV/0! 11074,8586 5558,846899 5503,25843 5475,742138 5448,363427 5421,12161 5575,490399 5631,245303 5659,40153 5687,698537 5716,13703 5560,598799 5,208333333 1,11 57,05 LU0237839757 A2002 Dexia - Bonds Euro Government C 1798,7 1802,4517 1722,339 132 4 3 4 9 5 1 1803,7161 1764,5848 140 5 7 0 0 2 2 1801,6947 1777,2415 104 3 3 - 15 4 1 1799,4731 1795,5203 131 4 5 - 2 5 1 0 0 LU0157930404 0 0 0 3566,738769 1764,287069 1746,644198 1737,910977 1729,221422 1720,575315 1844,399769 1862,843767 1872,157986 1881,518775 1890,926369 1768,038769 3595,890603 1792,174503 1774,252758 1765,381494 1756,554587 1747,771814 1831,305803 1849,618861 1858,866955 1868,16129 1877,502097 1797,190603 3603,016254 1801,321554 1783,308338 1774,391797 1765,519838 1756,692239 1825,774754 1844,032502 1853,252664 1862,518927 1871,831522 1804,316254 8 1,851851852 2,54 64,94 #DIV/0! 1,81 #DIV/0! 1,111111111 1,51 47,37 3613,774578 1814,301478 1796,158463 1787,177671 1778,241783 1769,350574 1818,254278 1836,436821 1845,619005 1854,8471 1864,121335 1815,074578 5,555555556 1,09 57,63 LU0157930404 A2003 Dexia - Bonds Euro Government Plus C 778,21 780,2474 749,7834 132 4 3 4 9 5 1 780,6161 763,1122 140 5 7 0 0 2 2 779,5371 768,7764 104 3 3 - 15 4 1 778,5714 776,9486 131 4 5 - 2 5 1 0 0 LU0093577855 0 0 0 1546,521336 766,273936 758,6111966 754,8181407 751,04405 747,2888297 796,737936 804,7053154 808,7288419 812,7724861 816,8363486 768,311336 1555,698661 775,082561 767,3317354 763,4950767 759,6776013 755,8792133 792,586461 800,5123256 804,5148872 808,5374617 812,580149 777,488661 1558,770745 779,233645 771,4413086 767,584102 763,7461815 759,9274506 789,994345 797,8942885 801,8837599 805,8931787 809,9226446 780,560745 8 1,851851852 2,38 64,94 #DIV/0! 1,85 #DIV/0! 1,111111111 1,51 47,37 1563,5991 785,0277 777,177423 773,2915359 769,4250782 765,5779528 786,6505 794,517005 798,48959 802,482038 806,4944482 785,3891 5,555555556 1,08 57,63 LU0093577855 A2004 Dexia - Bonds Euro High Yield C 610,29 616,3333 487,8062 77 2 1 3 18 4 1 611,187 590,5661 148 5 10 0 0 2 3 611,9276 594,6259 193 7 2 - 18 3 1 611,1197 605,5803 131 4 5 - 2 5 1 0 0 LU0012119607 0 0 0 1148,667765 532,334465 527,0111204 524,3760647 521,7541844 519,1454135 660,861565 667,4701807 670,8075316 674,1615692 677,5323771 538,377765 1214,068877 602,881877 596,8530582 593,8687929 590,899449 587,9449517 623,502777 629,7378048 632,8864938 636,0509263 639,2311809 603,778877 1217,285145 605,357545 599,3039696 596,3074497 593,3259125 590,3592829 622,659245 628,8858375 632,0302666 635,190418 638,3663701 606,995145 10 2,777777778 8,29 73,53 #DIV/0! 2,16 #DIV/0! 1,388888889 2,03 52,33 1224,0833 612,9636 606,833964 603,7997942 600,7807952 597,7768912 618,503 624,68803 627,8114702 630,9505275 634,1052801 613,7933 5,555555556 1,35 57,63 LU0012119607 A2005 Dexia - Bonds Euro Inflation Linked C 129,53 132,0379 125,2411 122 4 2 4 12 2 1 130,358 127,7063 211 7 10 0 0 8 3 129,6122 127,748 54 1 1 - 24 5 1 129,6949 128,7118 104 3 3 - 3 4 1 0 0 LU0165520114 0 0 0 259,16203 127,12413 125,8528887 125,2236243 124,5975061 123,9745186 133,92093 135,2601393 135,93644 136,6161222 137,2992028 129,63203 259,688181 129,330181 128,0368792 127,3966948 126,7597113 126,1259128 131,981881 133,3016998 133,9682083 134,6380494 135,3112396 130,158181 259,216434 129,604234 128,3081917 127,6666507 127,0283174 126,3931759 131,468434 132,7831183 133,4470339 134,1142691 134,7848404 129,686434 10 2,083333333 3,39 67,57 #DIV/0! 1,89 #DIV/0! 2,083333333 1,50 60,81 259,917589 130,222689 128,9204621 128,2758598 127,6344805 126,9963081 131,205789 132,5178469 133,1804361 133,8463383 134,51557 130,387589 5,555555556 1,29 57,63 LU0165520114 A2006 Dexia - Bonds Euro Long Term C 5345,2402 5374,0825 4878,3887 132 4 3 4 9 5 1 5365,8521 5204,5396 131 4 3 4 9 5 1 5363,8037 5251,3159 167 6 7 - 0 2 2 5345,6499 5343,7036 131 4 5 - 2 5 1 0 0 LU0077500055 0 0 0 10450,46664 5076,384138 5025,620297 5000,492195 4975,489734 4950,612285 5572,077938 5627,798717 5655,937711 5684,2174 5712,638487 5105,226438 10663,47337 5297,621273 5244,64506 5218,421835 5192,329726 5166,368077 5458,933773 5513,523111 5541,090726 5568,79618 5596,640161 5318,233173 10693,44107 5329,637366 5276,340992 5249,959287 5223,709491 5197,590943 5442,125166 5496,546418 5524,02915 5551,649295 5579,407542 5348,200866 7 1,851851852 4,24 64,94 1,851851852 2,13 61,69 #DIV/0! 1,81 #DIV/0! 10743,17778 5397,527879 5343,5526 5316,834837 5290,250663 5263,79941 5399,474179 5453,468921 5480,736265 5508,139947 5535,680646 5397,937579 5,555555556 1,01 57,63 LU0077500055 A2007 Dexia - Bonds Euro Short Term C 1910,84 1915,4618 1825,3882 104 3 1 4 15 4 1 1911,0157 1890,5212 140 5 7 0 0 2 2 1911,7489 1900,793 104 3 3 - 15 4 1 1911,0908 1909,0425 104 3 3 - 3 4 1 0 0 LU0157929810 0 0 0 3786,6323 1871,1705 1852,458795 1843,196501 1833,980519 1824,810616 1961,2441 1980,856541 1990,760824 2000,714628 2010,718201 1875,7923 3827,292523 1916,276823 1897,114055 1887,628484 1878,190342 1868,79939 1936,771323 1956,139036 1965,919731 1975,74933 1985,628077 1916,452523 3834,665873 1922,916973 1903,687803 1894,169364 1884,698517 1875,275025 1933,872873 1953,211602 1962,97766 1972,792548 1982,656511 1923,825873 8 3,333333333 2,64 76,92 #DIV/0! 1,36 #DIV/0! 1,111111111 1,21 47,37 3839,752111 1928,661311 1909,374698 1899,827824 1890,328685 1880,877042 1930,709611 1950,016707 1959,766791 1969,565625 1979,413453 1928,912111 5,555555556 1,04 57,63 LU0157929810 A2008 Dexia - Bonds Europe C 4504,9199 4527,834 4226,6802 104 3 1 4 15 4 1 4508,6494 4429,4878 149 5 10 0 0 2 3 4508,8286 4477,3135 167 6 7 - 0 2 2 4507,5659 4503,8276 186 6 10 - 0 9 3 0 0 LU0157930230 0 0 0 8883,820847 4355,986847 4312,426979 4290,864844 4269,410519 4248,063467 4657,140647 4703,712053 4727,230614 4750,866767 4774,621101 4378,900947 9006,848257 4498,198857 4453,216868 4430,950784 4408,79603 4386,75205 4577,360457 4623,134062 4646,249732 4669,480981 4692,828385 4501,928357 9039,01154 4530,18294 4484,881111 4462,456705 4440,144422 4417,943699 4561,69804 4607,31502 4630,351596 4653,503353 4676,77087 4534,09164 11 3,333333333 3,38 76,92 #DIV/0! 1,61 #DIV/0! #DIV/0! 1,26 #DIV/0! 9055,929978 4548,364078 4502,880437 4480,366035 4457,964205 4435,674384 4552,102378 4597,623402 4620,611519 4643,714576 4666,933149 4551,010078 #DIV/0! 1,05 #DIV/0! LU0157930230 A2009 Dexia - Bonds Europe Convert C 292,43 306,2671 232,1798 49 1 6 0 0 1 2 304,3908 288,6297 158 5 10 0 0 9 3 292,5628 288,193 255 9 1 - 27 3 1 293,0892 290,0974 50 1 6 - 0 4 2 0 0 LU0106567299 0 0 0 556,687523 250,420423 247,9162188 246,6766377 245,4432545 244,2160382 324,507723 327,7528002 329,3915642 331,0385221 332,6937147 264,257523 593,251835 288,861035 285,9724247 284,5425625 283,1198497 281,7042505 304,622135 307,6683564 309,2066981 310,7527316 312,3064953 300,821835 585,034486 292,471686 289,5469691 288,0992343 286,6587381 285,2254444 296,841486 299,8099009 301,3089504 302,8154951 304,3295726 292,604486 13 #DIV/0! 10,97 #DIV/0! #DIV/0! 4,17 #DIV/0! 1,851851852 1,51 58,44 586,663122 293,573922 290,6381828 289,1849919 287,7390669 286,3003716 296,565722 299,5313792 301,0290361 302,5341813 304,0468522 294,233122 #DIV/0! 1,41 #DIV/0! LU0106567299 A2010 Dexia - Bonds Europe Government Plus C 761,82 763,9863 738,7346 132 4 3 4 9 5 1 764,5272 742,4963 202 7 7 0 0 1 2 763,1485 751,5468 104 3 3 - 15 4 1 762,091 760,1157 131 4 5 - 2 5 1 0 0 LU0012089420 0 0 0 1517,242403 753,256103 745,723542 741,9949243 738,2849496 734,5935249 778,507803 786,292881 790,2243454 794,1754672 798,1463445 755,422403 1520,125145 755,597945 748,0419656 744,3017557 740,5802469 736,8773457 777,628845 785,4051335 789,3321591 793,2788199 797,245214 758,305145 1525,265251 762,116751 754,4955835 750,7231056 746,96949 743,2346426 773,718451 781,4556355 785,3629137 789,2897283 793,2361769 763,445251 8 1,851851852 2,19 64,94 #DIV/0! 2,08 #DIV/0! 1,111111111 1,56 47,37 1530,297889 768,206889 760,5248201 756,722196 752,938585 749,1738921 770,182189 777,8840109 781,7734309 785,6822981 789,6107096 768,477889 5,555555556 1,10 57,63 LU0012089420 A2011 Dexia - Bonds Global High Yield C 121,62 123,3209 102,6323 77 2 1 3 18 4 1 122,1134 118,1689 149 5 10 0 0 2 3 121,9915 118,4717 194 7 7 - 0 1 2 121,7444 120,7556 131 4 5 - 2 5 1 0 0 LU0170291933 0 0 0 232,874044 109,553144 108,4576126 107,9153245 107,3757479 106,8388691 130,241744 131,5441614 132,2018822 132,8628917 133,5272061 111,254044 242,474541 120,361141 119,1575296 118,5617419 117,9689332 117,3790886 124,305641 125,5486974 126,1764409 126,8073231 127,4413597 120,854541 242,595744 120,604244 119,3982016 118,8012106 118,2072045 117,6161685 124,124044 125,3652844 125,9921109 126,6220714 127,2551818 120,975744 11 2,777777778 7,09 73,53 #DIV/0! 2,21 #DIV/0! #DIV/0! 2,06 #DIV/0! 243,9604 122,216 120,99384 120,3888708 119,7869264 119,1879918 123,2048 124,436848 125,0590322 125,6843274 126,312749 122,3404 5,555555556 1,30 57,63 LU0170291933 A2012 Dexia - Bonds High Spread C 132,58 133,66 115,4877 77 2 1 3 18 4 1 132,671 129,3477 140 5 7 0 0 2 2 132,9397 130,1644 167 6 7 - 0 2 2 132,6765 131,9769 131 4 5 - 2 5 1 0 0 LU0151324422 0 0 0 255,757559 122,097559 120,8765834 120,2722005 119,6708395 119,0724853 140,269859 141,6725576 142,3809204 143,092825 143,8082891 123,177559 264,381129 131,710129 130,3930277 129,7410626 129,0923573 128,4468955 135,033429 136,3837633 137,0656821 137,7510105 138,4397656 131,801129 265,108347 132,168647 130,8469605 130,1927257 129,5417621 128,8940533 134,943947 136,2933865 136,9748534 137,6597277 138,3480263 132,528347 9 2,777777778 5,80 73,53 #DIV/0! 1,85 #DIV/0! #DIV/0! 1,78 #DIV/0! 266,146378 133,469878 132,1351792 131,4745033 130,8171308 130,1630452 134,169478 135,5111728 136,1887286 136,8696723 137,5540206 133,566378 5,555555556 1,20 57,63 LU0151324422 A2013 Dexia - Bonds International C 826,59 830,1178 766,848 132 4 3 4 9 5 1 828,2526 807,7318 140 5 7 0 0 2 2 828,7125 815,0098 167 6 7 - 0 2 2 826,6868 825,5066 131 4 5 - 2 5 1 0 0 LU0012119433 0 0 0 1623,782386 793,664586 785,7279401 781,7993004 777,8903039 774,0008524 856,934386 865,5037299 869,8312485 874,1804048 878,5513068 797,192386 1649,924848 821,672248 813,4555255 809,3882479 805,3413067 801,3146001 842,193048 850,6149785 854,8680534 859,1423936 863,4381056 823,334848 1655,109241 826,396741 818,1327736 814,0421097 809,9718992 805,9220397 840,099441 848,5004354 852,7429376 857,0066523 861,2916855 828,519241 9 1,851851852 3,67 64,94 #DIV/0! 1,89 #DIV/0! #DIV/0! 1,63 #DIV/0! 1660,784878 834,098078 825,7570972 821,6283117 817,5201702 813,4325693 835,278278 843,6310608 847,8492161 852,0884622 856,3489045 834,194878 5,555555556 1,05 57,63 LU0012119433 A2014 Dexia - Bonds Mortgages C 129,4 129,9282 122,5982 122 4 2 4 12 2 1 129,89 126,6041 131 4 3 4 9 5 1 129,7026 128,4227 140 5 7 - 0 2 2 129,5052 129,3815 109 4 10 - 0 7 3 0 0 LU0170294283 0 0 0 255,890688 125,962488 124,7028631 124,0793488 123,4589521 122,8416573 133,292488 134,6254129 135,2985399 135,9750326 136,6549078 126,490688 258,549047 128,659047 127,3724565 126,7355942 126,1019163 125,4714067 131,944947 133,2643965 133,9307185 134,600372 135,2733739 129,149047 259,641951 129,939351 128,6399575 127,9967577 127,3567739 126,71999 131,219251 132,5314435 133,1941007 133,8600712 134,5293716 130,241951 7 2,083333333 3,01 67,57 1,851851852 1,97 61,69 #DIV/0! 1,41 #DIV/0! 260,152089 130,646889 129,3404201 128,693718 128,0502494 127,4099982 130,770589 132,0782949 132,7386864 133,4023798 134,0693917 130,752089 #DIV/0! 1,06 #DIV/0! LU0170294283 A2016 Dexia - Bonds Total Return C 112,86 113,683 102,6638 104 3 1 4 15 4 1 113,1175 111,3039 149 5 10 0 0 2 3 112,9868 112,1932 167 6 7 - 0 2 2 112,8784 112,655 131 4 5 - 2 5 1 0 0 LU0252128276 0 0 0 220,568556 106,885556 105,8167004 105,2876169 104,7611789 104,237373 117,904756 119,0838036 119,6792226 120,2776187 120,8790068 107,708556 225,978538 112,861038 111,7324276 111,1737655 110,6178967 110,0648072 114,674638 115,8213844 116,4004913 116,9824938 117,5674062 113,118538 226,4868 113,5 112,365 111,803175 111,2441591 110,6879383 114,2936 115,436536 116,0137187 116,5937873 117,1767562 113,6268 11 3,333333333 4,47 76,92 #DIV/0! 1,61 #DIV/0! #DIV/0! 1,27 #DIV/0! 226,723578 113,845178 112,7067262 112,1431926 111,5824766 111,0245642 114,068578 115,2092638 115,7853101 116,3642366 116,9460578 113,863578 5,555555556 1,07 57,63 LU0252128276 A2017 Dexia - Bonds Treasury Management C 3655,47 3678,1309 3625,9797 159 5 10 0 0 9 3 3672,8113 3638,7732 202 7 7 0 0 1 2 3656,2725 3649,4338 52 1 1 - 24 4 1 3656,7974 3650,7358 194 7 7 - 0 1 2 0 0 LU0082853226 0 0 0 7342,919002 3664,788102 3628,140221 3609,99952 3591,949522 3573,989775 3716,939302 3754,108695 3772,879238 3791,743635 3810,702353 3687,449002 7347,926515 3675,115215 3638,364063 3620,172243 3602,071381 3584,061024 3709,153315 3746,244848 3764,976072 3783,800953 3802,719958 3692,456515 7343,988121 3687,715621 3650,838465 3632,584272 3614,421351 3596,349244 3694,554321 3731,499864 3750,157364 3768,90815 3787,752691 3688,518121 14 #DIV/0! 1,68 #DIV/0! #DIV/0! 1,47 #DIV/0! 2,083333333 1,07 60,81 7345,212144 3688,414744 3651,530597 3633,272944 3615,106579 3597,031046 3694,476344 3731,421107 3750,078213 3768,828604 3787,672747 3689,742144 #DIV/0! 1,07 #DIV/0! LU0082853226 A2018 Dexia - Bonds Usd C USD 781,15 787,1973 730,749 132 4 3 4 9 5 1 781,8311 764,5896 140 5 7 0 0 2 2 782,9186 769,7039 167 6 7 - 0 2 2 781,3024 780,3376 131 4 5 - 2 5 1 0 0 LU0064135527 0 0 0 1540,394521 753,197221 745,6652488 741,9369225 738,2272379 734,5361017 809,645521 817,7419762 821,8306861 825,9398395 830,0695387 759,244521 1559,472369 777,641269 769,8648563 766,015532 762,1854544 758,3745271 794,882769 802,8315967 806,8457547 810,8799834 814,9343834 778,322369 1563,627575 780,708975 772,9018853 769,0373758 765,1921889 761,366228 793,923675 801,8629118 805,8722263 809,9015874 813,9510954 782,477575 9 1,851851852 3,65 64,94 #DIV/0! 1,76 #DIV/0! #DIV/0! 1,64 #DIV/0! 1569,6693 788,3669 780,483231 776,5808148 772,6979108 768,8344212 789,3317 797,225017 801,2111421 805,2171978 809,2432838 788,5193 5,555555556 1,05 57,63 LU0064135527 A2019 Dexia - Bonds USD Government C USD 2925,29 2956,1992 2809,6414 175 6 7 0 0 1 2 2929,6941 2862,4827 176 6 10 0 0 8 3 2928,6826 2881,1365 176 6 10 - 0 8 3 2925,9014 2922,1187 131 4 5 - 2 5 1 0 0 LU0157931121 0 0 0 5823,057502 2866,858302 2838,189719 2823,99877 2809,878777 2795,829383 3013,416102 3043,550263 3058,768014 3074,061854 3089,432164 2897,767502 5840,702756 2911,008656 2881,898569 2867,489077 2853,151631 2838,885873 2978,220056 3008,002257 3023,042268 3038,157479 3053,348267 2915,412756 5852,523097 2923,840497 2894,602092 2880,129082 2865,728436 2851,399794 2971,386597 3001,100463 3016,105965 3031,186495 3046,342428 2927,233097 15 #DIV/0! 3,01 #DIV/0! #DIV/0! 1,81 #DIV/0! #DIV/0! 1,58 #DIV/0! 5878,117767 2952,216367 2922,694203 2908,080732 2893,540329 2879,072627 2955,999067 2985,559058 3000,486853 3015,489287 3030,566734 2952,827767 5,555555556 1,05 57,63 LU0157931121 A2020 Dexia - Bonds World C 107,29 108,2225 97,9019 98 3 1 4 15 5 1 108,7562 99,7288 131 4 3 4 9 5 1 107,936 105,1749 149 5 10 - 0 2 3 107,687 106,753 120 4 8 - 0 2 3 0 0 LU0157931550 0 0 0 209,987648 101,765148 100,7474965 100,243759 99,74254024 99,24382754 112,085748 113,2066055 113,7726385 114,3415017 114,9132092 102,697648 211,56925 102,81305 101,7849195 101,2759949 100,7696149 100,2657669 111,84045 112,9588545 113,5236488 114,091267 114,6617234 104,27925 214,668603 106,732603 105,665277 105,1369506 104,6112658 104,0882095 109,493703 110,58864 111,1415832 111,6972911 112,2557776 107,378603 8 3,333333333 4,47 76,92 1,851851852 4,24 61,69 #DIV/0! 2,05 #DIV/0! 215,5591 107,8721 106,793379 106,2594121 105,728115 105,1994745 108,8061 109,894161 110,4436318 110,99585 111,5508292 108,2691 #DIV/0! 1,41 #DIV/0! LU0157931550 A2021 Dexia - Eqs L Australia C AUD 753,96 796,0668 547,6063 76 2 6 0 0 4 2 789,7187 693,0041 184 6 10 0 0 2 3 755,844 715,6818 51 1 1 - 24 4 1 755,3425 740,3575 77 2 2 - 4 4 1 0 0 LU0078775011 0 0 0 1405,414177 609,347377 603,2539032 600,2376337 597,2364455 594,2502633 857,807877 866,3859558 870,7178855 875,071475 879,4468324 651,454177 1498,577476 708,858776 701,7701882 698,2613373 694,7700306 691,2961805 805,573376 813,6291098 817,6972553 821,7857416 825,8946703 744,617476 1491,075486 735,231486 727,8791711 724,2397753 720,6185764 717,0154835 775,393686 783,1476229 787,063361 790,9986778 794,9536712 737,115486 13 #DIV/0! 13,77 #DIV/0! #DIV/0! 6,85 #DIV/0! 2,083333333 2,84 60,81 1507,2722 751,9297 744,410403 740,688351 736,9849092 733,2999847 766,9147 774,583847 778,4567662 782,3490501 786,2607953 753,3122 6,944444444 1,72 59,44 LU0078775011 A2022 Dexia - Eqs L Australia Network N AUD 712,64 752,5941 519,4142 76 2 6 0 0 4 2 746,982 655,3822 184 6 10 0 0 2 3 714,4404 676,64 51 1 1 - 24 4 1 713,9364 699,8369 77 2 2 - 4 4 1 0 0 LU0133347731 0 0 0 1329,714361 577,120261 571,3490584 568,4923131 565,6498515 562,8216023 810,300161 818,4031626 822,4951784 826,6076543 830,7406926 617,074361 1417,052814 670,070814 663,3701059 660,0532553 656,7529891 653,4692241 761,670614 769,2873201 773,1337567 776,9994255 780,8844227 704,412814 1409,492668 695,052268 688,1017453 684,6612366 681,2379304 677,8317408 732,852668 740,1811947 743,8821007 747,6015112 751,3395187 696,852668 13 #DIV/0! 13,70 #DIV/0! #DIV/0! 6,88 #DIV/0! 2,083333333 2,84 60,81 1424,696911 710,760511 703,6529059 700,1346414 696,6339682 693,1507983 724,860011 732,1086111 735,7691542 739,4479999 743,1452399 712,056911 6,944444444 1,71 59,44 LU0133347731 A2023 Dexia - Eqs L Biotechnology Network N USD 122,87 125,0369 66,8306 77 2 1 3 18 4 1 124,3663 100,343 131 4 3 4 9 5 1 123,9463 107,762 104 3 3 - 15 4 1 125,1476 113,779 104 3 3 - 3 4 1 0 0 LU0133359157 0 0 0 210,874125 85,837225 84,97885275 84,55395849 84,13118869 83,71053275 144,043525 145,4839603 146,2113801 146,942437 147,6771491 88,004125 232,878131 108,511831 107,4267127 106,8895791 106,3551312 105,8233556 132,535131 133,8604823 134,5297847 135,2024336 135,8784458 110,008131 237,567461 113,621161 112,4849494 111,9225246 111,362912 110,8060975 129,805461 131,1035156 131,7590332 132,4178284 133,0799175 114,697461 6 2,777777778 17,23 73,53 1,851851852 7,87 61,69 1,111111111 5,64 47,37 242,403722 117,256122 116,0835608 115,503143 114,9256273 114,3509991 128,624722 129,9109692 130,5605241 131,2133267 131,8693933 119,533722 5,555555556 4,68 57,63 LU0133359157 A2024 Dexia - Eqs L Emerg Mrkt N 482,8 504,9254 348,8851 77 2 1 3 18 4 1 492,1712 433,402 165 6 5 4 9 3 1 483,9463 458,0721 79 2 2 - 18 5 1 487,7484 465,7916 194 7 7 - 0 1 2 0 0 LU0133352731 0 0 0 895,529035 390,603635 386,6975987 384,7641107 382,8402901 380,9260887 546,643935 552,1103744 554,8709262 557,6452809 560,4335073 412,729035 943,610044 451,438844 446,9244556 444,6898333 442,4663841 440,2540522 510,208044 515,3101244 517,8866751 520,4761084 523,078489 460,810044 954,628328 470,682028 465,9752077 463,6453317 461,327105 459,0204695 496,556228 501,5217903 504,0293992 506,5495462 509,082294 471,828328 6 2,777777778 13,22 73,53 1,111111111 5,68 50,00 1,388888889 2,85 52,33 962,3478 474,5994 469,853406 467,504139 465,1666183 462,8407852 496,5562 501,521762 504,0293708 506,5495177 509,0822653 479,5478 #DIV/0! 2,85 #DIV/0! LU0133352731 A2025 Dexia - Eqs L Eur Fin Sec N 73,29 80,204 59,2107 50 1 6 0 0 4 2 80,4901 68,5294 212 7 10 0 0 9 3 73,6176 69,9846 51 1 1 - 24 4 1 73,3705 72,5028 77 2 2 - 4 4 1 0 0 LU0133365477 0 0 0 142,512149 62,308149 61,68506751 61,37664217 61,06975896 60,76441017 83,301449 84,13446349 84,55513581 84,97791149 85,40280104 69,222149 148,947365 68,457265 67,77269235 67,43382889 67,09665974 66,76117645 80,417965 81,22214465 81,62825537 82,03639665 82,44657863 75,657365 145,317774 71,700174 70,98317226 70,6282564 70,27511512 69,92373954 75,333174 76,08650574 76,46693827 76,84927296 77,23351932 72,027774 13 #DIV/0! 13,66 #DIV/0! #DIV/0! 9,73 #DIV/0! 2,083333333 2,79 60,81 146,839411 73,468911 72,73422189 72,37055078 72,00869803 71,64865454 74,336611 75,07997711 75,455377 75,83265388 76,21181715 73,549411 6,944444444 1,43 59,44 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 418,88 456,3379 345,2448 50 1 6 0 0 4 2 457,9385 392,3062 211 7 10 0 0 8 3 419,3956 394,5099 53 1 1 - 24 5 1 421,3555 406,7845 50 1 6 - 0 4 2 0 0 LU0133355320 0 0 0 817,710009 361,372109 357,7583879 355,969596 354,189748 352,4187993 472,465209 477,1898611 479,5758104 481,9736894 484,3835579 398,830009 850,313549 392,375049 388,4512985 386,509042 384,5764968 382,6536143 458,007349 462,5874225 464,9003596 467,2248614 469,5609857 431,433549 825,966285 406,570685 402,5049782 400,4924533 398,489991 396,497541 431,456385 435,7709489 437,9498036 440,1395526 442,3402504 407,086285 13 #DIV/0! 12,79 #DIV/0! #DIV/0! 9,34 #DIV/0! 2,083333333 3,00 60,81 835,5034 414,1479 410,006421 407,9563889 405,916607 403,8870239 428,7189 433,006089 435,1711194 437,346975 439,5337099 416,6234 #DIV/0! 2,35 #DIV/0! LU0133355320 A2028 Dexia - Eqs L Europe Energy Network N 138,35 149,1537 112,4374 49 1 6 0 0 1 2 148,7225 133,5616 184 6 10 0 0 2 3 141,0945 134,4508 53 1 1 - 24 5 1 138,988 135,5186 52 1 1 - 5 4 1 0 0 LU0133362292 0 0 0 267,960537 118,806837 117,6187686 117,0306748 116,4455214 115,8632938 155,523137 157,0783684 157,8637602 158,653079 159,4463444 129,610537 281,824847 133,102347 131,7713235 131,1124669 130,4569046 129,8046201 148,263247 149,7458795 150,4946089 151,2470819 152,0033173 143,474847 277,309851 136,215351 134,8531975 134,1789315 133,5080368 132,8404967 142,859051 144,2876415 145,0090797 145,7341251 146,4627957 138,959851 13 #DIV/0! 12,41 #DIV/0! #DIV/0! 7,17 #DIV/0! 2,083333333 3,26 60,81 276,613922 137,625922 136,2496628 135,5684145 134,8905724 134,2161195 141,095322 142,5062752 143,2188066 143,9349006 144,6545751 138,263922 10,41666667 1,98 62,04 LU0133362292 A2029 Dexia - Eqs L Europe Growth Network N 31,12 31,9156 23,371 50 1 6 0 0 4 2 31,3144 28,4698 139 5 4 4 6 3 1 31,1829 29,4497 78 2 2 - 18 4 1 31,2899 30,3167 77 2 2 - 4 4 1 0 0 LU0133355916 0 0 0 57,892422 25,976822 25,71705378 25,58846851 25,46052617 25,33322354 34,521422 34,86663622 35,0409694 35,21617425 35,39225512 26,772422 60,905814 29,591414 29,29549986 29,14902236 29,00327725 28,85826086 32,436014 32,76037414 32,92417601 33,08879689 33,25424088 29,785814 61,474242 30,291342 29,98842858 29,83848644 29,689294 29,54084753 32,024542 32,34478742 32,50651136 32,66904391 32,83238913 30,354242 9 #DIV/0! 10,93 #DIV/0! 