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Returns for time periods greater than one year are annualised.

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

^{^}Data as of 15-Jan-2021

Calculated:

Indicative Benchmark:

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) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	6.71 7.00 -0.29	6.71 7.00 -0.29	6.71 7.00 -0.29	3.18 4.41 -1.23	10.39 13.67 -3.28	16.08 14.69 1.39	10.20 7.48 2.72	N/A N/A N/A	N/A N/A N/A	13.66 12.43 1.23	16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.14 5.75 -0.61	5.14 5.75 -0.61	5.14 5.75 -0.61	5.68 6.80 -1.12	16.99 18.60 -1.61	27.90 25.02 2.88	10.66 8.15 2.51	13.75 13.58 0.17	6.86 6.50 0.36	6.07 6.00 0.07	28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.19 5.75 -0.56	5.19 5.75 -0.56	5.19 5.75 -0.56	5.73 6.80 -1.07	17.28 18.60 -1.32	29.01 25.02 3.99	11.65 8.15 3.50	14.81 13.58 1.23	7.86 6.50 1.36	9.09 7.37 1.72	13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.65 6.43 -0.78	5.65 6.43 -0.78	5.65 6.43 -0.78	3.51 4.30 -0.79	10.30 12.17 -1.87	24.63 21.16 3.47	11.15 7.78 3.37	16.54 15.31 1.23	N/A N/A N/A	13.76 12.47 1.29	31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.21 5.75 -0.54	5.21 5.75 -0.54	5.21 5.75 -0.54	5.72 6.80 -1.08	17.24 18.60 -1.36	28.97 25.02 3.95	11.61 8.15 3.46	14.74 13.58 1.16	N/A N/A N/A	8.87 7.89 0.98	31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	3.95 5.75 -1.80	3.95 5.75 -1.80	3.95 5.75 -1.80	4.27 6.80 -2.53	18.22 18.60 -0.38	26.78 25.02 1.76	11.60 8.15 3.45	15.23 13.58 1.65	N/A N/A N/A	11.46 8.75 2.71	21-May-2014
Asian Opportunities Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	3.99 5.75 -1.76	3.99 5.75 -1.76	3.99 5.75 -1.76	4.40 6.80 -2.40	18.51 18.60 -0.09	27.96 25.02 2.94	12.65 8.15 4.50	16.32 13.58 2.74	N/A N/A N/A	12.53 8.75 3.78	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	4.43 6.43 -2.00	4.43 6.43 -2.00	4.43 6.43 -2.00	2.21 4.30 -2.09	11.54 12.17 -0.63	23.72 21.16 2.56	12.19 7.78 4.41	18.12 15.31 2.81	N/A N/A N/A	16.11 12.28 3.83	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	3.96 5.75 -1.79	3.96 5.75 -1.79	3.96 5.75 -1.79	4.37 6.80 -2.43	18.54 18.60 -0.06	27.88 25.02 2.86	12.60 8.15 4.45	16.25 13.58 2.67	N/A N/A N/A	12.46 8.75 3.71	21-May-2014
Continental European Equity Fund SICAV (Class Qh \| USD) FTSE Developed Europe ex UK 100% Hedged to USD Net Tax Index	Net Benchmark Value Added	1.69 2.71 -1.02	1.69 2.71 -1.02	1.69 2.71 -1.02	2.32 -0.20 2.52	8.43 5.81 2.62	8.36 -5.29 13.65	10.30 5.71 4.59	9.89 5.40 4.49	N/A N/A N/A	7.96 4.29 3.67	04-May-2015
Continental European Equity Fund SICAV (Class I \| EUR) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	1.72 1.61 0.11	1.72 1.61 0.11	1.72 1.61 0.11	2.27 2.29 -0.02	8.37 10.47 -2.10	6.80 2.35 4.45	8.29 4.91 3.38	7.49 5.73 1.76	9.68 7.04 2.64	5.06 3.44 1.62	26-Feb-2007
Continental European Equity Fund SICAV (Class Q \| GBP) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	0.71 1.08 -0.37	0.71 1.08 -0.37	0.71 1.08 -0.37	2.43 2.19 0.24	7.01 9.02 -2.01	12.92 8.12 4.80	8.67 5.21 3.46	11.81 9.92 1.89	N/A N/A N/A	10.29 8.03 2.26	24-May-2013
Diversified Income Bond Fund SICAV (Class A \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	-0.08 -0.43 0.35	-0.08 -0.43 0.35	-0.08 -0.43 0.35	1.07 0.31 0.76	3.99 0.89 3.10	3.46 5.58 -2.12	4.26 5.15 -0.89	N/A N/A N/A	N/A N/A N/A	5.15 4.81 0.34	15-Dec-2016
Diversified Income Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.00 -0.43 0.43	0.00 -0.43 0.43	0.00 -0.43 0.43	1.13 0.31 0.82	4.16 0.89 3.27	3.98 5.58 -1.60	4.82 5.15 -0.33	N/A N/A N/A	N/A N/A N/A	5.74 4.81 0.93	15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	-0.08 -0.43 0.35	-0.08 -0.43 0.35	-0.08 -0.43 0.35	1.13 0.31 0.82	4.17 0.89 3.28	3.91 5.58 -1.67	4.77 5.15 -0.38	N/A N/A N/A	N/A N/A N/A	5.67 4.81 0.86	15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	0.00 -0.02 0.02	1.52 -0.05 1.57	2.14 -0.14 2.28	6.48 -0.44 6.92	-0.07 -0.40 0.33	-0.26 -0.37 0.11	N/A N/A N/A	0.05 -0.34 0.39	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.09 0.01 0.08	0.09 0.01 0.08	0.09 0.01 0.08	1.73 0.02 1.71	2.39 0.06 2.33	8.03 0.66 7.37	2.44 1.79 0.65	1.86 1.48 0.38	N/A N/A N/A	1.99 1.36 0.63	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	-0.34 0.00 -0.34	-0.34 0.00 -0.34	-0.34 0.00 -0.34	-0.56 -0.04 -0.52	-1.22 -0.11 -1.11	-4.44 -0.39 -4.05	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-3.87 -0.38 -3.49	13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.10 -0.02 0.12	0.10 -0.02 0.12	0.10 -0.02 0.12	1.64 -0.05 1.69	2.27 -0.14 2.41	7.12 -0.44 7.56	0.54 -0.40 0.94	N/A N/A N/A	N/A N/A N/A	-0.16 -0.39 0.23	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.10 -0.02 0.12	0.10 -0.02 0.12	0.10 -0.02 0.12	1.67 -0.05 1.72	2.27 -0.14 2.41	7.14 -0.44 7.58	0.59 -0.40 0.99	0.33 -0.37 0.70	N/A N/A N/A	0.64 -0.34 0.98	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.09 0.00 0.09	0.09 0.00 0.09	0.09 0.00 0.09	1.68 0.00 1.68	2.44 0.01 2.43	7.71 0.29 7.42	1.61 0.61 1.00	1.30 0.54 0.76	N/A N/A N/A	1.56 0.54 1.02	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In \| SEK) STIBOR Interbank Offered Rate 3 Month	Net Benchmark Value Added	0.11 N/A N/A	0.11 N/A N/A	0.11 N/A N/A	1.61 -0.01 1.62	2.39 -0.02 2.41	7.40 0.08 7.32	0.65 -0.11 0.76	N/A N/A N/A	N/A N/A N/A	0.38 -0.27 0.65	16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.35 0.01 0.34	0.35 0.01 0.34	0.35 0.01 0.34	1.68 0.02 1.66	2.50 0.06 2.44	8.62 0.66 7.96	2.86 1.79 1.07	2.35 1.48 0.87	N/A N/A N/A	2.50 1.36 1.14	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn \| CHF) 3 Month LIBOR in CHF	Net Benchmark Value Added	0.10 -0.03 0.13	0.10 -0.03 0.13	0.10 -0.03 0.13	1.56 -0.07 1.63	2.20 -0.20 2.40	6.68 -0.72 7.40	0.14 -0.74 0.88	N/A N/A N/A	N/A N/A N/A	-0.59 -0.74 0.15	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.09 0.00 0.09	0.09 0.00 0.09	0.09 0.00 0.09	1.69 0.00 1.69	2.46 0.01 2.45	7.65 0.29 7.36	1.52 0.61 0.91	1.20 0.54 0.66	N/A N/A N/A	1.46 0.54 0.92	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.01 0.09	0.10 0.01 0.09	0.10 0.01 0.09	1.75 0.02 1.73	2.46 0.06 2.40	8.57 0.66 7.91	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.61 1.79 0.82	06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.09 0.01 0.08	0.09 0.01 0.08	0.09 0.01 0.08	1.77 0.02 1.75	2.50 0.06 2.44	8.60 0.66 7.94	2.98 1.79 1.19	2.37 1.48 0.89	N/A N/A N/A	2.53 1.36 1.17	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.01 0.09	0.10 0.01 0.09	0.10 0.01 0.09	1.75 0.02 1.73	2.66 0.06 2.60	9.21 0.66 8.55	3.53 1.79 1.74	N/A N/A N/A	N/A N/A N/A	2.65 1.57 1.08	27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.28 0.01 0.27	0.28 0.01 0.27	0.28 0.01 0.27	1.41 0.02 1.39	2.27 0.06 2.21	6.51 0.66 5.85	2.50 1.79 0.71	N/A N/A N/A	N/A N/A N/A	2.28 1.74 0.54	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.30 -0.02 0.32	0.30 -0.02 0.32	0.30 -0.02 0.32	1.40 -0.05 1.45	2.32 -0.14 2.46	5.63 -0.44 6.07	0.60 -0.40 1.00	N/A N/A N/A	N/A N/A N/A	0.41 -0.40 0.81	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.36 0.01 0.35	0.36 0.01 0.35	0.36 0.01 0.35	1.39 0.02 1.37	2.33 0.06 2.27	7.02 0.66 6.36	2.99 1.79 1.20	N/A N/A N/A	N/A N/A N/A	2.78 1.74 1.04	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.27 0.01 0.26	0.27 0.01 0.26	0.27 0.01 0.26	1.48 0.02 1.46	2.43 0.06 2.37	7.02 0.66 6.36	3.00 1.79 1.21	N/A N/A N/A	N/A N/A N/A	2.75 1.74 1.01	03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I \| EUR) Linked Benchmark	Net Benchmark Value Added	0.29 0.24 0.05	0.29 0.24 0.05	0.29 0.24 0.05	1.47 1.17 0.30	6.57 5.06 1.51	-4.42 -5.79 1.37	2.39 2.36 0.03	N/A N/A N/A	N/A N/A N/A	1.06 1.07 -0.01	16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I \| USD) Linked Benchmark	Net Benchmark Value Added	-1.06 -0.93 -0.13	-1.06 -0.93 -0.13	-1.06 -0.93 -0.13	3.73 3.48 0.25	11.75 9.62 2.13	4.52 2.69 1.83	3.16 3.01 0.15	7.25 6.72 0.53	1.67 1.49 0.18	3.09 3.57 -0.48	09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q \| EUR) Linked Benchmark	Net Benchmark Value Added	0.35 0.24 0.11	0.35 0.24 0.11	0.35 0.24 0.11	1.40 1.17 0.23	6.54 5.06 1.48	-4.46 -5.79 1.33	2.32 2.36 -0.04	4.63 4.21 0.42	N/A N/A N/A	2.38 2.06 0.32	28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd \| USD) Linked Benchmark	Net Benchmark Value Added	-1.07 -0.93 -0.14	-1.07 -0.93 -0.14	-1.07 -0.93 -0.14	3.86 3.48 0.38	12.03 9.62 2.41	5.20 