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Returns for time periods greater than one year are annualised.

All data as of 30-Sep-2019 30-Sep-2019 unless otherwise stated.

^{^}Data as of 15-Oct-2019

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 Id \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.99 2.06 -0.07	1.99 2.06 -0.07	15.71 7.90 7.81	3.01 1.67 1.34	-0.35 -4.50 4.15	5.74 -3.44 9.18	7.93 6.32 1.61	5.25 4.23 1.02	N/A N/A N/A	5.56 4.33 1.23	11-Oct-2013
Asian ex-Japan Equity Fund SICAV (Class I \| EUR) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.09 0.81 0.28	1.09 0.81 0.28	20.37 11.75 8.62	4.41 2.70 1.71	4.04 -0.25 4.29	12.33 2.88 9.45	8.96 7.40 1.56	N/A N/A N/A	N/A N/A N/A	11.42 10.15 1.27	16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.86 2.06 -0.20	1.86 2.06 -0.20	14.94 7.90 7.04	3.02 1.67 1.35	-0.53 -4.50 3.97	4.81 -3.44 8.25	7.00 6.32 0.68	4.29 4.23 0.06	5.89 5.52 0.37	3.55 3.64 -0.09	28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.95 2.06 -0.11	1.95 2.06 -0.11	15.82 7.90 7.92	3.06 1.67 1.39	-0.30 -4.50 4.20	5.80 -3.44 9.24	7.99 6.32 1.67	5.27 4.23 1.04	6.89 5.52 1.37	6.92 5.32 1.60	13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	-0.60 -1.57 0.97	-0.60 -1.57 0.97	17.23 7.55 9.68	2.16 0.47 1.69	2.91 -1.37 4.28	11.64 2.18 9.46	9.79 8.21 1.58	11.11 10.11 1.00	N/A N/A N/A	11.74 10.77 0.97	31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.91 2.06 -0.15	1.91 2.06 -0.15	15.68 7.90 7.78	3.11 1.67 1.44	-0.29 -4.50 4.21	5.75 -3.44 9.19	7.95 6.32 1.63	5.19 4.23 0.96	N/A N/A N/A	4.73 4.08 0.65	31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.80 2.06 -0.26	1.80 2.06 -0.26	12.70 7.90 4.80	1.97 1.67 0.30	-0.69 -4.50 3.81	5.24 -3.44 8.68	8.85 6.32 2.53	6.97 4.23 2.74	N/A N/A N/A	7.14 4.20 2.94	21-May-2014
Asian Opportunities Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.77 2.06 -0.29	1.77 2.06 -0.29	13.47 7.90 5.57	2.08 1.67 0.41	-0.39 -4.50 4.11	6.21 -3.44 9.65	9.88 6.32 3.56	7.99 4.23 3.76	N/A N/A N/A	8.16 4.20 3.96	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	-0.72 -1.57 0.85	-0.72 -1.57 0.85	15.04 7.55 7.49	1.17 0.47 0.70	2.77 -1.37 4.14	12.13 2.18 9.95	11.76 8.21 3.55	14.03 10.11 3.92	N/A N/A N/A	14.64 10.49 4.15	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.78 2.06 -0.28	1.78 2.06 -0.28	13.52 7.90 5.62	2.08 1.67 0.41	-0.39 -4.50 4.11	6.15 -3.44 9.59	9.82 6.32 3.50	7.94 4.23 3.71	N/A N/A N/A	8.10 4.20 3.90	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	0.22 -0.22 0.44	0.22 -0.22 0.44	24.63 27.48 -2.85	2.14 4.23 -2.09	2.45 7.30 -4.85	11.59 15.12 -3.53	12.53 12.37 0.16	N/A N/A N/A	N/A N/A N/A	6.83 6.22 0.61	04-May-2015
Continental European Equity Fund SICAV (Class I \| EUR) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	-0.17 0.23 -0.40	-0.17 0.23 -0.40	22.00 20.44 1.56	2.28 3.19 -0.91	2.16 2.64 -0.48	9.03 6.02 3.01	9.72 8.35 1.37	8.50 6.26 2.24	10.14 7.47 2.67	4.54 3.18 1.36	26-Feb-2007
Continental European Equity Fund SICAV (Class Q \| GBP) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	-1.80 -2.14 0.34	-1.80 -2.14 0.34	18.85 15.91 2.94	0.05 0.96 -0.91	0.99 1.48 -0.49	8.32 5.31 3.01	10.55 9.16 1.39	11.26 8.99 2.27	N/A N/A N/A	10.04 8.21 1.83	24-May-2013
Diversified Income Bond Fund SICAV (Class A \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.26 -0.48 0.74	0.26 -0.48 0.74	8.78 8.23 0.55	-0.51 -0.46 -0.05	1.22 2.59 -1.37	9.21 10.65 -1.44	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	5.52 5.16 0.36	15-Dec-2016