2,083333333 4,23 64,19 1,388888889 2,91 52,33 62,126822 30,836922 30,52855278 30,37591002 30,22403047 30,07291031 31,810122 32,12822322 32,28886434 32,45030866 32,6125602 31,006822 6,944444444 2,22 59,44 LU0133355916 A2031 Dexia - Eqs L Europe Network N 602,42 627,8297 468,0793 77 2 1 3 18 4 1 623,0612 563,5801 175 6 7 0 0 1 2 603,1173 575,0298 52 1 1 - 24 4 1 605,2955 589,4578 50 1 6 - 0 4 2 0 0 LU0133351683 0 0 0 1137,88043 510,05073 504,9502227 502,4254716 499,9133442 497,4137775 669,80113 676,4991413 679,881637 683,2810452 686,6974504 535,46043 1198,671071 575,609871 569,8537723 567,0045034 564,1694809 561,3486335 635,090971 641,4418807 644,6490901 647,8723356 651,1116972 596,251071 1192,979957 589,862657 583,9640304 581,0442103 578,1389892 575,2482943 617,950157 624,1296586 627,2503069 630,3865584 633,5384912 590,559957 8 2,777777778 11,19 73,53 #DIV/0! 5,42 #DIV/0! 2,083333333 2,58 60,81 1204,106111 598,810611 592,8225049 589,8583924 586,9091004 583,9745549 614,648311 620,7947941 623,8987681 627,0182619 630,1533532 601,686111 #DIV/0! 2,03 #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 76,23 81,625 60,0519 77 2 1 3 18 4 1 81,8074 72,0248 184 6 10 0 0 2 3 76,267 72,7461 52 1 1 - 24 4 1 76,4394 74,7206 77 2 2 - 4 4 1 0 0 LU0133357292 0 0 0 145,997623 64,372623 63,72889677 63,41025229 63,09320102 62,77773502 85,945723 86,80518023 87,23920613 87,67540216 88,11377917 69,767623 154,141674 72,334274 71,61093126 71,2528766 70,89661222 70,54212916 82,116874 82,93804274 83,35273295 83,76949662 84,1883441 77,911674 150,912877 74,645877 73,89941823 73,52992114 73,16227153 72,79646018 78,166777 78,94844477 79,34318699 79,73990293 80,13860244 74,682877 10 2,777777778 12,75 73,53 #DIV/0! 7,72 #DIV/0! 2,083333333 2,54 60,81 152,3513 75,9119 75,152781 74,7770171 74,40313201 74,03111635 77,6307 78,407007 78,79904204 79,19303725 79,58900243 76,1213 6,944444444 1,84 59,44 LU0133357292 A2034 Dexia - Eqs L France Network N 314,08 336,1534 243,0477 76 2 6 0 0 4 2 336,8074 291,7682 211 7 10 0 0 8 3 314,7387 291,8276 53 1 1 - 24 5 1 315,6908 304,8092 77 2 2 - 4 4 1 0 0 LU0133344126 0 0 0 598,498337 262,344937 259,7214876 258,4228802 257,1307658 255,845112 355,450637 359,0051434 360,8001691 362,6041699 364,4171908 284,418337 631,579252 294,771852 291,8241335 290,3650128 288,9131877 287,4686218 339,811052 343,2091625 344,9252083 346,6498344 348,3830835 317,499252 616,833021 302,094321 299,0733778 297,5780109 296,0901208 294,6096702 325,005421 328,2554752 329,8967526 331,5462363 333,2039675 302,753021 13 #DIV/0! 13,17 #DIV/0! #DIV/0! 8,19 #DIV/0! 2,083333333 3,48 60,81 626,1686 310,4778 307,373022 305,8361569 304,3069761 302,7854412 321,3594 324,572994 326,195859 327,8268383 329,4659725 312,0886 6,944444444 2,32 59,44 LU0133344126 A2035 Dexia - Eqs L Germany Network N 247,88 264,5758 193,9605 76 2 6 0 0 4 2 262,3208 231,5678 183 6 10 0 0 2 3 248,4579 233,5861 54 1 1 - 24 5 1 249,6937 239,2329 50 1 6 - 0 4 2 0 0 LU0133343235 0 0 0 473,298921 208,723121 206,6358898 205,6027103 204,5746968 203,5518233 279,338421 282,1318052 283,5424642 284,9601766 286,3849774 225,418921 496,984962 234,664162 232,3175204 231,1559328 230,0001531 228,8501523 265,417162 268,0713336 269,4116903 270,7587487 272,1125425 249,104962 489,04908 240,59118 238,1852682 236,9943419 235,8093701 234,6303233 255,46298 258,0176098 259,3076978 260,6042363 261,9072575 241,16908 13 #DIV/0! 12,69 #DIV/0! #DIV/0! 7,07 #DIV/0! 2,083333333 3,06 60,81 493,660422 243,966722 241,5270548 240,3194195 239,1178224 237,9222333 254,427522 256,9717972 258,2566562 259,5479395 260,8456792 245,780422 #DIV/0! 2,64 #DIV/0! LU0133343235 A2037 Dexia - Eqs L Japan Network N JPY 11992 13137,9688 10572,0117 51 1 1 2 24 4 1 12972,166 11672,5098 77 2 1 3 18 4 1 12099,4023 11684,9229 52 1 1 - 24 4 1 12012,3818 11877,6182 77 2 2 - 4 4 1 0 0 LU0133346410 0 0 0 23920,32694 10782,35814 10674,53455 10621,16188 10568,05607 10515,21579 13348,31524 13481,79839 13549,20738 13616,95342 13685,03818 11928,32694 24546,57279 11574,40679 11458,66272 11401,3694 11344,36256 11287,64074 12874,06299 13002,80362 13067,81763 13133,15672 13198,82251 12554,57279 23970,13788 11870,73558 11752,02823 11693,26809 11634,80175 11576,62774 12285,21498 12408,06713 12470,10747 12532,45801 12595,1203 11978,13788 6 2,083333333 11,31 67,57 2,777777778 7,36 69,85 2,083333333 2,45 60,81 24040,94 12028,5582 11908,27262 11848,73125 11789,4876 11730,54016 12163,3218 12284,95502 12346,37979 12408,11169 12470,15225 12048,94 6,944444444 1,43 59,44 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 198,93 212,5755 142,857 50 1 6 0 0 4 2 208,6801 189,6098 183 6 10 0 0 2 3 199,1854 188,2852 27 0 1 - 27 3 1 200,3756 191,3911 50 1 6 - 0 4 2 0 0 LU0133344985 0 0 0 371,422875 158,847375 157,2589013 156,4726067 155,6902437 154,9117925 228,565875 230,8515338 232,0057914 233,1658204 234,3316495 172,492875 400,137333 191,457233 189,5426607 188,5949474 187,6519726 186,7137128 210,527533 212,6328083 213,6959724 214,7644522 215,8382745 201,207333 392,888402 193,703002 191,765972 190,8071421 189,8531064 188,9038409 204,603202 206,649234 207,6824802 208,7208926 209,7644971 193,958402 13 #DIV/0! 14,90 #DIV/0! #DIV/0! 5,83 #DIV/0! 1,851851852 2,85 58,44 395,766789 195,391189 193,4372771 192,4700907 191,5077403 190,5502016 204,375689 206,4194459 207,4515431 208,4888008 209,5312448 196,836789 #DIV/0! 2,74 #DIV/0! LU0133344985 A2040 Dexia - Eqs L Spain Network N 77,07 89,4484 65,8954 75 2 6 0 0 2 2 91,0158 73,1667 212 7 10 0 0 9 3 78,4479 74,0207 24 0 1 - 27 3 1 77,3113 75,5554 50 1 6 - 0 4 2 0 0 LU0133351253 0 0 0 155,717246 66,268846 65,60615754 65,27812675 64,95173612 64,62697744 89,821846 90,72006446 91,17366478 91,62953311 92,08768077 78,647246 161,639175 70,623375 69,91714125 69,56755554 69,21971777 68,87361918 88,472475 89,35719975 89,80398575 90,25300568 90,70427071 84,569175 153,790862 75,342962 74,58953238 74,21658472 73,84550179 73,47627429 79,770162 80,56786362 80,97070294 81,37555645 81,78243424 76,720862 13 #DIV/0! 16,55 #DIV/0! #DIV/0! 14,79 #DIV/0! 1,851851852 3,50 58,44 154,057589 76,746289 75,97882611 75,59893198 75,22093732 74,84483263 78,502189 79,28721089 79,68364694 80,08206518 80,48247551 76,987589 #DIV/0! 1,86 #DIV/0! LU0133351253 A2042 Dexia - Eqs L Switzerland Network N CHF 522,35 528,2525 403,678 78 2 1 3 18 4 1 523,5574 473,4146 140 5 7 0 0 2 2 523,5878 491,6191 77 2 2 - 18 4 1 524,3827 510,5906 104 3 3 - 3 4 1 0 0 LU0133350016 0 0 0 974,367935 446,115435 441,6542807 439,4460092 437,2487792 435,0625353 570,689935 576,3968344 579,2788185 582,1752126 585,0860887 452,017935 1017,94574 494,38834 489,4444566 486,9972343 484,5622481 482,1394369 544,53114 549,9764514 552,7263337 555,4899653 558,2674152 495,59574 1030,163123 506,575323 501,5095698 499,0020219 496,5070118 494,0244768 538,544023 543,9294632 546,6491105 549,3823561 552,1292679 507,813123 8 2,777777778 9,25 73,53 #DIV/0! 4,25 #DIV/0! 1,388888889 3,10 52,33 1043,406611 519,023911 513,8336719 511,2645035 508,708181 506,1646401 532,816011 538,1441711 540,834892 543,5390664 546,2567618 521,056611 5,555555556 2,00 57,63 LU0133350016 A2043 Dexia - Eqs L United Kingdom Network N GBP 229,81 236,1383 167,3764 77 2 1 3 18 4 1 234,0507 208,133 174 6 7 0 0 1 2 230,4366 214,8774 50 1 6 - 0 4 2 230,5583 223,5417 104 3 3 - 3 4 1 0 0 LU0133344639 0 0 0 424,327549 188,189249 186,3073565 185,3758197 184,4489406 183,5266959 256,951149 259,5206605 260,8182638 262,1223551 263,4329669 194,517549 450,235779 216,185079 214,0232282 212,9531121 211,8883465 210,8289048 242,102779 244,5238068 245,7464258 246,975158 248,2100337 220,425779 452,33308 221,89648 219,6775152 218,5791276 217,486232 216,3988008 237,45568 239,8302368 241,029388 242,2345349 243,4457076 222,52308 9 2,777777778 11,81 73,53 #DIV/0! 5,35 #DIV/0! #DIV/0! 3,33 #DIV/0! 458,2197 227,6614 225,384786 224,2578621 223,1365728 222,0208899 234,678 237,02478 238,2099039 239,4009534 240,5979582 228,4097 5,555555556 2,12 57,63 LU0133344639 A2044 Dexia - Eqs L USA N USD 524,55 552,1534 408,2955 77 2 1 3 18 4 1 544,2078 490,5602 185 6 10 0 0 1 3 525,0209 503,1425 51 1 1 - 24 4 1 526,6029 517,3638 77 2 2 - 4 4 1 0 0 LU0133345529 0 0 0 994,949263 442,795863 438,3679044 436,1760648 433,9951845 431,8252086 586,653763 592,5203006 595,4829021 598,4603166 601,4526182 470,399263 1044,74306 500,53526 495,5299074 493,0522579 490,5869966 488,1340616 554,18286 559,7246886 562,523312 565,3359286 568,1626082 520,19306 1040,317978 515,297078 510,1441072 507,5933867 505,0554198 502,5301427 537,175478 542,5472328 545,2599689 547,9862688 550,7262001 515,767978 10 2,777777778 11,84 73,53 #DIV/0! 5,65 #DIV/0! 2,083333333 2,41 60,81 1050,906189 524,303289 519,0602561 516,4649548 513,8826301 511,3132169 533,542389 538,8778129 541,572202 544,280063 547,0014633 526,356189 6,944444444 1,71 59,44 LU0133345529 A2045 Dexia - Eqs L World Network N USD 35,42 37,9246 27,8694 77 2 1 3 18 4 1 37,7176 33,522 184 6 10 0 0 2 3 35,4501 33,9945 53 1 1 - 24 5 1 35,4996 34,8537 77 2 2 - 4 4 1 0 0 LU0133356997 0 0 0 67,81338 29,88878 29,5898922 29,44194274 29,29473303 29,14825936 39,94398 40,3434198 40,5451369 40,74786258 40,9516019 32,39338 71,461932 33,744332 33,40688868 33,23985424 33,07365497 32,90828669 37,939932 38,31933132 38,51092798 38,70348262 38,89700003 36,041932 70,259282 34,809182 34,46109018 34,28878473 34,11734081 33,9467541 36,264782 36,62742982 36,81056697 36,9946198 37,1795929 34,839282 10 2,777777778 12,77 73,53 #DIV/0! 7,11 #DIV/0! 2,083333333 2,39 60,81 70,868111 35,368511 35,01482589 34,83975176 34,665553 34,49222524 36,014411 36,37455511 36,55642789 36,73921002 36,92290608 35,448111 6,944444444 1,68 59,44 LU0133356997 A2046 Dexia - Eqs L World Welfare Network N 144,32 147,2884 109,661 78 2 1 3 18 4 1 144,4404 133,5075 139 5 4 4 6 3 1 144,5109 138,0181 79 2 2 - 18 5 1 145,55 141,0634 50 1 6 - 0 4 2 0 0 LU0133360320 0 0 0 268,850498 121,562098 120,346477 119,7447446 119,1460209 118,5502908 159,189498 160,781393 161,5852999 162,3932264 163,2051926 124,530498 282,919493 138,479093 137,0943021 136,4088306 135,7267864 135,0481525 149,411993 150,9061129 151,6606435 152,4189467 153,1810414 138,599493 285,98883 141,47793 140,0631507 139,3628349 138,6660208 137,9726907 147,97073 149,4504373 150,1976895 150,9486779 151,7034213 141,66883 6 2,777777778 10,30 73,53 2,083333333 3,53 64,19 1,388888889 2,53 52,33 288,725378 143,175378 141,7436242 141,0349061 140,3297316 139,6280829 147,661978 149,1385978 149,8842908 150,6337122 151,3868808 144,405378 #DIV/0! 2,32 #DIV/0! LU0133360320 A2047 Dexia - Quant Equities Europe C 1463,8199 1551,8668 1146,5085 77 2 1 3 18 4 1 1532,4133 1379,8905 184 6 10 0 0 2 3 1468,4812 1403,9209 53 1 1 - 24 5 1 1469,9325 1432,2343 50 1 6 - 0 4 2 0 0 LU0149700378 0 0 0 2788,670784 1236,803984 1224,435944 1218,313764 1212,222196 1206,161085 1642,162284 1658,583907 1666,876826 1675,211211 1683,587267 1324,850884 2932,002879 1399,589579 1385,593683 1378,665715 1371,772386 1364,913524 1552,112379 1567,633503 1575,47167 1583,349029 1591,265774 1468,182979 2905,26874 1436,78754 1422,419665 1415,307566 1408,231028 1401,189873 1501,34784 1516,361318 1523,943125 1531,562841 1539,220655 1441,44884 10 2,777777778 12,18 73,53 #DIV/0! 6,03 #DIV/0! 2,083333333 2,56 60,81 2925,211089 1455,278589 1440,725803 1433,522174 1426,354563 1419,22279 1492,976789 1507,906557 1515,44609 1523,02332 1530,638437 1461,391189 #DIV/0! 1,99 #DIV/0! LU0149700378 A2048 Dexia - Quant Equities Europe Network N 1418,73 1504,3333 1114,6455 50 1 6 0 0 4 2 1486,1953 1338,1002 184 6 10 0 0 2 3 1423,5575 1361,142 53 1 1 - 24 5 1 1424,578 1388,3419 50 1 6 - 0 4 2 0 0 LU0163123804 0 0 0 2705,264896 1200,931596 1188,92228 1182,977669 1177,06278 1171,177466 1590,619396 1606,52559 1614,558218 1622,631009 1630,744164 1286,534896 2842,827085 1356,631785 1343,065467 1336,35014 1329,668389 1323,020047 1504,726885 1519,774154 1527,373025 1535,00989 1542,684939 1424,097085 2816,297765 1392,740265 1378,812862 1371,918798 1365,059204 1358,233908 1455,155765 1469,707323 1477,055859 1484,441139 1491,863344 1397,567765 13 #DIV/0! 12,12 #DIV/0! #DIV/0! 6,06 #DIV/0! 2,083333333 2,57 60,81 2835,205433 1410,627433 1396,521159 1389,538553 1382,59086 1375,677906 1446,863533 1461,332168 1468,638829 1475,982023 1483,361933 1416,475433 #DIV/0! 1,98 #DIV/0! LU0163123804 A2184 Dws - Alpha Strategy NC 114,98 115,6153 111,1681 105 3 1 4 15 5 1 115,2818 113,55 122 4 2 4 12 2 1 115,0674 114,7974 131 4 5 - 9 5 1 115,0788 114,9679 205 7 10 - 0 9 3 0 0 LU0195140057 0 0 0 228,981478 113,366178 112,2325162 111,6713536 111,1129969 110,5574319 117,813378 118,9915118 119,5864693 120,1844017 120,7853237 114,001478 230,353906 115,072106 113,9213849 113,351778 112,7850191 112,221094 116,803906 117,9719451 118,5618048 119,1546138 119,7503869 115,373906 231,046016 115,978616 114,8188298 114,2447357 113,673512 113,1051445 116,248616 117,4111022 117,9981577 118,5881485 119,1810892 116,066016 6 3,333333333 2,46 76,92 2,083333333 1,59 64,19 1,111111111 1,10 47,37 231,167889 116,089089 114,9281981 114,3535571 113,7817893 113,2128804 116,199989 117,3619889 117,9487988 118,5385428 119,1312355 116,187889 #DIV/0! 1,06 #DIV/0! LU0195140057 A2188 Dws - Asian SmallMid Cap NC 118,73 126,1915 87,5689 77 2 1 3 18 4 1 122,456 107,8887 148 5 10 0 0 2 3 119,6671 114,1418 78 2 2 - 18 4 1 119,8224 117,2242 67 2 6 - 0 2 2 0 0 LU0236154448 0 0 0 222,768568 96,577068 95,61129732 95,13324083 94,65757463 94,18428676 135,199668 136,5516647 137,234423 137,9205951 138,6101981 104,038568 233,880049 111,424049 110,3098085 109,7582595 109,2094682 108,6634208 125,991349 127,2512625 127,8875188 128,5269564 129,1695912 115,150049 236,201063 116,533963 115,3686234 114,7917803 114,2178214 113,6467322 122,059263 123,2798556 123,8962549 124,5157362 125,1383149 117,471063 10 2,777777778 13,87 73,53 #DIV/0! 6,12 #DIV/0! 1,388888889 2,80 52,33 238,370322 118,547922 117,3624428 116,7756306 116,1917524 115,6107937 121,146122 122,3575832 122,9693711 123,584218 124,2021391 119,640322 #DIV/0! 2,03 #DIV/0! LU0236154448 A2190 Dws - Brazil 145,22 155,867 97,0093 77 2 1 3 18 4 1 149,7126 126,4189 174 6 7 0 0 1 2 145,7141 136,4536 80 2 2 - 18 5 1 146,9222 140,8378 194 7 7 - 0 1 2 0 0 LU0239322612 0 0 0 266,724521 110,857521 109,7489458 109,2002011 108,6542001 108,1109291 169,715221 171,4123732 172,2694351 173,1307823 173,9964362 121,504521 282,305505 132,592905 131,266976 130,6106411 129,9575879 129,3077999 155,886605 157,4454711 158,2326984 159,0238619 159,8189812 137,085505 286,349759 140,635659 139,2293024 138,5331559 137,8404901 137,1512877 149,896159 151,3951206 152,1520962 152,9128567 153,677421 141,129759 8 2,777777778 16,87 73,53 #DIV/0! 7,35 #DIV/0! 1,388888889 3,22 52,33 290,0966 143,1744 141,742656 141,0339427 140,328773 139,6271291 149,2588 150,751388 151,5051449 152,2626707 153,023984 144,8766 #DIV/0! 2,78 #DIV/0! LU0239322612 A2192 Dws - BRIC Plus LC 200,8 211,0934 138,7948 77 2 1 3 18 4 1 204,2921 179,442 147 5 7 0 0 2 2 201,5238 191,4177 52 1 1 - 24 4 1 201,7315 197,7885 77 2 2 - 4 4 1 0 0 LU0210301635 0 0 0 368,961094 157,867694 156,2890171 155,507572 154,7300341 153,9563839 230,166294 232,4679569 233,6302967 234,7984482 235,9724404 168,161094 391,637847 187,345747 185,4722895 184,5449281 183,6222034 182,7040924 212,195847 214,3178055 215,3893945 216,4663415 217,5486732 190,837847 397,806805 196,283005 194,320175 193,3485741 192,3818312 191,419922 206,389105 208,4529961 209,495261 210,5427373 211,595451 197,006805 8 2,777777778 14,62 73,53 #DIV/0! 5,68 #DIV/0! 2,083333333 2,78 60,81 402,2144 200,4829 198,478071 197,4856806 196,4982522 195,515761 204,4259 206,470159 207,5025098 208,5400223 209,5827225 201,4144 6,944444444 1,81 59,44 LU0210301635 A2193 Dws - BRIC Plus NC 193,47 203,4458 134,5298 77 2 1 3 18 4 1 197,003 173,0277 147 5 7 0 0 2 2 194,162 184,4684 52 1 1 - 24 4 1 194,3689 190,5711 77 2 2 - 4 4 1 0 0 LU0210302286 0 0 0 356,068552 152,622752 151,0965245 150,3410419 149,5893366 148,84139 221,538752 223,7541395 224,8729102 225,9972748 227,1272611 162,598552 377,545469 180,542469 178,7370443 177,8433591 176,9541423 176,0693716 204,517769 206,5629467 207,5957614 208,6337402 209,6769089 184,075469 383,307268 189,145268 187,2538153 186,3175462 185,3859585 184,4590287 198,838868 200,8272567 201,831393 202,8405499 203,8547527 189,837268 8 2,777777778 14,51 73,53 #DIV/0! 5,71 #DIV/0! 2,083333333 2,78 60,81 387,5347 193,1658 191,234142 190,2779713 189,3265814 188,3799485 196,9636 198,933236 199,9279022 200,9275417 201,9321794 194,0647 6,944444444 1,81 59,44 LU0210302286 A2194 Dws - China 209,61 218,553 177,0404 77 2 1 3 18 4 1 218,6306 184,1971 202 7 7 0 0 1 2 212,4004 196,955 77 2 2 - 18 4 1 211,9011 207,8923 120 4 8 - 0 2 3 0 0 LU0146865505 0 0 0 405,486278 186,933278 185,0639452 184,1386255 183,2179324 182,3018427 228,445878 230,7303368 231,8839885 233,0434084 234,2086254 195,876278 410,333259 191,702659 189,7856324 188,8367042 187,8925207 186,9530581 226,136159 228,3975206 229,5395082 230,6872057 231,8406418 200,723259 414,706818 202,306418 200,2833538 199,2819371 198,2855274 197,2940997 217,751818 219,9293362 221,0289829 222,1341278 223,2447984 205,096818 8 2,777777778 8,99 73,53 #DIV/0! 7,88 #DIV/0! 1,388888889 3,88 52,33 421,700278 209,799178 207,7011862 206,6626803 205,6293669 204,6012201 213,807978 215,9460578 217,0257881 218,110917 219,2014716 212,090278 #DIV/0! 2,00 #DIV/0! LU0146865505 A2197 Dws - Commodity Plus LC 91,4 93,2063 78,4192 53 1 1 2 24 5 1 93,1547 82,922 105 3 1 4 15 5 1 91,4491 88,9555 79 2 2 - 18 5 1 91,504 90,5627 77 2 2 - 4 4 1 0 0 LU0210303920 0 0 0 176,227085 83,020785 82,19057715 81,77962426 81,37072614 80,96387251 97,807885 98,78596385 99,27989367 99,77629314 100,2751746 84,827085 179,209389 86,054689 85,19414211 84,7681714 84,34433054 83,92260889 96,287389 97,25026289 97,7365142 98,22519678 98,71632276 87,809389 182,109082 90,659982 89,75338218 89,30461527 88,85809219 88,41380173 93,153582 94,08511782 94,55554341 95,02832113 95,50346273 90,709082 6 2,083333333 7,01 67,57 3,333333333 5,35 73,08 1,388888889 1,92 52,33 183,222689 91,718689 90,80150211 90,3474946 89,89575713 89,44627834 92,659989 93,58658889 94,05452183 94,52479444 94,99741842 91,822689 6,944444444 1,38 59,44 LU0210303920 A2198 Dws - Commodity Plus NC 88,99 90,7874 76,5879 53 1 1 2 24 5 1 90,7654 80,7703 105 3 1 4 15 5 1 89,038 86,6194 79 2 2 - 18 5 1 89,0911 88,1622 77 2 2 - 4 4 1 0 0 LU0210304068 0 0 0 171,764751 80,977351 80,16757749 79,7667396 79,3679059 78,97106638 95,176851 96,12861951 96,60926261 97,09230892 97,57777047 82,774751 174,552219 83,786819 82,94895081 82,53420606 82,12153503 81,71092735 93,781919 94,71973819 95,19333688 95,66930357 96,14765008 85,562219 177,313758 88,275758 87,39300042 86,95603542 86,52125524 86,08864896 90,694358 91,60130158 92,05930809 92,51960463 92,98220265 88,323758 6 2,083333333 6,95 67,57 3,333333333 5,38 73,08 1,388888889 1,92 52,33 178,383011 89,291911 88,39899189 87,95699693 87,51721195 87,07962589 90,220811 91,12301911 91,57863421 92,03652738 92,49671001 89,393011 6,944444444 1,38 59,44 LU0210304068 A2200 Dws - Convertibles NC 121,73 123,728 102,3524 77 2 1 3 18 4 1 122,1979 118,0717 139 5 4 4 6 3 1 121,8639 119,2378 51 1 1 - 24 4 1 121,9054 121,3346 176 6 10 - 0 8 3 0 0 LU0179220255 0 0 0 233,032968 109,304968 108,2119183 107,6708587 107,1325044 106,5968419 130,680568 131,9873737 132,6473105 133,3105471 133,9770998 111,302968 242,539732 120,341832 119,1384137 118,5427216 117,950008 117,360258 124,468032 125,7127123 126,3412759 126,9729823 127,6078472 120,809732 243,097239 121,233339 120,0210056 119,4209006 118,8237961 118,2296771 123,859439 125,0980334 125,7235236 126,3521412 126,9839019 121,367239 6 2,777777778 7,35 73,53 2,083333333 2,25 64,19 2,083333333 1,75 60,81 244,5299 122,6245 121,398255 120,7912637 120,1873074 119,5863709 123,1953 124,427253 125,0493893 125,6746362 126,3030094 122,7999 #DIV/0! 1,20 #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 124,52 124,7297 121,5091 131 4 3 4 9 5 1 124,7455 123,3169 149 5 10 0 0 2 3 124,684 124,0992 104 3 3 - 15 4 1 124,5988 124,4879 161 5 10 - 0 10 3 0 0 LU0145656715 0 0 0 248,408396 123,678696 122,441909 121,8296995 121,220551 120,6144482 126,899296 128,168289 128,8091304 129,4531761 130,1004419 123,888396 249,630208 124,884708 123,6358609 123,0176816 122,4025932 121,7905802 126,313308 127,5764411 128,2143233 128,8553949 129,4996719 125,110208 250,113144 125,429144 124,1748526 123,5539783 122,9362084 122,3215274 126,013944 127,2740834 127,9104539 128,5500061 129,1927562 125,593144 10 1,851851852 1,91 64,94 #DIV/0! 1,44 #DIV/0! 1,111111111 1,20 47,37 250,316489 125,717689 124,4605121 123,8382095 123,2190185 122,6029234 125,828589 127,0868749 127,7223093 128,3609208 129,0027254 125,796489 #DIV/0! 1,05 #DIV/0! 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 106,32 107,1095 91,663 77 2 1 3 18 4 1 106,5779 102,0168 140 5 7 0 0 2 2 106,7933 103,5193 167 6 7 - 0 2 2 106,4572 105,7761 131 4 5 - 2 5 1 0 0 LU0179221147 0 0 0 204,411975 97,302475 96,32945025 95,847803 95,36856398 94,89172116 112,748975 113,8764648 114,4458471 115,0180763 115,5931667 98,091975 210,992849 104,414949 103,3707995 102,8539455 102,3396758 101,8279774 108,976049 110,0658095 110,6161385 111,1692192 111,7250653 104,672849 212,143842 105,350542 104,2970366 103,7755514 103,2566736 102,7403903 108,624542 109,7107874 110,2593414 110,8106381 111,3646913 105,823842 9 2,777777778 6,05 73,53 #DIV/0! 2,50 #DIV/0! #DIV/0! 2,17 #DIV/0! 213,430711 106,973511 105,9037759 105,374257 104,8473857 104,3231488 107,654611 108,7311571 109,2748129 109,821187 110,3702929 107,110711 5,555555556 1,26 57,63 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 32,54 32,966 24,4714 77 2 1 3 18 4 1 32,5747 31,3959 149 5 10 0 0 2 3 32,6118 31,8063 192 7 2 - 18 3 1 32,5735 32,3265 131 4 5 - 2 5 1 0 0 LU0045331781 0 0 0 60,284858 27,318858 27,04566942 26,91044107 26,77588887 26,64200942 35,813458 36,17159258 36,35245054 36,5342128 36,71688386 27,744858 64,662102 32,087402 31,76652798 31,60769534 31,44965686 31,29240858 33,266202 33,59886402 33,76685834 33,93569263 34,10537109 32,122102 64,961927 32,350127 32,02662573 31,8664926 31,70716014 31,54862434 33,155627 33,48718327 33,65461919 33,82289228 33,99200674 32,421927 10 2,777777778 10,06 73,53 #DIV/0! 2,23 #DIV/0! 1,388888889 1,89 52,33 65,2848 32,7113 32,384187 32,22226607 32,06115473 31,90084896 32,9583 33,287883 33,45432242 33,62159403 33,789702 32,7448 5,555555556 1,29 57,63 LU0045331781 A2223 Dws - Euro-Gov Bonds NC 132,12 132,5159 125,966 131 4 3 4 9 5 1 132,6456 129,8084 149 5 10 0 0 2 3 132,5493 130,5943 103 3 3 - 15 4 1 132,3233 132,09 109 4 10 - 0 7 3 0 0 LU0145652649 0 0 0 261,703273 129,187373 127,8954993 127,2560218 126,6197417 125,986643 135,737273 137,0946457 137,780119 138,4690196 139,1613647 129,583273 264,36458 131,71898 130,4017902 129,7497812 129,1010323 128,4555272 134,55618 135,9017418 136,5812505 137,2641568 137,9504775 132,24458 264,826612 132,277312 130,9545389 130,2997662 129,6482674 129,000026 134,232312 135,5746351 136,2525083 136,9337708 137,6184397 132,706612 10 1,851851852 2,74 64,94 #DIV/0! 