2.69 2.51	3.86 3.01 0.85	7.96 6.72 1.24	N/A N/A N/A	1.55 0.60 0.95	22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.25 -1.46 0.21	-1.25 -1.46 0.21	-1.25 -1.46 0.21	2.60 1.90 0.70	8.45 5.80 2.65	2.82 5.26 -2.44	3.54 5.05 -1.51	7.24 7.08 0.16	N/A N/A N/A	5.97 6.31 -0.34	19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.09 -0.30 0.39	0.09 -0.30 0.39	0.09 -0.30 0.39	0.18 -0.38 0.56	3.04 1.40 1.64	-7.26 -3.44 -3.82	1.39 4.39 -3.00	N/A N/A N/A	N/A N/A N/A	1.85 3.33 -1.48	30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.37 -1.46 0.09	-1.37 -1.46 0.09	-1.37 -1.46 0.09	2.49 1.90 0.59	8.11 5.80 2.31	1.44 5.26 -3.82	2.18 5.05 -2.87	5.82 7.08 -1.26	4.45 6.22 -1.77	5.53 7.32 -1.79	27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.33 -1.46 0.13	-1.33 -1.46 0.13	-1.33 -1.46 0.13	2.51 1.90 0.61	8.27 5.80 2.47	2.12 5.26 -3.14	2.86 5.05 -2.19	6.51 7.08 -0.57	5.15 6.22 -1.07	6.40 7.14 -0.74	31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.31 -1.46 0.15	-1.31 -1.46 0.15	-1.31 -1.46 0.15	2.54 1.90 0.64	8.27 5.80 2.47	2.08 5.26 -3.18	2.79 5.05 -2.26	6.43 7.08 -0.65	N/A N/A N/A	6.51 7.11 -0.60	16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.07 -0.30 0.37	0.07 -0.30 0.37	0.07 -0.30 0.37	0.22 -0.38 0.60	3.20 1.40 1.80	-6.67 -3.44 -3.23	2.00 4.39 -2.39	3.93 4.56 -0.63	N/A N/A N/A	5.43 6.24 -0.81	28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.28 -0.31 0.03	-0.28 -0.31 0.03	-0.28 -0.31 0.03	1.76 1.47 0.29	6.40 4.44 1.96	7.35 7.13 0.22	6.86 6.02 0.84	8.45 7.12 1.33	N/A N/A N/A	6.78 5.88 0.90	14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.31 -0.31 0.00	-0.31 -0.31 0.00	-0.31 -0.31 0.00	1.66 1.47 0.19	5.98 4.44 1.54	5.84 7.13 -1.29	5.35 6.02 -0.67	6.92 7.12 -0.20	N/A N/A N/A	4.98 5.63 -0.65	18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class I \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.35 -0.31 -0.04	-0.35 -0.31 -0.04	-0.35 -0.31 -0.04	1.72 1.47 0.25	6.21 4.44 1.77	6.67 7.13 -0.46	6.11 6.02 0.09	7.70 7.12 0.58	N/A N/A N/A	5.74 5.63 0.11	18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q \| EUR) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	1.09 0.87 0.22	1.09 0.87 0.22	1.09 0.87 0.22	-0.54 -0.80 0.26	1.24 0.09 1.15	-2.52 -1.72 -0.80	5.25 5.36 -0.11	5.08 4.60 0.48	N/A N/A N/A	6.41 6.29 0.12	28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.72 5.18 -0.46	4.72 5.18 -0.46	4.72 5.18 -0.46	8.58 7.35 1.23	27.48 19.70 7.78	6.45 18.31 -11.86	3.29 6.17 -2.88	10.24 12.81 -2.57	N/A N/A N/A	9.70 11.80 -2.10	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.71 5.18 -0.47	4.71 5.18 -0.47	4.71 5.18 -0.47	8.73 7.35 1.38	27.81 19.70 8.11	7.50 18.31 -10.81	4.28 6.17 -1.89	11.33 12.81 -1.48	N/A N/A N/A	10.77 11.80 -1.03	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.73 5.18 -0.45	4.73 5.18 -0.45	4.73 5.18 -0.45	8.70 7.35 1.35	27.76 19.70 8.06	7.40 18.31 -10.91	4.23 6.17 -1.94	11.24 12.81 -1.57	N/A N/A N/A	10.69 11.80 -1.11	14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	6.31 6.43 -0.12	6.31 6.43 -0.12	6.31 6.43 -0.12	4.23 4.95 -0.72	13.72 14.72 -1.00	7.42 8.53 -1.11	6.81 5.51 1.30	N/A N/A N/A	N/A N/A N/A	13.34 11.09 2.25	16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	6.30 6.43 -0.13	6.30 6.43 -0.13	6.30 6.43 -0.13	4.07 4.95 -0.88	13.36 14.72 -1.36	6.30 8.53 -2.23	5.72 5.51 0.21	N/A N/A N/A	N/A N/A N/A	10.80 10.36 0.44	30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.82 5.18 -0.36	4.82 5.18 -0.36	4.82 5.18 -0.36	6.49 7.35 -0.86	18.97 19.70 -0.73	16.34 18.31 -1.97	6.59 6.17 0.42	13.79 12.81 0.98	4.30 3.63 0.67	8.67 9.06 -0.39	26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.85 5.18 -0.33	4.85 5.18 -0.33	4.85 5.18 -0.33	6.43 7.35 -0.92	18.96 19.70 -0.74	16.24 18.31 -2.07	6.53 6.17 0.36	13.71 12.81 0.90	N/A N/A N/A	4.57 3.82 0.75	09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.86 5.18 -0.32	4.86 5.18 -0.32	4.86 5.18 -0.32	6.58 7.35 -0.77	19.25 19.70 -0.45	17.49 18.31 -0.82	7.63 6.17 1.46	14.88 12.81 2.07	5.30 3.63 1.67	9.99 9.34 0.65	02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.90 5.18 -0.28	4.90 5.18 -0.28	4.90 5.18 -0.28	6.71 7.35 -0.64	19.60 19.70 -0.10	18.69 18.31 0.38	8.65 6.17 2.48	16.01 12.81 3.20	6.37 3.63 2.74	3.51 2.12 1.39	31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q \| GBP) MSCI Emerging Markets Index Net	Net Benchmark Value Added	5.33 5.87 -0.54	5.33 5.87 -0.54	5.33 5.87 -0.54	4.33 4.85 -0.52	12.22 13.20 -0.98	13.55 14.65 -1.10	7.18 5.81 1.37	16.63 14.52 2.11	N/A N/A N/A	11.34 8.71 2.63	05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.86 5.18 -0.32	4.86 5.18 -0.32	4.86 5.18 -0.32	6.57 7.35 -0.78	19.22 19.70 -0.48	17.40 18.31 -0.91	7.58 6.17 1.41	14.83 12.81 2.02	N/A N/A N/A	6.79 4.74 2.05	14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.91 5.18 -0.27	4.91 5.18 -0.27	4.91 5.18 -0.27	6.65 7.35 -0.70	19.51 19.70 -0.19	18.65 18.31 0.34	8.72 6.17 2.55	16.03 12.81 3.22	N/A N/A N/A	11.42 7.78 3.64	30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.09 0.11 -0.02	0.09 0.11 -0.02	0.09 0.11 -0.02	0.40 0.17 0.23	2.92 1.98 0.94	4.19 2.77 1.42	3.43 2.54 0.89	3.80 2.95 0.85	N/A N/A N/A	3.83 3.03 0.80	14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.12 0.11 0.01	0.12 0.11 0.01	0.12 0.11 0.01	0.35 0.17 0.18	2.69 1.98 0.71	3.31 2.77 0.54	2.60 2.54 0.06	2.89 2.95 -0.06	3.86 3.93 -0.07	3.40 3.78 -0.38	09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In \| USD) Bloomberg Barclays Euro-Aggregate: Corporates Bond Hedged Index	Net Benchmark Value Added	0.14 0.15 -0.01	0.14 0.15 -0.01	0.14 0.15 -0.01	0.48 0.28 0.20	3.01 2.25 0.76	5.15 4.18 0.97	5.41 5.00 0.41	5.50 5.13 0.37	N/A N/A N/A	4.89 4.54 0.35	07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.14 0.11 0.03	0.14 0.11 0.03	0.14 0.11 0.03	0.36 0.17 0.19	2.75 1.98 0.77	3.72 2.77 0.95	3.02 2.54 0.48	3.39 2.95 0.44	4.38 3.93 0.45	4.27 4.29 -0.02	05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.09 0.11 -0.02	0.09 0.11 -0.02	0.09 0.11 -0.02	0.44 0.17 0.27	2.88 1.98 0.90	3.90 2.77 1.13	3.19 2.54 0.65	N/A N/A N/A	N/A N/A N/A	3.38 2.65 0.73	02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.16 0.11 0.05	0.16 0.11 0.05	0.16 0.11 0.05	0.32 0.17 0.15	2.70 1.98 0.72	3.55 2.77 0.78	2.93 2.54 0.39	3.30 2.95 0.35	N/A N/A N/A	3.34 3.02 0.32	11-Feb-2014
European Equity Fund SICAV (Class A \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	2.16 2.38 -0.22	2.16 2.38 -0.22	2.16 2.38 -0.22	1.75 2.37 -0.62	6.79 10.80 -4.01	1.81 -3.32 5.13	5.75 2.91 2.84	3.57 4.27 -0.70	7.38 6.29 1.09	3.37 2.76 0.61	02-May-2007
European Equity Fund SICAV (Class Ad \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	2.21 2.38 -0.17	2.21 2.38 -0.17	2.21 2.38 -0.17	1.68 2.37 -0.69	6.77 10.80 -4.03	1.75 -3.32 5.07	5.73 2.91 2.82	3.56 4.27 -0.71	N/A N/A N/A	2.72 3.00 -0.28	03-Jul-2015
European Equity Fund SICAV (Class I \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	2.22 2.38 -0.16	2.22 2.38 -0.16	2.22 2.38 -0.16	1.81 2.37 -0.56	7.07 10.80 -3.73	2.74 -3.32 6.06	6.73 2.91 3.82	4.53 4.27 0.26	8.35 6.29 2.06	4.35 2.91 1.44	26-Feb-2007
European Equity Fund SICAV (Class I \| USD) MSCI Europe Index Net	Net Benchmark Value Added	0.79 1.18 -0.39	0.79 1.18 -0.39	0.79 1.18 -0.39	4.12 4.71 -0.59	12.30 15.61 -3.31	12.38 5.38 7.00	7.54 3.55 3.99	N/A N/A N/A	N/A N/A N/A	11.38 8.04 3.34	20-Feb-2017
European Equity Fund SICAV (Class Q \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	2.21 2.38 -0.17	2.21 2.38 -0.17	2.21 2.38 -0.17	1.80 2.37 -0.57	7.09 10.80 -3.71	2.65 -3.32 5.97	6.66 2.91 3.75	4.46 4.27 0.19	N/A N/A N/A	6.62 5.65 0.97	16-Oct-2013
European High Yield Bond Fund SICAV (Class Sd \| EUR) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR	Net Benchmark Value Added	0.21 0.47 -0.26	0.21 0.47 -0.26	0.21 0.47 -0.26	0.69 0.81 -0.12	5.65 5.53 0.12	4.59 2.82 1.77	3.35 3.31 0.04	4.90 5.21 -0.31	N/A N/A N/A	5.18 4.40 0.78	14-Feb-2014
European High Yield Bond Fund SICAV (Class A \| EUR) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR	Net Benchmark Value Added	0.22 0.47 -0.25	0.22 0.47 -0.25	0.22 0.47 -0.25	0.60 0.81 -0.21	5.30 5.53 -0.23	3.36 2.82 0.54	2.11 3.31 -1.20	3.65 5.21 -1.56	N/A N/A N/A	6.84 7.16 -0.32	20-Sep-2011
European High Yield Bond Fund SICAV (Class An \| CHF) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF	Net Benchmark Value Added	0.26 0.45 -0.19	0.26 0.45 -0.19	0.26 0.45 -0.19	0.60 0.79 -0.19	5.30 5.52 -0.22	3.08 2.61 0.47	1.70 2.99 -1.29	3.18 4.80 -1.62	N/A N/A N/A	3.05 4.23 -1.18	07-Sep-2015
