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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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Products Table Products Overview
  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US

Returns for time periods greater than one year are annualised.

All data as of  31-Dec-2020 unless otherwise stated.

^Data as of 15-Jan-2021

Calculated:
Fund Name
Fund Name % MTD^ % QTD^ % YTD^ % 1 Mth % 3 Mth % 1 YR % 3 YR % 5 YR % 10 YR % Since
Inception
Inception
Date
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 6.71 6.71 6.71 3.18 10.39 16.08 10.20 N/A N/A 13.66 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 5.14 5.14 5.14 5.68 16.99 27.90 10.66 13.75 6.86 6.07 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 5.19 5.19 5.19 5.73 17.28 29.01 11.65 14.81 7.86 9.09 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 5.65 5.65 5.65 3.51 10.30 24.63 11.15 16.54 N/A 13.76 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 5.21 5.21 5.21 5.72 17.24 28.97 11.61 14.74 N/A 8.87 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 3.95 3.95 3.95 4.27 18.22 26.78 11.60 15.23 N/A 11.46 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 3.99 3.99 3.99 4.40 18.51 27.96 12.65 16.32 N/A 12.53 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 4.43 4.43 4.43 2.21 11.54 23.72 12.19 18.12 N/A 16.11 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 3.96 3.96 3.96 4.37 18.54 27.88 12.60 16.25 N/A 12.46 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 1.69 1.69 1.69 2.32 8.43 8.36 10.30 9.89 N/A 7.96 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 1.72 1.72 1.72 2.27 8.37 6.80 8.29 7.49 9.68 5.06 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 0.71 0.71 0.71 2.43 7.01 12.92 8.67 11.81 N/A 10.29 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net -0.08 -0.08 -0.08 1.07 3.99 3.46 4.26 N/A N/A 5.15 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.00 0.00 0.00 1.13 4.16 3.98 4.82 N/A N/A 5.74 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net -0.08 -0.08 -0.08 1.13 4.17 3.91 4.77 N/A N/A 5.67 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net 0.00 0.00 0.00 1.52 2.14 6.48 -0.07 -0.26 N/A 0.05 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.09 0.09 0.09 1.73 2.39 8.03 2.44 1.86 N/A 1.99 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 -0.56 -1.22 -4.44 N/A N/A N/A -3.87 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn | EUR) Net 0.10 0.10 0.10 1.64 2.27 7.12 0.54 N/A N/A -0.16 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 0.10 0.10 0.10 1.67 2.27 7.14 0.59 0.33 N/A 0.64 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 0.09 0.09 0.09 1.68 2.44 7.71 1.61 1.30 N/A 1.56 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 0.11 0.11 0.11 1.61 2.39 7.40 0.65 N/A N/A 0.38 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.35 0.35 0.35 1.68 2.50 8.62 2.86 2.35 N/A 2.50 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 0.10 0.10 0.10 1.56 2.20 6.68 0.14 N/A N/A -0.59 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 0.09 0.09 0.09 1.69 2.46 7.65 1.52 1.20 N/A 1.46 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.10 0.10 0.10 1.75 2.46 8.57 N/A N/A N/A 2.61 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.09 0.09 0.09 1.77 2.50 8.60 2.98 2.37 N/A 2.53 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.10 0.10 0.10 1.75 2.66 9.21 3.53 N/A N/A 2.65 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.28 0.28 0.28 1.41 2.27 6.51 2.50 N/A N/A 2.28 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.30 0.30 0.30 1.40 2.32 5.63 0.60 N/A N/A 0.41 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.36 0.36 0.36 1.39 2.33 7.02 2.99 N/A N/A 2.78 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.27 0.27 0.27 1.48 2.43 7.02 3.00 N/A N/A 2.75 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 0.29 