1,84 #DIV/0! 1,111111111 1,60 47,37 265,677311 133,354011 132,0204709 131,3603685 130,7035667 130,0500489 133,587311 134,9231841 135,5978 136,275789 136,957168 133,557311 #DIV/0! 1,11 #DIV/0! LU0145652649 A2224 Dws - Europe Convergence Bonds Inc 108,59 111,7626 69,9923 77 2 1 3 18 4 1 110,1804 96,5536 131 4 3 4 9 5 1 109,1515 104,3068 131 4 5 - 9 5 1 108,8896 107,6237 131 4 5 - 2 5 1 0 0 LU0107898420 0 0 0 194,531083 82,768483 81,94079817 81,53109418 81,12343871 80,71782151 124,538783 125,7841708 126,4130917 127,0451571 127,6803829 85,941083 211,26708 101,08668 100,0758132 99,57543413 99,07755696 98,58216918 114,71348 115,8606148 116,4399179 117,0221175 117,6072281 102,67708 215,772361 106,620861 105,5546524 105,0268791 104,5017447 103,979236 111,465561 112,5802166 113,1431177 113,7088333 114,2773774 107,182361 6 2,777777778 14,69 73,53 1,851851852 5,64 61,69 1,111111111 2,65 47,37 217,819211 108,929611 107,8403149 107,3011133 106,7646077 106,2307847 110,195511 111,2974661 111,8539534 112,4132232 112,9752893 109,229211 5,555555556 1,48 57,63 LU0107898420 A2226 Dws - European Dividend Plus LC 109,86 113,6989 84,4325 50 1 6 0 0 4 2 113,0613 102,5004 173 6 5 4 9 3 1 110,1164 105,1635 54 1 1 - 24 5 1 110,2418 107,7249 77 2 2 - 4 4 1 0 0 LU0195137939 0 0 0 206,354238 92,655338 91,72878462 91,2701407 90,81378999 90,35972104 121,921738 123,1409554 123,7566602 124,3754435 124,9973207 96,494238 218,032539 104,971239 103,9215266 103,401919 102,8849094 102,3704848 115,532139 116,6874604 117,2708977 117,8572522 118,4465384 108,172539 217,843733 107,727333 106,6500597 106,1168094 105,5862253 105,0582942 112,680233 113,8070353 114,3760705 114,9479509 115,5226906 107,983733 9 #DIV/0! 10,98 #DIV/0! 1,111111111 5,16 50,00 2,083333333 2,57 60,81 219,643889 109,402089 108,3080681 107,7665278 107,2276951 106,6915567 111,918989 113,0381789 113,6033698 114,1713866 114,7422436 109,783889 6,944444444 1,87 59,44 LU0195137939 A2227 Dws - European Dividend Plus NC 105,18 108,8814 81,2575 50 1 6 0 0 4 2 108,3566 98,1856 173 6 5 4 9 3 1 105,4236 100,713 54 1 1 - 24 5 1 105,5469 103,1264 77 2 2 - 4 4 1 0 0 LU0195138317 0 0 0 197,863663 88,982263 88,09244037 87,65197817 87,21371828 86,77764969 116,606163 117,7722246 118,3610858 118,9528912 119,5476556 92,683663 208,853874 100,497274 99,49230126 98,99483975 98,49986555 98,00736623 110,668274 111,7749567 112,3338315 112,8955007 113,4599782 103,673874 208,582122 103,158522 102,1269368 101,6163021 101,1082206 100,6026795 107,869122 108,9478132 109,4925523 110,040015 110,5902151 103,402122 9 #DIV/0! 10,86 #DIV/0! 1,111111111 5,22 50,00 2,083333333 2,56 60,81 210,281711 104,734811 103,6874629 103,1690256 102,6531804 102,1399145 107,155311 108,2268641 108,7679984 109,3118384 109,8583976 105,101711 6,944444444 1,88 59,44 LU0195138317 A2230 Dws - European Equities LC 108,11 113,2207 81,7737 50 1 6 0 0 4 2 112,78 100,1024 173 6 5 4 9 3 1 108,4752 103,1904 54 1 1 - 24 5 1 108,68 105,1334 50 1 6 - 0 4 2 0 0 LU0145634076 0 0 0 203,079948 89,859248 88,96065552 88,51585224 88,07327298 87,63290662 121,306248 122,5193105 123,131907 123,7475666 124,3663044 94,969948 215,064908 102,284908 101,2620589 100,7557486 100,2519699 99,75071003 114,962508 116,1121331 116,6926937 117,2761572 117,862538 106,954908 214,249652 105,774452 104,7167075 104,1931239 103,6721583 103,1537975 111,059252 112,1698445 112,7306937 113,2943472 113,8608189 106,139652 9 #DIV/0! 12,21 #DIV/0! 1,111111111 6,34 50,00 2,083333333 2,73 60,81 215,688678 107,008678 105,9385912 105,4088983 104,8818538 104,3574445 110,555278 111,6608308 112,2191349 112,7802306 113,3441318 107,578678 #DIV/0! 2,26 #DIV/0! LU0145634076 A2231 Dws - European Equities NC 102 106,9073 77,5742 50 1 6 0 0 4 2 106,5176 94,4875 173 6 5 4 9 3 1 102,3393 97,3824 54 1 1 - 24 5 1 102,5364 99,1969 50 1 6 - 0 4 2 0 0 LU0145635123 0 0 0 191,942605 85,035305 84,18495195 83,76402719 83,34520705 82,92848102 114,368405 115,5120891 116,0896495 116,6700977 117,2534482 89,942605 203,013417 96,495817 95,53085883 95,05320454 94,57793851 94,10504882 108,525917 109,6111762 110,1592321 110,7100282 111,2635784 101,013417 202,153539 99,814239 98,81609661 98,32201613 97,83040605 97,34125402 104,771139 105,8188504 106,3479446 106,8796844 107,4140828 100,153539 9 #DIV/0! 12,13 #DIV/0! 1,111111111 6,40 50,00 2,083333333 2,72 60,81 203,501311 100,964911 99,95526189 99,45548558 98,95820815 98,46341711 104,304411 105,3474551 105,8741924 106,4035633 106,9355812 101,501311 #DIV/0! 2,26 #DIV/0! LU0145635123 A2232 Dws - European SmallMid Cap LC 91,46 95,0323 72,5355 50 1 6 0 0 4 2 94,3872 86,4828 174 6 7 0 0 1 2 91,7367 87,9875 54 1 1 - 24 5 1 91,9035 89,4098 50 1 6 - 0 4 2 0 0 LU0236146774 0 0 0 173,548626 78,516326 77,73116274 77,34250693 76,95579439 76,57101542 101,013126 102,0232573 102,5333735 103,0460404 103,5612706 82,088626 182,4611 88,0739 87,193161 86,7571952 86,32340922 85,89179217 95,9783 96,938083 97,42277342 97,90988728 98,39943672 91,0011 181,693414 89,956714 89,05714686 88,61186113 88,16880182 87,72795781 93,705914 94,64297314 95,11618801 95,59176895 96,06972779 90,233414 11 #DIV/0! 10,45 #DIV/0! #DIV/0! 4,94 #DIV/0! 2,083333333 2,46 60,81 182,758111 90,854611 89,94606489 89,49633457 89,04885289 88,60360863 93,348311 94,28179411 94,75320308 95,2269691 95,70310394 91,298111 #DIV/0! 2,06 #DIV/0! LU0236146774 A2235 Dws - Eurorenta Inc 53,03 53,2575 48,4414 77 2 1 3 18 4 1 53,3097 51,2104 131 4 3 4 9 5 1 53,1333 52,4463 149 5 10 - 0 2 3 53,0413 53,0254 122 4 4 - 2 2 1 0 0 LU0003549028 0 0 0 103,668363 50,410863 49,90675437 49,6572206 49,4089345 49,16188982 55,226963 55,77923263 56,05812879 56,33841944 56,62011153 50,638363 105,558567 52,248867 51,72637833 51,46774644 51,21040771 50,95435567 54,348167 54,89164867 55,16610691 55,44193745 55,71914714 52,528567 106,268432 53,135132 52,60378068 52,34076178 52,07905797 51,81866268 53,822132 54,36035332 54,63215509 54,90531586 55,17984244 53,238432 8 2,777777778 4,14 73,53 1,851851852 2,49 61,69 #DIV/0! 1,49 #DIV/0! 106,594789 53,553489 53,01795411 52,75286434 52,48910002 52,22665452 53,569389 54,10508289 54,3756083 54,64748635 54,92072378 53,564789 5,208333333 1,02 57,05 LU0003549028 A2236 Dws - FlexProfit 80 93,76 94,0807 90,3002 50 1 6 0 0 4 2 93,8887 92,7194 139 5 4 4 6 3 1 93,7921 93,0789 79 2 2 - 18 5 1 93,8123 93,2944 199 7 7 - 0 2 2 0 0 LU0241500114 0 0 0 186,354403 92,273703 91,35096597 90,89421114 90,43974008 89,98754138 96,054203 97,01474503 97,49981876 97,98731785 98,47725444 92,594403 187,846627 93,957927 93,01834773 92,55325599 92,09048971 91,63003726 95,127227 96,07849927 96,55889177 97,04168623 97,52689466 94,086627 188,02277 94,23067 93,2883633 92,82192148 92,35781188 91,89602282 94,94387 95,8933087 96,37277524 96,85463912 97,33891232 94,26277 9 #DIV/0! 2,45 #DIV/0! 2,083333333 1,46 64,19 1,388888889 1,26 52,33 188,180689 94,368389 93,42470511 92,95758158 92,49279368 92,03032971 94,886289 95,83515189 96,31432765 96,79589929 97,27987878 94,420689 #DIV/0! 1,20 #DIV/0! LU0241500114 A2237 Dws - FlexProfit 85 97,14 97,4184 94,0146 50 1 6 0 0 4 2 97,2457 96,2215 139 5 4 4 6 3 1 97,1685 96,5333 79 2 2 - 18 5 1 97,1899 96,7168 199 7 7 - 0 2 2 0 0 LU0241499432 0 0 0 193,34391 95,92551 94,9662549 94,49142363 94,01896651 93,54887167 99,32931 100,3226031 100,8242161 101,3283372 101,8349789 96,20391 194,706824 97,461124 96,48651276 96,0040802 95,5240598 95,0464395 98,485324 99,47017724 99,96752813 100,4673658 100,9697026 97,566824 194,864006 97,695506 96,71855094 96,23495819 95,75378339 95,27501448 98,330706 99,31401306 99,81058313 100,309636 100,8111842 97,724006 9 #DIV/0! 2,25 #DIV/0! 2,083333333 1,38 64,19 1,388888889 1,23 52,33 195,001289 97,811389 96,83327511 96,34910873 95,86736319 95,38802637 98,284489 99,26733389 99,76367056 100,2624889 100,7638014 97,861289 #DIV/0! 1,18 #DIV/0! LU0241499432 A2238 Dws - FlexProfit 90 100,88 101,1248 97,8941 50 1 6 0 0 4 2 100,9544 100,0231 139 5 4 4 6 3 1 100,9078 100,3144 79 2 2 - 18 5 1 100,9256 100,4944 199 7 7 - 0 2 2 0 0 LU0241499788 0 0 0 200,932263 99,807463 98,80938837 98,31534143 97,82376472 97,3346459 103,038163 104,0685446 104,5888874 105,1118318 105,6373909 100,052263 202,244525 101,290125 100,2772238 99,77583763 99,27695844 98,78057365 102,221425 103,2436393 103,7598574 104,2786567 104,80005 101,364525 202,408474 101,500674 100,4856673 99,98323892 99,48332273 98,98590612 102,094074 103,1150147 103,6305898 104,1487428 104,6694865 101,528474 9 #DIV/0! 2,14 #DIV/0! 2,083333333 1,33 64,19 1,388888889 1,20 52,33 202,541 101,6154 100,599246 100,0962498 99,59576852 99,09778968 102,0466 103,067066 103,5824013 104,1003133 104,6208149 101,661 #DIV/0! 1,16 #DIV/0! LU0241499788 A2239 Dws - FlexProfit Cash Distr. 97,73 97,791 96,4772 51 1 1 2 24 4 1 97,7621 97,3729 140 5 7 0 0 2 2 97,7392 97,6517 146 5 7 - 0 2 2 97,7337 97,7063 77 2 2 - 4 4 1 0 0 LU0242629953 0 0 0 195,638794 97,847794 96,86931606 96,38496948 95,90304463 95,42352941 99,161594 100,1532099 100,653976 101,1572459 101,6630321 97,908794 196,21955 98,45745 97,4728755 96,98551112 96,50058357 96,01808065 98,84665 99,8351165 100,3342921 100,8359635 101,3401434 98,48955 196,391003 98,651803 97,66528497 97,17695855 96,69107375 96,20761838 98,739303 99,72669603 100,2253295 100,7264562 101,2300884 98,661003 9 2,083333333 1,46 67,57 #DIV/0! 1,14 #DIV/0! #DIV/0! 1,03 #DIV/0! 196,4239 98,6902 97,703298 97,21478151 96,7287076 96,24506406 98,7176 99,704776 100,2032999 100,7043164 101,207838 98,6939 6,944444444 1,01 59,44 LU0242629953 A2240 Dws - FlexProfit mix 80 92,61 92,7821 90,3836 51 1 1 2 24 4 1 92,7211 91,8823 165 6 5 4 9 3 1 92,6409 92,1207 79 2 2 - 18 5 1 92,656 92,2706 201 7 7 - 0 2 2 0 0 LU0241502243 0 0 0 184,769719 91,987619 91,06774281 90,6124041 90,15934208 89,70854537 94,386119 95,32998019 95,80663009 96,28566324 96,76709156 92,159719 185,732978 93,011878 92,08175922 91,62135042 91,16324367 90,70742745 93,850678 94,78918478 95,2631307 95,73944636 96,21814359 93,122978 185,838972 93,198072 92,26609128 91,80476082 91,34573702 90,88900833 93,718272 94,65545472 95,12873199 95,60437565 96,08239753 93,228972 6 2,083333333 1,92 67,57 1,111111111 1,34 50,00 1,388888889 1,20 52,33 185,949522 93,293522 92,36058678 91,89878385 91,43928993 90,98209348 93,678922 94,61571122 95,08878978 95,56423372 96,04205489 93,339522 #DIV/0! 1,15 #DIV/0! LU0241502243 A2241 Dws - FlexProfit mix 85 95,63 95,7306 93,5659 50 1 6 0 0 4 2 95,6834 94,9488 138 5 4 4 6 3 1 95,6604 95,1742 79 2 2 - 18 5 1 95,6693 95,3241 200 7 7 - 0 2 2 0 0 LU0241500890 0 0 0 190,900755 95,170155 94,21845345 93,74736118 93,27862438 92,81223125 97,334855 98,30820355 98,79974457 99,29374329 99,79021201 95,270755 191,795674 96,112274 95,15115126 94,6753955 94,20201853 93,73100843 96,846874 97,81534274 98,30441945 98,79594155 99,28992126 96,165674 191,931282 96,270882 95,30817318 94,83163231 94,35747415 93,88568678 96,757082 97,72465282 98,21327608 98,70434246 99,19786418 96,301282 9 #DIV/0! 1,78 #DIV/0! 2,083333333 1,27 64,19 1,388888889 1,18 52,33 192,037678 96,368378 95,40469422 94,92767075 94,4530324 93,98076723 96,713578 97,68071378 98,16911735 98,65996294 99,15326275 96,407678 #DIV/0! 1,13 #DIV/0! LU0241500890 A2242 Dws - FlexProfit mix 90 98,99 99,1189 97,0544 50 1 6 0 0 4 2 99,0513 98,3729 139 5 4 4 6 3 1 99,0163 98,5848 79 2 2 - 18 5 1 99,025 98,7216 200 7 7 - 0 2 2 0 0 LU0241502086 0 0 0 197,759411 98,640511 97,65410589 97,16583536 96,68000618 96,19660615 100,705011 101,7120611 102,2206214 102,7317245 103,2453831 98,769411 198,597514 99,546214 98,55075186 98,0579981 97,56770811 97,07986957 100,224614 101,2268601 101,7329944 102,2416594 102,7528677 99,607514 198,716037 99,699737 98,70273963 98,20922593 97,7181798 97,2295889 100,131237 101,1325494 101,6382121 102,1464032 102,6571352 99,726037 9 #DIV/0! 1,73 #DIV/0! 2,083333333 1,25 64,19 1,388888889 1,15 52,33 198,813522 99,788522 98,79063678 98,2966836 97,80520018 97,31617418 100,091922 101,0928412 101,5983054 102,106297 102,6168284 99,823522 #DIV/0! 1,11 #DIV/0! LU0241502086 A2244 Dws - Funds BRIC Rainbow 103,97 105,5902 92,0684 77 2 1 3 18 4 1 104,6877 99,2757 139 5 4 4 6 3 1 104,6221 102,0964 78 2 2 - 18 4 1 104,5765 103,2835 75 2 6 - 0 2 2 0 0 LU0239998890 0 0 0 202,091162 96,500962 95,53595238 95,05827262 94,58298126 94,11006635 110,022762 111,1229896 111,6786046 112,2369976 112,7981826 98,121162 206,315378 101,627678 100,6114012 100,1083442 99,60780249 99,10976348 107,039678 108,1100748 108,6506252 109,1938783 109,7398477 102,345378 208,161295 103,539195 102,5038031 101,991284 101,4813276 100,973921 106,064895 107,125544 107,6611717 108,1994775 108,7404749 104,191295 6 2,777777778 5,82 73,53 2,083333333 2,95 64,19 1,388888889 2,01 52,33 208,9261 104,3496 103,306104 102,7895735 102,2756256 101,7642475 105,6426 106,699026 107,2325211 107,7686837 108,3075272 104,9561 #DIV/0! 1,61 #DIV/0! LU0239998890 A2249 Dws - Global Bonds NC 115,58 116,1509 110,4303 131 4 3 4 9 5 1 115,9526 113,0846 149 5 10 0 0 2 3 115,8094 114,6952 104 3 3 - 15 4 1 115,7299 115,55 111 4 10 - 0 7 3 0 0 LU0145658927 0 0 0 229,248004 113,097104 111,966133 111,4063023 110,8492708 110,2950244 118,817704 120,005881 120,6059104 121,20894 121,8149847 113,668004 230,893524 114,940924 113,7915148 113,2225572 112,6564444 112,0931622 117,808924 118,9870132 119,5819483 120,179858 120,7807573 115,313524 231,876682 116,067282 114,9066092 114,3320761 113,7604158 113,1916137 117,181482 118,3532968 118,9450633 119,5397886 120,1374876 116,296682 10 1,851851852 2,80 64,94 #DIV/0! 1,93 #DIV/0! 1,111111111 1,39 47,37 232,396133 116,666233 115,4995707 114,9220728 114,3474625 113,7757251 116,846133 118,0145943 118,6046673 119,1976906 119,7936791 116,816133 #DIV/0! 1,10 #DIV/0! LU0145658927 A2253 Dws - Global Equities LC 106,27 108,2403 80,5824 77 2 1 3 18 4 1 106,7399 99,1303 138 5 4 4 6 3 1 106,4972 102,1332 53 1 1 - 24 5 1 106,7874 105,0526 77 2 2 - 4 4 1 0 0 LU0145633003 0 0 0 197,712109 89,471809 88,57709091 88,13420546 87,69353443 87,25506676 117,129709 118,3010061 118,8925111 119,4869737 120,0844085 91,442109 209,133934 102,394034 101,3700937 100,8632432 100,358927 99,85713234 110,003634 111,1036703 111,6591887 112,2174846 112,7785721 102,863934 210,983268 104,486068 103,4412073 102,9240013 102,4093813 101,8973344 108,850068 109,9385687 110,4882615 111,0407028 111,5959063 104,713268 6 2,777777778 10,22 73,53 2,083333333 3,51 64,19 2,083333333 2,43 60,81 213,1337 106,3463 105,282837 104,7564228 104,2326407 103,7114775 108,0811 109,161911 109,7077206 110,2562592 110,8075405 106,8637 6,944444444 1,70 59,44 LU0145633003 A2254 Dws - Global Equities NC 100,64 102,5265 76,7692 77 2 1 3 18 4 1 101,1566 93,9447 138 5 4 4 6 3 1 100,8545 96,7516 53 1 1 - 24 5 1 101,1299 99,4901 77 2 2 - 4 4 1 0 0 LU0145633698 0 0 0 187,556919 85,030419 84,18011481 83,75921424 83,34041816 82,92371607 110,787719 111,8955962 112,4550742 113,0173495 113,5824363 86,916919 198,146671 96,990071 96,02017029 95,54006944 95,06236909 94,58705725 104,201971 105,2439907 105,7702107 106,2990617 106,830557 97,506671 199,824887 98,970387 97,98068313 97,49077971 97,00332582 96,51830919 103,073287 104,1040199 104,62454 105,1476627 105,673401 99,184887 6 2,777777778 10,08 73,53 2,083333333 3,54 64,19 2,083333333 2,42 60,81 201,8442 100,7143 99,707157 99,20862122 98,71257811 98,21901522 102,3541 103,377641 103,8945292 104,4140019 104,9360719 101,2042 6,944444444 1,70 59,44 LU0145633698 A2259 Dws - India 1536,6 1573,215 1019,2559 77 2 1 3 18 4 1 1555,0625 1352,3658 139 5 4 4 6 3 1 1544,827 1440,7305 77 2 2 - 18 4 1 1554,1057 1469,8809 104 3 3 - 3 4 1 0 0 LU0068770873 0 0 0 2766,477503 1193,262503 1181,329878 1175,423229 1169,546112 1163,698382 1747,221603 1764,693819 1773,517288 1782,384875 1791,296799 1229,877503 2977,498961 1422,436461 1408,212096 1401,171036 1394,165181 1387,194355 1625,133161 1641,384493 1649,591415 1657,839372 1666,128569 1440,898961 3029,845525 1485,018525 1470,16834 1462,817498 1455,503411 1448,225894 1589,115025 1605,006175 1613,031206 1621,096362 1629,201844 1493,245525 6 2,777777778 13,71 73,53 2,083333333 5,76 64,19 1,388888889 3,42 52,33 3055,593022 1501,487322 1486,472449 1479,040087 1471,644886 1464,286662 1585,712122 1601,569243 1609,577089 1617,624975 1625,7131 1518,993022 5,555555556 3,20 57,63 LU0068770873 A2261 Dws - Inflation Protect LC 102,21 103,2158 97,3544 54 1 1 2 24 5 1 102,7733 99,9616 173 6 5 4 9 3 1 102,2956 100,8414 52 1 1 - 24 4 1 102,3568 101,8499 77 2 2 - 4 4 1 0 0 LU0193194403 0 0 0 202,862734 99,646934 98,65046466 98,15721234 97,66642628 97,17809414 105,508334 106,5634173 107,0962344 107,6317156 108,1698742 100,652734 204,313083 101,539783 100,5243852 100,0217632 99,52165443 99,02404616 104,351483 105,3949978 105,9219728 106,4515827 106,9838406 102,103083 204,58249 102,28689 101,2640211 100,757701 100,2539125 99,75264293 103,74109 104,7785009 105,3023934 105,8289054 106,3580499 102,37249 6 2,083333333 3,23 67,57 1,111111111 2,10 50,00 2,083333333 1,50 60,81 205,299189 102,942389 101,9129651 101,4034003 100,8963833 100,3919014 103,449289 104,4837819 105,0062008 105,5312318 106,058888 103,089189 6,944444444 1,21 59,44 LU0193194403 A2262 Dws - Inflation Protect NC 98,67 99,7607 94,2645 54 1 1 2 24 5 1 99,2652 96,5336 173 6 5 4 9 3 1 98,7496 97,3631 52 1 1 - 24 4 1 98,8122 98,3212 77 2 2 - 4 4 1 0 0 LU0193195129 0 0 0 196,105784 96,345084 95,38163316 94,90472499 94,43020137 93,95805036 101,841284 102,8596968 103,3739953 103,8908653 104,4103196 97,435784 197,294096 98,028896 97,04860704 96,563364 96,08054718 95,60014445 100,760496 101,768101 102,2769415 102,7883262 103,3022678 98,624096 197,504409 98,754809 97,76726091 97,27842461 96,79203248 96,30807232 100,141309 101,1427221 101,6484357 102,1566779 102,6674613 98,834409 6 2,083333333 3,21 67,57 1,111111111 2,12 50,00 2,083333333 1,49 60,81 198,188278 99,376078 98,38231722 97,89040563 97,40095361 96,91394884 99,867078 100,8657488 101,3700775 101,8769279 102,3863126 99,518278 6,944444444 1,21 59,44 LU0193195129 A2263 Dws - Invest Dynamic Allocator NC 8,66 8,9606 8,3034 25 0 1 1 27 3 1 8,8657 8,6102 186 6 10 0 0 9 3 8,6952 8,6362 257 9 7 - 0 2 2 8,6646 8,6487 185 6 10 - 0 1 3 0 0 LU0210303094 0 0 0 17,36908 8,40848 8,3243952 8,282773224 8,241359358 8,200152561 9,06568 9,1563368 9,202118484 9,248129076 9,294369722 8,70908 17,511053 8,645353 8,55889947 8,516104973 8,473524448 8,431156826 8,900853 8,98986153 9,034810838 9,079984892 9,125384816 8,851053 17,414238 8,719038 8,63184762 8,588688382 8,54574494 8,503016215 8,778038 8,86581838 8,910147472 8,954698209 8,9994717 8,754238 11 1,851851852 4,68 64,94 #DIV/0! 2,78 #DIV/0! #DIV/0! 1,36 #DIV/0! 17,402111 8,737511 8,65013589 8,606885211 8,563850784 8,521031531 8,753411 8,84094511 8,885149836 8,929575585 8,974223463 8,742111 #DIV/0! 1,08 #DIV/0! LU0210303094 A2264 Dws - Italian Equities LC 69,67 76,6407 54,9687 77 2 1 3 18 4 1 75,495 65,9729 210 7 10 0 0 8 3 70,03 67,2509 27 0 1 - 27 3 1 69,9633 68,0767 50 1 6 - 0 4 2 0 0 LU0254493041 0 0 0 134,857198 58,216498 57,63433302 57,34616135 57,05943055 56,7741334 79,888498 80,68738298 81,09081989 81,49627399 81,90375536 65,187198 141,462393 65,967393 65,30771907 64,98118047 64,65627457 64,3329932 75,489493 76,24438793 76,62560987 77,00873792 77,39378161 71,792393 138,657103 68,627103 67,94083197 67,60112781 67,26312217 66,92680656 71,406203 72,12026503 72,48086636 72,84327069 73,20748704 68,987103 10 2,777777778 14,67 73,53 #DIV/0! 8,35 #DIV/0! 1,851851852 2,49 58,44 139,1657 69,2024 68,510376 68,16782412 67,826985 67,48785007 71,089 71,79989 72,15888945 72,5196839 72,88228232 69,4957 #DIV/0! 2,04 #DIV/0! LU0254493041 A2265 Dws - Italian Equities NC 67,82 74,7511 53,7753 50 1 6 0 0 4 2 73,5792 64,2402 210 7 10 0 0 8 3 68,1837 65,4649 27 0 1 - 27 3 1 68,106 66,274 50 1 6 - 0 4 2 0 0 LU0254494015 0 0 0 131,552088 56,800988 56,23297812 55,95181323 55,67205416 55,39369389 77,776788 78,55455588 78,94732866 79,3420653 79,73877563 63,732088 137,778398 64,199198 63,55720602 63,23941999 62,92322289 62,60860678 73,538198 74,27357998 74,64494788 75,01817262 75,39326348 69,958398 134,983962 66,800262 66,13225938 65,80159808 65,47259009 65,14522714 69,519062 70,21425262 70,56532388 70,9181505 71,27274126 67,163962 13 #DIV/0! 14,68 #DIV/0! #DIV/0! 8,43 #DIV/0! 1,851851852 2,51 58,44 135,474 67,368 66,69432 66,3608484 66,02904416 65,69889894 69,2 69,892 70,24146 70,5926673 70,94563064 67,654 #DIV/0! 2,03 #DIV/0! LU0254494015 A2267 Dws - Japanese Equities NC 59,86 60,9122 48,7413 54 1 1 2 24 5 1 60,3341 54,4005 77 2 1 3 18 4 1 60,0863 57,1918 194 7 7 - 0 1 2 59,9196 59,7137 131 4 5 - 2 5 1 0 0 LU0145651831 0 0 0 113,574045 52,661845 52,13522655 51,87455042 51,61517767 51,35710178 64,832745 65,48107245 65,80847781 66,1375202 66,4682078 53,714045 116,978382 56,644282 56,07783918 55,79744998 55,51846273 55,24087042 62,577882 63,20366082 63,51967912 63,83727752 64,15646391 57,118382 118,682527 58,596227 58,01026473 57,72021341 57,43161234 57,14445428 61,490727 62,10563427 62,41616244 62,72824325 63,04188447 58,822527 7 2,083333333 8,31 67,57 2,777777778 4,54 69,85 #DIV/0! 2,72 #DIV/0! 120,260511 60,340911 59,73750189 59,43881438 59,14162031 58,84591221 60,546811 61,15227911 61,45804051 61,76533071 62,07415736 60,400511 5,555555556 1,15 57,63 LU0145651831 A2270 Dws - Lateinamerika 303,37 326,3945 195,2746 77 2 1 3 18 4 1 310,9844 268,5676 148 5 10 0 0 2 3 304,3326 287,6233 80 2 2 - 18 5 1 306,1812 295,7921 194 7 7 - 0 1 2 0 0 LU0055698269 0 0 0 552,776197 226,381697 224,11788 222,9972906 221,8823042 220,7728927 357,501597 361,076613 362,881996 364,696406 366,519888 249,406197 591,55774 280,57334 277,7676066 276,3787686 274,9968747 273,6218904 322,99014 326,2200414 327,8511416 329,4903973 331,1378493 288,18774 599,868353 295,535753 292,5803955 291,1174935 289,661906 288,2135965 312,245053 315,3675035 316,944341 318,5290628 320,1217081 296,498353 10 2,777777778 17,84 73,53 #DIV/0! 6,47 #DIV/0! 1,388888889 2,93 52,33 606,580011 300,398811 297,3948229 295,9078488 294,4283095 292,956168 310,787911 313,8957901 315,4652691 317,0425954 318,6278084 303,210011 #DIV/0! 