Diversified Income Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.25 -0.48 0.73	0.25 -0.48 0.73	9.23 8.23 1.00	-0.42 -0.46 0.04	1.37 2.59 -1.22	9.86 10.65 -0.79	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	6.14 5.16 0.98	15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.25 -0.48 0.73	0.25 -0.48 0.73	9.14 8.23 0.91	-0.42 -0.46 0.04	1.38 2.59 -1.21	9.78 10.65 -0.87	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	6.07 5.16 0.91	15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	-0.11 -0.02 -0.09	-0.11 -0.02 -0.09	-4.49 -0.30 -4.19	-0.32 -0.04 -0.28	-3.10 -0.11 -2.99	-4.00 -0.38 -3.62	-3.42 -0.37 -3.05	N/A N/A N/A	N/A N/A N/A	-1.50 -0.31 -1.19	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.08 0.02	0.10 0.08 0.02	-1.92 1.95 -3.87	-0.10 0.18 -0.28	-2.30 0.56 -2.86	-0.87 2.54 -3.41	-0.96 1.91 -2.87	N/A N/A N/A	N/A N/A N/A	0.46 1.49 -1.03	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-4.27 -0.30 -3.97	-0.22 -0.04 -0.18	-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 Qh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-3.96 -0.30 -3.66	-0.32 -0.04 -0.28	-3.05 -0.11 -2.94	-3.46 -0.38 -3.08	-2.87 -0.37 -2.50	N/A N/A N/A	N/A N/A N/A	-2.51 -0.37 -2.14	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-3.71 -0.30 -3.41	-0.21 -0.04 -0.17	-2.93 -0.11 -2.82	-3.22 -0.38 -2.84	-2.82 -0.37 -2.45	N/A N/A N/A	N/A N/A N/A	-0.92 -0.31 -0.61	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qdh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-3.88 -0.30 -3.58	-0.22 -0.04 -0.18	-2.93 -0.11 -2.82	-3.28 -0.38 -2.90	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-3.24 -0.37 -2.87	11-Jan-2017
Dynamic Global Bond Fund SICAV (Class Ih \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.00 0.03 -0.03	0.00 0.03 -0.03	-3.00 0.64 -3.64	-0.20 0.06 -0.26	-2.63 0.19 -2.82	-2.05 0.83 -2.88	-1.83 0.60 -2.43	N/A N/A N/A	N/A N/A N/A	0.02 0.58 -0.56	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih \| SEK) STIBOR Interbank Offered Rate 3 Month	Net Benchmark Value Added	-0.02 0.00 -0.02	-0.02 0.00 -0.02	-3.92 -0.04 -3.88	-0.22 0.00 -0.22	-2.94 -0.01 -2.93	-3.40 -0.13 -3.27	-2.93 -0.36 -2.57	N/A N/A N/A	N/A N/A N/A	-1.66 -0.38 -1.28	16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.08 0.02	0.10 0.08 0.02	-1.51 1.95 -3.46	0.00 0.18 -0.18	-2.16 0.56 -2.72	-0.48 2.54 -3.02	-0.54 1.91 -2.45	N/A N/A N/A	N/A N/A N/A	0.96 1.49 -0.53	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh \| CHF) 3 Month LIBOR in CHF	Net Benchmark Value Added	0.00 -0.03 0.03	0.00 -0.03 0.03	-4.21 -0.59 -3.62	-0.33 -0.07 -0.26	-3.09 -0.20 -2.89	-3.81 -0.75 -3.06	-3.23 -0.74 -2.49	N/A N/A N/A	N/A N/A N/A	-2.91 -0.75 -2.16	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.00 0.03 -0.03	0.00 0.03 -0.03	-2.92 0.64 -3.56	-0.10 0.06 -0.16	-2.54 0.19 -2.73	-2.06 0.83 -2.89	-1.90 0.60 -2.50	N/A N/A N/A	N/A N/A N/A	-0.07 0.58 -0.65	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.00 0.08 -0.08	0.00 0.08 -0.08	-1.63 1.95 -3.58	0.00 0.18 -0.18	-2.13 0.56 -2.69	-0.25 2.54 -2.79	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-1.25 2.45 -3.70	06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.08 0.02	0.10 0.08 0.02	-1.60 1.95 -3.55	-0.10 0.18 -0.28	-2.25 0.56 -2.81	-0.29 2.54 -2.83	-0.47 1.91 -2.38	N/A N/A N/A	N/A N/A N/A	0.98 1.49 -0.51	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.21 0.08 0.13	0.21 0.08 0.13	-1.06 1.95 -3.01	-0.09 0.18 -0.27	-2.13 0.56 -2.69	0.16 2.54 -2.38	0.08 1.91 -1.83	N/A N/A N/A	N/A N/A N/A	0.46 1.82 -1.36	27-Jun-2016