0.29 0.29 1.47 6.57 -4.42 2.39 N/A N/A 1.06 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net -1.06 -1.06 -1.06 3.73 11.75 4.52 3.16 7.25 1.67 3.09 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 0.35 0.35 0.35 1.40 6.54 -4.46 2.32 4.63 N/A 2.38 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net -1.07 -1.07 -1.07 3.86 12.03 5.20 3.86 7.96 N/A 1.55 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net -1.25 -1.25 -1.25 2.60 8.45 2.82 3.54 7.24 N/A 5.97 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 0.09 0.09 0.09 0.18 3.04 -7.26 1.39 N/A N/A 1.85 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net -1.37 -1.37 -1.37 2.49 8.11 1.44 2.18 5.82 4.45 5.53 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net -1.33 -1.33 -1.33 2.51 8.27 2.12 2.86 6.51 5.15 6.40 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net -1.31 -1.31 -1.31 2.54 8.27 2.08 2.79 6.43 N/A 6.51 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 0.07 0.07 0.07 0.22 3.20 -6.67 2.00 3.93 N/A 5.43 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net -0.28 -0.28 -0.28 1.76 6.40 7.35 6.86 8.45 N/A 6.78 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net -0.31 -0.31 -0.31 1.66 5.98 5.84 5.35 6.92 N/A 4.98 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net -0.35 -0.35 -0.35 1.72 6.21 6.67 6.11 7.70 N/A 5.74 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.09 1.09 1.09 -0.54 1.24 -2.52 5.25 5.08 N/A 6.41 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 4.72 4.72 4.72 8.58 27.48 6.45 3.29 10.24 N/A 9.70 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 4.71 4.71 4.71 8.73 27.81 7.50 4.28 11.33 N/A 10.77 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 4.73 4.73 4.73 8.70 27.76 7.40 4.23 11.24 N/A 10.69 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 6.31 6.31 6.31 4.23 13.72 7.42 6.81 N/A N/A 13.34 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 6.30 6.30 6.30 4.07 13.36 6.30 5.72 N/A N/A 10.80 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 4.82 4.82 4.82 6.49 18.97 16.34 6.59 13.79 4.30 8.67 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 4.85 4.85 4.85 6.43 18.96 16.24 6.53 13.71 N/A 4.57 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 4.86 4.86 4.86 6.58 19.25 17.49 7.63 14.88 5.30 9.99 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net 4.90 4.90 4.90 6.71 19.60 18.69 8.65 16.01 6.37 3.51 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 5.33 5.33 5.33 4.33 12.22 13.55 7.18 16.63 N/A 11.34 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net 4.86 4.86 4.86 6.57 19.22 17.40 7.58 14.83 N/A 6.79 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net 4.91 4.91 4.91 6.65 19.51 18.65 8.72 16.03 N/A 11.42 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.09 0.09 0.09 0.40 2.92 4.19 3.43 3.80 N/A 3.83 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.12 0.12 0.12 0.35 2.69 3.31 2.60 2.89 3.86 3.40 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In | USD) Net 0.14 0.14 0.14 0.48 3.01 5.15 5.41 5.50 N/A 4.89 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.14 0.14 0.14 0.36 2.75 3.72 3.02 3.39 4.38 4.27 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.09 0.09 0.09 0.44 2.88 3.90 3.19 N/A N/A 3.38 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.16 0.16 0.16 0.32 2.70 3.55 2.93 3.30 N/A 3.34 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 2.16 2.16 2.16 1.75 6.79 1.81 5.75 3.57 7.38 3.37 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 2.21 2.21 2.21 1.68 6.77 1.75 5.73 3.56 N/A 2.72 03-Jul-2015
European Equity Fund SICAV (Class I | EUR) Net 2.22 2.22 2.22 1.81 7.07 2.74 6.73 4.53 8.35 4.35 26-Feb-2007
European Equity Fund SICAV (Class I | USD) Net 0.79 0.79 0.79 4.12 12.30 12.38 7.54 N/A N/A 11.38 20-Feb-2017
European Equity Fund SICAV (Class Q | EUR) Net 2.21 2.21 2.21 1.80 7.09 2.65 6.66 4.46 N/A 6.62 16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd | EUR) Net 0.21 0.21 0.21 0.69 5.65 4.59 3.35 4.90 N/A 5.18 14-Feb-2014