European High Yield Bond Fund SICAV (Class Ad \| EUR) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR	Net Benchmark Value Added	0.21 0.47 -0.26	0.21 0.47 -0.26	0.21 0.47 -0.26	0.59 0.81 -0.22	5.22 5.53 -0.31	3.31 2.82 0.49	2.05 3.31 -1.26	3.61 5.21 -1.60	N/A N/A N/A	3.74 4.31 -0.57	08-Dec-2014
European High Yield Bond Fund SICAV (Class I \| EUR) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR	Net Benchmark Value Added	0.20 0.47 -0.27	0.20 0.47 -0.27	0.20 0.47 -0.27	0.67 0.81 -0.14	5.50 5.53 -0.03	3.99 2.82 1.17	2.73 3.31 -0.58	4.30 5.21 -0.91	N/A N/A N/A	7.50 7.16 0.34	20-Sep-2011
European High Yield Bond Fund SICAV (Class Id \| EUR) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR	Net Benchmark Value Added	0.21 0.47 -0.26	0.21 0.47 -0.26	0.21 0.47 -0.26	0.75 0.81 -0.06	5.45 5.53 -0.08	4.04 2.82 1.22	2.72 3.31 -0.59	N/A N/A N/A	N/A N/A N/A	3.32 4.22 -0.90	03-Nov-2016
European High Yield Bond Fund SICAV (Class Qn \| CHF) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF	Net Benchmark Value Added	0.25 0.45 -0.20	0.25 0.45 -0.20	0.25 0.45 -0.20	0.59 0.79 -0.20	5.39 5.52 -0.13	3.56 2.61 0.95	2.13 2.99 -0.86	3.70 4.80 -1.10	N/A N/A N/A	3.28 3.81 -0.53	20-Jul-2015
European High Yield Bond Fund SICAV (Class Q \| EUR) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to EUR	Net Benchmark Value Added	0.22 0.47 -0.25	0.22 0.47 -0.25	0.22 0.47 -0.25	0.67 0.81 -0.14	5.43 5.53 -0.10	3.98 2.82 1.16	2.69 3.31 -0.62	4.25 5.21 -0.96	N/A N/A N/A	4.54 4.41 0.13	11-Feb-2014
European Smaller Companies Equity Fund SICAV (Class A \| EUR) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	1.53 1.89 -0.36	1.53 1.89 -0.36	1.53 1.89 -0.36	6.42 5.96 0.46	15.04 16.64 -1.60	27.05 4.58 22.47	7.54 4.97 2.57	9.81 6.78 3.03	11.93 9.83 2.10	16.59 14.72 1.87	26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I \| EUR) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	1.56 1.89 -0.33	1.56 1.89 -0.33	1.56 1.89 -0.33	6.47 5.96 0.51	15.25 16.64 -1.39	27.99 4.58 23.41	8.31 4.97 3.34	10.68 6.78 3.90	12.90 9.83 3.07	17.61 14.72 2.89	26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q \| EUR) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	1.55 1.89 -0.34	1.55 1.89 -0.34	1.55 1.89 -0.34	6.51 5.96 0.55	15.29 16.64 -1.35	27.92 4.58 23.34	8.24 4.97 3.27	10.61 6.78 3.83	N/A N/A N/A	12.65 9.57 3.08	04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q \| GBP) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	0.57 1.35 -0.78	0.57 1.35 -0.78	0.57 1.35 -0.78	6.63 5.85 0.78	13.78 15.11 -1.33	35.33 10.48 24.85	8.68 5.26 3.42	15.12 11.02 4.10	N/A N/A N/A	13.79 10.35 3.44	31-Jan-2014
European Structured Research Equity Fund SICAV (Class I \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	3.00 2.38 0.62	3.00 2.38 0.62	3.00 2.38 0.62	1.23 2.37 -1.14	11.44 10.80 0.64	-1.54 -3.32 1.78	3.13 2.91 0.22	4.14 4.27 -0.13	5.92 6.29 -0.37	5.35 5.39 -0.04	07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A \| USD) Linked Benchmark Net	Net Benchmark Value Added	5.93 3.43 2.50	5.93 3.43 2.50	5.93 3.43 2.50	5.87 5.71 0.16	13.57 12.39 1.18	-2.52 2.85 -5.37	-4.42 0.48 -4.90	4.36 6.55 -2.19	N/A N/A N/A	0.69 0.80 -0.11	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I \| USD) Linked Benchmark Net	Net Benchmark Value Added	6.01 3.43 2.58	6.01 3.43 2.58	6.01 3.43 2.58	5.89 5.71 0.18	13.91 12.39 1.52	-1.50 2.85 -4.35	-3.46 0.48 -3.94	5.39 6.55 -1.16	N/A N/A N/A	1.67 0.80 0.87	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q \| GBP) Linked Benchmark Net	Net Benchmark Value Added	6.53 4.10 2.43	6.53 4.10 2.43	6.53 4.10 2.43	3.69 3.24 0.45	7.15 6.29 0.86	-4.90 -0.33 -4.57	-3.89 0.13 -4.02	6.99 8.17 -1.18	N/A N/A N/A	5.04 4.20 0.84	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q \| USD) Linked Benchmark Net	Net Benchmark Value Added	6.05 3.43 2.62	6.05 3.43 2.62	6.05 3.43 2.62	5.93 5.71 0.22	13.87 12.39 1.48	-1.69 2.85 -4.54	-3.55 0.48 -4.03	5.30 6.55 -1.25	N/A N/A N/A	1.58 0.80 0.78	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S \| USD) Linked Benchmark Net	Net Benchmark Value Added	6.07 3.43 2.64	6.07 3.43 2.64	6.07 3.43 2.64	6.04 5.71 0.33	14.18 12.39 1.79	-0.56 2.85 -3.41	-2.43 0.48 -2.91	N/A N/A N/A	N/A N/A N/A	1.91 4.93 -3.02	18-May-2017
Global Aggregate Bond Fund SICAV (Class A \| EUR) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	0.57 0.36 0.21	0.57 0.36 0.21	0.57 0.36 0.21	-0.56 -0.92 0.36	-1.31 -1.01 -0.30	3.62 0.18 3.44	4.54 4.20 0.34	N/A N/A N/A	N/A N/A N/A	1.26 1.15 0.11	30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A \| USD) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-0.88 -0.82 -0.06	-0.88 -0.82 -0.06	-0.88 -0.82 -0.06	1.69 1.34 0.35	3.54 3.28 0.26	13.33 9.20 4.13	5.34 4.85 0.49	4.89 4.79 0.10	2.72 2.83 -0.11	4.12 4.29 -0.17	28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb \| EUR) Bloomberg Barclays Global Aggregate Bond EUR Hedged Index	Net Benchmark Value Added	-0.34 -0.47 0.13	-0.34 -0.47 0.13	-0.34 -0.47 0.13	0.52 0.18 0.34	0.78 0.62 0.16	8.30 4.24 4.06	3.47 2.73 0.74	2.79 2.34 0.45	N/A N/A N/A	2.49 2.15 0.34	08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib \| EUR) Bloomberg Barclays Global Aggregate Bond EUR Hedged Index	Net Benchmark Value Added	-0.45 -0.47 0.02	-0.45 -0.47 0.02	-0.45 -0.47 0.02	0.54 0.18 0.36	0.81 0.62 0.19	8.41 4.24 4.17	3.57 2.73 0.84	N/A N/A N/A	N/A N/A N/A	2.89 2.49 0.40	16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb \| JPY) Bloomberg Barclays Global Aggregate Bond JPY Hedged Index	Net Benchmark Value Added	-0.34 -0.45 0.11	-0.34 -0.45 0.11	-0.34 -0.45 0.11	0.57 0.22 0.35	0.96 0.73 0.23	8.80 4.48 4.32	4.16 2.87 1.29	3.41 2.43 0.98	N/A N/A N/A	3.35 2.48 0.87	21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-0.85 -0.82 -0.03	-0.85 -0.82 -0.03	-0.85 -0.82 -0.03	1.73 1.34 0.39	3.64 3.28 0.36	13.75 9.20 4.55	5.79 4.85 0.94	5.34 4.79 0.55	3.20 2.83 0.37	4.31 3.97 0.34	25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q \| EUR) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	0.55 0.36 0.19	0.55 0.36 0.19	0.55 0.36 0.19	-0.63 -0.92 0.29	-1.24 -1.01 -0.23	3.92 0.18 3.74	4.90 4.20 0.70	2.75 2.33 0.42	N/A N/A N/A	3.96 3.63 0.33	28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd \| USD) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-0.83 -0.82 -0.01	-0.83 -0.82 -0.01	-0.83 -0.82 -0.01	1.73 1.34 0.39	3.77 3.28 0.49	14.20 9.20 5.00	6.22 4.85 1.37	5.80 4.79 1.01	N/A N/A N/A	3.45 2.55 0.90	22-Jul-2014
Global Allocation Extended Fund SICAV (Class A \| USD) Custom Benchmark - WB for Global Allocation Extended Fund SICAV	Net Benchmark Value Added	1.28 0.81 0.47	1.28 0.81 0.47	1.28 0.81 0.47	2.86 2.86 0.00	10.64 9.00 1.64	13.47 12.30 1.17	8.33 8.62 -0.29	N/A N/A N/A	N/A N/A N/A	8.69 9.08 -0.39	26-Jul-2017
Global Allocation Extended Fund SICAV (Class I \| USD) Custom Benchmark - WB for Global Allocation Extended Fund SICAV	Net Benchmark Value Added	1.31 0.81 0.50	1.31 0.81 0.50	1.31 0.81 0.50	2.93 2.86 0.07	10.93 9.00 1.93	14.45 12.30 2.15	9.24 8.62 0.62	N/A N/A N/A	N/A N/A N/A	9.61 9.08 0.53	26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q \| USD) Custom Benchmark - WB for Global Allocation Extended Fund SICAV	Net Benchmark Value Added	1.32 0.81 0.51	1.32 0.81 0.51	1.32 0.81 0.51	2.86 2.86 0.00	10.88 9.00 1.88	14.31 12.30 2.01	9.13 8.62 0.51	N/A N/A N/A	N/A N/A N/A	9.51 9.08 0.43	26-Jul-2017
Global Allocation Fund SICAV (Class A \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	1.25 0.79 0.46	1.25 0.79 0.46	1.25 0.79 0.46	2.63 2.87 -0.24	10.28 9.04 1.24	13.49 12.55 0.94	8.24 8.79 -0.55	N/A N/A N/A	N/A N/A N/A	9.84 9.86 -0.02	08-Jul-2016
Global Allocation Fund SICAV (Class I \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	1.27 0.79 0.48	1.27 0.79 0.48	1.27 0.79 0.48	2.73 2.87 -0.14	10.57 9.04 1.53	14.41 12.55 1.86	9.15 8.79 0.36	N/A N/A N/A	N/A N/A N/A	10.75 9.86 0.89	08-Jul-2016