2,45 #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 275,31 291,7366 220,426 77 2 1 3 18 4 1 287,443 248,8438 175 6 7 0 0 1 2 277,4947 265,7929 50 1 6 - 0 4 2 278,1981 271,0752 121 4 4 - 2 2 1 0 0 LU0045554143 0 0 0 527,606642 235,870042 233,5113416 232,3437849 231,1820659 230,0261556 307,180642 310,2524484 311,8037107 313,3627292 314,9295429 252,296642 543,769856 256,326856 253,7635874 252,4947695 251,2322957 249,9761342 294,926056 297,8753166 299,3646931 300,8615166 302,3658242 268,459856 548,460392 270,965692 268,2560351 266,9147549 265,5801811 264,2522802 282,667492 285,4941669 286,9216378 288,3562459 289,7980272 273,150392 9 2,777777778 11,58 73,53 #DIV/0! 7,13 #DIV/0! #DIV/0! 2,67 #DIV/0! 552,470811 274,272711 271,5299839 270,172334 268,8214723 267,4773649 281,395611 284,2095671 285,6306149 287,058768 288,4940619 277,160811 5,208333333 2,21 57,05 LU0045554143 A2276 Dws - Osteuropa 608,7 652,5817 338,742 50 1 6 0 0 4 2 637,0776 572,0911 157 5 10 0 0 2 3 615,0612 586,5869 226 8 7 - 0 2 2 617,9802 593,7264 49 1 6 - 0 1 2 0 0 LU0062756647 0 0 0 1072,015879 419,434179 415,2398372 413,163638 411,0978198 409,0423307 733,273879 740,6066178 744,3096509 748,0311991 751,7713551 463,315879 1217,972029 580,894429 575,0854847 572,2100573 569,349007 566,502262 645,880929 652,3397383 655,601437 658,8794442 662,1738414 609,272029 1212,933227 597,872027 591,8933067 588,9338402 585,989171 583,0592251 626,346327 632,6097903 635,7728392 638,9517034 642,1464619 604,233227 14 #DIV/0! 20,47 #DIV/0! #DIV/0! 6,11 #DIV/0! #DIV/0! 2,90 #DIV/0! 1219,672422 601,692222 595,6752998 592,6969233 589,7334387 586,7847715 625,946022 632,2054822 635,3665096 638,5433422 641,7360589 610,972422 #DIV/0! 2,83 #DIV/0! LU0062756647 A2277 Dws - Russia 182,79 195,2993 89,8811 53 1 1 2 24 5 1 188,6903 164,6244 148 5 10 0 0 2 3 184,6301 175,1304 80 2 2 - 18 5 1 185,9143 177,2923 49 1 6 - 0 1 2 0 0 LU0146864797 0 0 0 313,540168 118,240868 117,0584593 116,473167 115,8908012 115,3113472 223,659068 225,8956587 227,025137 228,1602627 229,301064 130,750168 359,190149 170,499849 168,7948505 167,9508763 167,1111219 166,2755663 194,565749 196,5114065 197,4939635 198,4814333 199,4738405 176,400149 363,508835 178,878735 177,0899477 176,2044979 175,3234754 174,446858 188,378435 190,2622194 191,2135304 192,1695981 193,1304461 180,718835 10 2,083333333 22,36 67,57 #DIV/0! 6,44 #DIV/0! 1,388888889 3,06 52,33 365,817722 179,903422 178,1043878 177,2138658 176,3277965 175,4461575 188,525422 190,4106762 191,3627296 192,3195432 193,281141 183,027722 #DIV/0! 3,14 #DIV/0! LU0146864797 A2279 Dws - Sustainability Leaders NC 84,46 86,775 63,9577 77 2 1 3 18 4 1 84,9396 79,8634 139 5 4 4 6 3 1 84,6408 81,6769 54 1 1 - 24 5 1 84,8109 83,6691 77 2 2 - 4 4 1 0 0 LU0145643903 0 0 0 157,579109 70,804109 70,09606791 69,74558757 69,39685963 69,04987533 93,621409 94,55762309 95,03041121 95,50556326 95,98309108 73,119109 167,00621 82,06661 81,2459439 80,83971418 80,43551561 80,03333803 87,14281 88,0142381 88,45430929 88,89658084 89,34106374 82,54621 168,021059 83,380259 82,54645641 82,13372413 81,72305551 81,31444023 86,344159 87,20760059 87,64363859 88,08185679 88,52226607 83,561059 6 2,777777778 10,85 73,53 2,083333333 3,18 64,19 2,083333333 2,23 60,81 169,4698 84,6589 83,812311 83,39324945 82,9762832 82,56140178 85,8007 86,658707 87,09200054 87,52746054 87,96509784 85,0098 6,944444444 1,59 59,44 LU0145643903 A2282 Dws - Top 50 Asia NC 149,78 156,2021 116,1364 77 2 1 3 18 4 1 153,5874 136,4417 175 6 7 0 0 1 2 150,5094 144,3057 52 1 1 - 24 4 1 150,244 149,0093 104 3 3 - 3 4 1 0 0 LU0145648886 0 0 0 282,819395 126,617295 125,3511221 124,7243664 124,1007446 123,4802409 166,682995 168,349825 169,1915741 170,0375319 170,8877196 133,039395 294,672097 141,084697 139,67385 138,9754808 138,2806034 137,5892004 158,230397 159,812701 160,6117645 161,4148233 162,2218974 144,892097 297,878717 147,369317 145,8956238 145,1661457 144,440315 143,7181134 153,573017 155,1087472 155,8842909 156,6637124 157,4470309 148,098717 8 2,777777778 11,29 73,53 #DIV/0! 5,64 #DIV/0! 2,083333333 2,53 60,81 300,852311 150,608311 149,1022279 148,3567168 147,6149332 146,8768585 151,843011 153,3614411 154,1282483 154,8988896 155,673384 151,072311 5,555555556 1,38 57,63 LU0145648886 A2284 Dws - Top 50 Europe NC 97,29 102,9776 78,4973 49 1 6 0 0 1 2 102,5941 89,4989 173 6 5 4 9 3 1 97,6548 91,3433 54 1 1 - 24 5 1 97,7986 94,5215 77 2 2 - 4 4 1 0 0 LU0145647300 0 0 0 186,772483 83,794883 82,95693417 82,5421495 82,12943875 81,71879156 108,275183 109,3579348 109,9047245 110,4542481 111,0065194 89,482483 193,88661 91,29251 90,3795849 89,92768698 89,47804854 89,0306583 104,38771 105,4315871 105,958745 106,4885388 107,0209815 96,59661 191,813027 94,158227 93,21664473 92,75056151 92,2868087 91,82537466 100,469727 101,4744243 101,9817964 102,4917054 103,0041639 94,523027 9 #DIV/0! 11,29 #DIV/0! 1,111111111 7,30 50,00 2,083333333 3,27 60,81 194,038767 96,240167 95,27776533 94,8013765 94,32736962 93,85573277 99,517267 100,5124397 101,0150019 101,5200769 102,0276773 96,748767 6,944444444 2,29 59,44 LU0145647300 A2286 Dws - Total Return Bonds NC 111,93 112,6644 107,4735 104 3 1 4 15 4 1 112,5129 110,6439 183 6 10 0 0 2 3 112,0582 110,723 51 1 1 - 24 4 1 112,0326 111,534 131 4 5 - 2 5 1 0 0 LU0179218192 0 0 0 222,485493 109,821093 108,7228821 108,1792677 107,6383713 107,1001795 115,011993 116,1621129 116,7429235 117,3266381 117,9132713 110,555493 224,508156 111,995256 110,8753034 110,3209269 109,7693223 109,2204757 113,864256 115,0028986 115,5779131 116,1558026 116,7365816 112,578156 224,256504 112,198304 111,076321 110,5209394 109,9683347 109,418493 113,533504 114,668839 115,2421832 115,8183942 116,3974861 112,326504 10 3,333333333 2,75 76,92 #DIV/0! 1,73 #DIV/0! 2,083333333 1,43 60,81 224,782722 112,750122 111,6226208 111,0645077 110,5091851 109,9566392 113,248722 114,3812092 114,9531153 115,5278808 116,1055202 112,852722 5,555555556 1,18 57,63 LU0179218192 A2287 Dws - Total Return Conservative NC 111,19 112,2217 109,5843 121 4 2 4 12 2 1 111,9214 110,6359 185 6 10 0 0 1 3 111,2234 110,6048 27 0 1 - 27 3 1 111,2267 111,1 131 4 5 - 2 5 1 0 0 LU0195291934 0 0 0 223,10732 110,88562 109,7767638 109,22788 108,6817406 108,1383319 113,52302 114,6582502 115,2315415 115,8076992 116,3867377 111,91732 223,610691 111,689291 110,5723981 110,0195361 109,4694384 108,9220912 112,974791 114,1045389 114,6750616 115,2484369 115,8246791 112,420691 223,122194 111,898794 110,7798061 110,225907 109,6747775 109,1264036 112,517394 113,6425679 114,2107808 114,7818347 115,3557439 111,932194 10 2,083333333 2,10 67,57 #DIV/0! 1,61 #DIV/0! 1,851851852 1,19 58,44 223,456189 112,229489 111,1071941 110,5516581 109,9988998 109,4489053 112,356189 113,4797509 114,0471496 114,6173854 115,1904723 112,266189 5,555555556 1,05 57,63 LU0195291934 A2289 Dws - Total Return Flexible NC 74,66 76,9933 68,6864 51 1 1 2 24 4 1 76,3288 72,2855 183 6 10 0 0 2 3 74,7411 73,0471 54 1 1 - 24 5 1 74,8206 73,8394 77 2 2 - 4 4 1 0 0 LU0179219240 0 0 0 147,627599 70,634299 69,92795601 69,57831623 69,23042465 68,88427253 78,941199 79,73061099 80,12926404 80,52991037 80,93255992 72,967599 149,593781 73,264981 72,53233119 72,16966953 71,80882119 71,44977708 77,308281 78,08136381 78,47177063 78,86412948 79,25845013 74,933781 149,040294 74,299194 73,55620206 73,18842105 72,82247894 72,45836655 75,993194 76,75312594 77,13689157 77,52257603 77,91018891 74,380294 10 2,083333333 5,73 67,57 #DIV/0! 3,55 #DIV/0! 2,083333333 1,79 60,81 149,6244 74,8038 74,055762 73,68548319 73,31705577 72,9504705 75,785 76,54285 76,92556425 77,31019207 77,69674303 74,9644 6,944444444 1,51 59,44 LU0179219240 A2290 Dws - Türkei 169,07 191,4139 102,4974 76 2 6 0 0 4 2 193,65 161,8208 184 6 10 0 0 2 3 180,2421 159,8122 228 8 7 - 0 2 2 172,633 164,8737 48 1 6 - 0 2 2 0 0 LU0209404259 0 0 0 310,197471 118,783571 117,5957353 117,0077566 116,4227178 115,8406042 207,700071 209,7770717 210,8259571 211,8800869 212,9394873 141,127471 351,442336 157,792336 156,2144126 155,4333406 154,6561739 153,882893 189,621536 191,5177514 192,4753401 193,4377168 194,4049054 182,372336 341,113281 160,871181 159,2624692 158,4661568 157,6738261 156,8854569 181,301081 183,1140918 184,0296623 184,9498106 185,8745596 172,043281 14 #DIV/0! 22,85 #DIV/0! #DIV/0! 12,16 #DIV/0! #DIV/0! 7,23 #DIV/0! 339,406389 166,773389 165,1056551 164,2801268 163,4587262 162,6414326 174,532689 176,2780159 177,159406 178,045203 178,935429 170,336389 #DIV/0! 3,23 #DIV/0! LU0209404259 A2293 Dws - US Equities NC 68,37 69,2846 54,3213 52 1 1 2 24 4 1 68,5966 63,3402 131 4 3 4 9 5 1 68,5331 65,8579 79 2 2 - 18 5 1 68,5554 68,0046 77 2 2 - 4 4 1 0 0 LU0145637178 0 0 0 128,623853 59,339253 58,74586047 58,45213117 58,15987051 57,86907116 74,302553 75,04557853 75,42080642 75,79791045 76,17690001 60,253853 134,205556 65,608956 64,95286644 64,62810211 64,3049616 63,98343679 70,865356 71,57400956 71,93187961 72,29153901 72,6529967 65,835556 135,84987 67,31677 66,6436023 66,31038429 65,97883237 65,64893821 69,99197 70,6918897 71,04534915 71,40057589 71,75757877 67,47987 6 2,083333333 8,68 67,57 1,851851852 3,65 61,69 1,388888889 2,37 52,33 137,3031 68,7477 68,060223 67,71992189 67,38132228 67,04441566 69,2985 69,991485 70,34144243 70,69314964 71,04661539 68,9331 6,944444444 1,36 59,44 LU0145637178 A2296 Dws - USD Bonds NC 89,63 91,1312 81,4591 200 7 7 0 0 2 2 91,2533 83,5049 77 2 1 3 18 4 1 90,4966 89,1408 160 5 10 - 0 10 3 90,6822 89,5311 189 6 10 - 0 10 3 0 0 LU0145658174 0 0 0 175,687601 84,556401 83,71083699 83,29228281 82,87582139 82,46144228 94,228501 95,17078601 95,64663994 96,12487314 96,60549751 86,057601 177,140094 85,886794 85,02792606 84,60278643 84,1797725 83,75887364 93,635194 94,57154594 95,04440367 95,51962569 95,99722382 87,510094 180,409158 89,912558 89,01343242 88,56836526 88,12552343 87,68489581 91,268358 92,18104158 92,64194679 93,10515652 93,5706823 90,779158 11 #DIV/0! 5,13 #DIV/0! 2,777777778 4,47 69,85 #DIV/0! 1,83 #DIV/0! 180,795011 90,112811 89,21168289 88,76562448 88,32179635 87,88018737 91,263911 92,17655011 92,63743286 93,10062002 93,56612312 91,165011 #DIV/0! 1,82 #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 11,97 12,224 9,636 77 2 1 3 18 4 1 11,9895 11,6122 149 5 10 0 0 2 3 11,9788 11,6737 77 2 2 - 18 4 1 11,9812 11,8988 104 3 3 - 3 4 1 0 0 IE0031519501 0 0 0 22,6661 10,4421 10,337679 10,28599061 10,23456065 10,18338785 13,0301 13,160401 13,22620301 13,29233402 13,35879569 10,6961 23,833039 11,843539 11,72510361 11,66647809 11,6081457 11,55010497 12,220839 12,34304739 12,40476263 12,46678644 12,52912037 11,863039 23,867075 11,888275 11,76939225 11,71054529 11,65199256 11,5937326 12,193375 12,31530875 12,37688529 12,43876972 12,50096357 11,897075 10 2,777777778 8,86 73,53 #DIV/0! 2,10 #DIV/0! 1,388888889 1,87 52,33 24,0195 12,0383 11,917917 11,85832742 11,79903578 11,7400406 12,1207 12,241907 12,30311654 12,36463212 12,42645528 12,0495 5,555555556 1,26 57,63 IE0031519501 A2318 Eaton - U.S. High Yield Bond A2 USD 14,88 15,1871 12,0297 77 2 1 3 18 4 1 14,9213 14,4812 149 5 10 0 0 2 3 14,9007 14,5174 77 2 2 - 18 4 1 14,8915 14,7952 131 4 5 - 2 5 1 0 0 IE0031519493 0 0 0 28,204856 13,017756 12,88757844 12,82314055 12,75902485 12,69522972 16,175156 16,33690756 16,4185921 16,50068506 16,58318848 13,324856 29,669275 14,747975 14,60049525 14,52749277 14,45485531 14,38258103 15,188075 15,33995575 15,41665553 15,49373881 15,5712075 14,789275 29,679727 14,779027 14,63123673 14,55808055 14,48529014 14,41286369 15,162327 15,31395027 15,39052002 15,46747262 15,54480998 14,799727 10 2,777777778 8,70 73,53 #DIV/0! 2,07 #DIV/0! 1,388888889 1,90 52,33 29,859689 14,968189 14,81850711 14,74441457 14,6706925 14,59733904 15,064489 15,21513389 15,29120956 15,36766561 15,44450394 14,979689 5,555555556 1,24 57,63 IE0031519493 A2319 Eaton - U.S. High Yield Bond B2 10,85 11,074 8,7997 77 2 1 3 18 4 1 10,8729 10,5383 148 5 10 0 0 2 3 10,8575 10,597 78 2 2 - 18 4 1 10,8579 10,7888 104 3 3 - 3 4 1 0 0 IE0031519949 0 0 0 20,584879 9,510879 9,41577021 9,368691359 9,321847902 9,275238663 11,785179 11,90303079 11,96254594 12,02235867 12,08247047 9,734879 21,615004 10,742104 10,63468296 10,58150955 10,528602 10,47595899 11,076704 11,18747104 11,2434084 11,29962544 11,35612356 10,765004 21,644015 10,786515 10,67864985 10,6252566 10,57213032 10,51926967 11,047015 11,15748515 11,21327258 11,26933894 11,32568563 10,794015 10 2,777777778 8,62 73,53 #DIV/0! 2,09 #DIV/0! 1,388888889 1,82 52,33 21,772789 10,914889 10,80574011 10,75171141 10,69795285 10,64446309 10,983989 11,09382889 11,14929803 11,20504452 11,26106975 10,922789 5,555555556 1,23 57,63 IE0031519949 A2320 Eaton - U.S. High Yield Bond B2 USD 14,26 14,5621 11,6155 77 2 1 3 18 4 1 14,3126 13,8855 149 5 10 0 0 2 3 14,28 13,9203 77 2 2 - 18 4 1 14,2715 14,1752 131 4 5 - 2 5 1 0 0 IE0031519832 0 0 0 27,093192 12,531092 12,40578108 12,34375217 12,28203341 12,22062325 15,477692 15,63246892 15,71063126 15,78918442 15,86813034 12,833192 28,446927 14,134327 13,99298373 13,92301881 13,85340372 13,7841367 14,561427 14,70704127 14,78057648 14,85447936 14,92875176 14,186927 28,448401 14,168401 14,02671699 13,95658341 13,88680049 13,81736649 14,528101 14,67338201 14,74674892 14,82048266 14,89458508 14,188401 10 2,777777778 8,54 73,53 #DIV/0! 2,11 #DIV/0! 1,388888889 1,88 52,33 28,613489 14,341989 14,19856911 14,12757626 14,05693838 13,98665369 14,438289 14,58267189 14,65558525 14,72886318 14,80250749 14,353489 5,555555556 1,25 57,63 IE0031519832 A2321 Eaton - U.S. Value A2 10,37 10,9361 8,0108 51 1 1 2 24 4 1 10,8364 9,7439 185 6 10 0 0 1 3 10,3904 10,0608 50 1 6 - 0 4 2 10,3837 10,3563 104 3 3 - 3 4 1 0 0 IE0031523396 0 0 0 19,642323 8,706223 8,61916077 8,576064966 8,533184641 8,490518718 11,631523 11,74783823 11,80657742 11,86561031 11,92493836 9,272323 20,736701 9,900301 9,80129799 9,7522915 9,703530043 9,655012392 10,992801 11,10272901 11,15824266 11,21403387 11,27010404 10,366701 20,650204 10,259804 10,15720596 10,10641993 10,05588783 10,00560839 10,589404 10,69529804 10,74877453 10,8025184 10,85653099 10,280204 11 2,083333333 12,17 67,57 #DIV/0! 6,01 #DIV/0! #DIV/0! 2,12 #DIV/0! 20,8437 10,46 10,3554 10,303623 10,25210489 10,20084436 10,4874 10,592274 10,64523537 10,69846155 10,75195385 10,4737 5,555555556 1,13 57,63 IE0031523396 A2322 Eaton - U.S. Value A2 USD 14,44 15,2074 11,1057 51 1 1 2 24 4 1 15,0562 13,5554 185 6 10 0 0 1 3 14,465 14,0142 50 1 6 - 0 4 2 14,4537 14,4263 104 3 3 - 3 4 1 0 0 IE0031523289 0 0 0 27,304577 12,097177 11,97620523 11,9163242 11,85674258 11,79745887 16,198877 16,36086577 16,4426701 16,52488345 16,60750787 12,864577 28,844572 13,788372 13,65048828 13,58223584 13,51432466 13,44675304 15,289172 15,44206372 15,51927404 15,59687041 15,67485476 14,404572 28,755864 14,290864 14,14795536 14,07721558 14,00682951 13,93679536 14,741664 14,88908064 14,96352604 15,03834367 15,11353539 14,315864 11 2,083333333 12,18 67,57 #DIV/0! 5,88 #DIV/0! #DIV/0! 2,09 #DIV/0! 29,0244 14,5707 14,424993 14,35286804 14,28110369 14,20969818 14,5981 14,744081 14,81780141 14,89189041 14,96634986 14,5844 5,555555556 1,09 57,63 IE0031523289 A2323 Eaton - U.S. Value B2 9,07 9,5601 7,0545 51 1 1 2 24 4 1 9,479 8,524 185 6 10 0 0 1 3 9,0895 8,8046 51 1 1 - 24 4 1 9,0837 9,0563 104 3 3 - 3 4 1 0 0 IE0031523735 0 0 0 17,208682 7,648582 7,57209618 7,534235699 7,496564521 7,459081698 10,154182 10,25572382 10,30700244 10,35853745 10,41033014 8,138682 18,13891 8,65991 8,5733109 8,530444346 8,487792124 8,445353163 9,61491 9,7110591 9,759614396 9,808412467 9,85745453 9,06891 18,065947 8,976447 8,88668253 8,842249117 8,798037872 8,754047682 9,261347 9,35396047 9,400730272 9,447733924 9,494972593 8,995947 10 2,083333333 11,95 67,57 #DIV/0! 6,01 #DIV/0! 2,083333333 2,11 60,81 18,2307 9,147 9,05553 9,01025235 8,965201088 8,920375083 9,1744 9,266144 9,31247472 9,359037094 9,405832279 9,1607 5,555555556 1,15 57,63 IE0031523735 A2324 Eaton - U.S. Value B2 USD 9,71 10,2352 7,5186 51 1 1 2 24 4 1 10,1428 9,1263 185 6 10 0 0 1 3 9,73 9,43 50 1 6 - 0 4 2 9,7237 9,6963 104 3 3 - 3 4 1 0 0 IE0031523628 0 0 0 18,400746 8,165546 8,08389054 8,043471087 8,003253732 7,963237463 10,882146 10,99096746 11,0459223 11,10115191 11,15665767 8,690746 19,415997 9,273197 9,18046503 9,134562705 9,088889891 9,043445442 10,289697 10,39259397 10,44455694 10,49677972 10,54926362 9,705997 19,3429 9,6129 9,516771 9,469187145 9,421841209 9,374732003 9,9129 10,012029 10,06208915 10,11239959 10,16296159 9,6329 11 2,083333333 12,07 67,57 #DIV/0! 5,97 #DIV/0! #DIV/0! 2,09 #DIV/0! 19,5171 9,7934 9,695466 9,64698867 9,598753727 9,550759958 9,8208 9,919008 9,96860304 10,01844606 10,06853829 9,8071 5,555555556 1,14 57,63 IE0031523628 A2325 Eaton - Worldwide Health Sciences A2 14,97 15,0604 12,3783 78 2 1 3 18 4 1 15,033 13,7901 105 3 1 4 15 5 1 15,0152 14,2147 77 2 2 - 18 4 1 15,0113 14,8687 104 3 3 - 3 4 1 0 0 IE0031521572 0 0 0 28,413829 13,353429 13,21989471 13,15379524 13,08802626 13,02258613 16,035529 16,19588429 16,27686371 16,35824803 16,44003927 13,443829 29,341377 14,308377 14,16529323 14,09446676 14,02399443 13,95387446 15,551277 15,70678977 15,78532372 15,86425034 15,94357159 14,371377 29,613933 14,598733 14,45274567 14,38048194 14,30857953 14,23703663 15,399233 15,55322533 15,63099146 15,70914641 15,78769215 14,643933 6 2,777777778 7,12 73,53 3,333333333 3,88 73,08 1,388888889 2,87 52,33 30,0495 15,0382 14,887818 14,81337891 14,73931202 14,66561546 15,1808 15,332608 15,40927104 15,4863174 15,56374898 15,0795 5,555555556 1,41 57,63 IE0031521572 A2326 Eaton - Worldwide Health Sciences A2 USD 16,28 16,3766 13,4408 77 2 1 3 18 4 1 16,3504 15,0231 105 3 1 4 15 5 1 16,3364 15,4689 77 2 2 - 18 4 1 16,3234 16,1566 131 4 5 - 2 5 1 0 0 IE0031521465 0 0 0 30,885258 14,508658 14,36357142 14,29175356 14,2202948 14,14919332 17,444458 17,61890258 17,70699709 17,79553208 17,88450974 14,605258 31,927845 15,577445 15,42167055 15,3445622 15,26783939 15,19150019 16,904745 17,07379245 17,15916141 17,24495722 17,33118201 15,647845 32,217151 15,880751 15,72194349 15,64333377 15,5651171 15,48729152 16,748251 16,91573351 17,00031218 17,08531374 17,17074031 15,937151 6 2,777777778 7,15 73,53 3,333333333 3,84 73,08 1,388888889 2,88 52,33 32,6692 16,3458 16,182342 16,10143029 16,02092314 15,94081852 16,5126 16,677726 16,76111463 16,8449202 16,9291448 16,3892 5,555555556 1,43 57,63 IE0031521465 A2327 Eaton - Worldwide Health Sciences B2 10,63 10,6911 8,9009 78 2 1 3 18 4 1 10,6787 9,8269 105 3 1 4 15 5 1 10,6618 10,0997 78 2 2 - 18 4 1 10,6621 10,5512 104 3 3 - 3 4 1 0 0 IE0031521911 0 0 0 20,24874 9,55764 9,4620636 9,414753282 9,367679516 9,320841118 11,34784 11,4613184 11,51862499 11,57621812 11,63409921 9,61874 20,860852 10,182152 10,08033048 10,02992883 9,979779183 9,929880288 11,033952 11,14429152 11,20001298 11,25601304 11,31229311 10,230852 21,032305 10,370505 10,26679995 10,21546595 10,16438862 10,11356668 10,932605 11,04193105 11,09714071 11,15262641 11,20838954 10,402305 6 2,777777778 6,75 73,53 3,333333333 3,80 73,08 1,388888889 2,85 52,33 21,335011 10,672911 10,56618189 10,51335098 10,46078423 10,4084803 10,783811 10,89164911 10,94610736 11,00083789 11,05584208 10,705011 5,555555556 1,45 57,63 IE0031521911 A2328 Eaton - Worldwide Health Sciences B2 USD 13,4 13,4743 11,2299 79 2 1 3 18 5 1 13,4596 12,4026 105 3 1 4 15 5 1 13,4452 12,7477 78 2 2 - 18 4 1 13,4343 13,299 104 3 3 - 3 4 1 0 0 IE0031521804 0 0 0 25,529814 12,055514 11,93495886 11,87528407 11,81590765 11,75682811 14,299914 14,44291314 14,51512771 14,58770334 14,66064186 12,129814 26,305674 12,846074 12,71761326 12,65402519 12,59075507 12,52780129 13,903074 14,04210474 14,11231526 14,18287684 14,25379122 12,905674 26,527243 13,082043 12,95122257 12,88646646 12,82203412 12,75792395 13,779543 13,91733843 13,98692512 14,05685975 14,12714405 13,127243 6 2,777777778 6,72 73,53 3,333333333 3,75 73,08 1,388888889 2,83 52,33 26,889311 13,455011 13,32046089 13,25385859 13,18758929 13,12165135 13,590311 13,72621411 13,79484518 13,86381941 13,9331385 13,489311 5,555555556 1,42 57,63 IE0031521804 A2837 Eurizon - ABS Attivo R 106,21 107,3198 105,4038 94 3 6 0 0 4 2 106,8063 105,4524 228 8 7 0 0 2 2 106,3371 105,9301 52 1 1 - 24 4 1 106,2619 106,0181 220 8 1 - 5 3 1 0 0 LU0230568957 0 0 0 213,685512 106,365712 105,3020549 104,7755446 104,2516669 103,7304085 108,281712 109,3645291 109,9113518 110,4609085 111,0132131 107,475512 213,374029 106,567729 105,5020517 104,9745415 104,4496687 103,9274204 107,921629 109,0008453 109,5458495 110,0935788 110,6440467 107,164029 213,379724 107,042624 105,9721978 105,4423368 104,9151251 104,3905495 107,449624 108,5241202 109,0667408 109,6120745 110,1601349 107,169724 11 #DIV/0! 1,95 #DIV/0! #DIV/0! 1,61 #DIV/0! 2,083333333 1,17 60,81 213,3883 107,1264 106,055136 105,5248603 104,997236 104,4722498 107,3702 108,443902 108,9861215 109,5310521 110,0787074 107,1783 10,41666667 1,09 62,04 LU0230568957 A2838 Eurizon - ABS Prudente R 107,95 108,3423 107,1397 131 4 3 4 9 5 1 108,1489 107,6577 201 7 7 0 0 2 2 108,118 107,9062 78 2 2 - 18 4 1 107,9619 107,9048 247 9 1 - 5 3 1 0 0 LU0230568445 0 0 0 216,69944 108,35714 107,2735686 106,7372008 106,2035148 105,6724972 109,55974 110,6553374 111,2086141 111,7646572 112,3234804 108,74944 216,916922 108,768022 107,6803418 107,1419401 106,6062304 106,0731992 109,259222 110,3518142 110,9035733 111,4580912 112,0153816 108,966922 217,062714 108,944714 107,8552669 107,3159905 106,7794106 106,2455135 109,156514 110,2480791 110,7993195 111,3533161 111,9100827 109,112714 8 1,851851852 1,49 64,94 #DIV/0! 1,21 #DIV/0! 1,388888889 1,12 52,33 216,957189 108,995289 107,9053361 107,3658094 106,8289804 106,2948355 109,052389 110,1429129 110,6936275 111,2470956 111,8033311 109,007189 9,259259259 1,02 61,37 LU0230568445 A2839 Eurizon - Obbligazionario High Yield R 139,71 141,4954 106,6743 104 3 1 4 15 4 1 140,032 134,122 149 5 10 0 0 2 3 139,9806 136,6658 193 7 2 - 18 3 1 139,8914 138,6419 131 4 5 - 2 5 1 0 0 LU0114074718 0 0 0 259,879399 118,383999 117,200159 116,6141582 116,0310874 115,450932 153,205099 154,73715 155,5108357 156,2883899 157,0698319 120,169399 277,28888 137,25688 135,8843112 135,2048896 134,5288652 133,8562209 143,16688 144,5985488 145,3215415 146,0481493 146,77839 137,57888 278,958788 138,978188 137,5884061 136,9004641 136,2159618 135,534882 142,292988 143,7159179 144,4344975 145,15667 145,8824533 139,248788 10 3,333333333 9,66 76,92 #DIV/0! 2,47 #DIV/0! 