European High Yield Bond Fund SICAV (Class A | EUR) Net 0.22 0.22 0.22 0.60 5.30 3.36 2.11 3.65 N/A 6.84 20-Sep-2011
European High Yield Bond Fund SICAV (Class An | CHF) Net 0.26 0.26 0.26 0.60 5.30 3.08 1.70 3.18 N/A 3.05 07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad | EUR) Net 0.21 0.21 0.21 0.59 5.22 3.31 2.05 3.61 N/A 3.74 08-Dec-2014
European High Yield Bond Fund SICAV (Class I | EUR) Net 0.20 0.20 0.20 0.67 5.50 3.99 2.73 4.30 N/A 7.50 20-Sep-2011
European High Yield Bond Fund SICAV (Class Id | EUR) Net 0.21 0.21 0.21 0.75 5.45 4.04 2.72 N/A N/A 3.32 03-Nov-2016
European High Yield Bond Fund SICAV (Class Qn | CHF) Net 0.25 0.25 0.25 0.59 5.39 3.56 2.13 3.70 N/A 3.28 20-Jul-2015
European High Yield Bond Fund SICAV (Class Q | EUR) Net 0.22 0.22 0.22 0.67 5.43 3.98 2.69 4.25 N/A 4.54 11-Feb-2014
European Smaller Companies Equity Fund SICAV (Class A | EUR) Net 1.53 1.53 1.53 6.42 15.04 27.05 7.54 9.81 11.93 16.59 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I | EUR) Net 1.56 1.56 1.56 6.47 15.25 27.99 8.31 10.68 12.90 17.61 26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q | EUR) Net 1.55 1.55 1.55 6.51 15.29 27.92 8.24 10.61 N/A 12.65 04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 0.57 0.57 0.57 6.63 13.78 35.33 8.68 15.12 N/A 13.79 31-Jan-2014
European Structured Research Equity Fund SICAV (Class I | EUR) Net 3.00 3.00 3.00 1.23 11.44 -1.54 3.13 4.14 5.92 5.35 07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A | USD) Net 5.93 5.93 5.93 5.87 13.57 -2.52 -4.42 4.36 N/A 0.69 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I | USD) Net 6.01 6.01 6.01 5.89 13.91 -1.50 -3.46 5.39 N/A 1.67 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | GBP) Net 6.53 6.53 6.53 3.69 7.15 -4.90 -3.89 6.99 N/A 5.04 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q | USD) Net 6.05 6.05 6.05 5.93 13.87 -1.69 -3.55 5.30 N/A 1.58 24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S | USD) Net 6.07 6.07 6.07 6.04 14.18 -0.56 -2.43 N/A N/A 1.91 18-May-2017
Global Aggregate Bond Fund SICAV (Class A | EUR) Net 0.57 0.57 0.57 -0.56 -1.31 3.62 4.54 N/A N/A 1.26 30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A | USD) Net -0.88 -0.88 -0.88 1.69 3.54 13.33 5.34 4.89 2.72 4.12 28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb | EUR) Net -0.34 -0.34 -0.34 0.52 0.78 8.30 3.47 2.79 N/A 2.49 08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib | EUR) Net -0.45 -0.45 -0.45 0.54 0.81 8.41 3.57 N/A N/A 2.89 16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb | JPY) Net -0.34 -0.34 -0.34 0.57 0.96 8.80 4.16 3.41 N/A 3.35 21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I | USD) Net -0.85 -0.85 -0.85 1.73 3.64 13.75 5.79 5.34 3.20 4.31 25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q | EUR) Net 0.55 0.55 0.55 -0.63 -1.24 3.92 4.90 2.75 N/A 3.96 28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd | USD) Net -0.83 -0.83 -0.83 1.73 3.77 14.20 6.22 5.80 N/A 3.45 22-Jul-2014
Global Allocation Extended Fund SICAV (Class A | USD) Net 1.28 1.28 1.28 2.86 10.64 13.47 8.33 N/A N/A 8.69 26-Jul-2017
Global Allocation Extended Fund SICAV (Class I | USD) Net 1.31 1.31 1.31 2.93 10.93 14.45 9.24 N/A N/A 9.61 26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q | USD) Net 1.32 1.32 1.32 2.86 10.88 14.31 9.13 N/A N/A 9.51 26-Jul-2017
Global Allocation Fund SICAV (Class A | USD) Net 1.25 1.25 1.25 2.63 10.28 13.49 8.24 N/A N/A 9.84 08-Jul-2016
Global Allocation Fund SICAV (Class I | USD) Net 1.27 1.27 1.27 2.73 10.57 14.41 9.15 N/A N/A 10.75 08-Jul-2016