Dynamic Global Bond Fund SICAV (Class Sh \| JPY) 3 Month LIBOR in YEN	Net Benchmark Value Added	-0.05 0.00 -0.05	-0.05 0.00 -0.05	-3.37 -0.06 -3.31	-0.22 -0.01 -0.21	-2.74 -0.02 -2.72	-2.64 -0.08 -2.56	-2.11 -0.05 -2.06	N/A N/A N/A	N/A N/A N/A	-1.33 -0.04 -1.29	31-May-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	-0.10 0.08 -0.18	-0.10 0.08 -0.18	-1.18 1.95 -3.13	-0.30 0.18 -0.48	-1.57 0.56 -2.13	-0.40 2.54 -2.94	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	0.09 2.22 -2.13	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	-0.21 -0.02 -0.19	-0.21 -0.02 -0.19	-3.15 -0.30 -2.85	-0.52 -0.04 -0.48	-2.25 -0.11 -2.14	-2.95 -0.38 -2.57	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-2.11 -0.38 -1.73	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	-0.10 0.08 -0.18	-0.10 0.08 -0.18	-0.78 1.95 -2.73	-0.30 0.18 -0.48	-1.46 0.56 -2.02	0.10 2.54 -2.44	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	0.60 2.22 -1.62	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.00 0.08 -0.08	0.00 0.08 -0.08	-0.78 1.95 -2.73	-0.30 0.18 -0.48	-1.46 0.56 -2.02	0.10 2.54 -2.44	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	0.55 2.22 -1.67	03-Aug-2017
Emerging Europe Equity Fund SICAV (Class A \| EUR) MSCI Emerging Markets Europe 10/40 Index Net	Net Benchmark Value Added	-1.79 -1.22 -0.57	-1.79 -1.22 -0.57	17.03 20.21 -3.18	1.55 4.48 -2.93	0.11 1.81 -1.70	11.38 16.67 -5.29	6.11 11.83 -5.72	1.73 4.29 -2.56	2.40 4.15 -1.75	5.76 7.13 -1.37	11-Nov-2008
Emerging Europe Equity Fund SICAV (Class I \| EUR) MSCI Emerging Markets Europe 10/40 Index Net	Net Benchmark Value Added	-1.76 -1.22 -0.54	-1.76 -1.22 -0.54	17.93 20.21 -2.28	1.64 4.48 -2.84	0.39 1.81 -1.42	12.52 16.67 -4.15	7.14 11.83 -4.69	2.73 4.29 -1.56	3.41 4.15 -0.74	6.81 7.13 -0.32	11-Nov-2008
Emerging Local Markets Bond Fund SICAV (Class I \| EUR) Linked Benchmark	Net Benchmark Value Added	0.38 0.21 0.17	0.38 0.21 0.17	13.45 13.34 0.11	2.52 1.98 0.54	3.02 3.63 -0.61	16.76 17.34 -0.58	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.54 3.37 -0.83	16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I \| USD) Linked Benchmark	Net Benchmark Value Added	1.25 1.46 -0.21	1.25 1.46 -0.21	9.18 9.43 -0.25	1.26 0.96 0.30	-1.37 -0.79 -0.58	9.92 10.13 -0.21	3.12 3.06 0.06	0.55 0.55 0.00	2.14 2.32 -0.18	2.58 3.29 -0.71	09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q \| EUR) Linked Benchmark	Net Benchmark Value Added	0.42 0.21 0.21	0.42 0.21 0.21	13.40 13.34 0.06	2.52 1.98 0.54	2.88 3.63 -0.75	16.72 17.34 -0.62	4.00 4.10 -0.10	N/A N/A N/A	N/A N/A N/A	3.42 3.39 0.03	28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd \| USD) Linked Benchmark	Net Benchmark Value Added	1.25 1.46 -0.21	1.25 1.46 -0.21	9.76 9.43 0.33	1.40 0.96 0.44	-1.20 -0.79 -0.41	10.68 10.13 0.55	3.82 3.06 0.76	1.23 0.55 0.68	N/A N/A N/A	-0.13 -0.75 0.62	22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.10 0.11 -0.01	0.10 0.11 -0.01	11.26 13.11 -1.85	0.06 -0.46 0.52	-0.94 1.50 -2.44	8.10 11.57 -3.47	4.39 4.61 -0.22	5.84 5.74 0.10	N/A N/A N/A	6.30 6.45 -0.15	19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-0.85 -1.12 0.27	