1,388888889 1,85 52,33 280,223011 140,331611 138,9282949 138,2336534 137,5424851 136,8547727 141,581111 142,9969221 143,7119067 144,4304663 145,1526186 140,513011 5,555555556 1,34 57,63 LU0114074718 A2840 Eurizon - Obbligazionario Paesi Emerg R 204,34 208,3624 170,9417 104 3 1 4 15 4 1 207,9985 185,5216 131 4 3 4 9 5 1 205,9782 197,1342 158 5 10 - 0 9 3 206,4004 201,3729 178 6 10 - 0 9 3 0 0 LU0090979021 0 0 0 391,041547 182,679147 180,8523555 179,9480938 179,0483533 178,1531115 220,099847 222,3008455 223,4123497 224,5294114 225,6520585 186,701547 400,566267 192,567767 190,6420893 189,6888789 188,7404345 187,7967323 215,044667 217,1951137 218,2810892 219,3724947 220,4693572 196,226267 406,993108 201,014908 199,0047589 198,0097351 197,0196864 196,034588 209,858908 211,9574971 213,0172846 214,082371 215,1527828 202,653108 8 3,333333333 7,71 76,92 1,851851852 5,24 61,69 #DIV/0! 2,70 #DIV/0! 410,115911 203,715511 201,6783559 200,6699641 199,6666143 198,6682812 208,743011 210,8304411 211,8845933 212,9440163 214,0087364 205,775911 #DIV/0! 2,15 #DIV/0! LU0090979021 A2842 Eurizon - Obbligazioni Convertibili R 60,1 60,3037 57,3242 52 1 1 2 24 4 1 60,1375 59,4398 140 5 7 0 0 2 2 60,1457 59,8443 140 5 7 - 0 2 2 60,1111 60,0289 131 4 5 - 2 5 1 0 0 LU0102684353 0 0 0 119,077693 58,773993 58,18625307 57,8953218 57,6058452 57,31781597 61,753493 62,37102793 62,68288307 62,99629748 63,31127897 58,977693 120,383791 60,246291 59,64382809 59,34560895 59,0488809 58,7536365 60,943991 61,55343091 61,86119806 62,17050405 62,48135658 60,283791 120,6603 60,5146 59,909454 59,60990673 59,3118572 59,01529791 60,816 61,42416 61,7312808 62,0399372 62,35013689 60,5603 9 2,083333333 2,75 67,57 #DIV/0! 1,40 #DIV/0! #DIV/0! 1,19 #DIV/0! 120,7608 60,6497 60,043203 59,74298699 59,44427205 59,14705069 60,7319 61,339219 61,6459151 61,95414467 62,26391539 60,6608 5,555555556 1,05 57,63 LU0102684353 A2843 Eurizon - Obiettivo Alta Tecnolog R 49,39 51,456 36,4705 77 2 1 3 18 4 1 49,684 44,8821 140 5 7 0 0 2 2 49,6919 47,2927 78 2 2 - 18 4 1 50,0046 48,2621 195 7 7 - 0 1 2 0 0 LU0114066961 0 0 0 92,002055 40,546055 40,14059445 39,93989148 39,74019202 39,54149106 55,531555 56,08687055 56,3673049 56,64914143 56,93238713 42,612055 96,450587 46,766587 46,29892113 46,06742652 45,83708939 45,60790394 51,568487 52,08417187 52,34459273 52,60631569 52,86934727 47,060587 98,070982 48,379082 47,89529118 47,65581472 47,41753565 47,18044797 50,778282 51,28606482 51,54249514 51,80020762 52,05920866 48,680982 8 2,777777778 12,43 73,53 #DIV/0! 4,41 #DIV/0! 1,388888889 2,81 52,33 98,929989 48,925389 48,43613511 48,19395443 47,95298466 47,71321974 50,667889 51,17456789 51,43044073 51,68759293 51,9460309 49,539989 #DIV/0! 2,59 #DIV/0! LU0114066961 A2845 Eurizon - Obiettivo America Latina R 363,49 385,4604 232,1158 77 2 1 3 18 4 1 368,45 312,9215 139 5 4 4 6 3 1 364,8339 338,94 79 2 2 - 18 5 1 366,9763 349,7503 50 1 6 - 0 4 2 0 0 LU0090980466 0 0 0 657,314354 271,853954 269,1354145 267,7897374 266,4507887 265,1185348 425,198554 429,4505395 431,5977922 433,7557812 435,9245601 293,824354 700,057205 331,607205 328,291133 326,6496773 325,0164289 323,3913468 387,135705 391,0070621 392,9620974 394,9269078 396,9015424 336,567205 715,066813 350,232913 346,7305839 344,996931 343,2719463 341,5555866 376,126813 379,8880811 381,7875215 383,6964591 385,6149414 351,576813 6 2,777777778 16,98 73,53 2,083333333 6,51 64,19 1,388888889 3,48 52,33 723,745122 356,768822 353,2011338 351,4351281 349,6779525 347,9295627 373,994822 377,7347702 379,6234441 381,5215613 383,4291691 360,255122 #DIV/0! 2,89 #DIV/0! 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 44,97 46,1237 34,3419 52 1 1 2 24 4 1 45,8045 40,9803 201 7 7 0 0 2 2 45,0952 42,3495 77 2 2 - 18 4 1 45,1834 44,2033 77 2 2 - 4 4 1 0 0 LU0114064917 0 0 0 84,041852 37,918152 37,53897048 37,35127563 37,16451925 36,97869665 49,699952 50,19695152 50,44793628 50,70017596 50,95367684 39,071852 88,275716 42,471216 42,04650384 41,83627132 41,62708996 41,41895451 47,295416 47,76837016 48,00721201 48,24724807 48,48848431 43,305716 88,717849 43,622649 43,18642251 42,9704904 42,75563795 42,54185976 46,368349 46,83203249 47,06619265 47,30152362 47,53803123 43,747849 8 2,083333333 10,52 67,57 #DIV/0! 5,17 #DIV/0! 1,388888889 3,11 52,33 90,018989 44,835589 44,38723311 44,16529694 43,94447046 43,72474811 45,815689 46,27384589 46,50521512 46,7377412 46,9714299 45,048989 6,944444444 1,88 59,44 LU0114064917 A2850 Eurizon - Obiettivo Beni di Consumo R 120,37 123,6376 93,3411 77 2 1 3 18 4 1 122,1967 108,6766 140 5 7 0 0 2 2 120,6086 115,1455 132 4 5 - 9 5 1 121,4249 117,8684 194 7 7 - 0 1 2 0 0 LU0155230690 0 0 0 226,023629 102,386029 101,3621687 100,8553579 100,3510811 99,84932567 132,682529 134,0093543 134,6794011 135,3527981 136,0295621 105,653629 235,333011 113,136311 112,0049479 111,4449232 110,8876985 110,33326 126,656411 127,9229751 128,56259 129,2054029 129,85143 114,963011 238,603147 117,994547 116,8146015 116,2305285 115,6493759 115,071129 123,457647 124,6922235 125,3156846 125,942263 126,5719743 118,233147 8 2,777777778 10,23 73,53 #DIV/0! 5,22 #DIV/0! 1,111111111 2,57 47,37 240,974411 119,549511 118,3540159 117,7622458 117,1734346 116,5875674 123,106011 124,3370711 124,9587565 125,5835502 126,211468 120,604411 #DIV/0! 2,27 #DIV/0! LU0155230690 A2852 Eurizon - Obiettivo Beni Durevoli R 114,08 116,8082 83,9279 77 2 1 3 18 4 1 114,5429 104,5701 131 4 3 4 9 5 1 114,5319 107,9707 77 2 2 - 18 4 1 115,2562 111,4571 131 4 5 - 2 5 1 0 0 LU0155230005 0 0 0 210,926787 94,118587 93,17740113 92,71151412 92,24795655 91,78671677 126,998887 128,2688759 128,9102202 129,5547714 130,2025452 96,846787 223,23931 108,69641 107,6094459 107,0713987 106,5360417 106,0033615 118,66921 119,8559021 120,4551816 121,0574575 121,6627448 109,15931 225,510342 110,978442 109,8686576 109,3193143 108,7727177 108,2288541 117,539642 118,7150384 119,3086136 119,9051567 120,5046825 111,430342 6 2,777777778 11,32 73,53 1,851851852 4,02 61,69 1,388888889 3,03 52,33 228,331511 113,075311 111,9445579 111,3848351 110,8279109 110,2737714 116,874411 118,0431551 118,6333709 119,2265377 119,8226704 114,251511 5,555555556 2,45 57,63 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 85,94 89,3443 68,8365 77 2 1 3 18 4 1 88,5801 75,8023 177 6 10 0 0 9 3 88,0016 80,9667 76 2 6 - 0 4 2 87,1103 85,8297 93 3 8 - 0 2 3 0 0 LU0090980383 0 0 0 163,560936 74,216636 73,47446964 73,10709729 72,74156181 72,377854 94,724436 95,67168036 96,15003876 96,63078896 97,1139429 77,620936 167,716008 79,135908 78,34454892 77,95282618 77,56306204 77,17524673 91,913708 92,83284508 93,29700931 93,76349435 94,23231182 81,776008 170,788561 82,786961 81,95909139 81,54929593 81,14154945 80,73584171 89,821861 90,72007961 91,17368001 91,62954841 92,08769615 84,848561 11 2,777777778 10,22 73,53 #DIV/0! 6,95 #DIV/0! #DIV/0! 4,52 #DIV/0! 173,4496 86,3393 85,475907 85,04852747 84,62328483 84,2001684 87,6199 88,496099 88,9385795 89,38327239 89,83018875 87,5096 #DIV/0! 1,95 #DIV/0! LU0090980383 A2856 Eurizon - Obiettivo Ener & Mat Prime R 123,21 129,5656 90,9232 50 1 6 0 0 4 2 127,113 112,8707 166 6 5 4 9 3 1 123,5533 118,0746 54 1 1 - 24 5 1 124,2691 119,3043 50 1 6 - 0 4 2 0 0 LU0114064677 0 0 0 230,278196 100,712596 99,70547004 99,20694269 98,71090798 98,21735344 139,354996 140,748546 141,4522887 142,1595501 142,8703479 107,068196 243,339779 116,226779 115,0645112 114,4891887 113,9167427 113,347159 130,469079 131,7737698 132,4326386 133,0948018 133,7602758 120,129779 244,441393 120,888093 119,6792121 119,080816 118,4854119 117,8929849 126,366793 127,6304609 128,2686132 128,9099563 129,5545061 121,231393 9 #DIV/0! 13,10 #DIV/0! 1,111111111 5,89 50,00 2,083333333 2,56 60,81 245,744878 121,475778 120,2610202 119,6597151 119,0614165 118,4661095 126,440578 127,7049838 128,3435087 128,9852262 129,6301524 122,534878 #DIV/0! 2,62 #DIV/0! LU0114064677 A2858 Eurizon - Obiettivo Euro Breve Term R 137,81 137,9003 135,3509 122 4 2 4 12 2 1 137,9667 136,2552 167 6 7 0 0 2 2 137,8693 137,3085 104 3 3 - 15 4 1 137,8788 137,6412 131 4 5 - 2 5 1 0 0 LU0097116437 0 0 0 275,411004 137,510704 136,135597 135,454919 134,7776444 134,1037562 140,060104 141,460705 142,1680086 142,8788486 143,5932429 137,601004 276,061373 138,094673 136,7137263 136,0301576 135,3500069 134,6732568 139,806173 141,2042347 141,9102559 142,6198072 143,3329062 138,251373 276,701826 138,832526 137,4442007 136,7569797 136,0731948 135,3928289 139,393326 140,7872593 141,4911956 142,1986515 142,9096448 138,891826 8 2,083333333 1,63 67,57 #DIV/0! 1,45 #DIV/0! 1,111111111 1,15 47,37 276,9311 139,0523 137,661777 136,9734681 136,2886008 135,6071578 139,2899 140,682799 141,386213 142,0931441 142,8036098 139,1211 5,555555556 1,07 57,63 LU0097116437 A2859 Eurizon - Obiettivo Euro Lungo Term R 161,35 161,8554 151,8439 132 4 3 4 9 5 1 162,0491 157,6755 140 5 7 0 0 2 2 161,9072 158,6163 104 3 3 - 15 4 1 161,3895 161,2905 122 4 4 - 2 2 1 0 0 LU0097116510 0 0 0 318,283031 156,427631 154,8633547 154,0890379 153,3185927 152,5519998 166,439131 168,1035223 168,9440399 169,7887601 170,6377039 156,933031 322,319982 160,270882 158,6681732 157,8748323 157,0854582 156,3000309 164,644482 166,2909268 167,1223815 167,9579934 168,7977833 160,969982 322,855245 160,948045 159,3385646 158,5418717 157,7491624 156,9604166 164,238945 165,8813345 166,7107411 167,5442948 168,3820163 161,505245 8 1,851851852 3,15 64,94 #DIV/0! 2,04 #DIV/0! 1,111111111 1,79 47,37 324,3001 162,9106 161,281494 160,4750865 159,6727111 158,8743475 163,0096 164,639696 165,4628945 166,290209 167,12166 162,9501 5,208333333 1,03 57,05 LU0097116510 A2860 Eurizon - Obiettivo Euro Medio Term R 297,68 298,245 288,8813 131 4 3 4 9 5 1 298,3401 292,6165 140 5 7 0 0 2 2 297,9734 295,4538 131 4 5 - 9 5 1 297,9317 297,1149 131 4 5 - 2 5 1 0 0 LU0012017942 0 0 0 592,820221 294,575221 291,6294688 290,1713214 288,7204648 287,2768625 303,938921 306,9783102 308,5132018 310,0557678 311,6060466 295,140221 595,386522 297,046422 294,0759578 292,605578 291,1425501 289,6868374 302,770022 305,7977222 307,3267108 308,8633444 310,4076611 297,706522 597,041824 299,068424 296,0777398 294,5973511 293,1243643 291,6587425 301,588024 304,6039042 306,1269238 307,6575584 309,1958462 299,361824 8 1,851851852 2,10 64,94 #DIV/0! 1,71 #DIV/0! 1,111111111 1,31 47,37 598,126822 300,195122 297,1931708 295,7072049 294,2286689 292,7575256 301,011922 304,0220412 305,5421514 307,0698622 308,6052115 300,446822 5,555555556 1,12 57,63 LU0012017942 A2861 Eurizon - Obiettivo Euro R 77,46 83,4781 61,1809 50 1 6 0 0 4 2 83,4661 72,9231 183 6 10 0 0 2 3 77,5792 73,2266 54 1 1 - 24 5 1 77,9338 75,1596 50 1 6 - 0 4 2 0 0 LU0130320921 0 0 0 148,81973 65,34163 64,6882137 64,36477263 64,04294877 63,72273402 87,63883 88,5152183 88,95779439 89,40258336 89,84959628 71,35973 156,678964 73,212864 72,48073536 72,11833168 71,75774002 71,39895132 83,755864 84,59342264 85,01638975 85,4414717 85,86867906 79,218964 152,938086 75,358886 74,60529714 74,23227065 73,8611093 73,49180375 79,711486 80,50860086 80,91114386 81,31569958 81,72227808 75,478086 13 #DIV/0! 13,14 #DIV/0! #DIV/0! 8,13 #DIV/0! 2,083333333 2,91 60,81 154,470778 76,536978 75,77160822 75,39275018 75,01578643 74,6407075 79,311178 80,10428978 80,50481123 80,90733529 81,31187196 77,010778 #DIV/0! 2,39 #DIV/0! LU0130320921 A2862 Eurizon - Obiettivo Europa R 78,78 82,6159 60,7926 77 2 1 3 18 4 1 82,1778 74,0251 184 6 10 0 0 2 3 78,8623 75,2984 53 1 1 - 24 5 1 79,1146 76,9921 50 1 6 - 0 4 2 0 0 LU0130322117 0 0 0 148,866295 66,250395 65,58789105 65,25995159 64,93365184 64,60898358 88,073695 88,95443195 89,39920411 89,84620013 90,29543113 70,086295 157,438543 75,260743 74,50813557 74,13559489 73,76491692 73,39609233 83,413443 84,24757743 84,66881532 85,09215939 85,51762019 78,658543 156,070269 77,207969 76,43588931 76,05370986 75,67344131 75,29507411 80,771869 81,57958769 81,98748563 82,39742306 82,80941017 77,290269 10 2,777777778 11,80 73,53 #DIV/0! 5,88 #DIV/0! 2,083333333 2,53 60,81 157,374089 78,259489 77,47689411 77,08950964 76,70406209 76,32054178 80,381989 81,18580889 81,59173793 81,99969662 82,40969511 78,594089 #DIV/0! 2,03 #DIV/0! LU0130322117 A2864 Eurizon - Obiettivo Farma R 64,55 66,5044 48,5299 77 2 1 3 18 4 1 64,6231 59,7491 131 4 3 4 9 5 1 64,7081 62,1135 107 3 3 - 15 6 1 65,0804 63,1463 77 2 2 - 4 4 1 0 0 LU0114064081 0 0 0 120,321481 53,817081 53,27891019 53,01251564 52,74745306 52,4837158 71,791581 72,50949681 72,87204429 73,23640452 73,60258654 55,771481 126,577874 61,954774 61,33522626 61,02855013 60,72340738 60,41979034 66,828774 67,49706174 67,83454705 68,17371978 68,51458838 62,027874 128,218972 63,510872 62,87576328 62,56138446 62,24857754 61,93733465 66,105472 66,76652672 67,10035935 67,43586115 67,77304046 63,668972 6 2,777777778 11,22 73,53 1,851851852 3,53 61,69 1,111111111 2,41 47,37 129,160389 64,079989 63,43918911 63,12199316 62,8063832 62,49235128 66,014089 66,67422989 67,00760104 67,34263904 67,67935224 64,610389 6,944444444 2,27 59,44 LU0114064081 A2865 Eurizon - Obiettivo Farma RH 74,22 77,9466 58,3346 77 2 1 3 18 4 1 76,1603 70,8181 148 5 10 0 0 2 3 74,3536 71,4451 52 1 1 - 24 4 1 74,529 72,8377 77 2 2 - 4 4 1 0 0 LU0155223729 0 0 0 141,035804 63,089204 62,45831196 62,1460204 61,8352903 61,52611385 82,701204 83,52821604 83,94585712 84,36558641 84,78741434 66,815804 148,202928 72,042628 71,32220172 70,96559071 70,61076276 70,25770894 77,384828 78,15867628 78,54946966 78,94221701 79,33692809 73,982928 147,412529 73,058929 72,32833971 71,96669801 71,60686452 71,2488302 75,967429 76,72710329 77,11073881 77,4962925 77,88377396 73,192529 10 2,777777778 11,43 73,53 #DIV/0! 4,26 #DIV/0! 2,083333333 2,35 60,81 148,463089 73,934089 73,19474811 72,82877437 72,4646305 72,10230735 75,625389 76,38164289 76,7635511 77,14736886 77,5331057 74,243089 6,944444444 1,89 59,44 LU0155223729 A2866 Eurizon - Obiettivo Giappone R 54,62 55,6437 44,2349 53 1 1 2 24 5 1 55,0334 50,4105 77 2 1 3 18 4 1 54,9541 51,9489 77 2 2 - 18 4 1 54,6944 54,4922 131 4 5 - 2 5 1 0 0 LU0130322620 0 0 0 103,514062 47,870362 47,39165838 47,15470009 46,91892659 46,68433195 59,279162 59,87195362 60,17131339 60,47216996 60,7745308 48,894062 107,242813 52,209413 51,68731887 51,42888228 51,17173786 50,91587917 56,832313 57,40063613 57,68763931 57,97607751 58,26595789 52,622813 108,22041 53,26631 52,7336469 52,46997867 52,20762877 51,94659063 56,27151 56,8342251 57,11839623 57,40398821 57,69100815 53,60041 6 2,083333333 8,53 67,57 2,777777778 4,05 69,85 1,388888889 3,02 52,33 109,750422 55,056022 54,50546178 54,23293447 53,9617698 53,69196095 55,258222 55,81080422 56,08985824 56,37030753 56,65215907 55,130422 5,555555556 1,17 57,63 LU0130322620 A2867 Eurizon - Obiettivo Giappone RH 71,31 78,7461 63,2304 52 1 1 2 24 4 1 77,8865 69,2695 77 2 1 3 18 4 1 71,8657 69,4545 219 8 1 - 24 3 1 71,4287 70,658 77 2 2 - 4 4 1 0 0 LU0130323198 0 0 0 142,901955 64,155855 63,51429645 63,19672497 62,88074134 62,56633764 79,671555 80,46827055 80,8706119 81,27496496 81,68133979 71,591955 146,37222 68,48572 67,8008628 67,46185849 67,12454919 66,78892645 77,10272 77,8737472 78,26311594 78,65443152 79,04770367 75,06222 142,462234 70,596534 69,89056866 69,54111582 69,19341024 68,84744319 73,007734 73,73781134 74,1065004 74,4770329 74,84941806 71,152234 6 2,083333333 11,73 67,57 2,777777778 8,12 69,85 2,083333333 2,38 60,81 142,975789 71,547089 70,83161811 70,47746002 70,12507272 69,77444736 72,317789 73,04096689 73,40617172 73,77320258 74,1420686 71,665789 6,944444444 1,41 59,44 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 122,41 124,1503 86,2783 50 1 6 0 0 4 2 122,7808 110,9567 131 4 3 4 9 5 1 122,6671 115,1263 78 2 2 - 18 4 1 123,4395 119,4138 221 8 7 - 0 2 2 0 0 LU0155253635 0 0 0 223,001862 98,851562 97,86304638 97,37373115 96,88686249 96,40242818 136,723562 138,0907976 138,7812516 139,4751579 140,1725337 100,591862 238,618825 115,838025 114,6796448 114,1062465 113,5357153 112,9680367 127,662125 128,9387463 129,58344 130,2313572 130,882514 116,208825 241,336278 118,669178 117,4824862 116,8950738 116,3105984 115,7290454 126,209978 127,4720778 128,1094382 128,7499854 129,3937353 118,926278 9 #DIV/0! 11,69 #DIV/0! 1,851851852 4,29 61,69 1,388888889 3,10 52,33 244,726411 121,286911 120,0740419 119,4736717 118,8763033 118,2819218 125,312611 126,5657371 127,1985658 127,8345586 128,4737314 122,316411 #DIV/0! 2,37 #DIV/0! LU0155253635 A2872 Eurizon - Obiettivo Italia R 71,15 80,2294 57,8681 49 1 6 0 0 1 2 78,9006 68,6918 211 7 10 0 0 8 3 72,3077 68,8357 245 9 1 - 27 3 1 71,4882 69,6918 50 1 6 - 0 4 2 0 0 LU0130323438 0 0 0 140,195825 59,966425 59,36676075 59,06992695 58,77457731 58,48070442 82,327725 83,15100225 83,56675726 83,98459105 84,404514 69,045825 146,557408 67,656808 66,98023992 66,64533872 66,31211203 65,98055147 77,865608 78,64426408 79,0374854 79,43267283 79,82983619 75,407408 142,236578 69,928878 69,22958922 68,88344127 68,53902407 68,19632895 73,400878 74,13488678 74,50556121 74,87808902 75,25247947 71,086578 13 #DIV/0! 15,71 #DIV/0! #DIV/0! 9,44 #DIV/0! 1,851851852 3,16 58,44 142,2611 70,7729 70,065171 69,71484515 69,36627092 69,01943956 72,5693 73,294993 73,66146797 74,0297753 74,39992418 71,1111 #DIV/0! 1,99 #DIV/0! LU0130323438 A2873 Eurizon - Obiettivo Liquidità Dollari R 95,8 97,2092 85,6506 200 7 7 0 0 2 2 97,5387 88,4275 77 2 1 3 18 4 1 96,4237 94,6102 158 5 10 - 0 9 3 96,6063 94,9737 198 7 7 - 0 2 2 0 0 LU0097116601 0 0 0 186,702066 89,492866 88,59793734 88,15494765 87,71417292 87,27560205 101,051466 102,0619807 102,5722906 103,085152 103,6005778 90,902066 188,783354 91,244654 90,33220746 89,88054642 89,43114369 88,98398797 100,355854 101,3594125 101,8662096 102,3755407 102,8874184 92,983354 192,178713 95,755013 94,79746287 94,32347556 93,85185818 93,38259889 97,568513 98,54419813 99,03691912 99,53210372 100,0297642 96,378713 11 #DIV/0! 5,48 #DIV/0! 2,777777778 4,76 69,85 #DIV/0! 1,85 #DIV/0! 192,5446 95,9383 94,978917 94,50402242 94,0315023 93,56134479 97,5709 98,546609 99,03934205 99,53453876 100,0322114 96,7446 #DIV/0! 1,85 #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 56,77 58,3379 41,9764 51 1 1 2 24 4 1 57,3438 51,1542 131 4 3 4 9 5 1 57,0494 53,9466 79 2 2 - 18 5 1 57,4021 55,4312 77 2 2 - 4 4 1 0 0 LU0130323784 0 0 0 105,246481 46,908581 46,43949519 46,20729771 45,97626123 45,74637992 63,270081 63,90278181 64,22229572 64,5434072 64,86612423 48,476481 110,72956 53,38576 52,8519024 52,58764289 52,32470467 52,06308115 59,57536 60,1711136 60,47196917 60,77432901 61,07820066 53,95956 112,40322 55,35382 54,8002818 54,52628039 54,25364899 53,98238074 58,45662 59,0411862 59,33639213 59,63307409 59,93123946 55,63322 6 2,083333333 11,45 67,57 1,851851852 4,94 61,69 1,388888889 2,97 52,33 113,634211 56,232111 55,66978989 55,39144094 55,11448374 54,83891132 58,203011 58,78504111 59,07896632 59,37436115 59,67123295 56,864211 6,944444444 2,52 59,44 LU0130323784 A2878 Eurizon - Obiettivo Nord America RH 84,36 87,9855 66,3849 51 1 1 2 24 4 1 86,9385 78,3386 185 6 10 0 0 1 3 84,4629 80,5913 51 1 1 - 24 4 1 84,6966 83,1301 104 3 3 - 3 4 1 0 0 LU0130324162 0 0 0 159,949368 71,963868 71,24422932 70,88800817 70,53356813 70,18090029 93,564468 94,50011268 94,97261324 95,44747631 95,92471369 75,589368 167,256857 80,318357 79,51517343 79,11759756 78,72200958 78,32839953 88,918257 89,80743957 90,25647677 90,70775915 91,16129795 82,896857 167,107514 82,644614 81,81816786 81,40907702 81,00203164 80,59702148 86,516214 87,38137614 87,81828302 88,25737444 88,69866131 82,747514 10 2,083333333 10,91 67,57 #DIV/0! 5,40 #DIV/0! 2,083333333 2,56 60,81 168,965089 84,268489 83,42580411 83,00867509 82,59363171 82,18066356 85,834989 86,69333889 87,12680558 87,56243961 88,00025181 84,605089 5,555555556 1,75 57,63 LU0130324162 A2879 Eurizon - Obiettivo Obblig Dollari R 129,34 131,2677 115,1801 200 7 7 0 0 2 2 131,6237 117,1838 104 3 1 4 15 4 1 130,4522 126,8174 113 4 9 - 0 2 3 130,4166 128,2767 189 6 10 - 0 10 3 0 0 LU0090978569 0 0 0 251,777826 120,510126 119,3050247 118,7084996 118,1149571 117,5243823 136,597726 137,9637033 138,6535218 139,3467894 140,0435233 122,437826 253,358825 121,735125 120,5177738 119,9151849 119,315609 118,7190309 136,175025 137,5367753 138,2244591 138,9155814 139,6101593 124,018825 259,028432 128,576232 127,2904697 126,6540173 126,0207472 125,3906435 132,211032 133,5331423 134,200808 134,8718121 135,5461711 129,688432 11 #DIV/0! 5,61 #DIV/0! 3,333333333 5,28 73,08 #DIV/0! 2,22 #DIV/0! 259,982311 129,565711 128,2700539 127,6287036 126,9905601 126,3556073 131,705611 133,0226671 133,6877804 134,3562193 135,0280004 130,642311 #DIV/0! 1,83 #DIV/0! LU0090978569 A2880 Eurizon - Obiettivo Obblig Dollari RH 189,87 192,3394 183,3472 184 6 10 0 0 2 3 190,3441 186,0356 185 6 10 0 0 1 3 190,2317 187,1058 176 6 10 - 0 8 3 189,9375 189,8425 122 4 4 - 2 2 1 0 0 LU0114031668 0 0 0 378,922922 186,583522 184,7176868 183,7940983 182,8751279 181,9607522 195,575722 197,5314792 198,5191366 199,5117323 200,509291 189,052922 379,387299 189,043199 187,152767 186,2170032 185,2859182 184,3594886 193,351699 195,285216 196,2616421 197,2429503 198,229165 189,517299 380,029025 189,797325 187,8993518 186,959855 186,0250557 185,0949304 192,923225 194,8524573 195,8267195 196,8058531 197,7898824 190,159025 18 #DIV/0! 3,01 #DIV/0! #DIV/0! 1,83 #DIV/0! #DIV/0! 1,61 #DIV/0! 381,6655 191,728 189,81072 188,8616664 187,9173581 186,9777713 191,823 193,74123 194,7099362 195,6834858 196,6619033 191,7955 5,208333333 1,03 57,05 LU0114031668 A2881 Eurizon - Obiettivo Obblig Franchi Sviz R 123,67 124,7106 112,7743 172 6 5 4 9 3 1 125,2813 114,9792 131 4 3 4 9 5 1 124,4185 121,1903 158 5 10 - 0 9 3 124,1163 123,137 120 4 8 - 0 2 3 0 0 LU0090978726 0 0 0 241,973783 117,263183 116,0905512 115,5100984 114,9325479 114,3578852 129,199483 130,4914778 131,1439352 131,7996549 132,4586532 118,303783 243,833435 118,552135 117,3666137 116,7797806 116,1958817 115,6149023 128,854235 130,1427774 130,7934912 131,4474587 132,104696 120,163435 247,416796 122,998296 121,768313 121,1594715 120,5536741 119,9509057 126,226496 127,488761 128,1262048 128,7668358 129,41067 123,746796 8 1,111111111 4,47 52,63 1,851851852 4,19 61,69 #DIV/0! 2,07 #DIV/0! 248,518611 124,402311 123,1582879 122,5424965 121,929784 121,320135 125,381611 126,6354271 127,2686042 127,9049473 128,544472 124,848611 #DIV/0! 1,38 #DIV/0! LU0090978726 A2882 Eurizon - Obiettivo Obblig Franchi Sviz RH 135,93 136,4192 132,1682 123 4 2 4 12 2 1 136,1129 134,1864 176 6 10 0 0 8 3 136,1862 134,5405 167 6 7 - 0 2 2 135,9374 135,8826 131 4 5 - 2 5 1 0 0 LU0114016941 0 0 0 271,026658 134,607458 133,2613834 132,5950765 131,9321011 131,2724406 138,858458 140,2470426 140,9482778 141,6530192 142,3612843 135,096658 272,173631 136,060731 134,7001237 134,0266231 133,35649 132,6897075 137,987231 139,3671033 140,0639388 140,7642585 141,4680798 136,243631 272,459989 136,273789 134,9110511 134,2364959 133,5653134 132,8974868 137,919489 139,2986839 139,9951773 140,6951532 141,398629 136,529989 11 2,083333333 2,15 67,57 #DIV/0! 1,51 #DIV/0! #DIV/0! 1,46 #DIV/0! 