Global Allocation Fund SICAV (Class Q | USD) Net 1.27 1.27 1.27 2.67 10.53 14.31 9.07 N/A N/A 10.65 08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A | EUR) Net 3.37 3.37 3.37 2.01 13.00 36.90 22.23 N/A N/A 21.84 30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A | USD) Net 1.94 1.94 1.94 4.37 18.57 49.83 23.21 20.91 14.29 11.87 28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I | USD) Net 1.98 1.98 1.98 4.44 18.82 51.20 24.36 22.05 15.36 10.32 12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q | EUR) Net 3.43 3.43 3.43 2.08 13.25 38.20 23.33 19.08 N/A 20.02 28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q | GBP) Net 2.42 2.42 2.42 2.26 11.85 46.18 23.83 23.92 N/A 21.32 31-Jan-2014
Global Growth Equity Fund SICAV (Class A | USD) Net 2.53 2.53 2.53 4.84 17.57 42.51 18.98 17.88 12.05 16.29 27-Oct-2008
Global Growth Equity Fund SICAV (Class I | GBP) Net 3.00 3.00 3.00 2.71 10.92 39.16 19.68 20.89 14.59 16.88 10-Jul-2009
Global Growth Equity Fund SICAV (Class I | USD) Net 2.57 2.57 2.57 4.92 17.85 43.81 20.11 19.00 13.11 17.39 27-Oct-2008
Global Growth Equity Fund SICAV (Class Q | EUR) Net 4.01 4.01 4.01 2.55 12.33 31.47 19.14 16.10 N/A 16.51 28-Oct-2014
Global Growth Equity Fund SICAV (Class Q | GBP) Net 3.01 3.01 3.01 2.70 10.92 39.07 19.55 20.80 N/A 18.25 28-Aug-2013
Global Growth Equity Fund SICAV (Class S | USD) Net 2.58 2.58 2.58 4.99 18.10 44.94 21.02 19.90 N/A 14.21 11-Mar-2011
Global High Income Bond Fund SICAV (Class A | USD) Net -0.22 -0.22 -0.22 1.67 7.39 2.14 4.46 7.46 N/A 5.35 04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad | EUR) Net 1.19 1.19 1.19 -0.51 2.42 -6.53 3.70 4.91 N/A 3.51 05-Aug-2015
Global High Income Bond Fund SICAV (Class I | USD) Net -0.22 -0.22 -0.22 1.76 7.61 2.82 5.13 8.15 N/A 6.01 04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdn | GBP) Net -0.21 -0.21 -0.21 1.79 7.51 1.17 3.35 6.61 N/A 4.78 10-Jun-2015
Global High Income Bond Fund SICAV (Class Q | USD) Net -0.22 -0.22 -0.22 1.77 7.57 2.76 5.04 8.06 N/A 5.93 04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd | USD) Net -0.19 -0.19 -0.19 1.85 7.81 3.39 5.77 N/A N/A 8.01 27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd | USD) Net 0.32 0.32 0.32 1.76 6.16 5.05 5.68 8.04 N/A 5.47 14-Feb-2014
Global High Yield Bond Fund SICAV (Class A | USD) Net 0.30 0.30 0.30 1.59 5.87 3.88 4.48 6.79 5.48 6.39 17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad | USD) Net 0.32 0.32 0.32 1.61 5.89 3.88 4.48 6.78 5.47 7.58 02-Jun-2009
Global High Yield Bond Fund SICAV (Class In | EUR) Net 0.25 0.25 0.25 1.54 5.78 2.85 2.59 5.08 N/A 2.72 09-Jul-2014
Global High Yield Bond Fund SICAV (Class An | EUR) Net 0.28 0.28 0.28 1.45 5.55 2.11 1.90 4.51 4.29 5.32 02-Apr-2003
Global High Yield Bond Fund SICAV (Class I | USD) Net 0.33 0.33 0.33 1.65 6.03 4.48 5.10 7.42 6.11 7.11 04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd | USD) Net 0.41 0.41 0.41 1.71 6.11 5.12 5.76 8.10 6.77 7.34 05-Dec-2003
Global High Yield Bond Fund SICAV (Class An | NOK) Net 0.32 0.32 0.32 1.51 5.70 2.35 3.08 5.81 5.57 5.64 15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q | USD) Net 0.33 0.33 0.33 1.63 6.02 4.47 5.04 7.38 N/A 5.19 14-Jan-2013
Global High Yield Bond Fund SICAV (Class An | SEK) Net 0.31 0.31 0.31 1.43 5.60 2.21 1.97 4.47 N/A 4.16 26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A | USD) Net -0.38 -0.38 -0.38 0.99 3.36 5.43 5.13 5.68 N/A 5.13 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class I | USD) Net -0.37 -0.37 -0.37 1.04 3.51 5.93 5.58 6.19 N/A 5.64 08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q | USD) Net -0.37 -0.37 -0.37 0.97 3.44 5.79 5.51 6.11 N/A 5.57 08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A | USD) Net 5.14 5.14 5.14 2.43 19.34 -4.05 -3.25 3.96 -1.48 -2.07 05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I | EUR) Net 6.78 6.78 6.78 0.09 13.97 -11.50 -3.14 N/A N/A 1.56 16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I | USD) Net 5.27 5.27 5.27 2.45 19.59 -3.19 -2.38 4.91 -0.52 1.39 15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q | EUR) Net 6.83 6.83 6.83 0.09 13.95 -11.54 -3.19 2.36 N/A 1.52 