Global Allocation Fund SICAV (Class Q \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	1.27 0.79 0.48	1.27 0.79 0.48	1.27 0.79 0.48	2.67 2.87 -0.20	10.53 9.04 1.49	14.31 12.55 1.76	9.07 8.79 0.28	N/A N/A N/A	N/A N/A N/A	10.65 9.86 0.79	08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A \| EUR) MSCI All Country World Index Net	Net Benchmark Value Added	3.37 2.72 0.65	3.37 2.72 0.65	3.37 2.72 0.65	2.01 2.30 -0.29	13.00 9.91 3.09	36.90 6.65 30.25	22.23 9.37 12.86	N/A N/A N/A	N/A N/A N/A	21.84 10.99 10.85	30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	1.94 1.52 0.42	1.94 1.52 0.42	1.94 1.52 0.42	4.37 4.64 -0.27	18.57 14.68 3.89	49.83 16.25 33.58	23.21 10.06 13.15	20.91 12.26 8.65	14.29 9.13 5.16	11.87 9.51 2.36	28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	1.98 1.52 0.46	1.98 1.52 0.46	1.98 1.52 0.46	4.44 4.64 -0.20	18.82 14.68 4.14	51.20 16.25 34.95	24.36 10.06 14.30	22.05 12.26 9.79	15.36 9.13 6.23	10.32 6.92 3.40	12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q \| EUR) MSCI All Country World Index Net	Net Benchmark Value Added	3.43 2.72 0.71	3.43 2.72 0.71	3.43 2.72 0.71	2.08 2.30 -0.22	13.25 9.91 3.34	38.20 6.65 31.55	23.33 9.37 13.96	19.08 9.62 9.46	N/A N/A N/A	20.02 10.34 9.68	28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q \| GBP) MSCI All Country World Index Net	Net Benchmark Value Added	2.42 2.18 0.24	2.42 2.18 0.24	2.42 2.18 0.24	2.26 2.20 0.06	11.85 8.46 3.39	46.18 12.67 33.51	23.83 9.68 14.15	23.92 13.96 9.96	N/A N/A N/A	21.32 12.59 8.73	31-Jan-2014
Global Growth Equity Fund SICAV (Class A \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	2.53 1.52 1.01	2.53 1.52 1.01	2.53 1.52 1.01	4.84 4.64 0.20	17.57 14.68 2.89	42.51 16.25 26.26	18.98 10.06 8.92	17.88 12.26 5.62	12.05 9.13 2.92	16.29 12.22 4.07	27-Oct-2008
Global Growth Equity Fund SICAV (Class I \| GBP) MSCI All Country World Index Net	Net Benchmark Value Added	3.00 2.18 0.82	3.00 2.18 0.82	3.00 2.18 0.82	2.71 2.20 0.51	10.92 8.46 2.46	39.16 12.67 26.49	19.68 9.68 10.00	20.89 13.96 6.93	14.59 10.62 3.97	16.88 13.13 3.75	10-Jul-2009
Global Growth Equity Fund SICAV (Class I \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	2.57 1.52 1.05	2.57 1.52 1.05	2.57 1.52 1.05	4.92 4.64 0.28	17.85 14.68 3.17	43.81 16.25 27.56	20.11 10.06 10.05	19.00 12.26 6.74	13.11 9.13 3.98	17.39 12.22 5.17	27-Oct-2008
Global Growth Equity Fund SICAV (Class Q \| EUR) MSCI All Country World Index Net	Net Benchmark Value Added	4.01 2.72 1.29	4.01 2.72 1.29	4.01 2.72 1.29	2.55 2.30 0.25	12.33 9.91 2.42	31.47 6.65 24.82	19.14 9.37 9.77	16.10 9.62 6.48	N/A N/A N/A	16.51 10.34 6.17	28-Oct-2014
Global Growth Equity Fund SICAV (Class Q \| GBP) MSCI All Country World Index Net	Net Benchmark Value Added	3.01 2.18 0.83	3.01 2.18 0.83	3.01 2.18 0.83	2.70 2.20 0.50	10.92 8.46 2.46	39.07 12.67 26.40	19.55 9.68 9.87	20.80 13.96 6.84	N/A N/A N/A	18.25 12.15 6.10	28-Aug-2013
Global Growth Equity Fund SICAV (Class S \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	2.58 1.52 1.06	2.58 1.52 1.06	2.58 1.52 1.06	4.99 4.64 0.35	18.10 14.68 3.42	44.94 16.25 28.69	21.02 10.06 10.96	19.90 12.26 7.64	N/A N/A N/A	14.21 9.08 5.13	11-Mar-2011
Global High Income Bond Fund SICAV (Class A \| USD) ICE BofAML Global High Yield Index Hedged to USD	Net Benchmark Value Added	-0.22 0.16 -0.38	-0.22 0.16 -0.38	-0.22 0.16 -0.38	1.67 1.89 -0.22	7.39 6.59 0.80	2.14 6.61 -4.47	4.46 6.20 -1.74	7.46 8.50 -1.04	N/A N/A N/A	5.35 6.38 -1.03	04-Jun-2015
Global High Income Bond Fund SICAV (Class Ad \| EUR) ICE BofAML Global High Yield Index Hedged to EUR	Net Benchmark Value Added	1.19 0.12 1.07	1.19 0.12 1.07	1.19 0.12 1.07	-0.51 1.74 -2.25	2.42 6.18 -3.76	-6.53 4.78 -11.31	3.70 3.55 0.15	4.91 6.11 -1.20	N/A N/A N/A	3.51 4.66 -1.15	05-Aug-2015
Global High Income Bond Fund SICAV (Class I \| USD) ICE BofAML Global High Yield Index Hedged to USD	Net Benchmark Value Added	-0.22 0.16 -0.38	-0.22 0.16 -0.38	-0.22 0.16 -0.38	1.76 1.89 -0.13	7.61 6.59 1.02	2.82 6.61 -3.79	5.13 6.20 -1.07	8.15 8.50 -0.35	N/A N/A N/A	6.01 6.38 -0.37	04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdn \| GBP) ICE BofAML Global High Yield Index Hedged to GBP	Net Benchmark Value Added	-0.21 0.15 -0.36	-0.21 0.15 -0.36	-0.21 0.15 -0.36	1.79 1.79 0.00	7.51 6.31 1.20	1.17 5.10 -3.93	3.35 4.40 -1.05	6.61 7.03 -0.42	N/A N/A N/A	4.78 5.20 -0.42	10-Jun-2015
Global High Income Bond Fund SICAV (Class Q \| USD) ICE BofAML Global High Yield Index Hedged to USD	Net Benchmark Value Added	-0.22 0.16 -0.38	-0.22 0.16 -0.38	-0.22 0.16 -0.38	1.77 1.89 -0.12	7.57 6.59 0.98	2.76 6.61 -3.85	5.04 6.20 -1.16	8.06 8.50 -0.44	N/A N/A N/A	5.93 6.38 -0.45	04-Jun-2015
Global High Income Bond Fund SICAV (Class Sd \| USD) ICE BofAML Global High Yield Index Hedged to USD	Net Benchmark Value Added	-0.19 0.16 -0.35	-0.19 0.16 -0.35	-0.19 0.16 -0.35	1.85 1.89 -0.04	7.81 6.59 1.22	3.39 6.61 -3.22	5.77 6.20 -0.43	N/A N/A N/A	N/A N/A N/A	8.01 7.76 0.25	27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	0.32 0.39 -0.07	0.32 0.39 -0.07	0.32 0.39 -0.07	1.76 2.09 -0.33	6.16 6.61 -0.45	5.05 5.42 -0.37	5.68 5.66 0.02	8.04 8.60 -0.56	N/A N/A N/A	5.47 5.54 -0.07	14-Feb-2014
Global High Yield Bond Fund SICAV (Class A \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	0.30 0.39 -0.09	0.30 0.39 -0.09	0.30 0.39 -0.09	1.59 2.09 -0.50	5.87 6.61 -0.74	3.88 5.42 -1.54	4.48 5.66 -1.18	6.79 8.60 -1.81	5.48 6.86 -1.38	6.39 7.97 -1.58	17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	0.32 0.39 -0.07	0.32 0.39 -0.07	0.32 0.39 -0.07	1.61 2.09 -0.48	5.89 6.61 -0.72	3.88 5.42 -1.54	4.48 5.66 -1.18	6.78 8.60 -1.82	5.47 6.86 -1.39	7.58 9.28 -1.70	02-Jun-2009
Global High Yield Bond Fund SICAV (Class In \| EUR) J.P. Morgan Global High Yield Index Hedged to EUR	Net Benchmark Value Added	0.25 0.35 -0.10	0.25 0.35 -0.10	0.25 0.35 -0.10	1.54 1.94 -0.40	5.78 6.23 -0.45	2.85 3.64 -0.79	2.59 3.04 -0.45	5.08 6.26 -1.18	N/A N/A N/A	2.72 3.30 -0.58	09-Jul-2014
Global High Yield Bond Fund SICAV (Class An \| EUR) J.P. Morgan Global High Yield Index Hedged to EUR	Net Benchmark Value Added	0.28 0.35 -0.07	0.28 0.35 -0.07	0.28 0.35 -0.07	1.45 1.94 -0.49	5.55 6.23 -0.68	2.11 3.64 -1.53	1.90 3.04 -1.14	4.51 6.26 -1.75	4.29 5.51 -1.22	5.32 7.07 -1.75	02-Apr-2003
Global High Yield Bond Fund SICAV (Class I \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	0.33 0.39 -0.06	0.33 0.39 -0.06	0.33 0.39 -0.06	1.65 2.09 -0.44	6.03 6.61 -0.58	4.48 5.42 -0.94	5.10 5.66 -0.56	7.42 8.60 -1.18	6.11 6.86 -0.75	7.11 8.25 -1.14	04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	0.41 0.39 0.02	0.41 0.39 0.02	0.41 0.39 0.02	1.71 2.09 -0.38	6.11 6.61 -0.50	5.12 5.42 -0.30	5.76 5.66 0.10	8.10 8.60 -0.50	6.77 6.86 -0.09	7.34 7.55 -0.21	05-Dec-2003
Global High Yield Bond Fund SICAV (Class An \| NOK) J.P. Morgan Global High Yield Index Hedged to NOK	Net Benchmark Value Added	0.32 0.39 -0.07	0.32 0.39 -0.07	0.32 0.39 -0.07	1.51 2.01 -0.50	5.70 6.29 -0.59	2.35 2.34 0.01	3.08 3.62 -0.54	5.81 7.15 -1.34	5.57 6.60 -1.03	5.64 7.10 -1.46	15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	0.33 0.39 -0.06	0.33 0.39 -0.06	0.33 0.39 -0.06	1.63 2.09 -0.46	6.02 6.61 -0.59	4.47 5.42 -0.95	5.04 5.66 -0.62	7.38 8.60 -1.22	N/A N/A N/A	5.19 5.73 -0.54	14-Jan-2013
Global High Yield Bond Fund SICAV (Class An \| SEK) J.P. Morgan Global High Yield Index Hedged to SEK	Net Benchmark Value Added	0.31 0.36 -0.05	0.31 0.36 -0.05	0.31 0.36 -0.05	1.43 1.93 -0.50	5.60 6.25 -0.65	2.21 3.45 -1.24	1.97 3.05 -1.08	4.47 6.16 -1.69	N/A N/A N/A	4.16 5.25 -1.09	26-Jun-2012