273,1925 137,2551 135,882549 135,2031363 134,5271206 133,854485 137,3099 138,682999 139,376414 140,0732961 140,7736625 137,2625 5,555555556 1,02 57,63 LU0114016941 A2883 Eurizon - Obiettivo Obblig Sterline R 107,78 116,4912 107,2284 68 2 6 0 0 1 2 115,6627 107,4112 214 7 10 0 0 10 3 112,9748 107,4272 212 7 10 - 0 9 3 109,2881 107,3386 266 9 10 - 0 9 3 0 0 LU0090978999 0 0 0 222,104732 105,613532 104,5573967 104,0346097 103,5144366 102,9968645 114,876332 116,0250953 116,6052208 117,1882469 117,7741881 114,324732 221,672113 106,009413 104,9493189 104,4245723 103,9024494 103,3829372 114,260913 115,4035221 115,9805397 116,5604424 117,1432447 113,892113 219,88194 106,90714 105,8380686 105,3088783 104,7823339 104,2584222 112,45474 113,5792874 114,1471838 114,7179198 115,2915094 112,10194 15 #DIV/0! 6,58 #DIV/0! #DIV/0! 6,01 #DIV/0! #DIV/0! 4,34 #DIV/0! 217,352489 108,064389 106,9837451 106,4488264 105,9165823 105,3869993 110,013889 111,1140279 111,669598 112,227946 112,7890857 109,572489 #DIV/0! 2,07 #DIV/0! LU0090978999 A2884 Eurizon - Obiettivo Obblig Sterline RH 133,06 139,2215 129,4525 187 6 10 0 0 9 3 134,5229 131,0082 212 7 10 0 0 9 3 133,3276 130,6862 203 7 10 - 0 8 3 133,2776 132,4091 134 4 5 - 2 6 1 0 0 LU0114030777 0 0 0 269,16178 129,94028 128,6408772 127,9976728 127,3576844 126,720896 139,70928 141,1063728 141,8119047 142,5209642 143,233569 136,10178 267,056037 132,533137 131,2078056 130,5517666 129,8990078 129,2495127 136,047837 137,4083154 138,0953569 138,7858337 139,4797629 133,996037 266,039446 132,711846 131,3847275 130,7278039 130,0741649 129,4237941 135,353246 136,7067785 137,3903124 138,0772639 138,7676502 132,979446 18 #DIV/0! 5,00 #DIV/0! #DIV/0! 2,25 #DIV/0! #DIV/0! 1,72 #DIV/0! 267,160289 133,882689 132,5438621 131,8811428 131,2217371 130,5656284 134,751189 136,0987009 136,7791944 137,4630904 138,1504058 134,100289 5,555555556 1,27 57,63 LU0114030777 A2885 Eurizon - Obiettivo Obbligazionario Yen R 107,97 109,7796 92,5009 201 7 7 0 0 2 2 110,6076 96,0227 104 3 1 4 15 4 1 109,9816 104,6834 159 5 10 - 0 9 3 108,7835 107,8765 162 5 10 - 0 10 3 0 0 LU0090978643 0 0 0 207,867835 98,088235 97,10735265 96,62181589 96,13870681 95,65801327 115,366935 116,5206044 117,1032074 117,6887234 118,277167 99,897835 210,782201 100,174601 99,17285499 98,67699072 98,18360576 97,69268773 114,759501 115,907096 116,4866315 117,0690646 117,65441 102,812201 216,16545 106,18385 105,1220115 104,5964014 104,0734194 103,5530523 111,48205 112,5968705 113,1598549 113,7256541 114,2942824 108,19545 11 #DIV/0! 6,85 #DIV/0! 3,333333333 6,29 73,08 #DIV/0! 3,25 #DIV/0! 217,5021 108,7186 107,631414 107,0932569 106,5577906 106,0250017 109,6256 110,721856 111,2754653 111,8318426 112,3910018 109,5321 #DIV/0! 1,53 #DIV/0! LU0090978643 A2886 Eurizon - Obiettivo Obbligazionario Yen RH 147,94 148,8364 145,8248 113 4 9 0 0 2 3 148,0793 147,4136 185 6 10 0 0 1 3 148,0408 147,5422 78 2 2 - 18 4 1 147,9446 147,9287 109 4 10 - 0 7 3 0 0 LU0114033284 0 0 0 296,542804 147,706404 146,22934 145,4981933 144,7707023 144,0468488 150,718004 152,225184 152,98631 153,7512415 154,5199977 148,602804 297,100043 149,020743 147,5305356 146,7928829 146,0589185 145,3286239 149,686443 151,1833074 151,939224 152,6989201 153,4624147 149,160043 297,16041 149,11961 147,6284139 146,8902718 146,1558205 145,4250414 149,61821 151,1143921 151,8699641 152,6293139 153,3924605 149,22041 16 #DIV/0! 1,88 #DIV/0! #DIV/0! 1,18 #DIV/0! 1,388888889 1,13 52,33 297,354911 149,410311 147,9162079 147,1766269 146,4407437 145,70854 149,426211 150,9204731 151,6750755 152,4334509 153,1956181 149,414911 #DIV/0! 1,00 #DIV/0! LU0114033284 A2887 Eurizon - Obiettivo Oceania R 163,4 167,8651 109,3251 77 2 1 3 18 4 1 164,3516 143,9964 140 5 7 0 0 2 2 164,9156 154,1606 77 2 2 - 18 4 1 164,1226 163,3374 77 2 2 - 4 4 1 0 0 LU0090979880 0 0 0 295,195434 127,330334 126,0570307 125,4267455 124,7996118 124,1756137 185,870334 187,7290373 188,6676825 189,6110209 190,559076 131,795434 316,07116 151,71956 150,2023644 149,4513526 148,7040958 147,9605753 172,07476 173,7955076 174,6644851 175,5378076 176,4154966 152,67116 323,259054 158,343454 156,7600195 155,9762194 155,1963383 154,4203566 169,098454 170,7894385 171,6433857 172,5016027 173,3641107 159,859054 8 2,777777778 13,75 73,53 #DIV/0! 5,31 #DIV/0! 1,388888889 3,49 52,33 328,8762 164,7536 163,106064 162,2905337 161,479081 160,6716856 165,5388 167,194188 168,0301589 168,8703097 169,7146613 165,4762 6,944444444 1,31 59,44 LU0090979880 A2888 Eurizon - Obiettivo Oceania RH 150,48 158,0222 117,6457 77 2 1 3 18 4 1 157,4794 139,6675 185 6 10 0 0 1 3 150,7887 143,7073 50 1 6 - 0 4 2 150,619 149,2809 104 3 3 - 3 4 1 0 0 LU0114034761 0 0 0 285,519093 127,496893 126,2219241 125,5908144 124,9628604 124,3380461 167,873393 169,5521269 170,3998876 171,251887 172,1081464 135,039093 299,910023 142,430623 141,0063168 140,3012852 139,5997788 138,9017799 160,242523 161,8449482 162,654173 163,4674438 164,2847811 149,430023 298,13392 147,34522 145,8717678 145,142409 144,4166969 143,6946134 154,42662 155,9708862 156,7507406 157,5344943 158,3221668 147,65392 11 2,777777778 11,56 73,53 #DIV/0! 6,49 #DIV/0! #DIV/0! 2,62 #DIV/0! 301,754533 151,135533 149,6241777 148,8760568 148,1316765 147,3910181 152,473633 153,9983693 154,7683612 155,542203 156,319914 151,274533 5,555555556 1,32 57,63 LU0114034761 A2889 Eurizon - Obiettivo Paesi Emerg Asia R 133,48 140,0961 99,8874 77 2 1 3 18 4 1 136,291 121,0584 140 5 7 0 0 2 2 134,6801 127,7622 77 2 2 - 18 4 1 134,0431 133,1769 76 2 6 - 0 4 2 0 0 LU0090981274 0 0 0 250,220545 110,124445 109,0232006 108,4780845 107,9356941 107,3960157 150,333145 151,8364765 152,5956588 153,3586371 154,1254303 116,740545 261,855698 125,564698 124,309051 123,6875058 123,0690682 122,4537229 140,797298 142,205271 142,9162973 143,6308788 144,3490332 128,375698 265,267941 130,587841 129,2819626 128,6355528 127,992375 127,3524131 137,505741 138,8807984 139,5752024 140,2730784 140,9744438 131,787941 8 2,777777778 12,63 73,53 #DIV/0! 5,48 #DIV/0! 1,388888889 3,02 52,33 268,469 134,4259 133,081641 132,4162328 131,7541516 131,0953809 135,2921 136,645021 137,3282461 138,0148873 138,7049618 134,989 #DIV/0! 1,36 #DIV/0! LU0090981274 A2890 Eurizon - Obiettivo Paesi Emerg EMEA R 148,32 154,2072 98,535 77 2 1 3 18 4 1 149,871 139,2267 138 5 4 4 6 3 1 148,8024 140,4167 217 8 2 - 18 3 1 149,7944 142,8789 50 1 6 - 0 4 2 0 0 LU0090981357 0 0 0 268,711674 114,504474 113,3594293 112,7926321 112,228669 111,6675256 170,176674 171,8784407 172,7378329 173,6015221 174,4695297 120,391674 293,069859 143,198859 141,7668704 141,0580361 140,3527459 139,6509821 153,843159 155,3815906 156,1584985 156,939291 157,7239875 144,749859 293,151197 144,348797 142,905309 142,1907825 141,4798286 140,7724294 152,734497 154,261842 155,0331512 155,8083169 156,5873585 144,831197 6 2,777777778 14,74 73,53 2,083333333 3,72 64,19 1,388888889 2,98 52,33 295,465511 145,671111 144,2143999 143,4933279 142,7758613 142,0619819 152,586611 154,1124771 154,8830395 155,6574547 156,435742 147,145511 #DIV/0! 2,88 #DIV/0! LU0090981357 A2891 Eurizon - Obiettivo Small Cap Europa R 362,14 378,823 258,1732 77 2 1 3 18 4 1 377,7943 345,1126 183 6 10 0 0 2 3 362,4559 345,6168 217 8 2 - 18 3 1 364,1032 351,4102 50 1 6 - 0 4 2 0 0 LU0012157102 0 0 0 669,421254 290,598254 287,6922715 286,2538101 284,8225411 283,3984283 411,248054 415,3605345 417,4373372 419,5245239 421,6221465 307,281254 726,981423 349,187123 345,6952518 343,9667755 342,2469416 340,5357069 381,868823 385,6875112 387,6159488 389,5540285 391,5017987 364,841423 717,042509 354,586609 351,0407429 349,2855392 347,5391115 345,8014159 371,425709 375,1399661 377,0156659 378,9007443 380,795248 354,902509 10 2,777777778 13,56 73,53 #DIV/0! 5,45 #DIV/0! 1,388888889 2,56 52,33 722,027778 357,924578 354,3453322 352,5736056 350,8107375 349,0566838 370,617578 374,3237538 376,1953725 378,0763494 379,9667312 359,887778 #DIV/0! 2,34 #DIV/0! LU0012157102 A2893 Eurizon - Obiettivo Telecomunicazioni R 44,93 46,6884 37,1447 77 2 1 3 18 4 1 45,8404 43,1303 175 6 7 0 0 1 2 45,0005 43,8828 81 2 2 - 18 5 1 45,2204 44,1663 50 1 6 - 0 4 2 0 0 LU0114069635 0 0 0 86,271277 39,582877 39,18704823 38,99111299 38,79615742 38,60217664 49,126577 49,61784277 49,86593198 50,11526164 50,36583795 41,341277 89,713469 43,873069 43,43433831 43,21716662 43,00108079 42,78607538 46,583169 47,04900069 47,28424569 47,52066692 47,75827026 44,783469 89,654911 44,654411 44,20786689 43,98682756 43,76689342 43,54805895 45,772111 46,22983211 46,46098127 46,69328618 46,92675261 44,724911 8 2,777777778 9,34 73,53 #DIV/0! 3,68 #DIV/0! 1,388888889 1,87 52,33 89,992189 44,771789 44,32407111 44,10245075 43,8819385 43,66252881 45,825889 46,28414789 46,51556863 46,74814647 46,9818872 45,062189 #DIV/0! 1,99 #DIV/0! LU0114069635 A2894 Eurizon - Obiettivo Utilities R 93,19 95,725 78,7827 77 2 1 3 18 4 1 94,5271 89,0125 105 3 1 4 15 5 1 93,2938 90,193 54 1 1 - 24 5 1 93,8696 91,2037 221 8 7 - 0 2 2 0 0 LU0114070138 0 0 0 179,357459 83,632459 82,79613441 82,38215374 81,97024297 81,56039175 100,574759 101,5805066 102,0884091 102,5988512 103,1118454 86,167459 185,408832 90,881732 89,97291468 89,52305011 89,07543486 88,63005768 96,396332 97,36029532 97,8470968 98,33633228 98,82801394 92,218832 185,373456 92,079656 91,15885944 90,70306514 90,24954982 89,79830207 95,180456 96,13226056 96,61292186 97,09598647 97,5814664 92,183456 6 2,777777778 7,92 73,53 3,333333333 3,44 73,08 2,083333333 2,14 60,81 186,436411 92,566811 91,64114289 91,18293718 90,72702249 90,27338738 95,232711 96,18503811 96,6659633 97,14929312 97,63503958 93,246411 #DIV/0! 2,19 #DIV/0! LU0114070138 A2896 Eurizon - Orizzonte Protetto 12 R 114,22 115,8102 108,5528 77 2 1 3 18 4 1 115,2799 111,9946 174 6 7 0 0 1 2 114,3094 112,6939 53 1 1 - 24 5 1 114,4772 113,4228 50 1 6 - 0 4 2 0 0 LU0163968265 0 0 0 226,85061 111,04041 109,9300059 109,3803559 108,8334541 108,2892868 118,29781 119,4807881 120,078192 120,678583 121,2819759 112,63061 228,801315 113,521415 112,3862009 111,8242698 111,2651485 110,7088228 116,806715 117,9747822 118,5646561 119,1574793 119,7532667 114,581315 228,619611 114,310211 113,1671089 112,6012733 112,038267 111,4780756 115,925711 117,0849681 117,670393 118,2587449 118,8500386 114,399611 8 2,777777778 3,57 73,53 #DIV/0! 2,26 #DIV/0! 2,083333333 1,49 60,81 229,2204 114,7432 113,595768 113,0277892 112,4626502 111,900337 115,7976 116,955576 117,5403539 118,1280556 118,7186959 115,0004 #DIV/0! 1,38 #DIV/0! LU0163968265 A2897 Eurizon - Orizzonte Protetto 24 R 117,97 119,7017 108,7954 77 2 1 3 18 4 1 119,0551 114,9202 174 6 7 0 0 1 2 118,0722 116,0597 53 1 1 - 24 5 1 118,2861 117,0273 50 1 6 - 0 4 2 0 0 LU0163968935 0 0 0 232,132957 112,431257 111,3069444 110,7504097 110,1966577 109,6456744 123,337557 124,5709326 125,1937872 125,8197562 126,4488549 114,162957 235,803351 116,748251 115,5807685 115,0028646 114,4278503 113,8557111 120,883151 122,0919825 122,7024424 123,3159546 123,9325344 117,833351 235,908273 117,836073 116,6577123 116,0744237 115,4940516 114,9165813 119,848573 121,0470587 121,652294 122,2605555 122,8718583 117,938273 8 2,777777778 4,55 73,53 #DIV/0! 2,47 #DIV/0! 2,083333333 1,59 60,81 236,699878 118,413778 117,2296402 116,643492 116,0602746 115,4799732 119,672578 120,8693038 121,4736503 122,0810186 122,6914236 118,729878 #DIV/0! 1,44 #DIV/0! LU0163968935 A2898 Eurizon - Orizzonte Protetto 6 R 110,4 110,9817 108,7192 77 2 1 3 18 4 1 110,8941 109,8174 184 6 10 0 0 2 3 110,4395 110,0196 53 1 1 - 24 5 1 110,4732 110,1868 50 1 6 - 0 4 2 0 0 LU0163969230 0 0 0 221,167603 110,185903 109,084044 108,5386238 107,9959306 107,455951 112,448403 113,572887 114,1407515 114,7114552 115,2850125 110,767603 221,844705 110,950605 109,841099 109,2918935 108,745434 108,2017068 112,027305 113,1475781 113,7133159 114,2818825 114,8532919 111,444705 221,675597 111,236097 110,123736 109,5731173 109,0252518 108,4801255 111,655997 112,772557 113,3364198 113,9031019 114,4726174 111,275597 10 2,777777778 1,86 73,53 #DIV/0! 1,47 #DIV/0! 2,083333333 1,14 60,81 221,8102 111,337 110,22363 109,6725119 109,1241493 108,5785285 111,6234 112,739634 113,3033322 113,8698488 114,4391981 111,4102 #DIV/0! 1,11 #DIV/0! LU0163969230 A2900 Eurizon - Valore Liquidità Euro R 110,89 110,9459 110,2714 158 5 10 0 0 9 3 110,9238 110,7912 158 5 10 0 0 9 3 110,89 110,8675 80 2 2 - 18 5 1 110,8946 110,8787 50 1 6 - 0 4 2 0 0 LU0042866854 0 0 0 222,511891 111,565991 110,4503311 109,8980794 109,348589 108,8018461 112,240491 113,3628959 113,9297104 114,4993589 115,0718557 111,621891 222,84535 111,92155 110,8023345 110,2483228 109,6970812 109,1485958 112,05415 113,1746915 113,740565 114,3092678 114,8808141 111,95535 222,873825 111,983825 110,8639868 110,3096668 109,7581185 109,2093279 112,006325 113,1263883 113,6920202 114,2604803 114,8317827 111,983825 16 #DIV/0! 1,22 #DIV/0! #DIV/0! 1,05 #DIV/0! 1,388888889 1,01 52,33 222,884411 111,989811 110,8699129 110,3155633 109,7639855 109,2151656 112,005711 113,1257681 113,691397 114,2598539 114,8311532 111,994411 #DIV/0! 1,01 #DIV/0! LU0042866854 A2901 Eurizon - Valore Reale R 119,84 120,8383 117,0949 122 4 2 4 12 2 1 120,3761 118,8888 210 7 10 0 0 8 3 119,8857 118,8888 54 1 1 - 24 5 1 119,9215 119,3452 104 3 3 - 3 4 1 0 0 LU0163967960 0 0 0 239,708044 118,869744 117,6810466 117,0926413 116,5071781 115,9246422 122,613144 123,8392754 124,4584718 125,0807642 125,706168 119,868044 240,600283 120,224183 119,0219412 118,4268315 117,8346973 117,2455238 121,711483 122,9285978 123,5432408 124,160957 124,7817618 120,760283 240,271715 120,386015 119,1821549 118,5862441 117,9933129 117,4033463 121,382915 122,5967442 123,2097279 123,8257765 124,4449054 120,431715 10 2,083333333 2,31 67,57 #DIV/0! 1,56 #DIV/0! 2,083333333 1,29 60,81 240,601489 120,679989 119,4731891 118,8758232 118,281444 117,6900368 121,256289 122,4688519 123,0811961 123,6966021 124,3150851 120,761489 5,555555556 1,18 57,63 LU0163967960 A2984 EURO-CORONA DANE 7,4421 7,4472 7,4402 239 8 10 0 0 8 3 7,4468 7,44 67 2 6 0 0 2 2 7,4441 7,4419 212 7 10 - 0 9 3 7,4423 7,4419 21 0 6 - 0 2 2 0 0 CNDL 0 0 0 14,960765 7,513565 7,43842935 7,401237203 7,364231017 7,327409862 7,520565 7,59577065 7,633749503 7,671918251 7,710277842 7,518665 14,960363 7,513563 7,43842737 7,401235233 7,364229057 7,327407912 7,520363 7,59556663 7,633544463 7,671712185 7,710070746 7,518263 14,959827 7,515727 7,44056973 7,403366881 7,366350047 7,329518297 7,517927 7,59310627 7,631071801 7,66922716 7,707573296 7,517727 16 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,05 #DIV/0! #DIV/0! 1,02 #DIV/0! 14,958621 7,516321 7,44115779 7,403952001 7,366932241 7,33009758 7,516721 7,59188821 7,629847651 7,667996889 7,706336874 7,516521 #DIV/0! 1,00 #DIV/0! CNDL A2986 EURO-CORONA NOR. 8,049 9,2005 7,936 212 7 10 0 0 9 3 8,3104 7,9736 5 0 6 0 0 7 2 8,117 7,9956 32 1 10 - 0 7 3 8,0776 8,0384 187 6 10 - 0 9 3 0 0 CNNL 0 0 0 16,874285 7,673785 7,59704715 7,559061914 7,521266605 7,483660272 8,938285 9,02766785 9,072806189 9,11817022 9,163761071 8,825285 16,30311 7,99271 7,9127829 7,873218986 7,833852891 7,794683626 8,32951 8,4128051 8,454869126 8,497143471 8,539629188 8,25411 16,188272 8,071272 7,99055928 7,950606484 7,910853451 7,871299184 8,192672 8,27459872 8,315971714 8,357551572 8,39933933 8,139272 16 #DIV/0! 11,05 #DIV/0! #DIV/0! 3,49 #DIV/0! #DIV/0! 1,78 #DIV/0! 16,19055 8,11295 8,0318205 7,991661398 7,951703091 7,911944575 8,15215 8,2336715 8,274839858 8,316214057 8,357795127 8,14155 #DIV/0! 1,28 #DIV/0! CNNL A2988 EURO-CORONA SVED 9,7178 11,1667 9,657 214 7 10 0 0 10 3 10,4689 9,5409 239 8 10 0 0 8 3 9,8912 9,6898 239 8 10 - 0 8 3 9,8054 9,6981 39 1 10 - 0 7 3 0 0 CNSL 0 0 0 20,462805 9,296105 9,20314395 9,15712823 9,111342589 9,065785876 10,805805 10,91386305 10,96843237 11,02327453 11,0783909 10,745005 19,917492 9,448592 9,35410608 9,30733555 9,260798872 9,214494877 10,376592 10,48035792 10,53275971 10,58542351 10,63835063 10,199692 19,630196 9,738996 9,64160604 9,59339801 9,54543102 9,497703865 9,940396 10,03979996 10,08999896 10,14044895 10,1911512 9,912396 18 #DIV/0! 11,20 #DIV/0! #DIV/0! 6,78 #DIV/0! #DIV/0! 2,29 #DIV/0! 19,578271 9,772871 9,67514229 9,626766579 9,578632746 9,530739582 9,880171 9,97897271 10,02886757 10,07901191 10,12940697 9,860471 #DIV/0! 1,67 #DIV/0! CNSL A2989 EURO-DOLLARO AUS 1,5043 1,8371 1,4754 239 8 10 0 0 8 3 1,6178 1,483 5 0 6 0 0 7 2 1,5338 1,4976 240 8 10 - 0 9 3 1,5177 1,5028 215 7 10 - 0 10 3 0 0 AUSL 0 0 0 3,227256 1,390156 1,37625444 1,369373168 1,362526302 1,35571367 1,751856 1,76937456 1,778221433 1,78711254 1,796048103 1,722956 3,085417 1,467617 1,45294083 1,445676126 1,438447745 1,431255506 1,602417 1,61844117 1,626533376 1,634666043 1,642839373 1,581117 3,038919 1,505119 1,49006781 1,482617471 1,475204384 1,467828362 1,541319 1,55673219 1,564515851 1,57233843 1,580200122 1,534619 16 #DIV/0! 16,46 #DIV/0! #DIV/0! 6,52 #DIV/0! #DIV/0! 2,46 #DIV/0! 3,031616 1,513916 1,49877684 1,491282956 1,483826541 1,476407408 1,528816 1,54410416 1,551824681 1,559583804 1,567381723 1,527316 #DIV/0! 1,63 #DIV/0! AUSL A2990 EURO-DOLLARO CAN 1,4011 1,6614 1,3857 213 7 10 0 0 9 3 1,5304 1,3767 240 8 10 0 0 9 3 1,4369 1,3989 268 9 10 - 0 10 3 1,412 1,3999 240 8 10 - 0 9 3 0 0 CANL 0 0 0 2,980294 1,318894 1,30570506 1,299176535 1,292680652 1,286217249 1,594594 1,61053994 1,61859264 1,626685603 1,634819031 1,579194 2,886494 1,356094 1,34253306 1,335820395 1,329141293 1,322495586 1,509794 1,52489194 1,5325164 1,540178982 1,547879877 1,485394 2,838723 1,401823 1,38780477 1,380865746 1,373961417 1,36709161 1,439823 1,45422123 1,461492336 1,468799798 1,476143797 1,437623 18 #DIV/0! 13,81 #DIV/0! #DIV/0! 7,76 #DIV/0! #DIV/0! 2,76 #DIV/0! 2,82271 1,41071 1,3966029 1,389619886 1,382671786 1,375758427 1,42281 1,4370381 1,444223291 1,451444407 1,458701629 1,42161 #DIV/0! 1,55 #DIV/0! CANL A2991 EURO-DOLLARO HONG KONG 10,5438 11,7834 10,3614 65 2 10 0 0 7 3 11,3949 10,3208 212 7 10 0 0 9 3 10,6762 10,4692 248 9 7 - 0 2 2 10,6278 10,5344 91 3 10 - 0 7 3 0 0 EUHKD 0 0 0 21,901362 10,117962 10,01678238 9,966698468 9,916864976 9,867280651 11,539962 11,65536162 11,71363843 11,77220662 11,83106765 11,357562 21,613865 10,218965 10,11677535 10,06619147 10,01586052 9,965781213 11,293065 11,40599565 11,46302563 11,52034076 11,57794246 11,070065 21,231764 10,555564 10,45000836 10,39775832 10,34576953 10,29404068 10,762564 10,87018964 10,92454059 10,97916329 11,03405911 10,687964 17 #DIV/0! 9,45 #DIV/0! #DIV/0! 7,11 #DIV/0! #DIV/0! 2,07 #DIV/0! 21,24302 10,61522 10,5090678 10,45652246 10,40423985 10,35221865 10,70862 10,8157062 10,86978473 10,92413365 10,97875432 10,69922 #DIV/0! 1,56 #DIV/0! EUHKD A2992 EURO-DOLLARO NEOZ. 1,9708 2,2841 1,9179 239 8 10 0 0 8 3 1,9968 1,9348 23 0 6 0 0 2 2 1,9867 1,9335 79 2 2 - 18 5 1 1,9848 1,9686 74 2 6 - 0 2 2 0 0 EUNZD 0 0 0 4,135776 1,851676 1,83315924 1,823993444 1,814873477 1,805799109 2,217876 2,24005476 2,251255034 2,262511309 2,273823866 2,164976 3,954608 1,957808 1,93822992 1,92853877 1,918896077 1,909301596 2,019808 2,04000608 2,05020611 2,060457141 2,070759427 1,983808 3,94697 1,96027 1,9406673 1,930963964 1,921309144 1,911702598 2,01347 2,0336047 2,043772724 2,053991587 2,064261545 1,97617 14 #DIV/0! 12,54 #DIV/0! #DIV/0! 2,49 #DIV/0! 1,388888889 2,17 52,33 3,969214 1,984414 1,96456986 1,954747011 1,944973276 1,935248409 2,000614 2,02062014 2,030723241 2,040876857 2,051081241 1,998414 #DIV/0! 1,51 #DIV/0! EUNZD A2993 EURO-DOLLARO SINGAPORE 1,9004 2,1238 1,8849 216 7 10 0 0 10 3 2,0429 1,8744 239 8 10 0 0 8 3 1,9293 1,8975 266 9 10 - 0 9 3 1,9154 1,8991 37 1 10 - 0 7 3 0 0 EUSGD 0 0 0 3,959097 1,835297 1,81694403 1,80785931 1,798820013 1,789825913 2,074197 2,09493897 2,105413665 2,115940733 2,126520437 2,058697 3,897859 1,854959 1,83640941 1,827227363 1,818091226 1,80900077 2,023459 2,04369359 2,053912058 2,064181618 2,074502526 1,997459 3,837224 1,907924 1,88884476 1,879400536 1,870003534 1,860653516 1,939724 1,95912124 1,968916846 1,97876143 1,988655238 1,936824 18 #DIV/0! 9,15 #DIV/0! #DIV/0! 6,48 #DIV/0! #DIV/0! 2,07 #DIV/0! 3,828983 1,913583 1,89444717 1,884974934 1,875550059 1,866172309 1,929883 1,94918183 1,958927739 1,968722378 1,97856599 1,928583 #DIV/0! 1,55 #DIV/0! EUSGD A2994 EURO-DOLLARO USA 1,3582 1,5207 1,3347 65 2 10 0 0 7 3 1,4694 1,3296 212 7 10 0 0 9 3 1,3742 1,3485 248 9 7 - 0 2 2 1,3691 1,357 91 3 10 - 0 7 3 0 0 USAL 0 0 0 2,823112 1,302412 1,28938788 1,282940941 1,276526236 1,270143605 1,488412 1,50329612 1,510812601 1,518366664 1,525958497 1,464912 2,785324 1,315924 1,30276476 1,296250936 1,289769682 1,283320833 1,455724 1,47028124 1,477632646 1,485020809 1,492445913 1,427124 2,734203 1,360003 1,34640297 1,339670955 1,3329726 1,326307737 1,385703 1,39956003 1,40655783 1,413590619 1,420658572 1,376003 17 #DIV/0! 9,59 #DIV/0! #DIV/0! 7,18 #DIV/0! #DIV/0! 2,02 #DIV/0! 2,736481 1,367381 1,35370719 1,346938654 1,340203961 1,333502941 1,379481 1,39327581 1,400242189 1,4072434 1,414279617 1,378281 #DIV/0! 1,57 #DIV/0! USAL A2996 EURO-FRANCO SVIZ 1,4632 1,5465 1,4538 241 8 10 0 0 9 3 1,491 1,4616 266 9 10 0 0 9 3 1,4688 1,4621 14 0 6 - 0 2 2 1,4633 1,4629 23 0 6 - 0 2 2 0 0 FRSL 0 0 0 2,990545 1,444045 1,42960455 1,422456527 1,415344245 1,408267523 1,536745 1,55211245 1,559873012 1,567672377 1,575510739 1,527345 2,958586 1,467586 1,45291014 1,445645589 1,438417361 1,431225275 1,496986 1,51195586 1,519515639 1,527113217 1,534748784 1,495386 2,944047 1,475247 1,46049453 1,453192057 1,445926097 1,438696467 1,481947 1,49676647 1,504250302 1,511771554 1,519330412 1,480847 17 #DIV/0! 5,03 #DIV/0! #DIV/0! 2,31 #DIV/0! #DIV/0! 1,28 #DIV/0! 2,940898 1,477598 1,46282202 1,45550791 1,44823037 1,440989218 1,477998 1,49277798 1,50024187 1,507743079 1,515281795 1,477698 #DIV/0! 1,01 #DIV/0! FRSL A3000 EURO-LIRA TURCA 2,1001 2,3201 2,0353 189 6 10 0 0 10 3 2,1463 2,0585 212 7 10 0 0 9 3 2,126 2,0569 50 1 6 - 0 4 2 2,1136 2,0935 206 7 10 - 0 10 3 0 0 EUTRL 0 0 0 4,325185 2,005085 1,98503415 1,975108979 1,965233434 1,955407267 2,289885 2,31278385 2,324347769 2,335969508 2,347649356 2,225085 4,224283 2,077983 2,05720317 2,046917154 2,036682568 2,026499156 2,165783 2,18744083 2,198378034 2,209369924 2,220416774 2,124183 4,20961 2,08361 2,0627739 2,052460031 2,04219773 2,031986742 2,15271 2,1742371 2,185108286 2,196033827 2,207013996 2,10951 17 #DIV/0! 9,04 #DIV/0! #DIV/0! 3,13 #DIV/0! #DIV/0! 2,51 #DIV/0! 4,225824 2,112224 2,09110176 2,080646251 2,07024302 2,059891805 2,132324 2,15364724 2,164415476 2,175237554 2,186113741 2,125724 #DIV/0! 