18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q | GBP) Net 5.72 5.72 5.72 0.25 12.50 -6.35 -2.80 N/A N/A 4.31 18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A | USD) Net -0.31 -0.31 -0.31 1.54 11.15 -5.30 1.51 2.35 4.30 8.06 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I | USD) Net -0.35 -0.35 -0.35 1.63 11.39 -4.45 2.43 3.29 5.26 9.06 27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q | USD) Net -0.37 -0.37 -0.37 1.58 11.42 -4.54 2.36 N/A N/A 2.00 01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah | CHF) Net 4.29 4.29 4.29 4.98 18.10 67.96 23.48 N/A N/A 24.09 28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah | EUR) Net 4.29 4.29 4.29 5.07 18.29 68.78 23.78 N/A N/A 24.49 28-Apr-2017
Global Technology Equity Fund SICAV (Class A | USD) Net 4.19 4.19 4.19 5.38 19.40 72.31 26.49 25.39 N/A 24.75 15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 | USD) Net 4.23 4.23 4.23 5.47 19.73 74.26 27.90 N/A N/A 29.25 21-Apr-2016
Global Technology Equity Fund SICAV (Class I | EUR) Net 5.71 5.71 5.71 3.10 14.06 58.97 26.67 N/A N/A 27.36 16-Mar-2016
Global Technology Equity Fund SICAV (Class I | USD) Net 4.23 4.23 4.23 5.49 19.69 74.00 27.66 26.57 N/A 25.94 15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd | USD) Net 4.22 4.22 4.22 5.46 19.65 73.73 27.54 N/A N/A 29.06 31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd | GBP) Net 4.68 4.68 4.68 3.24 12.60 68.15 27.18 N/A N/A 28.58 21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh | EUR) Net 4.36 4.36 4.36 5.16 18.57 70.18 24.98 N/A N/A 26.99 21-Jul-2016
Global Technology Equity Fund SICAV (Class Q | USD) Net 4.21 4.21 4.21 5.47 19.67 73.90 27.63 26.53 N/A 25.88 15-Jun-2015
Global Technology Equity Fund SICAV (Class S | USD) Net 4.26 4.26 4.26 5.53 19.89 75.32 28.75 N/A N/A 30.02 23-Feb-2017
Global Value Equity Fund SICAV (Class A | EUR) Net 5.18 5.18 5.18 1.41 14.02 0.23 3.95 N/A N/A 6.19 20-Sep-2016
Global Value Equity Fund SICAV (Class A | USD) Net 3.74 3.74 3.74 3.67 19.55 9.63 4.73 8.06 N/A 9.35 28-Nov-2012
Global Value Equity Fund SICAV (Class I | USD) Net 3.78 3.78 3.78 3.79 19.87 10.61 5.70 9.06 N/A 10.36 28-Nov-2012
Japanese Equity Fund SICAV (Class A | EUR) Net 2.26 2.26 2.26 -0.12 9.89 22.30 11.90 12.80 11.36 3.76 11-Apr-2006
Japanese Equity Fund SICAV (Class I | EUR) Net 2.28 2.28 2.28 0.00 10.13 23.43 12.93 13.84 12.39 4.94 16-Dec-2005
Japanese Equity Fund SICAV (Class I | USD) Net 0.88 0.88 0.88 2.25 15.58 34.97 13.76 N/A N/A 16.75 20-Feb-2017
Japanese Equity Fund SICAV (Class Q | EUR) Net 2.30 2.30 2.30 -0.04 10.15 23.37 12.85 13.75 N/A 16.13 28-Oct-2014
Middle East & Africa Equity Fund SICAV (Class A | USD) Net 1.97 1.97 1.97 5.03 15.46 -5.46 -2.90 3.42 2.21 -1.57 24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I | USD) Net 2.06 2.06 2.06 5.11 15.73 -4.56 -1.98 4.42 3.28 1.47 04-Sep-2007
Middle East & Africa Equity Fund SICAV (Class Q | EUR) Net 1.06 1.06 1.06 2.71 3.78 4.17 5.02 1.77 N/A 1.85 28-Oct-2014
US Aggregate Bond Fund SICAV (Class In | EUR) Net -0.71 -0.71 -0.71 0.32 1.12 5.40 2.57 2.10 N/A 2.51 01-Jun-2011
US Aggregate Bond Fund SICAV (Class I | USD) Net -0.58 -0.58 -0.58 0.36 1.31 6.94 5.06 4.28 N/A 3.48 07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd | USD) Net -0.60 -0.60 -0.60 0.39 1.39 7.39 5.52 4.75 4.21 4.81 05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qn | GBP) Net -0.61 -0.61 -0.61 0.26 1.14 5.66 3.42 2.96 N/A 2.77 28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd | USD) Net -0.66 -0.66 -0.66 0.49 1.44 7.42 5.49 4.67 N/A 3.99 22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A | EUR) Net 0.53 0.53 0.53 0.09 2.74 21.59 19.30 N/A N/A 19.77 30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A | USD) Net -0.85 -0.85 -0.85 2.35 7.78 32.94 20.26 18.07 16.42 12.00 05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd | USD) Net -0.79 -0.79 -0.79 2.44 7.99 34.06 21.23 19.02 N/A 18.39 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad | USD) Net -0.87 -0.87 -0.87 2.37 7.77 32.87 20.18 18.00 N/A 17.36 30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I | EUR) Net 0.59 0.59 0.59 0.13 2.97 22.62 20.40 N/A N/A 19.59 16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I | USD) Net -0.79 -0.79 -0.79 2.43 8.00 34.09 21.35 19.12 N/A 17.78 04-May-2015