-0.85 -1.12 0.27	14.52 17.15 -2.63	1.29 0.55 0.74	3.16 6.03 -2.87	13.39 18.87 -5.48	3.98 5.67 -1.69	N/A N/A N/A	N/A N/A N/A	5.14 6.14 -1.00	30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.00 0.11 -0.11	0.00 0.11 -0.11	10.10 13.11 -3.01	0.00 -0.46 0.46	-1.22 1.50 -2.72	6.75 11.57 -4.82	2.99 4.61 -1.62	4.43 5.74 -1.31	5.55 6.88 -1.33	5.77 7.48 -1.71	27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.04 0.11 -0.07	0.04 0.11 -0.07	10.70 13.11 -2.41	0.08 -0.46 0.54	-1.04 1.50 -2.54	7.51 11.57 -4.06	3.70 4.61 -0.91	5.14 5.74 -0.60	6.27 6.88 -0.61	6.63 7.26 -0.63	31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.00 0.11 -0.11	0.00 0.11 -0.11	10.61 13.11 -2.50	0.08 -0.46 0.54	-1.06 1.50 -2.56	7.45 11.57 -4.12	3.62 4.61 -0.99	N/A N/A N/A	N/A N/A N/A	7.45 7.59 -0.14	16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-0.80 -1.12 0.32	-0.80 -1.12 0.32	15.10 17.15 -2.05	1.36 0.55 0.81	3.33 6.03 -2.70	14.17 18.87 -4.70	4.60 5.67 -1.07	N/A N/A N/A	N/A N/A N/A	8.45 8.91 -0.46	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 0.32 -0.04	0.28 0.32 -0.04	12.30 10.99 1.31	0.71 0.63 0.08	2.16 1.66 0.50	12.06 10.59 1.47	6.46 5.05 1.41	6.29 5.21 1.08	N/A N/A N/A	6.58 5.52 1.06	14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A \| EUR) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.59 -0.91 0.32	-0.59 -0.91 0.32	15.51 14.95 0.56	1.88 1.65 0.23	6.34 6.19 0.15	17.34 17.82 -0.48	5.93 6.12 -0.19	N/A N/A N/A	N/A N/A N/A	5.94 6.02 -0.08	20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	0.20 0.32 -0.12	0.20 0.32 -0.12	11.00 10.99 0.01	0.54 0.63 -0.09	1.79 1.66 0.13	10.37 10.59 -0.22	4.96 5.05 -0.09	4.80 5.21 -0.41	N/A N/A N/A	4.80 5.35 -0.55	18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad \| EUR) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.56 -0.91 0.35	-0.56 -0.91 0.35	15.49 14.95 0.54	1.81 1.65 0.16	6.27 6.19 0.08	17.23 17.82 -0.59	5.90 6.12 -0.22	N/A N/A N/A	N/A N/A N/A	5.74 5.63 0.11	05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	0.25 0.32 -0.07	0.25 0.32 -0.07	11.61 10.99 0.62	0.64 0.63 0.01	2.01 1.66 0.35	11.17 10.59 0.58	5.70 5.05 0.65	5.55 5.21 0.34	N/A N/A N/A	5.55 5.35 0.20	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	-0.59 -0.91 0.32	-0.59 -0.91 0.32	15.98 14.95 1.03	1.95 1.65 0.30	6.45 6.19 0.26	18.03 17.82 0.21	6.63 6.12 0.51	N/A N/A N/A	N/A N/A N/A	8.86 8.50 0.36	28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.17 1.88 -0.71	1.17 1.88 -0.71	4.92 7.88 -2.96	0.81 1.91 -1.10	-9.03 -4.25 -4.78	-2.00 -2.02 0.02	7.01 5.97 1.04	N/A N/A N/A	N/A N/A N/A	8.10 7.98 0.12	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.19 1.88 -0.69	1.19 1.88 -0.69	5.72 7.88 -2.16	0.92 1.91 -0.99	-8.77 -4.25 -4.52	-1.11 -2.02 0.91	8.04 5.97 2.07	N/A N/A N/A	N/A N/A N/A	9.15 7.98 1.17	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.27 1.88 -0.61	1.27 1.88 -0.61	5.74 7.88 -2.14	0.85 1.91 -1.06	-8.86 -4.25 -4.61	-1.18 -2.02 0.84	7.94 5.97 1.97	N/A N/A N/A	N/A N/A N/A	9.06 7.98 1.08	14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	0.77 0.63 0.14	0.77 0.63 0.14	19.03 11.73 7.30	3.66 2.94 0.72	1.76 0.02 1.74	11.93 4.39 7.54	9.21 7.05 2.16	N/A N/A N/A	N/A N/A N/A	13.33 10.06 3.27	16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	0.73 0.63 0.10	0.73 0.63 0.10	18.09 11.73 6.36	3.54 2.94 0.60	1.55 0.02 1.53	10.81 4.39 6.42	8.16 7.05 1.11	N/A N/A N/A	N/A N/A N/A	10.27 