1,53 #DIV/0! EUTRL A3003 EURO-RAND SUDAFR 10,1274 12,077 10,0354 239 8 10 0 0 8 3 10,9078 10,0685 240 8 10 0 0 9 3 10,6135 10,0866 242 8 10 - 0 10 3 10,3054 10,0948 266 9 10 - 0 9 3 0 0 EURS 0 0 0 21,600666 9,523666 9,42842934 9,381287193 9,334380757 9,287708854 11,565266 11,68091866 11,73932325 11,79801987 11,85700997 11,473266 20,839479 9,931679 9,83236221 9,783200399 9,734284397 9,685612975 10,770979 10,87868879 10,93308223 10,98774765 11,04268638 10,712079 20,654425 10,040925 9,94051575 9,890813171 9,841359105 9,79215231 10,567825 10,67350325 10,72687077 10,78050512 10,83440765 10,527025 18 #DIV/0! 14,20 #DIV/0! #DIV/0! 6,35 #DIV/0! #DIV/0! 4,35 #DIV/0! 20,453492 10,148092 10,04661108 9,996378025 9,946396134 9,896664154 10,358692 10,46227892 10,51459031 10,56716327 10,61999908 10,326092 #DIV/0! 2,28 #DIV/0! EURS A3007 EURO-STERLINA 0,902500058 0,946800606 0,837600054 185 6 10 0 0 1 3 0,909600582 0,846900054 190 7 2 2 18 3 1 0,912000058 0,857900055 76 2 6 - 0 4 2 0,906700058 0,902100058 162 5 10 - 0 10 3 0 0 LGSL 0 0 0 1,800223481 0,853422875 0,844888646 0,840664203 0,836460882 0,832278577 0,962623427 0,972249661 0,97711091 0,981996464 0,986906446 0,897723423 1,781530465 0,871929883 0,863210584 0,858894531 0,854600059 0,850327058 0,934630411 0,943976715 0,948696599 0,953440082 0,958207282 0,879030407 1,790508115 0,878508056 0,869722976 0,865374361 0,861047489 0,856742252 0,93260806 0,94193414 0,946643811 0,95137703 0,956133915 0,888008057 13 #DIV/0! 6,66 #DIV/0! 1,388888889 3,56 55,23 #DIV/0! 3,34 #DIV/0! 1,816571116 0,909871058 0,900772348 0,896268486 0,891787143 0,887328208 0,914471059 0,923615769 0,928233848 0,932875017 0,937539392 0,914071059 #DIV/0! 1,33 #DIV/0! LGSL A3008 EURO-WON SUD COREA 1548,62 1879,4244 1523,8311 213 7 10 0 0 9 3 1685,7012 1532,1793 266 9 10 0 0 9 3 1577,2806 1547,1385 267 9 10 - 0 10 3 1571,7577 1546,5956 243 8 10 - 0 10 3 0 0 EUKRW 0 0 0 3317,756585 1438,332185 1423,948863 1416,829119 1409,744973 1402,696248 1793,925485 1811,86474 1820,924064 1830,028684 1839,178827 1769,136585 3193,555335 1507,854135 1492,775594 1485,311716 1477,885157 1470,495731 1661,376035 1677,989795 1686,379744 1694,811643 1703,285701 1644,935335 3130,936197 1553,655597 1538,119041 1530,428446 1522,776304 1515,162422 1583,797697 1599,635674 1607,633852 1615,672022 1623,750382 1582,316197 18 #DIV/0! 15,84 #DIV/0! #DIV/0! 7,28 #DIV/0! #DIV/0! 2,27 #DIV/0! 3126,872111 1555,114411 1539,563267 1531,865451 1524,206123 1516,585093 1580,276511 1596,079276 1604,059672 1612,079971 1620,140371 1578,252111 #DIV/0! 2,04 #DIV/0! EUKRW A3009 EURO-YEN GIAPPON 121,48 139,8024 119,6159 39 1 10 0 0 7 3 136,2699 118,2412 239 8 10 0 0 8 3 125,9454 119,8601 23 0 6 - 0 2 2 121,5755 120,7178 54 1 1 - 5 5 1 0 0 IENL 0 0 0 255,201861 115,399461 114,2454664 113,6742391 113,1058679 112,5403385 135,585961 136,9418206 137,6265297 138,3146624 139,0062357 133,721861 251,914037 115,644137 114,4876956 113,9152572 113,3456809 112,7789525 133,672837 135,0095654 135,6846132 136,3630363 137,0448514 130,434037 246,081285 120,135885 118,9345262 118,3398535 117,7481543 117,1594135 126,221185 127,4833969 128,1208138 128,7614179 129,405225 124,601285 17 #DIV/0! 11,61 #DIV/0! #DIV/0! 10,04 #DIV/0! #DIV/0! 3,90 #DIV/0! 243,728111 122,152611 120,9310849 120,3264295 119,7247973 119,1261733 123,010311 124,2404141 124,8616162 125,4859243 126,1133539 122,248111 10,41666667 1,26 62,04 IENL A3011 EURO-ZLOTY POLAC 3,8755 4,4944 3,8498 189 6 10 0 0 10 3 4,1933 3,8519 266 9 10 0 0 9 3 4,037 3,863 239 8 10 - 0 8 3 3,912 3,8724 266 9 10 - 0 9 3 0 0 EUZP 0 0 0 8,187199 3,692799 3,65587101 3,637591655 3,619403697 3,601306678 4,337399 4,38077299 4,402676855 4,424690239 4,44681369 4,311699 7,986869 3,793569 3,75563331 3,736855143 3,718170868 3,699580013 4,134969 4,17631869 4,197200283 4,218186285 4,239277216 4,111369 7,889585 3,852585 3,81405915 3,794988854 3,77601391 3,75713384 4,026585 4,06685085 4,087185104 4,10762103 4,128159135 4,014085 18 #DIV/0! 11,92 #DIV/0! #DIV/0! 6,70 #DIV/0! #DIV/0! 3,90 #DIV/0! 7,812133 3,900133 3,86113167 3,841826012 3,822616882 3,803503797 3,939733 3,97913033 3,999025982 4,019021112 4,039116217 3,936633 #DIV/0! 1,66 #DIV/0! EUZP A3013 Euromobiliare - American Equity A 4,787 4,9357 3,569 51 1 1 2 24 4 1 4,8307 4,3729 140 5 7 0 0 2 2 4,8228 4,5718 77 2 2 - 18 4 1 4,8225 4,7315 177 6 10 - 0 9 3 0 0 LU0134132231 0 0 0 8,905439 3,969739 3,93004161 3,910391402 3,890839445 3,871385248 5,336439 5,38980339 5,416752407 5,443836169 5,47105535 4,118439 9,373702 4,543002 4,49757198 4,47508412 4,452708699 4,430445156 5,000802 5,05081002 5,07606407 5,10144439 5,126951612 4,586702 9,501672 4,678872 4,63208328 4,608922864 4,585878249 4,562948858 4,929872 4,97917072 5,004066574 5,029086906 5,054232341 4,714672 8 2,083333333 11,48 67,57 #DIV/0! 4,47 #DIV/0! 1,388888889 2,98 52,33 9,60847 4,78597 4,7381103 4,714419749 4,69084765 4,667393412 4,87697 4,9257397 4,950368399 4,97512024 4,999995842 4,82147 #DIV/0! 1,88 #DIV/0! LU0134132231 A3014 Euromobiliare - Balanced Fund A 7,234 7,2466 7,0091 52 1 1 2 24 4 1 7,2429 7,2167 175 6 7 0 0 1 2 7,2349 7,2235 53 1 1 - 24 5 1 7,2359 7,2261 167 6 7 - 0 2 2 0 0 LU0134135093 0 0 0 14,398099 7,151499 7,07998401 7,04458409 7,00936117 6,974314364 7,388999 7,46288899 7,500203435 7,537704452 7,575392974 7,164099 14,534712 7,291812 7,21889388 7,182799411 7,146885414 7,111150986 7,318012 7,39119212 7,428148081 7,465288821 7,502615265 7,300712 14,533908 7,299008 7,22601792 7,18988783 7,153938391 7,118168699 7,310408 7,38351208 7,42042964 7,457531789 7,494819448 7,299908 8 2,083333333 2,14 67,57 #DIV/0! 1,16 #DIV/0! 2,083333333 1,06 60,81 14,53632 7,30042 7,2274158 7,191278721 7,155322327 7,119545716 7,31022 7,3833222 7,420238811 7,457340005 7,494626705 7,30232 #DIV/0! 1,05 #DIV/0! LU0134135093 A3017 Euromobiliare - Euro Cash 11,633 11,6356 11,5755 140 5 7 0 0 2 2 11,6338 11,6136 147 5 7 0 0 2 2 11,6335 11,6254 78 2 2 - 18 4 1 11,6346 11,6274 167 6 7 - 0 2 2 0 0 LU0149211418 0 0 0 23,345547 11,709947 11,59284753 11,53488329 11,47720888 11,41982283 11,770047 11,88774747 11,94718621 12,00692214 12,06695675 11,712547 23,369868 11,736068 11,61870732 11,56061378 11,50281071 11,44529666 11,756268 11,87383068 11,93319983 11,99286583 12,05283016 11,736868 23,377573 11,744073 11,62663227 11,56849911 11,51065661 11,45310333 11,752173 11,86969473 11,9290432 11,98868842 12,04863186 11,744573 11 #DIV/0! 1,18 #DIV/0! #DIV/0! 1,06 #DIV/0! 1,388888889 1,02 52,33 23,37965 11,74505 11,6275995 11,5694615 11,51161419 11,45405612 11,75225 11,8697725 11,92912136 11,98876697 12,0487108 11,74665 #DIV/0! 1,03 #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 6,632 6,9342 5,8491 51 1 1 2 24 4 1 6,9093 6,4595 183 6 10 0 0 2 3 6,6372 6,4903 27 0 1 - 27 3 1 6,6661 6,5126 202 7 7 - 0 1 2 0 0 LU0134132827 0 0 0 13,008251 6,074051 6,01331049 5,983243938 5,953327718 5,923561079 7,159151 7,23074251 7,266896223 7,303230704 7,339746857 6,376251 13,400536 6,491236 6,42632364 6,394192022 6,362221062 6,330409956 6,941036 7,01044636 7,045498592 7,080726085 7,116129715 6,768536 13,238865 6,601665 6,53564835 6,502970108 6,470455258 6,438102981 6,748565 6,81605065 6,850130903 6,884381558 6,918803466 6,606865 10 2,083333333 7,95 67,57 #DIV/0! 4,66 #DIV/0! 1,851851852 1,76 58,44 13,273169 6,607069 6,54099831 6,508293318 6,475751852 6,443373093 6,760569 6,82817469 6,862315563 6,896627141 6,931110277 6,641169 #DIV/0! 1,94 #DIV/0! LU0134132827 A3020 Euromobiliare - Global High Grade Bond A 11,765 11,8278 11,1416 104 3 1 4 15 4 1 11,7717 11,6075 140 5 7 0 0 2 2 11,7822 11,6757 167 6 7 - 0 2 2 11,768 11,75 131 4 5 - 2 5 1 0 0 LU0149209511 0 0 0 23,272048 11,444248 11,32980552 11,27315649 11,21679071 11,16070676 12,130448 12,25175248 12,31301124 12,3745763 12,43644918 11,507048 23,546614 11,774914 11,65716486 11,59887904 11,54088464 11,48318022 11,939114 12,05850514 12,11879767 12,17939165 12,24028861 11,781614 23,599343 11,817143 11,69897157 11,64047671 11,58227433 11,52436296 11,923643 12,04287943 12,10309383 12,1636093 12,22442734 11,834343 9 3,333333333 3,11 76,92 #DIV/0! 1,48 #DIV/0! #DIV/0! 1,35 #DIV/0! 23,63961 11,87161 11,7528939 11,69412943 11,63565878 11,57748049 11,88961 12,0085061 12,06854863 12,12889137 12,18953583 11,87461 5,555555556 1,06 57,63 LU0149209511 A3022 Euromobiliare - High Yield Bond A 11,193 11,2899 10,0094 77 2 1 3 18 4 1 11,1977 10,9839 131 4 3 4 9 5 1 11,2097 11,0228 167 6 7 - 0 2 2 11,2019 11,1441 131 4 5 - 2 5 1 0 0 LU0178154232 0 0 0 21,769841 10,479941 10,37514159 10,32326588 10,27164955 10,2202913 11,760441 11,87804541 11,93743564 11,99712282 12,05710843 10,576841 22,360982 11,163282 11,05164918 10,99639093 10,94140898 10,88670193 11,377082 11,49085282 11,54830708 11,60604862 11,66407886 11,167982 22,395085 11,185385 11,07353115 11,01816349 10,96307268 10,90825731 11,372285 11,48600785 11,54343789 11,60115508 11,65916085 11,202085 7 2,777777778 5,07 73,53 1,851851852 1,64 61,69 #DIV/0! 1,60 #DIV/0! 22,47113 11,26923 11,1565377 11,10075501 11,04525124 10,99002498 11,32703 11,4403003 11,4975018 11,55498931 11,61276426 11,27813 5,555555556 1,20 57,63 LU0178154232 A3023 Euromobiliare - Italian Equity A 7,906 8,6169 6,1441 50 1 6 0 0 4 2 8,0795 7,7579 210 7 10 0 0 8 3 7,9124 7,7895 54 1 1 - 24 5 1 7,9335 7,8032 201 7 7 - 0 2 2 0 0 LU0134134104 0 0 0 15,18689 6,56999 6,5042901 6,47176865 6,439409806 6,407212757 9,04279 9,1332179 9,17888399 9,224778409 9,270902301 7,28089 15,908078 7,828578 7,75029222 7,711540759 7,672983055 7,63461814 8,150178 8,23167978 8,272838179 8,31420237 8,355773382 8,002078 15,817293 7,904893 7,82584407 7,78671485 7,747781275 7,709042369 8,027793 8,10807093 8,148611285 8,189354341 8,230301113 7,911293 13 #DIV/0! 14,38 #DIV/0! #DIV/0! 3,09 #DIV/0! 2,083333333 1,54 60,81 15,840609 7,907109 7,82803791 7,78889772 7,749953232 7,711203466 8,037409 8,11778309 8,158372005 8,199163865 8,240159685 7,934609 #DIV/0! 1,66 #DIV/0! LU0134134104 A3015 Euromobiliare - Obiettivo 2012 12,061 12,1077 11,6189 104 3 1 4 15 4 1 12,075 11,944 140 5 7 0 0 2 2 12,0741 12,0058 104 3 3 - 15 4 1 12,0626 12,0554 131 4 5 - 2 5 1 0 0 LU0134131696 0 0 0 23,977692 11,869992 11,75129208 11,69253562 11,63407294 11,57590258 12,358792 12,48237992 12,54479182 12,60751578 12,67055336 11,916692 24,1736 12,0986 11,977614 11,91772593 11,8581373 11,79884661 12,2296 12,351896 12,41365548 12,47572376 12,53810238 12,1126 24,214403 12,140303 12,01889997 11,95880547 11,89901144 11,83951639 12,208603 12,33068903 12,39234248 12,45430419 12,51657571 12,153403 8 3,333333333 2,47 76,92 #DIV/0! 1,40 #DIV/0! 1,111111111 1,22 47,37 24,23993 12,17733 12,0555567 11,99527892 11,93530252 11,87562601 12,18453 12,3063753 12,36790718 12,42974671 12,49189545 12,17893 5,555555556 1,02 57,63 LU0134131696 A3024 Euromobiliare - Pacific Equity A 14,735 15,2481 11,4552 77 2 1 3 18 4 1 15,0113 13,3537 166 6 5 4 9 3 1 14,8532 14,0776 78 2 2 - 18 4 1 14,9259 14,3634 103 3 3 - 3 4 1 0 0 LU0134133809 0 0 0 27,763661 12,515561 12,39040539 12,32845336 12,2668111 12,20547704 16,308461 16,47154561 16,55390334 16,63667285 16,71985622 13,028661 28,877 13,8657 13,727043 13,65840779 13,59011575 13,52216517 15,5233 15,678533 15,75692567 15,83571029 15,91488884 14,142 29,256086 14,402886 14,25885714 14,18756285 14,11662504 14,04604191 15,178486 15,33027086 15,40692221 15,48395683 15,56137661 14,521086 6 2,777777778 10,68 73,53 1,111111111 5,35 50,00 1,388888889 3,01 52,33 29,496281 14,570381 14,42467719 14,3525538 14,28079104 14,20938708 15,132881 15,28420981 15,36063086 15,43743401 15,51462118 14,761281 5,555555556 2,70 57,63 LU0134133809 A3025 Euromobiliare - QFund 90 A 11,798 11,9302 11,7415 37 1 10 0 0 7 3 11,9249 11,7446 201 7 7 0 0 2 2 11,8 11,7552 27 0 1 - 27 3 1 11,8085 11,7608 202 7 7 - 0 1 2 0 0 LU0178154745 0 0 0 23,764699 11,834499 11,71615401 11,65757324 11,59928537 11,54128895 12,023199 12,14343099 12,20414814 12,26516889 12,32649473 11,966699 23,763225 11,838325 11,71994175 11,66134204 11,60303533 11,54502015 12,018625 12,13881125 12,19950531 12,26050283 12,32180535 11,965225 23,686644 11,886644 11,76777756 11,70893867 11,65039398 11,59214201 11,931444 12,05075844 12,11101223 12,17156729 12,23242513 11,888644 14 #DIV/0! 1,91 #DIV/0! #DIV/0! 1,87 #DIV/0! 1,851851852 1,13 58,44 23,696091 11,887591 11,76871509 11,70987151 11,65132216 11,59306555 11,935291 12,05464391 12,11491713 12,17549172 12,23636917 11,898091 #DIV/0! 1,16 #DIV/0! LU0178154745 A3021 Euromobiliare - Qfund 97 12,363 12,5068 12,0355 104 3 1 4 15 4 1 12,4988 12,2529 210 7 10 0 0 8 3 12,3656 12,2813 54 1 1 - 24 5 1 12,3827 12,2966 203 7 10 - 0 8 3 0 0 LU0149217027 0 0 0 24,726551 12,219751 12,09755349 12,03706572 11,97688039 11,91699599 12,691051 12,81796151 12,88205132 12,94646157 13,01119388 12,363551 24,866849 12,368049 12,24436851 12,18314667 12,12223093 12,06161978 12,613949 12,74008849 12,80378893 12,86780788 12,93214692 12,503849 24,796633 12,431033 12,30672267 12,24518906 12,18396311 12,1230433 12,515333 12,64048633 12,70368876 12,76720721 12,83104324 12,433633 10 3,333333333 2,65 76,92 #DIV/0! 2,03 #DIV/0! 2,083333333 1,23 60,81 24,818341 12,435641 12,31128459 12,24972817 12,18847953 12,12753713 12,521741 12,64695841 12,7101932 12,77374417 12,83761289 12,455341 #DIV/0! 1,28 #DIV/0! LU0149217027 A3026 Euromobiliare - Small Cap A 12,11 12,8499 9,8748 76 2 6 0 0 4 2 12,8996 11,6475 183 6 10 0 0 2 3 12,144 11,7462 244 9 1 - 27 3 1 12,1938 11,7696 201 7 7 - 0 2 2 0 0 LU0134135416 0 0 0 23,339249 10,489349 10,38445551 10,33253323 10,28087057 10,22946621 13,464449 13,59909349 13,66708896 13,7354244 13,80410152 11,229249 24,560257 11,660657 11,54405043 11,48633018 11,42889853 11,37175403 12,912757 13,04188457 13,10709399 13,17262946 13,23849261 12,450257 24,120134 11,976134 11,85637266 11,7970908 11,73810534 11,67941482 12,373934 12,49767334 12,56016171 12,62296252 12,68607733 12,010134 13 #DIV/0! 11,18 #DIV/0! #DIV/0! 6,63 #DIV/0! 1,851851852 2,18 58,44 24,169178 11,975378 11,85562422 11,7963461 11,73736437 11,67867755 12,399578 12,52357378 12,58619165 12,64912261 12,71236822 12,059178 #DIV/0! 2,39 #DIV/0! LU0134135416 A3108 Fidelity - America A 9,022 9,2877 6,5757 77 2 1 3 18 4 1 9,1243 8,3053 131 4 3 4 9 5 1 9,1178 8,6463 79 2 2 - 18 5 1 9,1006 8,9934 75 2 6 - 0 2 2 0 0 LU0251127410 0 0 0 16,673218 7,385518 7,31166282 7,275104506 7,238728983 7,202535338 10,097518 10,19849318 10,24948565 10,30073307 10,35223674 7,651218 17,722572 8,598272 8,51228928 8,469727834 8,427379194 8,385242298 9,417272 9,51144472 9,559001944 9,606796953 9,654830938 8,700572 17,946687 8,828887 8,74059813 8,696895139 8,653410664 8,61014361 9,300387 9,39339087 9,440357824 9,487559613 9,534997412 8,924687 6 2,777777778 11,92 73,53 1,851851852 4,38 61,69 1,388888889 3,09 52,33 18,16772 9,06712 8,9764488 8,931566556 8,886908723 8,84247418 9,17432 9,2660632 9,312393516 9,358955484 9,405750261 9,14572 #DIV/0! 1,69 #DIV/0! LU0251127410 A3109 Fidelity - America A USD 9,684 10,1519 7,3332 77 2 1 3 18 4 1 10,0861 8,9939 184 6 10 0 0 2 3 9,7071 9,2924 52 1 1 - 24 4 1 9,7241 9,5206 77 2 2 - 4 4 1 0 0 LU0251131958 0 0 0 18,203297 8,051397 7,97088303 7,931028615 7,891373472 7,851916604 10,870097 10,97879797 11,03369196 11,08886042 11,14430472 8,519297 19,27188 9,18578 9,0939222 9,048452589 9,003210326 8,958194274 10,27798 10,3807598 10,4326636 10,48482692 10,53725105 9,58788 19,217945 9,510845 9,41573655 9,368657867 9,321814578 9,275205505 9,925545 10,02480045 10,07492445 10,12529907 10,17592557 9,533945 10 2,777777778 12,25 73,53 #DIV/0! 6,13 #DIV/0! 2,083333333 2,49 60,81 19,382229 9,658129 9,56154771 9,513739971 9,466171272 9,418840415 9,861629 9,96024529 10,01004652 10,06009675 10,11039723 9,698229 6,944444444 1,83 59,44 LU0251131958 A3110 Fidelity - Euro Blue Chip A 8,419 9,0202 6,551 50 1 6 0 0 4 2 8,89 7,8445 183 6 10 0 0 2 3 8,4366 8,0431 54 1 1 - 24 5 1 8,4476 8,2404 77 2 2 - 4 4 1 0 0 LU0251128657 0 0 0 16,073434 7,053234 6,98270166 6,947788152 6,913049211 6,878483965 9,522434 9,61765834 9,665746632 9,714075365 9,762645742 7,654434 16,852845 7,962845 7,88321655 7,843800467 7,804581465 7,765558558 9,008345 9,09842845 9,143920592 9,189640195 9,235588396 8,433845 16,682129 8,245529 8,16307371 8,122258341 8,08164705 8,041238814 8,639029 8,72541929 8,769046386 8,812891618 8,856956076 8,263129 13 #DIV/0! 13,11 #DIV/0! #DIV/0! 7,00 #DIV/0! 2,083333333 2,61 60,81 16,82169 8,37409 8,2903491 8,248897355 8,207652868 8,166614603 8,58129 8,6671029 8,710438415 8,753990607 8,79776056 8,40269 6,944444444 1,93 59,44 LU0251128657 A3112 Fidelity - FF-America Inc A USD 4,461 4,6782 3,3786 77 2 1 3 18 4 1 4,6474 4,1429 184 6 10 0 0 2 3 4,4717 4,2811 52 1 1 - 24 4 1 4,4793 4,3861 77 2 2 - 4 4 1 0 0 LU0048573561 0 0 0 8,386926 3,708726 3,67163874 3,653280546 3,635014144 3,616839073 5,008326 5,05840926 5,083701306 5,109119813 5,134665412 3,925926 8,878371 4,230971 4,18866129 4,167717984 4,146879394 4,126144997 4,735471 4,78282571 4,806739839 4,830773538 4,854927405 4,417371 8,853246 4,381546 4,33773054 4,316041887 4,294461678 4,272989369 4,572146 4,61786746 4,640956797 4,664161581 4,687482389 4,392246 10 2,777777778 12,27 73,53 #DIV/0! 6,15 #DIV/0! 2,083333333 2,49 60,81 8,928688 4,449388 4,40489412 4,382869649 4,360955301 4,339150525 4,542588 4,58801388 4,610953949 4,634008719 4,657178763 4,467688 6,944444444 1,83 59,44 LU0048573561 A3113 Fidelity - FF-America Inc E 10,86 11,1683 7,96 77 2 1 3 18 4 1 10,9807 10,0062 131 4 3 4 9 5 1 10,9735 10,4037 79 2 2 - 18 5 1 11,0308 10,5892 232 8 10 - 0 9 3 0 0 LU0115759606 0 0 0 20,092161 8,923861 8,83462239 8,790449278 8,746497032 8,702764547 12,132161 12,25348261 12,31475002 12,37632377 12,43820539 9,232161 21,337423 10,356723 10,25315577 10,20188999 10,15088054 10,10012614 11,331223 11,44453523 11,50175791 11,5592667 11,61706303 10,477423 21,598924 10,625424 10,51916976 10,46657391 10,41424104 10,36216984 11,195224 11,30717624 11,36371212 11,42053068 11,47763334 10,738924 6 2,777777778 11,71 73,53 1,851851852 4,34 61,69 1,388888889 3,09 52,33 21,7616 10,7308 10,623492 10,57037454 10,51752267 10,46493505 11,1724 11,284124 11,34054462 11,39724734 11,45423358 10,9016 #DIV/0! 2,88 #DIV/0! LU0115759606 A3114 Fidelity - FF-American Diversified A 8,498 8,7907 6,2317 77 2 1 3 18 4 1 8,6199 7,7634 131 4 3 4 9 5 1 8,5976 8,1422 78 2 2 - 18 4 1 8,5826 8,4794 74 2 6 - 0 2 2 0 0 LU0261960354 0 0 0 15,758668 6,967968 6,89828832 6,863796878 6,829477894 6,795330505 9,526968 9,62223768 9,670348868 9,718700613 9,767294116 7,260668 16,670471 8,050571 7,97006529 7,930214964 7,890563889 7,851111069 8,907071 8,99614171 9,041122419 9,086328031 9,131759671 8,172471 16,909326 8,311726 8,22860874 8,187465696 8,146528368 8,105795726 8,767126 8,85479726 8,899071246 8,943566603 8,988284436 8,411326 6 2,777777778 12,11 73,53 1,851851852 4,81 61,69 1,388888889 3,17 52,33 17,1252 8,5426 8,457174 8,41488813 8,372813689 8,330949621 8,6458 8,732258 8,77591929 8,819798886 8,863897881 8,6272 #DIV/0! 1,74 #DIV/0! LU0261960354 A3116 Fidelity - FF-American Diversified Inc A 10,04 10,3771 7,3436 77 2 1 3 18 4 1 10,1845 9,1763 131 4 3 4 9 5 1 10,1602 9,6212 78 2 2 - 18 4 1 10,1429 10,0171 74 2 6 - 0 2 2 0 0 LU0187122535 0 0 0 18,599669 8,222569 8,14034331 8,099641593 8,059143385 8,018847669 11,256069 11,36862969 11,42547284 11,4826002 11,5400132 8,559669 19,698536 9,514036 9,41889564 9,371801162 9,324942156 9,278317445 10,522236 10,62745836 10,68059565 10,73399863 10,78766862 9,658536 19,980338 9,820138 9,72193662 9,673326937 9,624960302 9,576835501 10,359138 10,46272938 10,51504303 10,56761824 10,62045633 9,940338 6 2,777777778 12,11 73,53 1,851851852 4,80 61,69 1,388888889 3,18 52,33 20,234 10,0911 9,990189 9,940238055 9,890536865 9,84108418 10,2169 10,319069 10,37066435 10,42251767 10,47463026 10,194 #DIV/0! 1,76 #DIV/0! LU0187122535 A3118 Fidelity - FF-American Growth E 8,012 8,2692 6,0553 52 1 1 2 24 4 1 8,1381 7,3349 131 4 3 4 9 5 1 8,0995 7,6899 79 2 2 - 18 5 1 8,0838 7,9955 75 2 6 - 0 2 2 0 0 LU0115760109 0 0 0 14,965455 6,696255 6,62929245 6,596145988 6,563165258 6,530349432 8,910155 8,99925655 9,044252833 9,089474097 9,134921467 6,953455 15,73495 7,59685 7,5208815 7,483277093 7,445860707 7,408631404 8,40005 8,4840505 8,526470753 8,569103106 8,611948622 7,72295 15,946938 7,847438 7,76896362 7,730118802 7,691468208 7,653010867 8,257038 8,33960838 8,381306422 8,423212954 8,465329019 7,934938 6 2,083333333 11,21 67,57 1,851851852 4,84 61,69 1,388888889 3,06 52,33 16,141171 8,057371 7,97679729 7,936913304 7,897228737 7,857742593 8,145671 8,22712771 8,268263349 8,309604665 8,351152689 8,129171 #DIV/0! 1,67 #DIV/0! LU0115760109 A3119 Fidelity - FF-American Growth Inc A USD 21,13 21,9932 16,5113 50 1 6 0 0 4 2 21,7482 19,5301 175 6 7 0 0 1 2 21,1791 20,3111 52 1 1 - 24 4 1 21,2027 20,8106 77 2 2 - 4 4 1 0 0 LU0077335932 0 0 0 39,955115 17,961915 17,78229585 17,69338437 17,60491745 17,51689286 23,443815 23,67825315 23,79664442 23,91562764 24,03520578 18,825115 41,813561 20,065361 19,86470739 19,76538385 19,66655693 19,56822415 22,283461 22,50629561 22,61882709 22,73192122 22,84558083 20,683561 41,955534 20,776434 20,56866966 20,46582631 20,36349718 20,26167969 21,644434 21,86087834 21,97018273 22,08003365 22,19043381 20,825534 11 #DIV/0! 10,95 #DIV/0! #DIV/0! 5,46 #DIV/0! 2,083333333 2,43 60,81 42,306011 21,103311 20,89227789 20,7878165 20,68387742 20,58045803 21,495411 21,71036511 21,81891694 21,92801152 22,03765158 21,176011 6,944444444 1,73 59,44 LU0077335932 A3123 Fidelity - FF-ASEAN Inc A USD 21,73 23,1699 16,3323 77 2 1 3 18 4 1 22,8229 20,0768 184 6 10 0 0 2 3 21,7871 20,8738 52 1 1 - 24 4 1 21,798 21,4087 104 3 3 - 3 4 1 0 0 LU0048573645 0 0 0 41,025574 17,855674 17,67711726 17,58873167 17,50078802 17,41328408 24,693274 24,94020674 25,06490777 25,19023231 25,31618347 19,295574 43,301899 20,478999 20,27420901 20,17283796 20,07197378 19,97161391 23,225099 23,45734999 23,57463674 23,69250992 23,81097247 21,571899 43,141903 21,354803 21,14125497 21,0355487 20,93037095 20,8257191 22,268103 22,49078403 22,60323795 22,71625414 22,82983541 21,411903 10 2,777777778 13,64 73,53 #DIV/0! 6,88 #DIV/0! 