US Blue Chip Equity Fund SICAV (Class J | USD) Net -0.78 -0.78 -0.78 2.48 8.21 35.03 22.17 19.94 18.28 13.43 20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q | GBP) Net -0.39 -0.39 -0.39 0.28 1.66 29.67 20.80 20.92 N/A 20.44 31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q | EUR) Net 0.59 0.59 0.59 0.15 2.98 22.64 20.38 16.23 N/A 17.96 02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q | USD) Net -0.80 -0.80 -0.80 2.43 8.00 34.08 21.27 19.07 N/A 18.40 13-May-2013
US Equity Fund SICAV (Class A | USD) Net 0.62 0.62 0.62 2.31 10.96 13.45 11.13 11.58 11.98 13.27 26-Jun-2009
US Equity Fund SICAV (Class In | EUR) Net 0.63 0.63 0.63 2.25 10.82 12.54 9.39 N/A N/A 10.87 08-Jul-2016
US Equity Fund SICAV (Class I | USD) Net 0.64 0.64 0.64 2.41 11.24 14.54 12.17 12.63 13.02 14.33 26-Jun-2009
US Equity Fund SICAV (Class Q | GBP) Net 1.07 1.07 1.07 0.26 4.71 10.74 11.67 14.34 N/A 15.51 31-Jan-2014
US Equity Fund SICAV (Class Q | USD) Net 0.64 0.64 0.64 2.39 11.22 14.41 12.05 N/A N/A 14.11 29-Nov-2016
US Equity Fund SICAV (Class A | EUR) Net 2.06 2.06 2.06 0.00 5.78 3.81 10.29 N/A N/A 10.30 30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A | USD) Net -0.89 -0.89 -0.89 3.52 11.69 37.70 21.67 19.75 16.80 11.57 13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class In | EUR) Net -0.89 -0.89 -0.89 3.47 11.51 36.62 19.72 18.30 N/A 18.21 18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I | USD) Net -0.85 -0.85 -0.85 3.61 11.94 38.92 22.76 20.83 17.85 12.72 31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class Q | GBP) Net -0.43 -0.43 -0.43 1.44 5.35 34.34 22.25 22.67 N/A 21.03 31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q | EUR) Net 0.56 0.56 0.56 1.27 6.68 26.97 21.74 N/A N/A 20.69 30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q | USD) Net -0.84 -0.84 -0.84 3.60 11.93 38.87 22.69 20.76 N/A 20.06 14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A | USD) Net 4.68 4.68 4.68 2.50 18.99 0.39 3.15 7.52 8.57 7.33 02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class I | USD) Net 4.72 4.72 4.72 2.60 19.27 1.34 4.07 8.49 9.56 6.73 27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J | USD) Net 4.77 4.77 4.77 2.64 19.43 2.00 4.79 9.22 10.30 6.69 20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q | GBP) Net 5.22 5.22 5.22 0.40 12.21 -2.14 3.59 10.12 N/A 10.65 31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q | USD) Net 4.73 4.73 4.73 2.58 19.20 1.20 4.01 8.42 N/A 9.36 31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class An | EUR) Net 5.07 5.07 5.07 4.35 20.68 25.63 14.91 N/A N/A 14.86 10-May-2017
US Smaller Companies Equity Fund SICAV (Class A | USD) Net 5.12 5.12 5.12 4.44 21.06 27.93 17.89 16.98 14.41 10.53 31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A | EUR) Net 6.61 6.61 6.61 2.12 15.41 17.00 16.96 14.16 N/A 14.97 22-May-2013
US Smaller Companies Equity Fund SICAV (Class In | EUR) Net 5.12 5.12 5.12 4.39 20.84 26.50 15.68 15.25 N/A 12.28 31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I | USD) Net 5.14 5.14 5.14 4.52 21.29 28.82 18.72 17.80 15.21 12.54 28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qn | GBP) Net 5.10 5.10 5.10 4.44 20.96 25.60 16.22 N/A N/A 15.81 15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q | USD) Net 5.14 5.14 5.14 4.49 21.27 28.78 18.64 17.73 N/A 15.32 08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q | GBP) Net 5.60 5.60 5.60 2.29 14.12 24.55 18.22 19.60 N/A 18.44 18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S | USD) Net 