8.97 1.30	30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.56 1.88 -0.32	1.56 1.88 -0.32	13.57 7.88 5.69	2.25 1.91 0.34	-2.74 -4.25 1.51	4.42 -2.02 6.44	7.18 5.97 1.21	4.64 2.33 2.31	4.04 3.37 0.67	7.52 7.82 -0.30	26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.55 1.88 -0.33	1.55 1.88 -0.33	13.48 7.88 5.60	2.28 1.91 0.37	-2.77 -4.25 1.48	4.34 -2.02 6.36	7.12 5.97 1.15	4.59 2.33 2.26	N/A N/A N/A	2.08 1.03 1.05	09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.63 1.88 -0.25	1.63 1.88 -0.25	14.46 7.88 6.58	2.33 1.91 0.42	-2.50 -4.25 1.75	5.40 -2.02 7.42	8.21 5.97 2.24	5.64 2.33 3.31	5.04 3.37 1.67	8.91 8.19 0.72	02-Dec-2003
Emerging Markets Equity Fund SICAV (Class Jd \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.60 1.88 -0.28	1.60 1.88 -0.28	15.37 7.88 7.49	2.41 1.91 0.50	-2.22 -4.25 2.03	6.49 -2.02 8.51	9.27 5.97 3.30	6.71 2.33 4.38	6.12 3.37 2.75	1.42 -0.03 1.45	31-Oct-2007
Emerging Markets Equity Fund SICAV (Class Q \| GBP) MSCI Emerging Markets Index Net	Net Benchmark Value Added	-0.86 -1.74 0.88	-0.86 -1.74 0.88	15.99 7.53 8.46	1.48 0.71 0.77	0.65 -1.11 1.76	11.30 3.69 7.61	10.04 7.85 2.19	11.52 8.10 3.42	N/A N/A N/A	10.68 7.43 3.25	05-Sep-2013
Emerging Markets Equity Fund SICAV (Class Q \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.64 1.88 -0.24	1.64 1.88 -0.24	14.40 7.88 6.52	2.31 1.91 0.40	-2.51 -4.25 1.74	5.34 -2.02 7.36	8.13 5.97 2.16	5.56 2.33 3.23	N/A N/A N/A	3.77 1.33 2.44	14-Jan-2013
Emerging Markets Equity Fund SICAV (Class S \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.69 1.88 -0.19	1.69 1.88 -0.19	15.35 7.88 7.47	2.41 1.91 0.50	-2.30 -4.25 1.95	6.50 -2.02 8.52	9.28 5.97 3.31	N/A N/A N/A	N/A N/A N/A	7.50 3.15 4.35	30-Jun-2015
Euro Corporate Bond Fund SICAV (Class Sd \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	-0.45 -0.50 0.05	-0.45 -0.50 0.05	7.24 6.25 0.99	-0.38 -0.76 0.38	2.07 1.29 0.78	7.37 6.13 1.24	2.93 2.19 0.74	3.40 2.69 0.71	N/A N/A N/A	3.99 3.30 0.69	14-Feb-2014
Euro Corporate Bond Fund SICAV (Class A \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	-0.48 -0.50 0.02	-0.48 -0.50 0.02	6.47 6.25 0.22	-0.42 -0.76 0.34	1.83 1.29 0.54	6.51 6.13 0.38	2.06 2.19 -0.13	2.46 2.69 -0.23	4.27 4.36 -0.09	3.50 3.94 -0.44	09-Nov-2004
Euro Corporate Bond Fund SICAV (Class Ah \| NOK) Barclays Euro-Aggregate: Corporates Bond Index NOK	Net Benchmark Value Added	-0.39 -0.42 0.03	-0.39 -0.42 0.03	7.94 7.65 0.29	-0.27 -0.60 0.33	2.32 1.80 0.52	8.21 7.84 0.37	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	4.22 4.38 -0.16	07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ah \| SEK) Bloomberg Barclays Euro-Aggregate Corporate Bond SEK Hedged	Net Benchmark Value Added	-0.47 -0.49 0.02	-0.47 -0.49 0.02	6.70 6.51 0.19	-0.38 -0.73 0.35	1.91 1.39 0.52	6.63 6.33 0.30	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.84 2.93 -0.09	07-Mar-2017
Euro Corporate Bond Fund SICAV (Class Ih \| USD) Bloomberg Barclays Euro-Aggregate: Corporates Bond Hedged Index	Net Benchmark Value Added	-0.36 -0.38 0.02	-0.36 -0.38 0.02	9.37 8.81 0.56	-0.14 -0.52 0.38	2.65 2.02 0.63	10.20 9.43 0.77	5.03 4.76 0.27	4.78 4.52 0.26	N/A N/A N/A	5.00 4.74 0.26	07-Dec-2012
Euro Corporate Bond Fund SICAV (Class I \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	-0.52 -0.50 -0.02	-0.52 -0.50 -0.02	6.85 6.25 0.60	-0.33 -0.76 0.43	2.01 1.29 0.72	7.02 6.13 0.89	2.55 2.19 0.36	3.01 2.69 0.32	4.81 4.36 0.45	4.39 4.47 -0.08	05-Feb-2002