Global Investment Grade Corporate Bond Fund SICAV (Class A \| USD) Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index	Net Benchmark Value Added	-0.38 -0.68 0.30	-0.38 -0.68 0.30	-0.38 -0.68 0.30	0.99 0.50 0.49	3.36 2.78 0.58	5.43 8.26 -2.83	5.13 6.44 -1.31	5.68 6.25 -0.57	N/A N/A N/A	5.13 5.63 -0.50	08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index	Net Benchmark Value Added	-0.37 -0.68 0.31	-0.37 -0.68 0.31	-0.37 -0.68 0.31	1.04 0.50 0.54	3.51 2.78 0.73	5.93 8.26 -2.33	5.58 6.44 -0.86	6.19 6.25 -0.06	N/A N/A N/A	5.64 5.63 0.01	08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Q \| USD) Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index	Net Benchmark Value Added	-0.37 -0.68 0.31	-0.37 -0.68 0.31	-0.37 -0.68 0.31	0.97 0.50 0.47	3.44 2.78 0.66	5.79 8.26 -2.47	5.51 6.44 -0.93	6.11 6.25 -0.14	N/A N/A N/A	5.57 5.63 -0.06	08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A \| USD) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	5.14 8.07 -2.93	5.14 8.07 -2.93	5.14 8.07 -2.93	2.43 5.16 -2.73	19.34 22.78 -3.44	-4.05 -12.26 8.21	-3.25 -5.68 2.43	3.96 3.38 0.58	-1.48 -0.74 -0.74	-2.07 -0.75 -1.32	05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I \| EUR) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	6.78 9.35 -2.57	6.78 9.35 -2.57	6.78 9.35 -2.57	0.09 2.80 -2.71	13.97 17.67 -3.70	-11.50 -19.51 8.01	-3.14 -6.27 3.13	N/A N/A N/A	N/A N/A N/A	1.56 0.65 0.91	16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I \| USD) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	5.27 8.07 -2.80	5.27 8.07 -2.80	5.27 8.07 -2.80	2.45 5.16 -2.71	19.59 22.78 -3.19	-3.19 -12.26 9.07	-2.38 -5.68 3.30	4.91 3.38 1.53	-0.52 -0.74 0.22	1.39 1.40 -0.01	15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q \| EUR) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	6.83 9.35 -2.52	6.83 9.35 -2.52	6.83 9.35 -2.52	0.09 2.80 -2.71	13.95 17.67 -3.72	-11.54 -19.51 7.97	-3.19 -6.27 3.08	2.36 0.95 1.41	N/A N/A N/A	1.52 0.18 1.34	18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q \| GBP) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	5.72 8.78 -3.06	5.72 8.78 -3.06	5.72 8.78 -3.06	0.25 2.70 -2.45	12.50 16.12 -3.62	-6.35 -14.97 8.62	-2.80 -6.00 3.20	N/A N/A N/A	N/A N/A N/A	4.31 3.51 0.80	18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A \| USD) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	-0.31 -0.69 0.38	-0.31 -0.69 0.38	-0.31 -0.69 0.38	1.54 3.51 -1.97	11.15 13.26 -2.11	-5.30 -9.04 3.74	1.51 1.52 -0.01	2.35 3.74 -1.39	4.30 5.44 -1.14	8.06 9.55 -1.49	27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I \| USD) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	-0.35 -0.69 0.34	-0.35 -0.69 0.34	-0.35 -0.69 0.34	1.63 3.51 -1.88	11.39 13.26 -1.87	-4.45 -9.04 4.59	2.43 1.52 0.91	3.29 3.74 -0.45	5.26 5.44 -0.18	9.06 9.55 -0.49	27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q \| USD) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	-0.37 -0.69 0.32	-0.37 -0.69 0.32	-0.37 -0.69 0.32	1.58 3.51 -1.93	11.42 13.26 -1.84	-4.54 -9.04 4.50	2.36 1.52 0.84	N/A N/A N/A	N/A N/A N/A	2.00 2.16 -0.16	01-Jul-2016
Global Technology Equity Fund SICAV (Class Ah \| CHF) MSCI All Country World Index Information Technology Net Hedged CHF	Net Benchmark Value Added	4.29 0.26 4.03	4.29 0.26 4.03	4.29 0.26 4.03	4.98 6.24 -1.26	18.10 13.57 4.53	67.96 40.53 27.43	23.48 22.49 0.99	N/A N/A N/A	N/A N/A N/A	24.09 23.83 0.26	28-Apr-2017
Global Technology Equity Fund SICAV (Class Ah \| EUR) MSCI All Country World Index Information Technology Net Hedged EUR	Net Benchmark Value Added	4.29 0.27 4.02	4.29 0.27 4.02	4.29 0.27 4.02	5.07 6.27 -1.20	18.29 13.47 4.82	68.78 40.64 28.14	23.78 22.95 0.83	N/A N/A N/A	N/A N/A N/A	24.49 24.22 0.27	28-Apr-2017
Global Technology Equity Fund SICAV (Class A \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	4.19 0.18 4.01	4.19 0.18 4.01	4.19 0.18 4.01	5.38 6.93 -1.55	19.40 15.16 4.24	72.31 45.61 26.70	26.49 26.30 0.19	25.39 26.23 -0.84	N/A N/A N/A	24.75 23.26 1.49	15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	4.23 0.18 4.05	4.23 0.18 4.05	4.23 0.18 4.05	5.47 6.93 -1.46	19.73 15.16 4.57	74.26 45.61 28.65	27.90 26.30 1.60	N/A N/A N/A	N/A N/A N/A	29.25 27.68 1.57	21-Apr-2016
Global Technology Equity Fund SICAV (Class I \| EUR) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	5.71 1.37 4.34	5.71 1.37 4.34	5.71 1.37 4.34	3.10 4.53 -1.43	14.06 10.37 3.69	58.97 33.58 25.39	26.67 25.51 1.16	N/A N/A N/A	N/A N/A N/A	27.36 25.24 2.12	16-Mar-2016
Global Technology Equity Fund SICAV (Class I \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	4.23 0.18 4.05	4.23 0.18 4.05	4.23 0.18 4.05	5.49 6.93 -1.44	19.69 15.16 4.53	74.00 45.61 28.39	27.66 26.30 1.36	26.57 26.23 0.34	N/A N/A N/A	25.94 23.26 2.68	15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	4.22 0.18 4.04	4.22 0.18 4.04	4.22 0.18 4.04	5.46 6.93 -1.47	19.65 15.16 4.49	73.73 45.61 28.12	27.54 26.30 1.24	N/A N/A N/A	N/A N/A N/A	29.06 28.02 1.04	31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd \| GBP) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	4.68 0.83 3.85	4.68 0.83 3.85	4.68 0.83 3.85	3.24 4.43 -1.19	12.60 8.91 3.69	68.15 41.12 27.03	27.18 25.86 1.32	N/A N/A N/A	N/A N/A N/A	28.58 27.40 1.18	21-Jul-2016
Global Technology Equity Fund SICAV (Class Qh \| EUR) MSCI All Country World Index Information Technology Net Hedged EUR	Net Benchmark Value Added	4.36 0.27 4.09	4.36 0.27 4.09	4.36 0.27 4.09	5.16 6.27 -1.11	18.57 13.47 5.10	70.18 40.64 29.54	24.98 22.95 2.03	N/A N/A N/A	N/A N/A N/A	26.99 25.09 1.90	21-Jul-2016
Global Technology Equity Fund SICAV (Class Q \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	4.21 0.18 4.03	4.21 0.18 4.03	4.21 0.18 4.03	5.47 6.93 -1.46	19.67 15.16 4.51	73.90 45.61 28.29	27.63 26.30 1.33	26.53 26.23 0.30	N/A N/A N/A	25.88 23.26 2.62	15-Jun-2015
Global Technology Equity Fund SICAV (Class S \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	4.26 0.18 4.08	4.26 0.18 4.08	4.26 0.18 4.08	5.53 6.93 -1.40	19.89 15.16 4.73	75.32 45.61 29.71	28.75 26.30 2.45	N/A N/A N/A	N/A N/A N/A	30.02 28.00 2.02	23-Feb-2017
Global Value Equity Fund SICAV (Class A \| EUR) MSCI World Index Net	Net Benchmark Value Added	5.18 2.15 3.03	5.18 2.15 3.03	5.18 2.15 3.03	1.41 1.91 -0.50	14.02 9.22 4.80	0.23 6.33 -6.10	3.95 9.85 -5.90	N/A N/A N/A	N/A N/A N/A	6.19 10.94 -4.75	20-Sep-2016
Global Value Equity Fund SICAV (Class A \| USD) MSCI World Index Net	Net Benchmark Value Added	3.74 0.96 2.78	3.74 0.96 2.78	3.74 0.96 2.78	3.67 4.24 -0.57	19.55 13.96 5.59	9.63 15.90 -6.27	4.73 10.54 -5.81	8.06 12.19 -4.13	N/A N/A N/A	9.35 11.47 -2.12	28-Nov-2012
Global Value Equity Fund SICAV (Class I \| USD) MSCI World Index Net	Net Benchmark Value Added	3.78 0.96 2.82	3.78 0.96 2.82	3.78 0.96 2.82	3.79 4.24 -0.45	19.87 13.96 5.91	10.61 15.90 -5.29	5.70 10.54 -4.84	9.06 12.19 -3.13	N/A N/A N/A	10.36 11.47 -1.11	28-Nov-2012
Japanese Equity Fund SICAV (Class A \| EUR) TOPIX Index Net	Net Benchmark Value Added	2.26 3.46 -1.20	2.26 3.46 -1.20	2.26 3.46 -1.20	-0.12 1.65 -1.77	9.89 8.90 0.99	22.30 3.32 18.98	11.90 4.12 7.78	12.80 5.84 6.96	11.36 7.67 3.69	3.76 2.83 0.93	11-Apr-2006
Japanese Equity Fund SICAV (Class I \| EUR) TOPIX Index Net	Net Benchmark Value Added	2.28 3.46 -1.18	2.28 3.46 -1.18	2.28 3.46 -1.18	0.00 1.65 -1.65	10.13 8.90 1.23	23.43 3.32 20.11	12.93 4.12 8.81	13.84 5.84 8.00	12.39 7.67 4.72	4.94 3.35 1.59	16-Dec-2005
Japanese Equity Fund SICAV (Class I \| USD) TOPIX Index Net	Net Benchmark Value Added	0.88 2.25 -1.37	0.88 2.25 -1.37	0.88 2.25 -1.37	2.25 3.97 -1.72	15.58 13.62 1.96	34.97 12.62 22.35	13.76 4.78 8.98	N/A N/A N/A	N/A N/A N/A	16.75 8.72 8.03	20-Feb-2017
Japanese Equity Fund SICAV (Class Q \| EUR) TOPIX Index Net	Net Benchmark Value Added	2.30 3.46 -1.16	2.30 3.46 -1.16	2.30 3.46 -1.16	-0.04 1.65 -1.69	10.15 8.90 1.25	23.37 3.32 20.05	12.85 4.12 8.73	13.75 5.84 7.91	N/A N/A N/A	16.13 9.59 6.54	28-Oct-2014
Middle East & Africa Equity Fund SICAV (Class A \| USD) Linked Benchmark Net	Net Benchmark Value Added	1.97 2.26 -0.29	1.97 2.26 -0.29	1.97 2.26 -0.29	5.03 4.26 0.77	15.46 12.29 3.17	-5.46 -2.54 -2.92	-2.90 -0.47 -2.43	3.42 5.63 -2.21	2.21 1.82 0.39	-1.57 0.66 -2.23	24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I \| USD) Linked Benchmark Net	Net Benchmark Value Added	2.06 2.26 -0.20	2.06 2.26 -0.20	2.06 2.26 -0.20	5.11 4.26 0.85	15.73 12.29 3.44	-4.56 -2.54 -2.02	-1.98 -0.47 -1.51	4.42 5.63 -1.21	3.28 1.82 1.46	1.47 1.78 -0.31	04-Sep-2007
Middle East & Africa Equity Fund SICAV (Class Q \| EUR) Linked Benchmark Net	Net Benchmark Value Added	1.06 0.33 0.73	1.06 0.33 0.73	1.06 0.33 0.73	2.71 1.74 0.97	3.78 0.94 2.84	4.17 6.08 -1.91	5.02 4.36 0.66	1.77 1.52 0.25	N/A N/A N/A	1.85 1.35 0.50	28-Oct-2014
US Aggregate Bond Fund SICAV (Class In \| EUR) Bloomberg Barclays U.S. Aggregate Bond EUR Hedged Index	Net Benchmark Value Added	-0.71 -0.81 0.10	-0.71 -0.81 0.10	-0.71 -0.81 0.10	0.32 0.02 0.30	1.12 0.39 0.73	5.40 6.11 -0.71	2.57 2.89 -0.32	2.10 2.26 -0.16	N/A N/A N/A	2.51 2.47 0.04	01-Jun-2011