2,083333333 2,48 60,81 43,507589 21,709589 21,49249311 21,38503064 21,27810549 21,17171496 22,098889 22,31987789 22,43147728 22,54363467 22,65635284 21,777589 5,555555556 1,70 57,63 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 41,8 43,3282 31,0368 77 2 1 3 18 4 1 42,8421 38,027 173 6 5 4 9 3 1 41,9337 39,6446 52 1 1 - 24 4 1 41,9198 40,9002 77 2 2 - 4 4 1 0 0 LU0048574536 0 0 0 77,83055 34,50235 34,1573265 33,98653987 33,81660717 33,64752413 46,79375 47,2616875 47,49799594 47,73548592 47,97416335 36,03055 82,188297 39,346197 38,95273503 38,75797135 38,5641815 38,37136059 44,161297 44,60290997 44,82592452 45,05005414 45,27530441 40,388297 82,663461 40,729761 40,32246339 40,12085107 39,92024682 39,72064558 43,018861 43,44904961 43,66629486 43,88462633 44,10404946 40,863461 6 2,777777778 11,95 73,53 1,111111111 5,65 50,00 2,083333333 2,92 60,81 83,4954 41,5756 41,159844 40,95404478 40,74927456 40,54552818 42,5952 43,021152 43,23625776 43,45243905 43,66970124 41,6954 6,944444444 1,90 59,44 LU0048574536 A3134 Fidelity - FF-China Focus A USD 41,67 46,3556 34,7569 77 2 1 3 18 4 1 45,2252 37,7541 183 6 10 0 0 2 3 41,8666 39,3563 52 1 1 - 24 4 1 41,801 41,0124 104 3 3 - 3 4 1 0 0 LU0173614495 0 0 0 82,264275 35,908675 35,54958825 35,37184031 35,19498111 35,0190062 47,507375 47,98244875 48,22236099 48,4634728 48,70579016 40,594275 83,515031 38,289831 37,90693269 37,71739803 37,52881104 37,34116698 45,760931 46,21854031 46,44963301 46,68188118 46,91529058 41,845031 82,338243 40,471643 40,06692657 39,86659194 39,66725898 39,46892268 42,981943 43,41176243 43,62882124 43,84696535 44,06620018 40,668243 10 2,777777778 14,01 73,53 #DIV/0! 9,82 #DIV/0! 2,083333333 3,15 60,81 83,403878 41,602878 41,18684922 40,98091497 40,7760104 40,57213035 42,391478 42,81539278 43,02946974 43,24461709 43,46084018 41,733878 5,555555556 1,73 57,63 LU0173614495 A3135 Fidelity - FF-Consumer Industries Inc A 20,18 20,8271 15,213 77 2 1 3 18 4 1 20,4691 18,688 131 4 3 4 9 5 1 20,3456 19,3754 105 3 3 - 15 5 1 20,3171 20,1495 75 2 6 - 0 2 2 0 0 LU0114721508 0 0 0 37,667467 16,840367 16,67196333 16,58860351 16,5056605 16,42313219 22,454467 22,67901167 22,79240673 22,90636876 23,02090061 17,487467 39,755857 19,286757 19,09388943 18,99841998 18,90342788 18,80891074 21,067857 21,27853557 21,38492825 21,49185289 21,59931215 19,575857 40,13367 19,78807 19,5901893 19,49223835 19,39477716 19,29780328 20,75827 20,9658527 21,07068196 21,17603537 21,28191555 19,95367 6 2,777777778 11,27 73,53 1,851851852 4,40 61,69 1,111111111 2,87 47,37 40,633222 20,316122 20,11296078 20,01239598 19,912334 19,81277233 20,483722 20,68855922 20,79200202 20,89596203 21,00044184 20,453222 #DIV/0! 1,51 #DIV/0! LU0114721508 A3147 Fidelity - FF-Emerging Markets E 27,41 28,6972 18,9315 50 1 6 0 0 4 2 27,7392 24,3158 138 5 4 4 6 3 1 27,55 26,0095 79 2 2 - 18 5 1 27,5593 27,134 77 2 2 - 4 4 1 0 0 LU0115763970 0 0 0 50,275929 21,578729 21,36294171 21,256127 21,14984637 21,04409713 31,344429 31,65787329 31,81616266 31,97524347 32,13511969 22,865929 53,24155 25,50235 25,2473265 25,12108987 24,99548442 24,870507 28,92575 29,2150075 29,36108254 29,50788795 29,65542739 25,83155 54,249565 26,699565 26,43256935 26,3004065 26,16890447 26,03805995 28,240065 28,52246565 28,66507798 28,80840337 28,95244538 26,839565 9 #DIV/0! 14,35 #DIV/0! 2,083333333 5,53 64,19 1,388888889 3,03 52,33 55,009211 27,449911 27,17541189 27,03953483 26,90433716 26,76981547 27,875211 28,15396311 28,29473293 28,43620659 28,57838762 27,599211 6,944444444 1,70 59,44 LU0115763970 A3148 Fidelity - FF-Emerging Markets Inc A USD 18,01 19,5651 13,0638 50 1 6 0 0 4 2 19,1329 16,3052 183 6 10 0 0 2 3 18,0866 17,0569 53 1 1 - 24 5 1 18,1027 17,4973 77 2 2 - 4 4 1 0 0 LU0048575426 0 0 0 33,928063 14,362963 14,21933337 14,1482367 14,07749552 14,00710804 20,864263 21,07290563 21,17827016 21,28416151 21,39058232 15,918063 35,810227 16,677327 16,51055373 16,42800096 16,34586096 16,26413165 19,505027 19,70007727 19,79857766 19,89757054 19,9970584 17,800227 35,612845 17,526245 17,35098255 17,26422764 17,1779065 17,09201697 18,555945 18,74150445 18,83521197 18,92938803 19,02403497 17,602845 13 #DIV/0! 15,85 #DIV/0! #DIV/0! 8,30 #DIV/0! 2,083333333 3,03 60,81 35,9187 17,816 17,63784 17,5496508 17,46190255 17,37459303 18,4214 18,605614 18,69864207 18,79213528 18,88609596 17,9087 6,944444444 2,28 59,44 LU0048575426 A3150 Fidelity - FF-Euro Balanced Fund A 9,442 9,7583 7,6854 77 2 1 3 18 4 1 9,6193 8,9951 174 6 7 0 0 1 2 9,4574 9,1488 53 1 1 - 24 5 1 9,462 9,3207 77 2 2 - 4 4 1 0 0 LU0261950553 0 0 0 18,013419 8,255119 8,17256781 8,131704971 8,091046446 8,050591214 10,328019 10,43129919 10,48345569 10,53587296 10,58855233 8,571419 18,797788 9,178488 9,08670312 9,041269604 8,996063256 8,95108294 9,802688 9,90071488 9,950218454 9,999969547 10,04996939 9,355788 18,792294 9,334894 9,24154506 9,195337335 9,149360648 9,103613845 9,643494 9,73992894 9,788628585 9,837571728 9,886759586 9,350294 8 2,777777778 9,38 73,53 #DIV/0! 3,82 #DIV/0! 2,083333333 2,13 60,81 18,910549 9,448549 9,35406351 9,307293192 9,260756726 9,214452943 9,589849 9,68574749 9,734176227 9,782847109 9,831761344 9,468549 6,944444444 1,57 59,44 LU0261950553 A3151 Fidelity - FF-Euro Balanced Inc A 11,81 12,2059 9,9586 50 1 6 0 0 4 2 12,0394 11,2529 174 6 7 0 0 1 2 11,8284 11,4453 53 1 1 - 24 5 1 11,8323 11,6677 77 2 2 - 4 4 1 0 0 LU0052588471 0 0 0 22,762915 10,557015 10,45144485 10,39918763 10,34719169 10,29545573 12,804315 12,93235815 12,99701994 13,06200504 13,12731507 10,952915 23,518541 11,479141 11,36434959 11,30752784 11,2509902 11,19473525 12,265641 12,38829741 12,4502389 12,51249009 12,57505254 11,708541 23,506079 11,677679 11,56090221 11,5030977 11,44558221 11,3883543 12,060779 12,18138679 12,24229372 12,30350519 12,36502272 11,696079 11 #DIV/0! 8,42 #DIV/0! #DIV/0! 3,86 #DIV/0! 2,083333333 2,12 60,81 23,6577 11,8254 11,707146 11,64861027 11,59036722 11,53241538 11,99 12,1099 12,1704495 12,23130175 12,29245826 11,8477 6,944444444 1,52 59,44 LU0052588471 A3152 Fidelity - FF-Euro Blue Chip E 13,55 14,5203 10,5956 50 1 6 0 0 4 2 14,3271 12,6317 183 6 10 0 0 2 3 13,5774 12,9468 54 1 1 - 24 5 1 13,5946 13,2654 77 2 2 - 4 4 1 0 0 LU0115764275 0 0 0 25,906153 11,385853 11,27199447 11,2156345 11,15955633 11,10375854 15,310553 15,46365853 15,54097682 15,61868171 15,69677512 12,356153 27,140896 12,813796 12,68565804 12,62222975 12,5591186 12,49632301 14,509196 14,65428796 14,7275594 14,8011972 14,87520318 13,590896 26,849714 13,272314 13,13959086 13,07389291 13,00852344 12,94348082 13,902914 14,04194314 14,11215286 14,18271362 14,25362719 13,299714 13 #DIV/0! 12,99 #DIV/0! #DIV/0! 7,08 #DIV/0! 2,083333333 2,60 60,81 27,0747 13,4801 13,345299 13,27857251 13,21217964 13,14611874 13,8093 13,947393 14,01712997 14,08721561 14,15765169 13,5247 6,944444444 1,91 59,44 LU0115764275 A3153 Fidelity - FF-Euro Blue Chip Inc A 13,38 14,3448 10,6622 50 1 6 0 0 4 2 14,1346 12,4705 183 6 10 0 0 2 3 13,4082 12,7868 54 1 1 - 24 5 1 13,4245 13,1089 77 2 2 - 4 4 1 0 0 LU0088814487 0 0 0 25,71929 11,37449 11,2607451 11,20444137 11,14841917 11,09267707 15,05709 15,2076609 15,2836992 15,3601177 15,43691829 12,33929 26,790017 12,655417 12,52886283 12,46621852 12,40388742 12,34186799 14,319517 14,46271217 14,53502573 14,60770086 14,68073936 13,410017 26,51525 13,10705 12,9759795 12,9110996 12,8465441 12,78231138 13,72845 13,8657345 13,93506317 14,00473849 14,07476218 13,13525 13 #DIV/0! 12,53 #DIV/0! #DIV/0! 7,02 #DIV/0! 2,083333333 2,60 60,81 26,741978 13,317478 13,18430322 13,1183817 13,0527898 12,98752585 13,633078 13,76940878 13,83825582 13,9074471 13,97698434 13,361978 6,944444444 1,89 59,44 LU0088814487 A3156 Fidelity - FF-Euro Bond Inc A 11,39 11,4914 10,2237 77 2 1 3 18 4 1 11,4723 10,9394 131 4 3 4 9 5 1 11,427 11,22 131 4 5 - 9 5 1 11,39 11,39 131 4 5 - 2 5 1 0 0 LU0048579097 0 0 0 22,180417 10,689017 10,58212683 10,5292162 10,47657011 10,42418726 11,956717 12,07628417 12,13666559 12,19734892 12,25833566 10,790417 22,647139 11,174839 11,06309061 11,00777516 10,95273628 10,8979726 11,707739 11,82481639 11,88394047 11,94336017 12,00307698 11,257139 22,80479 11,37779 11,2640121 11,20769204 11,15165358 11,09589531 11,58479 11,7006379 11,75914109 11,81793679 11,87702648 11,41479 6 2,777777778 4,98 73,53 1,851851852 2,79 61,69 1,111111111 1,71 47,37 22,8939 11,5039 11,388861 11,3319167 11,27525711 11,21888083 11,5039 11,618939 11,6770337 11,73541886 11,79409596 11,5039 5,555555556 1,00 57,63 LU0048579097 A3157 Fidelity - FF-Euro Cash A 10,838 10,8386 10,8331 131 4 3 4 9 5 1 10,8382 10,8369 131 4 3 4 9 5 1 10,838 10,8378 131 4 5 - 9 5 1 10,838 10,838 131 4 5 - 2 5 1 0 0 LU0261953490 0 0 0 21,781499 10,942899 10,83347001 10,77930266 10,72540615 10,67177912 10,948399 11,05788299 11,1131724 11,16873827 11,22458196 10,943499 21,783777 10,945577 10,83612123 10,78194062 10,72803092 10,67439077 10,946877 11,05634577 11,1116275 11,16718564 11,22302156 10,945777 21,784246 10,946246 10,83678354 10,78259962 10,72868662 10,67504319 10,946446 11,05591046 11,11119001 11,16674596 11,22257969 10,946246 6 1,851851852 1,02 64,94 1,851851852 1,00 61,69 1,111111111 1,00 47,37 21,78438 10,94638 10,8369162 10,78273162 10,72881796 10,67517387 10,94638 11,0558438 11,11112302 11,16667863 11,22251203 10,94638 5,555555556 1,00 57,63 LU0261953490 A3158 Fidelity - FF-Euro Cash A 9,2692 9,5682 9,2657 239 8 10 0 0 8 3 9,2694 9,2684 104 3 1 4 15 4 1 9,2692 9,2691 131 4 5 - 9 5 1 9,2692 9,2692 91 3 10 - 0 7 3 0 0 LU0064964074 0 0 0 18,829077 9,260877 9,16826823 9,122426889 9,076814754 9,031430681 9,563377 9,65901077 9,707305824 9,755842353 9,804621565 9,559877 18,63069 9,36129 9,2676771 9,221338715 9,175232021 9,129355861 9,36229 9,4559129 9,503192465 9,550708427 9,598461969 9,36149 18,631025 9,361825 9,26820675 9,221865716 9,175756388 9,129877606 9,361925 9,45554425 9,502821971 9,550336081 9,598087762 9,361825 12 #DIV/0! 3,17 #DIV/0! 3,333333333 1,00 73,08 1,111111111 1,00 47,37 18,631092 9,361892 9,26827308 9,221931715 9,175822056 9,129942946 9,361892 9,45551092 9,502788475 9,550302417 9,598053929 9,361892 #DIV/0! 1,00 #DIV/0! LU0064964074 A3161 Fidelity - FF-Euro STOXX 50TM Inc A 8,283 8,9755 6,8994 50 1 6 0 0 4 2 8,9266 7,6752 210 7 10 0 0 8 3 8,3019 7,9317 54 1 1 - 24 5 1 8,3085 8,1109 77 2 2 - 4 4 1 0 0 LU0069450319 0 0 0 16,185793 7,210293 7,13819007 7,10249912 7,066986624 7,031651691 9,286393 9,37925693 9,426153215 9,473283981 9,520650401 7,902793 16,672816 7,746216 7,66875384 7,630410071 7,59225802 7,55429673 8,997616 9,08759216 9,133030121 9,178695271 9,224588748 8,389816 16,426122 8,124222 8,04297978 8,002764881 7,962751057 7,922937301 8,494422 8,57936622 8,622263051 8,665374366 8,708701238 8,143122 13 #DIV/0! 12,11 #DIV/0! #DIV/0! 8,63 #DIV/0! 2,083333333 2,55 60,81 16,550608 8,242108 8,15968692 8,118888485 8,078294043 8,037902573 8,439708 8,52410508 8,566725605 8,609559233 8,65260703 8,267608 6,944444444 1,89 59,44 LU0069450319 A3163 Fidelity - FF-Europ. Smaller Companies E 13,61 14,014 10,0227 50 1 6 0 0 4 2 13,7671 12,9726 139 5 4 4 6 3 1 13,6138 13,2337 81 2 2 - 18 5 1 13,6307 13,436 50 1 6 - 0 4 2 0 0 LU0115764358 0 0 0 25,223289 11,209289 11,09719611 11,04171013 10,98650158 10,93156907 15,200589 15,35259489 15,42935786 15,50650465 15,58403718 11,613289 27,034299 13,267199 13,13452701 13,06885437 13,0035101 12,93849255 14,061699 14,20231599 14,27332757 14,34469421 14,41641768 13,424299 27,106525 13,492725 13,35779775 13,29100876 13,22455372 13,15843095 13,872825 14,01155325 14,08161102 14,15201907 14,22277917 13,496525 9 #DIV/0! 11,69 #DIV/0! 2,083333333 3,32 64,19 1,388888889 1,93 52,33 27,253389 13,622689 13,48646211 13,4190298 13,35193465 13,28517498 13,817389 13,95556289 14,0253407 14,09546741 14,16594475 13,643389 #DIV/0! 1,52 #DIV/0! LU0115764358 A3164 Fidelity - FF-Europ. Smaller Companies Inc A 20,86 21,4809 15,2734 77 2 1 3 18 4 1 21,0846 19,869 139 5 4 4 6 3 1 20,8663 20,2811 81 2 2 - 18 5 1 20,8921 20,6013 77 2 2 - 4 4 1 0 0 LU0061175625 0 0 0 38,601581 17,120681 16,94947419 16,86472682 16,78040318 16,69650117 23,328181 23,56146281 23,67927012 23,79766647 23,91665481 17,741581 41,415112 20,330512 20,12720688 20,02657085 19,92643799 19,8268058 21,546112 21,76157312 21,87038099 21,97973289 22,08963155 20,555112 41,544958 20,678658 20,47187142 20,36951206 20,2676645 20,16632618 21,263858 21,47649658 21,58387906 21,69179846 21,80025745 20,684958 6 2,777777778 11,83 73,53 2,083333333 3,29 64,19 1,388888889 1,94 52,33 41,776778 20,884678 20,67583122 20,57245206 20,4695898 20,36724185 21,175478 21,38723278 21,49416894 21,60163979 21,70964799 20,916778 6,944444444 1,51 59,44 LU0061175625 A3166 Fidelity - FF-European Aggressive A 5,94 6,1389 4,4226 52 1 1 2 24 4 1 6,1235 5,447 173 6 5 4 9 3 1 5,955 5,6354 53 1 1 - 24 5 1 5,9656 5,7951 77 2 2 - 4 4 1 0 0 LU0251129465 0 0 0 11,056005 4,917105 4,86793395 4,84359428 4,819376309 4,795279427 6,633405 6,69973905 6,733237745 6,766903934 6,800738454 5,116005 11,732035 5,608535 5,55244965 5,524687402 5,497063965 5,469578645 6,285035 6,34788535 6,379624777 6,411522901 6,443580515 5,792035 11,745368 5,790368 5,73246432 5,703801998 5,675282988 5,646906573 6,109968 6,17106768 6,201923018 6,232932633 6,264097297 5,805368 6 2,083333333 11,67 67,57 1,111111111 5,81 50,00 2,083333333 2,86 60,81 11,859469 5,893869 5,83493031 5,805755658 5,77672688 5,747843246 6,064369 6,12501269 6,155637753 6,186415942 6,217348022 5,919469 6,944444444 2,09 59,44 LU0251129465 A3167 Fidelity - FF-European Aggressive E 10,95 11,3261 8,1942 52 1 1 2 24 4 1 11,3008 10,0415 173 6 5 4 9 3 1 10,9783 10,3814 54 1 1 - 24 5 1 10,9945 10,6789 77 2 2 - 4 4 1 0 0 LU0115767708 0 0 0 20,415101 9,089001 8,99811099 8,953120435 8,908354833 8,863813059 12,220901 12,34311001 12,40482556 12,46684969 12,52918394 9,465101 21,635841 10,335041 10,23169059 10,18053214 10,12962948 10,07898133 11,594341 11,71028441 11,76883583 11,82768001 11,88681841 10,685841 21,647499 10,669199 10,56250701 10,50969447 10,457146 10,40486027 11,266099 11,37875999 11,43565379 11,49283206 11,55029622 10,697499 6 2,083333333 11,61 67,57 1,111111111 5,88 50,00 2,083333333 2,89 60,81 21,857678 10,863178 10,75454622 10,70077349 10,64726962 10,59403327 11,178778 11,29056578 11,34701861 11,4037537 11,46077247 10,907678 6,944444444 2,09 59,44 LU0115767708 A3168 Fidelity - FF-European Aggressive Inc A 10,86 11,2297 8,373 53 1 1 2 24 5 1 11,2 9,9619 173 6 5 4 9 3 1 10,8871 10,3056 53 1 1 - 24 5 1 10,9082 10,5918 77 2 2 - 4 4 1 0 0 LU0083291335 0 0 0 20,410009 9,180309 9,08850591 9,04306338 8,997848064 8,952858823 12,037009 12,15737909 12,21816599 12,27925682 12,3406531 9,550009 21,454673 10,254673 10,15212627 10,10136564 10,05085881 10,00060452 11,492773 11,60770073 11,66573923 11,72406793 11,78268827 10,594673 21,475309 10,588209 10,48232691 10,42991528 10,3777657 10,32587687 11,169709 11,28140609 11,33781312 11,39450219 11,4514747 10,615309 6 2,083333333 10,84 67,57 1,111111111 5,83 50,00 2,083333333 2,85 60,81 21,6812 10,773 10,66527 10,61194365 10,55888393 10,50608951 11,0894 11,200294 11,25629547 11,31257695 11,36913983 10,8212 6,944444444 2,11 59,44 LU0083291335 A3169 Fidelity - FF-European Dynamic Growth A 9,426 9,6101 6,9309 50 1 6 0 0 4 2 9,4471 8,6276 132 4 3 4 9 5 1 9,4457 8,9579 79 2 2 - 18 5 1 9,4586 9,2334 77 2 2 - 4 4 1 0 0 LU0261959422 0 0 0 17,39789 7,78779 7,7099121 7,67136254 7,633005727 7,594840698 10,46699 10,5716599 10,6245182 10,67764079 10,73102899 7,97189 18,425469 8,978369 8,88858531 8,844142383 8,799921672 8,755922063 9,797869 9,89584769 9,945326928 9,995053563 10,04502883 8,999469 18,645832 9,200132 9,10813068 9,062590027 9,017277076 8,972190691 9,687932 9,78481132 9,833735377 9,882904053 9,932318574 9,219832 9 #DIV/0! 11,04 #DIV/0! 1,851851852 3,95 61,69 1,388888889 2,78 52,33 18,83906 9,38046 9,2866554 9,240222123 9,194021012 9,148050907 9,60566 9,7017166 9,750225183 9,798976309 9,84797119 9,41306 6,944444444 1,91 59,44 LU0261959422 A3171 Fidelity - FF-European Growth A 8,933 9,3256 7,0199 50 1 6 0 0 4 2 9,252 8,2585 174 6 7 0 0 1 2 8,949 8,5473 53 1 1 - 24 5 1 8,972 8,72 50 1 6 - 0 4 2 0 0 LU0048578792 0 0 0 16,936595 7,610995 7,53488505 7,497210625 7,459724572 7,422425949 9,916695 10,01586195 10,06594126 10,11627097 10,16685232 8,003595 17,717145 8,465145 8,38049355 8,338591082 8,296898127 8,255413636 9,458645 9,55323145 9,600997607 9,649002595 9,697247608 8,784145 17,707631 8,758631 8,67104469 8,627689467 8,584551019 8,541628264 9,160331 9,25193431 9,298193982 9,344684951 9,391408376 8,774631 11 #DIV/0! 11,01 #DIV/0! #DIV/0! 5,88 #DIV/0! 2,083333333 2,54 60,81 17,83875 8,86675 8,7780825 8,734192088 8,690521127 8,647068521 9,11875 9,2099375 9,255987188 9,302267123 9,348778459 8,90575 #DIV/0! 2,08 #DIV/0! LU0048578792 A3172 Fidelity - FF-European Growth E 21,41 22,379 16,5462 50 1 6 0 0 4 2 22,2069 19,8067 174 6 7 0 0 1 2 21,4479 20,4909 53 1 1 - 24 5 1 21,5029 20,9104 50 1 6 - 0 4 2 0 0 LU0115764192 0 0 0 40,424584 18,045584 17,86512816 17,77580252 17,68692351 17,59848889 23,878384 24,11716784 24,23775368 24,35894245 24,48073716 19,014584 42,493812 20,286912 20,08404288 19,98362267 19,88370455 19,78428603 22,687112 22,91398312 23,02855304 23,1436958 23,25941428 21,083812 42,443696 20,995796 20,78583804 20,68190885 20,57849931 20,47560681 21,952796 22,17232396 22,28318558 22,39460151 22,50657452 21,033696 11 #DIV/0! 11,53 #DIV/0! #DIV/0! 5,97 #DIV/0! 2,083333333 2,54 60,81 42,761611 21,258711 21,04612389 20,94089327 20,8361888 20,73200786 21,851211 22,06972311 22,18007173 22,29097208 22,40242694 21,351611 #DIV/0! 2,06 #DIV/0! LU0115764192 A3174 Fidelity - FF-European High Yield Inc A 9,083 9,4655 7,1213 77 2 1 3 18 4 1 9,2825 8,8746 158 5 10 0 0 9 3 9,1044 8,893 228 8 7 - 0 2 2 9,0946 9,0241 131 4 5 - 2 5 1 0 0 LU0110060430 0 0 0 17,198766 7,733266 7,65593334 7,617653673 7,579565405 7,541667578 10,077466 10,17824066 10,22913186 10,28027752 10,33167891 8,115766 18,250867 8,968367 8,87868333 8,834289913 8,790118464 8,746167871 9,376267 9,47002967 9,517379818 9,564966717 9,612791551 9,167867 18,143868 9,039468 8,94907332 8,904327953 8,859806314 8,815507282 9,250868 9,34337668 9,390093563 9,437044031 9,484229251 9,060868 11 2,777777778 10,95 73,53 #DIV/0! 3,23 #DIV/0! #DIV/0! 1,85 #DIV/0! 18,225139 9,130539 9,03923361 8,994037442 8,949067255 8,904321918 9,201039 9,29304939 9,339514637 9,38621221 9,433143271 9,142139 5,555555556 1,30 57,63 LU0110060430 A3175 Fidelity - FF-European Larger Comp. Inc A 26,45 27,5723 22,2743 50 1 6 0 0 4 2 27,359 25,1335 183 6 10 0 0 2 3 26,4834 25,5015 54 1 1 - 24 5 1 26,5348 26,1918 77 2 2 - 4 4 1 0 0 LU0119124278 0 0 0 51,118722 23,546422 23,31095778 23,19440299 23,07843098 22,96303882 28,844422 29,13286622 29,27853055 29,4249232 29,57204782 24,668722 52,891475 25,532475 25,27715025 25,1507645 25,02501068 24,89988562 27,757975 28,03555475 28,17573252 28,31661119 28,45819424 26,441475 52,551383 26,067983 25,80730317 25,67826665 25,54987532 25,42212594 27,049883 27,32038183 27,45698374 27,59426866 27,73224 26,101383 13 #DIV/0! 9,05 #DIV/0! #DIV/0! 4,95 #DIV/0! 2,083333333 2,27 60,81 53,048322 26,513522 26,24838678 26,11714485 25,98655912 25,85662633 26,856522 27,12508722 27,26071266 27,39701622 27,5340013 26,598322 6,944444444 1,54 59,44 LU0119124278 A3176 Fidelity - FF-European Larger Companies A 8,314 8,6657 6,8368 77 2 1 3 18 4 1 8,5979 7,9011 183 6 10 0 0 2 3 8,324 8,017 54 1 1 - 24 5 1 8,3402 8,2332 77 2 2 - 4 4 1 0 0 LU0251129549 0 0 0 15,957055 7,291355 7,21844145 7,182349243 7,146437497 7,110705309 9,120255 9,21145755 9,257514838 9,303802412 9,350321424 7,643055 16,62471 8,02681 7,9465419 7,906809191 7,867275145 7,827938769 8,72361 8,8108461 8,854900331 8,899174832 8,943670706 8,31071 16,51885 8,19485 8,1129015 8,072336993 8,031975308 7,991815431 8,50185 8,5868685 8,629802843 8,672951857 8,716316616 8,20485 10 2,777777778 9,70 73,53 #DIV/0! 4,93 #DIV/0! 2,083333333 2,26 60,81 16,674558 8,334358 8,25101442 8,209759348 8,168710551 8,127866998 8,441358 8,52577158 8,568400438 8,61124244 8,654298652 8,360558 6,944444444 1,53 59,44 LU0251129549 A3177 Fidelity - FF-European Larger Companies E 28,41 29,6111 23,4918 77 2 1 3 18 4 1 29,4087 27,0184 183 6 10 0 0 2 3 28,4472 27,394 54 1 1 - 24 5 1 28,4975 28,1291 77 2 2 - 4 4 1 0 0 LU0119124435 0 0 0 54,613643 25,002543 24,75251757 24,62875498 24,50561121 24,38308315 31,121843 31,43306143 31,59022674 31,74817787 31,90691876 26,203643 56,840857 27,432157 27,15783543 27,02204625 26,88693602 26,75250134 29,822457 30,12068157 30,27128498 30,4226414 30,57475461 28,430857 56,448304 28,001104 27,72109296 27,5824875 27,44457506 27,30735218 29,054304 29,34484704 29,49157128 29,63902913 29,78722428 28,038304 10 2,777777778 9,55 73,53 #DIV/0! 4,97 #DIV/0! 2,083333333 2,27 60,81 56,974522 28,477022 28,19225178 28,05129052 27,91103407 27,7714789 28,845422 29,13387622 29,2795456 29,42594333 29,57307305 28,564522 6,944444444 1,53 59,44 LU0119124435 A3178 Fidelity - FF-European Mid Cap E 21,62 22,0273 15,9924 50 1 6 0 0 4 2 21,6665 19,8011 132 4 3 4 9 5 1 21,6646 20,5552 79 2 2 - 18 5 1 21,6941 21,1726 77 2 2 - 4 4 1 0 0 LU0119124864 0 0 0 39,958599 17,931299 17,75198601 17,66322608 17,57490995 17,4870354 23,966199 24,20586099 24,32689029 24,44852475 24,57076737 18,338599 42,268692 20,602192 20,39617008 20,29418923 20,19271828 20,09175469 22,467592 22,69226792 22,80572926 22,91975791 23,0343567 20,648692 42,772666 21,108066 20,89698534 20,79250041 20,68853791 20,58509522 22,217466 22,43964066 22,55183886 22,66459806 22,77792105 21,152666 9 #DIV/0! 10,85 #DIV/0! 1,851851852 3,92 61,69 1,388888889 2,76 52,33 43,206089 21,511989 21,29686911 21,19038476 21,08443284 20,97901068 22,033489 22,25382389 22,36509301 22,47691847 22,58930307 21,586089 6,944444444 1,91 59,44 LU0119124864 A3179 Fidelity - FF-European Mid Cap Inc A 23,05 23,4981 16,972 50 1 6 0 0 4 2 23,1014 21,0982 132 4 3 4 9 5 1 23,0979 21,9041 79 2 2 - 18 5 1 23,1315 22,5819 77 2 2 - 4 4 1 0 0 LU0119124781 0 0 0 42,558467 19,060367 18,86976333 18,77541451 18,68153744 18,58812975 25,586467 25,84233167 25,97154333 26,10140104 26,23190805 19,508467 45,057232 21,955832 21,73627368 21,62759231 21,51945435 21,41185708 23,959032 24,19862232 24,31961543 24,44121351 24,56341958 22,007232 45,59484 22,49694 22,2719706 22,16061075 22,04980769 21,93955865 23,69074 23,9276474 24,04728564 24,16752207 24,28835968 22,54484 9 #DIV/0! 11,00 #DIV/0! 1,851851852 3,94 61,69 1,388888889 2,78 52,33 46,071478 22,939978 22,71057822 22,59702533 22,4840402 22,37162 23,489578 23,72447378 23,84309615 23,96231163 24,08212319 23,021478 6,944444444 1,91 59,44 LU0119124781 A3180 Fidelity - FF-Financial Services A 16,17 16,5329 12,6239 77 2 1 3 18 4 1 16,4704 14,6121 174 6 7 0 0 1 2 16,2146 15,2909 78 2 2 - 18 4 1 16,2417 16,0116 77 2 2 - 4 4 1 0 0 LU0114722498 0 0 0 30,368956 13,836056 13,69769544 13,62920696 13,56106093 13,49325562 17,745056 17,92250656 18,01211909 18,10217969 18,19269059 14,198956 31,659175 15,188775 15,03688725 14,96170281 14,8868943 14,81245983 17,047075 17,21754575 17,30363348 17,39015165 17,4771024 15,489175 31,942585 15,727985 15,57070515 15,49285162 15,41538737 15,33831043 16,651685 16,81820185 16,90229286 16,98680432 17,07173835 15,772585 8 2,777777778 9,74 73,53 #DIV/0! 5,42 #DIV/0! 1,388888889 2,98 52,33 32,443611 16,201911 16,03989189 15,95969243