5.18 5.18 5.18 4.60 21.55 30.01 19.81 18.88 N/A 17.76 30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class I | EUR) Net 6.71 6.71 6.71 N/A 10.39 16.08 10.20 N/A N/A 13.66 16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A | USD) Net 5.14 5.14 5.14 N/A 16.99 27.90 10.66 13.75 6.86 6.07 28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I | USD) Net 5.19 5.19 5.19 N/A 17.28 29.01 11.65 14.81 7.86 9.09 13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q | GBP) Net 5.65 5.65 5.65 N/A 10.30 24.63 11.15 16.54 N/A 13.76 31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q | USD) Net 5.21 5.21 5.21 N/A 17.24 28.97 11.61 14.74 N/A 8.87 31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A | USD) Net 3.95 3.95 3.95 N/A 18.22 26.78 11.60 15.23 N/A 11.46 21-May-2014
Asian Opportunities Equity Fund SICAV (Class I | USD) Net 3.99 3.99 3.99 N/A 18.51 27.96 12.65 16.32 N/A 12.53 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | GBP) Net 4.43 4.43 4.43 N/A 11.54 23.72 12.19 18.12 N/A 16.11 21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q | USD) Net 3.96 3.96 3.96 N/A 18.54 27.88 12.60 16.25 N/A 12.46 21-May-2014
Continental European Equity Fund SICAV (Class Qh | USD) Net 1.69 1.69 1.69 N/A 8.43 8.36 10.30 9.89 N/A 7.96 04-May-2015
Continental European Equity Fund SICAV (Class I | EUR) Net 1.72 1.72 1.72 N/A 8.37 6.80 8.29 7.49 9.68 5.06 26-Feb-2007
Continental European Equity Fund SICAV (Class Q | GBP) Net 0.71 0.71 0.71 N/A 7.01 12.92 8.67 11.81 N/A 10.29 24-May-2013
Diversified Income Bond Fund SICAV (Class A | USD) Net -0.08 -0.08 -0.08 N/A 3.99 3.46 4.26 N/A N/A 5.15 15-Dec-2016
Diversified Income Bond Fund SICAV (Class I | USD) Net 0.00 0.00 0.00 N/A 4.16 3.98 4.82 N/A N/A 5.74 15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q | USD) Net -0.08 -0.08 -0.08 N/A 4.17 3.91 4.77 N/A N/A 5.67 15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An | EUR) Net 0.00 0.00 0.00 N/A 2.14 6.48 -0.07 -0.26 N/A 0.05 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A | USD) Net 0.09 0.09 0.09 N/A 2.39 8.03 2.44 1.86 N/A 1.99 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh | EUR) Net -0.34 -0.34 -0.34 N/A -3.03 -3.88 N/A N/A N/A -3.74 13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn | EUR) Net 0.10 0.10 0.10 N/A 2.27 7.12 0.54 N/A N/A -0.16 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In | EUR) Net 0.10 0.10 0.10 N/A 2.27 7.14 0.59 0.33 N/A 0.64 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | GBP) Net 0.09 0.09 0.09 N/A 2.44 7.71 1.61 1.30 N/A 1.56 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In | SEK) Net 0.11 0.11 0.11 N/A 2.39 7.40 0.65 N/A N/A 0.38 16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I | USD) Net 0.35 0.35 0.35 N/A 2.50 8.62 2.86 2.35 N/A 2.50 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn | CHF) Net 0.10 0.10 0.10 N/A 2.20 6.68 0.14 N/A N/A -0.59 06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn | GBP) Net 0.09 0.09 0.09 N/A 2.46 7.65 1.52 1.20 N/A 1.46 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd | USD) Net 0.10 0.10 0.10 N/A 2.46 8.57 N/A N/A N/A 2.61 06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q | USD) Net 0.09 0.09 0.09 N/A 2.50 8.60 2.98 2.37 N/A 2.53 10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd | USD) Net 0.10 0.10 0.10 N/A 2.66 9.21 3.53 N/A N/A 2.65 27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A | USD) Net 0.28 0.28 0.28 N/A 2.27 6.51 2.50 N/A N/A 2.28 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In | EUR) Net 0.30 0.30 0.30 N/A 2.32 5.63 0.60 N/A N/A 0.41 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I | USD) Net 0.36 0.36 0.36 N/A 2.33 7.02 2.99 N/A N/A 2.78 03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q | USD) Net 0.27 0.27 0.27 N/A 2.43 7.02 3.00 N/A N/A 2.75 03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I | EUR) Net 0.29 0.29 0.29 N/A 6.57 -4.42 