Euro Corporate Bond Fund SICAV (Class I9 \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	-0.45 -0.50 0.05	-0.45 -0.50 0.05	7.00 6.25 0.75	-0.36 -0.76 0.40	2.03 1.29 0.74	7.18 6.13 1.05	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	3.59 3.04 0.55	02-Dec-2016
Euro Corporate Bond Fund SICAV (Class Q \| EUR) Bloomberg Barclays Euro-Aggregate: Corporates Bond Index EUR	Net Benchmark Value Added	-0.49 -0.50 0.01	-0.49 -0.50 0.01	6.80 6.25 0.55	-0.33 -0.76 0.43	2.01 1.29 0.72	6.95 6.13 0.82	2.48 2.19 0.29	2.94 2.69 0.25	N/A N/A N/A	3.53 3.30 0.23	11-Feb-2014
European Equity Fund SICAV (Class A \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	-0.14 0.13 -0.27	-0.14 0.13 -0.27	20.75 19.40 1.35	2.82 3.76 -0.94	2.61 2.57 0.04	7.13 5.74 1.39	6.83 7.65 -0.82	5.25 5.44 -0.19	8.42 7.73 0.69	3.08 2.86 0.22	02-May-2007
European Equity Fund SICAV (Class Ad \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.84 3.76 -0.92	2.63 2.57 0.06	7.20 5.74 1.46	6.79 7.65 -0.86	N/A N/A N/A	N/A N/A N/A	1.68 3.37 -1.69	03-Jul-2015
European Equity Fund SICAV (Class I \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	-0.12 0.13 -0.25	-0.12 0.13 -0.25	21.62 19.40 2.22	2.93 3.76 -0.83	2.93 2.57 0.36	8.20 5.74 2.46	7.83 7.65 0.18	6.22 5.44 0.78	9.40 7.73 1.67	4.06 3.03 1.03	26-Feb-2007
European Equity Fund SICAV (Class I \| USD) MSCI Europe Index Net	Net Benchmark Value Added	0.73 1.38 -0.65	0.73 1.38 -0.65	16.95 15.28 1.67	1.57 2.72 -1.15	-1.44 -1.80 0.36	1.82 -0.75 2.57	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	8.36 6.38 1.98	20-Feb-2017
European Equity Fund SICAV (Class Q \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	-0.07 0.13 -0.20	-0.07 0.13 -0.20	21.59 19.40 2.19	2.90 3.76 -0.86	2.90 2.57 0.33	8.10 5.74 2.36	7.73 7.65 0.08	6.15 5.44 0.71	N/A N/A N/A	6.49 6.49 0.00	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 -0.18 -0.03	-0.21 -0.18 -0.03	11.88 8.51 3.37	0.33 -0.23 0.56	1.92 1.01 0.91	5.08 4.74 0.34	3.39 4.36 -0.97	4.97 4.51 0.46	N/A N/A N/A	5.13 4.50 0.63	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	-0.28 -0.18 -0.10	-0.28 -0.18 -0.10	10.82 8.51 2.31	0.23 -0.23 0.46	1.68 1.01 0.67	3.78 4.74 -0.96	2.18 4.36 -2.18	3.72 4.51 -0.79	N/A N/A N/A	7.27 7.67 -0.40	20-Sep-2011
European High Yield Bond Fund SICAV (Class Ah \| CHF) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF	Net Benchmark Value Added	-0.27 -0.19 -0.08	-0.27 -0.19 -0.08	10.38 8.20 2.18	0.09 -0.27 0.36	1.45 0.89 0.56	3.32 4.35 -1.03	1.69 3.93 -2.24	N/A N/A N/A	N/A N/A N/A	2.83 4.40 -1.57	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 -0.18 -0.03	-0.21 -0.18 -0.03	10.75 8.51 2.24	0.10 -0.23 0.33	1.52 1.01 0.51	3.69 4.74 -1.05	2.12 4.36 -2.24	N/A N/A N/A	N/A N/A N/A	3.65 4.41 -0.76	08-Dec-2014
European High Yield Bond Fund SICAV (Class Adh \| USD) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to USD	Net Benchmark Value Added	-0.19 -0.05 -0.14	-0.19 -0.05 -0.14	13.31 11.16 2.15	0.40 0.01 0.39	2.36 1.74 0.62	6.98 8.05 -1.07	4.62 7.02 -2.40	N/A N/A N/A	N/A N/A N/A	5.52 6.38 -0.86	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	-0.22 -0.18 -0.04	-0.22 -0.18 -0.04	11.37 8.51 2.86	0.27 -0.23 0.50	1.82 1.01 0.81	4.41 4.74 -0.33	2.80 4.36 -1.56	4.36 4.51 -0.15	N/A N/A N/A	7.94 7.67 0.27	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 -0.18 -0.03	-0.21 -0.18 -0.03	11.28 8.51 2.77	0.17 -0.23 0.40	1.79 1.01 0.78	4.34 4.74 -0.40	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.68 4.34 -1.66	03-Nov-2016