US Aggregate Bond Fund SICAV (Class I \| USD) Bloomberg Barclays U.S. Aggregate Bond Index	Net Benchmark Value Added	-0.58 -0.76 0.18	-0.58 -0.76 0.18	-0.58 -0.76 0.18	0.36 0.14 0.22	1.31 0.67 0.64	6.94 7.51 -0.57	5.06 5.34 -0.28	4.28 4.44 -0.16	N/A N/A N/A	3.48 3.67 -0.19	07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd \| USD) Bloomberg Barclays U.S. Aggregate Bond Index	Net Benchmark Value Added	-0.60 -0.76 0.16	-0.60 -0.76 0.16	-0.60 -0.76 0.16	0.39 0.14 0.25	1.39 0.67 0.72	7.39 7.51 -0.12	5.52 5.34 0.18	4.75 4.44 0.31	4.21 3.84 0.37	4.81 4.36 0.45	05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qn \| GBP) Bloomberg Barclays U.S. Aggregate Bond GBP Hedged Index	Net Benchmark Value Added	-0.61 -0.78 0.17	-0.61 -0.78 0.17	-0.61 -0.78 0.17	0.26 0.08 0.18	1.14 0.54 0.60	5.66 6.88 -1.22	3.42 3.98 -0.56	2.96 3.34 -0.38	N/A N/A N/A	2.77 3.14 -0.37	28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd \| USD) Bloomberg Barclays U.S. Aggregate Bond Index	Net Benchmark Value Added	-0.66 -0.76 0.10	-0.66 -0.76 0.10	-0.66 -0.76 0.10	0.49 0.14 0.35	1.44 0.67 0.77	7.42 7.51 -0.09	5.49 5.34 0.15	4.67 4.44 0.23	N/A N/A N/A	3.99 3.81 0.18	22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.53 1.56 -1.03	0.53 1.56 -1.03	0.53 1.56 -1.03	0.09 1.48 -1.39	2.74 7.35 -4.61	21.59 8.03 13.56	19.30 12.81 6.49	N/A N/A N/A	N/A N/A N/A	19.77 12.93 6.84	30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.85 0.37 -1.22	-0.85 0.37 -1.22	-0.85 0.37 -1.22	2.35 3.80 -1.45	7.78 12.01 -4.23	32.94 17.75 15.19	20.26 13.52 6.74	18.07 14.53 3.54	16.42 13.18 3.24	12.00 10.25 1.75	05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.79 0.37 -1.16	-0.79 0.37 -1.16	-0.79 0.37 -1.16	2.44 3.80 -1.36	7.99 12.01 -4.02	34.06 17.75 16.31	21.23 13.52 7.71	19.02 14.53 4.49	N/A N/A N/A	18.39 13.71 4.68	30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.87 0.37 -1.24	-0.87 0.37 -1.24	-0.87 0.37 -1.24	2.37 3.80 -1.43	7.77 12.01 -4.24	32.87 17.75 15.12	20.18 13.52 6.66	18.00 14.53 3.47	N/A N/A N/A	17.36 13.71 3.65	30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.59 1.56 -0.97	0.59 1.56 -0.97	0.59 1.56 -0.97	0.13 1.48 -1.35	2.97 7.35 -4.38	22.62 8.03 14.59	20.40 12.81 7.59	N/A N/A N/A	N/A N/A N/A	19.59 12.93 6.66	16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.79 0.37 -1.16	-0.79 0.37 -1.16	-0.79 0.37 -1.16	2.43 3.80 -1.37	8.00 12.01 -4.01	34.09 17.75 16.34	21.35 13.52 7.83	19.12 14.53 4.59	N/A N/A N/A	17.78 12.26 5.52	04-May-2015
US Blue Chip Equity Fund SICAV (Class J \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.78 0.37 -1.15	-0.78 0.37 -1.15	-0.78 0.37 -1.15	2.48 3.80 -1.32	8.21 12.01 -3.80	35.03 17.75 17.28	22.17 13.52 8.65	19.94 14.53 5.41	18.28 13.18 5.10	13.43 8.64 4.79	20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q \| GBP) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.39 1.02 -1.41	-0.39 1.02 -1.41	-0.39 1.02 -1.41	0.28 1.38 -1.10	1.66 5.94 -4.28	29.67 14.12 15.55	20.80 13.13 7.67	20.92 16.27 4.65	N/A N/A N/A	20.44 16.02 4.42	31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.59 1.56 -0.97	0.59 1.56 -0.97	0.59 1.56 -0.97	0.15 1.48 -1.33	2.98 7.35 -4.37	22.64 8.03 14.61	20.38 12.81 7.57	16.23 11.84 4.39	N/A N/A N/A	17.96 12.14 5.82	02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.80 0.37 -1.17	-0.80 0.37 -1.17	-0.80 0.37 -1.17	2.43 3.80 -1.37	8.00 12.01 -4.01	34.08 17.75 16.33	21.27 13.52 7.75	19.07 14.53 4.54	N/A N/A N/A	18.40 13.11 5.29	13-May-2013
US Equity Fund SICAV (Class A \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.62 0.37 0.25	0.62 0.37 0.25	0.62 0.37 0.25	2.31 3.80 -1.49	10.96 12.01 -1.05	13.45 17.75 -4.30	11.13 13.52 -2.39	11.58 14.53 -2.95	11.98 13.18 -1.20	13.27 14.65 -1.38	26-Jun-2009
US Equity Fund SICAV (Class In \| EUR) S&P 500 Index Net Hedged to EUR	Net Benchmark Value Added	0.63 0.34 0.29	0.63 0.34 0.29	0.63 0.34 0.29	2.25 3.61 -1.36	10.82 11.40 -0.58	12.54 15.12 -2.58	9.39 10.39 -1.00	N/A N/A N/A	N/A N/A N/A	10.87 12.24 -1.37	08-Jul-2016
US Equity Fund SICAV (Class I \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.64 0.37 0.27	0.64 0.37 0.27	0.64 0.37 0.27	2.41 3.80 -1.39	11.24 12.01 -0.77	14.54 17.75 -3.21	12.17 13.52 -1.35	12.63 14.53 -1.90	13.02 13.18 -0.16	14.33 14.65 -0.32	26-Jun-2009
US Equity Fund SICAV (Class Q \| GBP) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	1.07 1.02 0.05	1.07 1.02 0.05	1.07 1.02 0.05	0.26 1.38 -1.12	4.71 5.94 -1.23	10.74 14.12 -3.38	11.67 13.13 -1.46	14.34 16.27 -1.93	N/A N/A N/A	15.51 16.02 -0.51	31-Jan-2014
US Equity Fund SICAV (Class Q \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.64 0.37 0.27	0.64 0.37 0.27	0.64 0.37 0.27	2.39 3.80 -1.41	11.22 12.01 -0.79	14.41 17.75 -3.34	12.05 13.52 -1.47	N/A N/A N/A	N/A N/A N/A	14.11 15.49 -1.38	29-Nov-2016
US Equity Fund SICAV (Class A \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	2.06 1.56 0.50	2.06 1.56 0.50	2.06 1.56 0.50	0.00 1.48 -1.48	5.78 7.35 -1.57	3.81 8.03 -4.22	10.29 12.81 -2.52	N/A N/A N/A	N/A N/A N/A	10.30 12.93 -2.63	30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A \| USD) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	-0.89 -1.17 0.28	-0.89 -1.17 0.28	-0.89 -1.17 0.28	3.52 4.58 -1.06	11.69 11.32 0.37	37.70 38.08 -0.38	21.67 22.56 -0.89	19.75 20.53 -0.78	16.80 16.70 0.10	11.57 11.38 0.19	13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class In \| EUR) Russell 1000 Growth Index Net Hedged to EUR	Net Benchmark Value Added	-0.89 -1.22 0.33	-0.89 -1.22 0.33	-0.89 -1.22 0.33	3.47 4.35 -0.88	11.51 10.72 0.79	36.62 34.83 1.79	19.72 19.17 0.55	18.30 17.67 0.63	N/A N/A N/A	18.21 16.88 1.33	18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I \| USD) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	-0.85 -1.17 0.32	-0.85 -1.17 0.32	-0.85 -1.17 0.32	3.61 4.58 -0.97	11.94 11.32 0.62	38.92 38.08 0.84	22.76 22.56 0.20	20.83 20.53 0.30	17.85 16.70 1.15	12.72 11.68 1.04	31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class Q \| GBP) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	-0.43 -0.52 0.09	-0.43 -0.52 0.09	-0.43 -0.52 0.09	1.44 2.14 -0.70	5.35 5.29 0.06	34.34 33.82 0.52	22.25 22.13 0.12	22.67 22.36 0.31	N/A N/A N/A	21.03 20.95 0.08	31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q \| EUR) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	0.56 0.00 0.56	0.56 0.00 0.56	0.56 0.00 0.56	1.27 2.24 -0.97	6.68 6.69 -0.01	26.97 26.68 0.29	21.74 21.79 -0.05	N/A N/A N/A	N/A N/A N/A	20.69 19.84 0.85	30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q \| USD) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	-0.84 -1.17 0.33	-0.84 -1.17 0.33	-0.84 -1.17 0.33	3.60 4.58 -0.98	11.93 11.32 0.61	38.87 38.08 0.79	22.69 22.56 0.13	20.76 20.53 0.23	N/A N/A N/A	20.06 18.58 1.48	14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A \| USD) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	4.68 2.77 1.91	4.68 2.77 1.91	4.68 2.77 1.91	2.50 3.78 -1.28	18.99 16.05 2.94	0.39 2.01 -1.62	3.15 5.26 -2.11	7.52 8.91 -1.39	8.57 9.69 -1.12	7.33 7.96 -0.63	02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class I \| USD) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	4.72 2.77 1.95	4.72 2.77 1.95	4.72 2.77 1.95	2.60 3.78 -1.18	19.27 16.05 3.22	1.34 2.01 -0.67	4.07 5.26 -1.19	8.49 8.91 -0.42	9.56 9.69 -0.13	6.73 N/A N/A	27-Mar-2002
US Large-Cap Value Equity Fund SICAV (Class J \| USD) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	4.77 2.77 2.00	4.77 2.77 2.00	4.77 2.77 2.00	2.64 3.78 -1.14	19.43 16.05 3.38	2.00 2.01 -0.01	4.79 5.26 -0.47	9.22 8.91 0.31	10.30 9.69 0.61	6.69 5.36 1.33	20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q \| GBP) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	5.22 3.44 1.78	5.22 3.44 1.78	5.22 3.44 1.78	0.40 1.36 -0.96	12.21 9.76 2.45	-2.14 -1.14 -1.00	3.59 4.90 -1.31	10.12 10.57 -0.45	N/A N/A N/A	10.65 10.98 -0.33	31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q \| USD) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	4.73 2.77 1.96	4.73 2.77 1.96	4.73 2.77 1.96	2.58 3.78 -1.20	19.20 16.05 3.15	1.20 2.01 -0.81	4.01 5.26 -1.25	8.42 8.91 -0.49	N/A N/A N/A	9.36 9.41 -0.05	31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class An \| EUR) Russell 2500 Index Net 30% Hedged to EUR	Net Benchmark Value Added	5.07 5.63 -0.56	5.07 5.63 -0.56	5.07 5.63 -0.56	4.35 7.31 -2.96	20.68 26.42 -5.74	25.63 16.71 8.92	14.91 7.76 7.15	N/A N/A N/A	N/A N/A N/A	14.86 9.10 5.76	10-May-2017
US Smaller Companies Equity Fund SICAV (Class A \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	5.12 5.60 -0.48	5.12 5.60 -0.48	5.12 5.60 -0.48	4.44 7.57 -3.13	21.06 27.29 -6.23	27.93 19.48 8.45	17.89 10.83 7.06	16.98 13.13 3.85	14.41 11.49 2.92	10.53 N/A N/A	31-Jul-2001
US Smaller Companies Equity Fund SICAV (Class A \| EUR) Russell 2500 Net 30% Index	Net Benchmark Value Added	6.61 6.85 -0.24	6.61 6.85 -0.24	6.61 6.85 -0.24	2.12 5.17 -3.05	15.41 21.99 -6.58	17.00 9.61 7.39	16.96 10.14 6.82	14.16 10.47 3.69	N/A N/A N/A	14.97 11.82 3.15	22-May-2013