2.39 N/A N/A 1.06 16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I | USD) Net -1.06 -1.06 -1.06 N/A 11.75 4.52 3.16 7.25 1.67 3.09 09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q | EUR) Net 0.35 0.35 0.35 N/A 6.54 -4.46 2.32 4.63 N/A 2.38 28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd | USD) Net -1.07 -1.07 -1.07 N/A 12.03 5.20 3.86 7.96 N/A 1.55 22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd | USD) Net -1.25 -1.25 -1.25 N/A 8.45 2.82 3.54 7.24 N/A 5.97 19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A | EUR) Net 0.09 0.09 0.09 N/A 3.04 -7.26 1.39 N/A N/A 1.85 30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A | USD) Net -1.37 -1.37 -1.37 N/A 8.11 1.44 2.18 5.82 4.45 5.53 27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I | USD) Net -1.33 -1.33 -1.33 N/A 8.27 2.12 2.86 6.51 5.15 6.40 31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q | USD) Net -1.31 -1.31 -1.31 N/A 8.27 2.08 2.79 6.43 N/A 6.51 16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q | EUR) Net 0.07 0.07 0.07 N/A 3.20 -6.67 2.00 3.93 N/A 5.43 28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd | USD) Net -0.28 -0.28 -0.28 N/A 6.40 7.35 6.86 8.45 N/A 6.78 14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A | USD) Net -0.31 -0.31 -0.31 N/A 5.98 5.84 5.35 6.92 N/A 4.98 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class I | USD) Net -0.35 -0.35 -0.35 N/A 6.21 6.67 6.11 7.70 N/A 5.74 18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q | EUR) Net 1.09 1.09 1.09 N/A 1.24 -2.52 5.25 5.08 N/A 6.41 28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A | USD) Net 4.72 4.72 4.72 N/A 27.48 6.45 3.29 10.24 N/A 9.70 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I | USD) Net 4.71 4.71 4.71 N/A 27.81 7.50 4.28 11.33 N/A 10.77 14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q | USD) Net 4.73 4.73 4.73 N/A 27.76 7.40 4.23 11.24 N/A 10.69 14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I | EUR) Net 6.31 6.31 6.31 N/A 13.72 7.42 6.81 N/A N/A 13.34 16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A | EUR) Net 6.30 6.30 6.30 N/A 13.36 6.30 5.72 N/A N/A 10.80 30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A | USD) Net 4.82 4.82 4.82 N/A 18.97 16.34 6.59 13.79 4.30 8.67 26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad | USD) Net 4.85 4.85 4.85 N/A 18.96 16.24 6.53 13.71 N/A 4.57 09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I | USD) Net 4.86 4.86 4.86 N/A 19.25 17.49 7.63 14.88 5.30 9.99 02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd | USD) Net 4.90 4.90 4.90 N/A 19.60 18.69 8.65 16.01 6.37 3.51 31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q | GBP) Net 5.33 5.33 5.33 N/A 12.22 13.55 7.18 16.63 N/A 11.34 05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q | USD) Net 4.86 4.86 4.86 N/A 19.22 17.40 7.58 14.83 N/A 6.79 14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S | USD) Net 4.91 4.91 4.91 N/A 19.51 18.65 8.72 16.03 N/A 11.42 30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd | EUR) Net 0.09 0.09 0.09 N/A 2.92 4.19 3.43 3.80 N/A 3.83 14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A | EUR) Net 0.12 0.12 0.12 N/A 2.69 3.31 2.60 2.89 3.86 3.40 09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In | USD) Net 0.14 0.14 0.14 N/A 3.01 5.15 5.41 5.50 N/A 4.89 07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I | EUR) Net 0.14 0.14 0.14 N/A 2.75 3.72 3.02 3.39 4.38 4.27 05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 | EUR) Net 0.09 0.09 0.09 N/A 2.88 3.90 3.19 N/A N/A 3.38 02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q | EUR) Net 0.16 0.16 0.16 N/A 2.70 3.55 2.93 3.30 N/A 3.34 11-Feb-2014
European Equity Fund SICAV (Class A | EUR) Net 2.16 2.16 2.16 N/A 6.79 1.81 5.75 3.57 7.38 3.37 02-May-2007
European Equity Fund SICAV (Class Ad | EUR) Net 2.21 2.21 2.21 N/A 6.77 1.75 5.73 3.56 N/A 2.72 03-Jul-2015