US Smaller Companies Equity Fund SICAV (Class In \| EUR) Russell 2500 Index Net 30% Hedged to EUR	Net Benchmark Value Added	5.12 5.63 -0.51	5.12 5.63 -0.51	5.12 5.63 -0.51	4.39 7.31 -2.92	20.84 26.42 -5.58	26.50 16.71 9.79	15.68 7.76 7.92	15.25 10.50 4.75	N/A N/A N/A	12.28 7.74 4.54	31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	5.14 5.60 -0.46	5.14 5.60 -0.46	5.14 5.60 -0.46	4.52 7.57 -3.05	21.29 27.29 -6.00	28.82 19.48 9.34	18.72 10.83 7.89	17.80 13.13 4.67	15.21 11.49 3.72	12.54 N/A N/A	28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qn \| GBP) Russell 2500 Index Net 30% Hedged to GBP	Net Benchmark Value Added	5.10 5.63 -0.53	5.10 5.63 -0.53	5.10 5.63 -0.53	4.44 7.36 -2.92	20.96 26.47 -5.51	25.60 15.96 9.64	16.22 8.09 8.13	N/A N/A N/A	N/A N/A N/A	15.81 8.84 6.97	15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	5.14 5.60 -0.46	5.14 5.60 -0.46	5.14 5.60 -0.46	4.49 7.57 -3.08	21.27 27.29 -6.02	28.78 19.48 9.30	18.64 10.83 7.81	17.73 13.13 4.60	N/A N/A N/A	15.32 11.17 4.15	08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q \| GBP) Russell 2500 Net 30% Index	Net Benchmark Value Added	5.60 6.29 -0.69	5.60 6.29 -0.69	5.60 6.29 -0.69	2.29 5.06 -2.77	14.12 20.39 -6.27	24.55 15.79 8.76	18.22 10.44 7.78	19.60 14.85 4.75	N/A N/A N/A	18.44 14.19 4.25	18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	5.18 5.60 -0.42	5.18 5.60 -0.42	5.18 5.60 -0.42	4.60 7.57 -2.97	21.55 27.29 -5.74	30.01 19.48 10.53	19.81 10.83 8.98	18.88 13.13 5.75	N/A N/A N/A	17.76 11.97 5.79	30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class I \| EUR) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	6.71 7.00 -0.29	6.71 7.00 -0.29	6.71 7.00 -0.29	N/A N/A N/A	10.39 13.67 -3.28	16.08 14.69 1.39	10.20 7.48 2.72	N/A N/A N/A	N/A N/A N/A	13.66 12.43 1.23	16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.14 5.75 -0.61	5.14 5.75 -0.61	5.14 5.75 -0.61	N/A N/A N/A	16.99 18.60 -1.61	27.90 25.02 2.88	10.66 8.15 2.51	13.75 13.58 0.17	6.86 6.50 0.36	6.07 6.00 0.07	28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.19 5.75 -0.56	5.19 5.75 -0.56	5.19 5.75 -0.56	N/A N/A N/A	17.28 18.60 -1.32	29.01 25.02 3.99	11.65 8.15 3.50	14.81 13.58 1.23	7.86 6.50 1.36	9.09 7.37 1.72	13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.65 6.43 -0.78	5.65 6.43 -0.78	5.65 6.43 -0.78	N/A N/A N/A	10.30 12.17 -1.87	24.63 21.16 3.47	11.15 7.78 3.37	16.54 15.31 1.23	N/A N/A N/A	13.76 12.47 1.29	31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	5.21 5.75 -0.54	5.21 5.75 -0.54	5.21 5.75 -0.54	N/A N/A N/A	17.24 18.60 -1.36	28.97 25.02 3.95	11.61 8.15 3.46	14.74 13.58 1.16	N/A N/A N/A	8.87 7.89 0.98	31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	3.95 5.75 -1.80	3.95 5.75 -1.80	3.95 5.75 -1.80	N/A N/A N/A	18.22 18.60 -0.38	26.78 25.02 1.76	11.60 8.15 3.45	15.23 13.58 1.65	N/A N/A N/A	11.46 8.75 2.71	21-May-2014
Asian Opportunities Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	3.99 5.75 -1.76	3.99 5.75 -1.76	3.99 5.75 -1.76	N/A N/A N/A	18.51 18.60 -0.09	27.96 25.02 2.94	12.65 8.15 4.50	16.32 13.58 2.74	N/A N/A N/A	12.53 8.75 3.78	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	4.43 6.43 -2.00	4.43 6.43 -2.00	4.43 6.43 -2.00	N/A N/A N/A	11.54 12.17 -0.63	23.72 21.16 2.56	12.19 7.78 4.41	18.12 15.31 2.81	N/A N/A N/A	16.11 12.28 3.83	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	3.96 5.75 -1.79	3.96 5.75 -1.79	3.96 5.75 -1.79	N/A N/A N/A	18.54 18.60 -0.06	27.88 25.02 2.86	12.60 8.15 4.45	16.25 13.58 2.67	N/A N/A N/A	12.46 8.75 3.71	21-May-2014
Continental European Equity Fund SICAV (Class Qh \| USD) FTSE Developed Europe ex UK 100% Hedged to USD Net Tax Index	Net Benchmark Value Added	1.69 2.71 -1.02	1.69 2.71 -1.02	1.69 2.71 -1.02	N/A N/A N/A	8.43 5.81 2.62	8.36 -5.29 13.65	10.30 5.71 4.59	9.89 5.40 4.49	N/A N/A N/A	7.96 4.29 3.67	04-May-2015
Continental European Equity Fund SICAV (Class I \| EUR) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	1.72 1.61 0.11	1.72 1.61 0.11	1.72 1.61 0.11	N/A N/A N/A	8.37 10.47 -2.10	6.80 2.35 4.45	8.29 4.91 3.38	7.49 5.73 1.76	9.68 7.04 2.64	5.06 3.44 1.62	26-Feb-2007
Continental European Equity Fund SICAV (Class Q \| GBP) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	0.71 1.08 -0.37	0.71 1.08 -0.37	0.71 1.08 -0.37	N/A N/A N/A	7.01 9.02 -2.01	12.92 8.12 4.80	8.67 5.21 3.46	11.81 9.92 1.89	N/A N/A N/A	10.29 8.03 2.26	24-May-2013
Diversified Income Bond Fund SICAV (Class A \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	-0.08 -0.43 0.35	-0.08 -0.43 0.35	-0.08 -0.43 0.35	N/A N/A N/A	3.99 0.89 3.10	3.46 5.58 -2.12	4.26 5.15 -0.89	N/A N/A N/A	N/A N/A N/A	5.15 4.81 0.34	15-Dec-2016
Diversified Income Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.00 -0.43 0.43	0.00 -0.43 0.43	0.00 -0.43 0.43	N/A N/A N/A	4.16 0.89 3.27	3.98 5.58 -1.60	4.82 5.15 -0.33	N/A N/A N/A	N/A N/A N/A	5.74 4.81 0.93	15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	-0.08 -0.43 0.35	-0.08 -0.43 0.35	-0.08 -0.43 0.35	N/A N/A N/A	4.17 0.89 3.28	3.91 5.58 -1.67	4.77 5.15 -0.38	N/A N/A N/A	N/A N/A N/A	5.67 4.81 0.86	15-Dec-2016
Dynamic Global Bond Fund SICAV (Class An \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	0.00 -0.02 0.02	N/A N/A N/A	2.14 -0.14 2.28	6.48 -0.44 6.92	-0.07 -0.40 0.33	-0.26 -0.37 0.11	N/A N/A N/A	0.05 -0.34 0.39	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.09 0.01 0.08	0.09 0.01 0.08	0.09 0.01 0.08	N/A N/A N/A	2.39 0.06 2.33	8.03 0.66 7.37	2.44 1.79 0.65	1.86 1.48 0.38	N/A N/A N/A	1.99 1.36 0.63	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	-0.34 0.00 -0.34	-0.34 0.00 -0.34	-0.34 0.00 -0.34	N/A N/A N/A	-3.03 -0.11 -2.92	-3.88 -0.38 -3.50	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-3.74 -0.37 -3.37	13-Mar-2017
Dynamic Global Bond Fund SICAV (Class Qn \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.10 -0.02 0.12	0.10 -0.02 0.12	0.10 -0.02 0.12	N/A N/A N/A	2.27 -0.14 2.41	7.12 -0.44 7.56	0.54 -0.40 0.94	N/A N/A N/A	N/A N/A N/A	-0.16 -0.39 0.23	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class In \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.10 -0.02 0.12	0.10 -0.02 0.12	0.10 -0.02 0.12	N/A N/A N/A	2.27 -0.14 2.41	7.14 -0.44 7.58	0.59 -0.40 0.99	0.33 -0.37 0.70	N/A N/A N/A	0.64 -0.34 0.98	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.09 0.00 0.09	0.09 0.00 0.09	0.09 0.00 0.09	N/A N/A N/A	2.44 0.01 2.43	7.71 0.29 7.42	1.61 0.61 1.00	1.30 0.54 0.76	N/A N/A N/A	1.56 0.54 1.02	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class In \| SEK) STIBOR Interbank Offered Rate 3 Month	Net Benchmark Value Added	0.11 N/A N/A	0.11 N/A N/A	0.11 N/A N/A	N/A N/A N/A	2.39 -0.02 2.41	7.40 0.08 7.32	0.65 -0.11 0.76	N/A N/A N/A	N/A N/A N/A	0.38 -0.27 0.65	16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.35 0.01 0.34	0.35 0.01 0.34	0.35 0.01 0.34	N/A N/A N/A	2.50 0.06 2.44	8.62 0.66 7.96	2.86 1.79 1.07	2.35 1.48 0.87	N/A N/A N/A	2.50 1.36 1.14	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qn \| CHF) 3 Month LIBOR in CHF	Net Benchmark Value Added	0.10 -0.03 0.13	0.10 -0.03 0.13	0.10 -0.03 0.13	N/A N/A N/A	2.20 -0.20 2.40	6.68 -0.72 7.40	0.14 -0.74 0.88	N/A N/A N/A	N/A N/A N/A	-0.59 -0.74 0.15	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qn \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.09 0.00 0.09	0.09 0.00 0.09	0.09 0.00 0.09	N/A N/A N/A	2.46 0.01 2.45	7.65 0.29 7.36	1.52 0.61 0.91	1.20 0.54 0.66	N/A N/A N/A	1.46 0.54 0.92	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.01 0.09	0.10 0.01 0.09	0.10 0.01 0.09	N/A N/A N/A	2.46 0.06 2.40	8.57 0.66 7.91	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.61 1.79 0.82	06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.09 0.01 0.08	0.09 0.01 0.08	0.09 0.01 0.08	N/A N/A N/A	2.50 0.06 2.44	8.60 0.66 7.94	2.98 1.79 1.19	2.37 1.48 0.89	N/A N/A N/A	2.53 1.36 1.17	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.01 0.09	0.10 0.01 0.09	0.10 0.01 0.09	N/A N/A N/A	2.66 0.06 2.60	9.21 0.66 8.55	3.53 1.79 1.74	N/A N/A N/A	N/A N/A N/A	2.65 1.57 1.08	27-Jun-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.28 0.01 0.27	0.28 0.01 0.27	0.28 0.01 0.27	N/A N/A N/A	2.27 0.06 2.21	6.51 0.66 5.85	2.50 1.79 0.71	N/A N/A N/A	N/A N/A N/A	2.28 1.74 0.54	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class In \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.30 -0.02 0.32	0.30 -0.02 0.32	0.30 -0.02 0.32	N/A N/A N/A	2.32 -0.14 2.46	5.63 -0.44 6.07	0.60 -0.40 1.00	N/A N/A N/A	N/A N/A N/A	0.41 -0.40 0.81	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.36 0.01 0.35	0.36 0.01 0.35	0.36 0.01 0.35	N/A N/A N/A	2.33 0.06 2.27	7.02 0.66 6.36	2.99 1.79 1.20	N/A N/A N/A	N/A N/A N/A	2.78 1.74 1.04	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.27 0.01 0.26	0.27 0.01 0.26	0.27 0.01 0.26	N/A N/A N/A	2.43 0.06 2.37	7.02 0.66 6.36	3.00 1.79 1.21	N/A N/A N/A	N/A N/A N/A	2.75 1.74 1.01	03-Aug-2017
Emerging Local Markets Bond Fund SICAV (Class I \| EUR) Linked Benchmark	Net Benchmark Value Added	0.29 0.24 0.05	0.29 0.24 0.05	0.29 0.24 0.05	N/A N/A N/A	6.57 5.06 1.51	-4.42 -5.79 1.37	2.39 2.36 0.03	N/A N/A N/A	N/A N/A N/A	1.06 1.07 -0.01	16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I \| USD) Linked Benchmark	Net Benchmark Value Added	-1.06 -0.93 -0.13	-1.06 -0.93 -0.13	-1.06 -0.93 -0.13	N/A N/A N/A	11.75 9.62 2.13	4.52 2.69 1.83	3.16 3.01 0.15	7.25 6.72 0.53	1.67 1.49 0.18	3.09 3.57 -0.48	09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q \| EUR) Linked Benchmark	Net Benchmark Value Added	0.35 0.24 0.11	0.35 0.24 0.11	0.35 0.24 0.11	N/A N/A N/A	6.54 5.06 1.48	-4.46 -5.79 1.33	2.32 2.36 -0.04	4.63 4.21 0.42	N/A N/A N/A	2.38 2.06 0.32	28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd \| USD) Linked Benchmark	Net Benchmark Value Added	-1.07 -0.93 -0.14	-1.07 -0.93 -0.14	-1.07 -0.93 -0.14	N/A N/A N/A	12.03 9.62 2.41	5.20 2.69 2.51	3.86 3.01 0.85	7.96 6.72 1.24	N/A N/A N/A	1.55 0.60 0.95	22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.25 -1.46 0.21	-1.25 -1.46 0.21	-1.25 -1.46 0.21	N/A N/A N/A	8.45 5.80 2.65	2.82 5.26 -2.44	3.54 5.05 -1.51	7.24 7.08 0.16	N/A N/A N/A	5.97 6.31 -0.34	19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.09 -0.30 0.39	0.09 -0.30 0.39	0.09 -0.30 0.39	N/A N/A N/A	3.04 1.40 1.64	-7.26 -3.44 -3.82	1.39 4.39 -3.00	N/A N/A N/A	N/A N/A N/A	1.85 3.33 -1.48	30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.37 -1.46 0.09	-1.37 -1.46 0.09	-1.37 -1.46 0.09	N/A N/A N/A	8.11 5.80 2.31	1.44 5.26 -3.82	2.18 5.05 -2.87	5.82 7.08 -1.26	4.45 6.22 -1.77	5.53 7.32 -1.79	27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.33 -1.46 0.13	-1.33 -1.46 0.13	-1.33 -1.46 0.13	N/A N/A N/A	8.27 5.80 2.47	2.12 5.26 -3.14	2.86 5.05 -2.19	6.51 7.08 -0.57	5.15 6.22 -1.07	6.40 7.14 -0.74	31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-1.31 -1.46 0.15	-1.31 -1.46 0.15	-1.31 -1.46 0.15	N/A N/A N/A	8.27 5.80 2.47	2.08 5.26 -3.18	2.79 5.05 -2.26	6.43 7.08 -0.65	N/A N/A N/A	6.51 7.11 -0.60	16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.07 -0.30 0.37	0.07 -0.30 0.37	0.07 -0.30 0.37	N/A N/A N/A	3.20 1.40 1.80	-6.67 -3.44 -3.23	2.00 4.39 -2.39	3.93 4.56 -0.63	N/A N/A N/A	5.43 6.24 -0.81	28-Oct-2014
Emerging Markets Corporate Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.28 -0.31 0.03	-0.28 -0.31 0.03	-0.28 -0.31 0.03	N/A N/A N/A	6.40 4.44 1.96	7.35 7.13 0.22	6.86 6.02 0.84	8.45 7.12 1.33	N/A N/A N/A	6.78 5.88 0.90	14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.31 -0.31 0.00	-0.31 -0.31 0.00	-0.31 -0.31 0.00	N/A N/A N/A	5.98 4.44 1.54	5.84 7.13 -1.29	5.35 6.02 -0.67	6.92 7.12 -0.20	N/A N/A N/A	4.98 5.63 -0.65	18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class I \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.35 -0.31 -0.04	-0.35 -0.31 -0.04	-0.35 -0.31 -0.04	N/A N/A N/A	6.21 4.44 1.77	6.67 7.13 -0.46	6.11 6.02 0.09	7.70 7.12 0.58	N/A N/A N/A	5.74 5.63 0.11	18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Q \| EUR) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	1.09 0.87 0.22	1.09 0.87 0.22	1.09 0.87 0.22	N/A N/A N/A	1.24 0.09 1.15	-2.52 -1.72 -0.80	5.25 5.36 -0.11	5.08 4.60 0.48	N/A N/A N/A	6.41 6.29 0.12	28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.72 5.18 -0.46	4.72 5.18 -0.46	4.72 5.18 -0.46	N/A N/A N/A	27.48 19.70 7.78	6.45 18.31 -11.86	3.29 6.17 -2.88	10.24 12.81 -2.57	N/A N/A N/A	9.70 11.80 -2.10	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.71 5.18 -0.47	4.71 5.18 -0.47	4.71 5.18 -0.47	N/A N/A N/A	27.81 19.70 8.11	7.50 18.31 -10.81	4.28 6.17 -1.89	11.33 12.81 -1.48	N/A N/A N/A	10.77 11.80 -1.03	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.73 5.18 -0.45	4.73 5.18 -0.45	4.73 5.18 -0.45	N/A N/A N/A	27.76 19.70 8.06	7.40 18.31 -10.91	4.23 6.17 -1.94	11.24 12.81 -1.57	N/A N/A N/A	10.69 11.80 -1.11	14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	6.31 6.43 -0.12	6.31 6.43 -0.12	6.31 6.43 -0.12	N/A N/A N/A	13.72 14.72 -1.00	7.42 8.53 -1.11	6.81 5.51 1.30	N/A N/A N/A	N/A N/A N/A	13.34 11.09 2.25	16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	6.30 6.43 -0.13	6.30 6.43 -0.13	6.30 6.43 -0.13	N/A N/A N/A	13.36 14.72 -1.36	6.30 8.53 -2.23	5.72 5.51 0.21	N/A N/A N/A	N/A N/A N/A	10.80 10.36 0.44	30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.82 5.18 -0.36	4.82 5.18 -0.36	4.82 5.18 -0.36	N/A N/A N/A	18.97 19.70 -0.73	16.34 18.31 -1.97	6.59 6.17 0.42	13.79 12.81 0.98	4.30 3.63 0.67	8.67 9.06 -0.39	26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.85 5.18 -0.33	4.85 5.18 -0.33	4.85 5.18 -0.33	N/A N/A N/A	18.96 19.70 -0.74	16.24 18.31 -2.07	6.53 6.17 0.36	13.71 12.81 0.90	N/A N/A N/A	4.57 3.82 0.75	09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.86 5.18 -0.32	4.86 5.18 -0.32	4.86 5.18 -0.32	N/A N/A N/A	19.25 19.70 -0.45	17.49 18.31 -0.82	7.63 6.17 1.46	14.88 12.81 2.07	5.30 3.63 1.67	9.99 9.34 0.65	02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.90 5.18 -0.28	4.90 5.18 -0.28	4.90 5.18 -0.28	N/A N/A N/A	19.60 19.70 -0.10	18.69 18.31 0.38	8.65 6.17 2.48	16.01 12.81 3.20	6.37 3.63 2.74	3.51 2.12 1.39	31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q \| GBP) MSCI Emerging Markets Index Net	Net Benchmark Value Added	5.33 5.87 -0.54	5.33 5.87 -0.54	5.33 5.87 -0.54	N/A N/A N/A	12.22 13.20 -0.98	13.55 14.65 -1.10	7.18 5.81 1.37	16.63 14.52 2.11	N/A N/A N/A	11.34 8.71 2.63	05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.86 5.18 -0.32	4.86 5.18 -0.32	4.86 5.18 -0.32	N/A N/A N/A	19.22 19.70 -0.48	17.40 18.31 -0.91	7.58 6.17 1.41	14.83 12.81 2.02	N/A N/A N/A	6.79 4.74 2.05	14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	4.91 5.18 -0.27	4.91 5.18 -0.27	4.91 5.18 -0.27	N/A N/A N/A	19.51 19.70 -0.19	18.65 18.31 0.34	8.72 6.17 2.55	16.03 12.81 3.22	N/A N/A N/A	11.42 7.78 3.64	30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.09 0.11 -0.02	0.09 0.11 -0.02	0.09 0.11 -0.02	N/A N/A N/A	2.92 1.98 0.94	4.19 2.77 1.42	3.43 2.54 0.89	3.80 2.95 0.85	N/A N/A N/A	3.83 3.03 0.80	14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.12 0.11 0.01	0.12 0.11 0.01	0.12 0.11 0.01	N/A N/A N/A	2.69 1.98 0.71	3.31 2.77 0.54	2.60 2.54 0.06	2.89 2.95 -0.06	3.86 3.93 -0.07	3.40 3.78 -0.38	09-Nov-2004
Euro Corporate Bond Fund SICAV (Class In \| USD) Bloomberg Barclays Euro-Aggregate: Corporates Bond Hedged Index	Net Benchmark Value Added	0.14 0.15 -0.01	0.14 0.15 -0.01	0.14 0.15 -0.01	N/A N/A N/A	3.01 2.25 0.76	5.15 4.18 0.97	5.41 5.00 0.41	5.50 5.13 0.37	N/A N/A N/A	4.89 4.54 0.35	07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.14 0.11 0.03	0.14 0.11 0.03	0.14 0.11 0.03	N/A N/A N/A	2.75 1.98 0.77	3.72 2.77 0.95	3.02 2.54 0.48	3.39 2.95 0.44	4.38 3.93 0.45	4.27 4.29 -0.02	05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.09 0.11 -0.02	0.09 0.11 -0.02	0.09 0.11 -0.02	N/A N/A N/A	2.88 1.98 0.90	3.90 2.77 1.13	3.19 2.54 0.65	N/A N/A N/A	N/A N/A N/A	3.38 2.65 0.73	02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	0.16 0.11 0.05	0.16 0.11 0.05	0.16 0.11 0.05	N/A N/A N/A	2.70 1.98 0.72	3.55 2.77 0.78	2.93 2.54 0.39	3.30 2.95 0.35	N/A N/A N/A	3.34 3.02 0.32	11-Feb-2014
European Equity Fund SICAV (Class A \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	2.16 2.38 -0.22	2.16 2.38 -0.22	2.16 2.38 -0.22	N/A N/A N/A	6.79 10.80 -4.01	1.81 -3.32 5.13	5.75 2.91 2.84	3.57 4.27 -0.70	7.38 6.29 1.09	3.37 2.76 0.61	02-May-2007
European Equity Fund SICAV (Class Ad \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	2.21 2.38 -0.17	2.21 2.38 -0.17	2.21 2.38 -0.17	N/A N/A N/A	6.77 10.80 -4.03	1.75 -3.32 5.07	5.73 2.91 2.82	3.56 4.27 -0.71	N/A N/A N/A	2.72 3.00 -0.28	03-Jul-2015

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