European High Yield Bond Fund SICAV (Class Qh \| CHF) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to CHF	Net Benchmark Value Added	-0.27 -0.19 -0.08	-0.27 -0.19 -0.08	10.91 8.20 2.71	0.18 -0.27 0.45	1.62 0.89 0.73	3.95 4.35 -0.40	2.18 3.93 -1.75	N/A N/A N/A	N/A N/A N/A	2.98 3.85 -0.87	20-Jul-2015
European High Yield Bond Fund SICAV (Class Qh \| USD) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to USD	Net Benchmark Value Added	-0.08 -0.05 -0.03	-0.08 -0.05 -0.03	13.86 11.16 2.70	0.40 0.01 0.39	2.44 1.74 0.70	7.43 8.05 -0.62	5.22 7.02 -1.80	N/A N/A N/A	N/A N/A N/A	6.12 7.23 -1.11	18-Nov-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	-0.23 -0.18 -0.05	-0.23 -0.18 -0.05	11.31 8.51 2.80	0.23 -0.23 0.46	1.75 1.01 0.74	4.40 4.74 -0.34	2.74 4.36 -1.62	4.29 4.51 -0.22	N/A N/A N/A	4.51 4.52 -0.01	11-Feb-2014
European High Yield Bond Fund SICAV (Class Qdh \| GBP) ICE BofAML European Currency High Yield Constrained Excluding Subordinated Financials Index Hedged to GBP	Net Benchmark Value Added	-0.21 -0.12 -0.09	-0.21 -0.12 -0.09	12.09 9.45 2.64	0.25 -0.12 0.37	2.06 1.32 0.74	5.37 5.94 -0.57	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.74 4.85 -2.11	16-Mar-2017
European Smaller Companies Equity Fund SICAV (Class A \| EUR) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	0.63 1.62 -0.99	0.63 1.62 -0.99	6.14 19.53 -13.39	1.02 3.53 -2.51	-1.95 1.62 -3.57	-13.84 -1.77 -12.07	5.54 6.79 -1.25	8.37 8.61 -0.24	11.33 11.24 0.09	15.04 14.89 0.15	26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class I \| EUR) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	0.68 1.62 -0.94	0.68 1.62 -0.94	6.77 19.53 -12.76	1.09 3.53 -2.44	-1.78 1.62 -3.40	-13.23 -1.77 -11.46	6.37 6.79 -0.42	9.30 8.61 0.69	12.31 11.24 1.07	16.06 14.89 1.17	26-Nov-2008
European Smaller Companies Equity Fund SICAV (Class Q \| EUR) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	0.67 1.62 -0.95	0.67 1.62 -0.95	6.64 19.53 -12.89	1.04 3.53 -2.49	-1.79 1.62 -3.41	-13.29 -1.77 -11.52	6.29 6.79 -0.50	9.22 8.61 0.61	N/A N/A N/A	8.91 8.80 0.11	04-Dec-2013
European Smaller Companies Equity Fund SICAV (Class Q \| GBP) MSCI Europe Small Cap Index Net	Net Benchmark Value Added	-0.94 -0.77 -0.17	-0.94 -0.77 -0.17	4.00 15.04 -11.04	-1.10 1.29 -2.39	-2.96 0.48 -3.44	-13.81 -2.43 -11.38	7.15 7.59 -0.44	12.07 11.41 0.66	N/A N/A N/A	9.87 9.49 0.38	31-Jan-2014
European Structured Research Equity Fund SICAV (Class I \| EUR) MSCI Europe Index Net	Net Benchmark Value Added	-0.68 0.13 -0.81	-0.68 0.13 -0.81	18.86 19.40 -0.54	3.71 3.76 -0.05	3.13 2.57 0.56	5.54 5.74 -0.20	6.93 7.65 -0.72	4.84 5.44 -0.60	7.35 7.73 -0.38	5.52 5.71 -0.19	07-Jan-2005
Frontier Markets Equity Fund SICAV (Class A \| USD) MSCI Frontier Market Index Net	Net Benchmark Value Added	0.39 -0.10 0.49	0.39 -0.10 0.49	8.56 10.55 -1.99	-1.16 -1.95 0.79	-1.92 -1.09 -0.83	1.09 5.87 -4.78	4.13 7.02 -2.89	-0.35 -1.28 0.93	N/A N/A N/A	0.43 -0.77 1.20	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class I \| USD) MSCI Frontier Market Index Net	Net Benchmark Value Added	0.37 -0.10 0.47	0.37 -0.10 0.47	9.31 10.55 -1.24	-1.01 -1.95 0.94	-1.65 -1.09 -0.56	2.09 5.87 -3.78	5.17 7.02 -1.85	0.62 -1.28 1.90	N/A N/A N/A	1.40 -0.77 2.17	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q \| GBP) MSCI Frontier Market Index Net	Net Benchmark Value Added	-2.16 -3.65 1.49	-2.16 -3.65 1.49	10.71 10.19 0.52	-1.79 -3.10 1.31	1.51 2.15 -0.64	7.80 12.03 -4.23	6.95 8.91 -1.96	6.24 4.29 1.95	N/A N/A N/A	7.71 5.45 2.26	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class Q \| USD) MSCI Frontier Market Index Net	Net Benchmark Value Added	0.28 -0.10 0.38	0.28 -0.10 0.38	9.14 10.55 -1.41	-1.02 -1.95 0.93	-1.65 -1.09 -0.56	2.00 5.87 -3.87	5.08 7.02 -1.94	0.55 -1.28 1.83	N/A N/A N/A	1.33 -0.77 2.10	24-Jun-2014
Frontier Markets Equity Fund SICAV (Class S \| USD) MSCI Frontier Market Index Net	Net Benchmark Value Added	0.49 -0.10 0.59	0.49 -0.10 0.59	10.32 10.55 -0.23	-0.97 -1.95 0.98	-1.45 -1.09 -0.36	3.24 5.87 -2.63	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	0.88 3.53 -2.65	18-May-2017
Global Aggregate Bond Fund SICAV (Class A \| EUR) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-1.04 -1.34 0.30	-1.04 -1.34 0.30	9.65 9.99 -0.34	-0.19 -0.01 -0.18	4.97 5.20 -0.23	12.34 14.63 -2.29	1.80 2.62 -0.82	N/A N/A N/A	N/A N/A N/A	1.69 2.31 -0.62	30-Jun-2016
Global Aggregate Bond Fund SICAV (Class A \| USD) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-0.22 -0.12 -0.10	-0.22 -0.12 -0.10	5.41 6.20 -0.79	-1.52 -1.02 -0.50	0.50 0.71 -0.21	5.76 7.60 -1.84	0.78 1.59 -0.81	1.36 1.99 -0.63	2.04 2.34 -0.30	3.68 4.04 -0.36	28-Mar-2003
Global Aggregate Bond Fund SICAV (Class Qb \| EUR) Bloomberg Barclays Global Aggregate Bond EUR Hedged Index	Net Benchmark Value Added	-0.64 -0.60 -0.04	-0.64 -0.60 -0.04	5.13 5.70 -0.57	-1.08 -0.71 -0.37	1.58 1.87 -0.29	5.70 7.31 -1.61	0.62 1.09 -0.47	N/A N/A N/A	N/A N/A N/A	1.88 2.09 -0.21	08-Dec-2014
Global Aggregate Bond Fund SICAV (Class Ib \| EUR) Bloomberg Barclays Global Aggregate Bond EUR Hedged Index	Net Benchmark Value Added	-0.57 -0.60 0.03	-0.57 -0.60 0.03	5.32 5.70 -0.38	-1.03 -0.71 -0.32	1.73 1.87 -0.14	5.92 7.31 -1.39	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	1.97 2.52 -0.55	16-Dec-2016
Global Aggregate Bond Fund SICAV (Class Sb \| JPY) Bloomberg Barclays Global Aggregate Bond JPY Hedged Index	Net Benchmark Value Added	-0.55 -0.60 0.05	-0.55 -0.60 0.05	5.82 5.67 0.15	-1.06 -0.70 -0.36	1.80 1.84 -0.04	6.49 7.29 -0.80	1.38 1.21 0.17	2.64 2.31 0.33	N/A N/A N/A	2.99 2.46 0.53	21-Sep-2012
Global Aggregate Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-0.18 -0.12 -0.06	-0.18 -0.12 -0.06	5.75 6.20 -0.45	-1.54 -1.02 -0.52	0.55 0.71 -0.16	6.22 7.60 -1.38	1.24 1.59 -0.35	1.85 1.99 -0.14	2.51 2.34 0.17	3.76 3.64 0.12	25-Jan-2006
Global Aggregate Bond Fund SICAV (Class Q \| EUR) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-1.11 -1.34 0.23	-1.11 -1.34 0.23	9.94 9.99 -0.05	-0.16 -0.01 -0.15	5.07 5.20 -0.13	12.86 14.63 -1.77	2.09 2.62 -0.53	N/A N/A N/A	N/A N/A N/A	4.87 5.06 -0.19	28-Oct-2014
Global Aggregate Bond Fund SICAV (Class Sd \| USD) Bloomberg Barclays Global Aggregate Bond Index	Net Benchmark Value Added	-0.10 -0.12 0.02	-0.10 -0.12 0.02	6.16 6.20 -0.04	-1.49 -1.02 -0.47	0.64 0.71 -0.07	6.66 7.60 -0.94	1.64 1.59 0.05	2.29 1.99 0.30	N/A N/A N/A	1.70 1.34 0.36	22-Jul-2014
Global Allocation Extended Fund SICAV (Class A \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	0.09 0.30 -0.21	0.09 0.30 -0.21	12.27 13.67 -1.40	0.90 1.29 -0.39	0.36 1.43 -1.07	3.82 5.50 -1.68	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	5.12 N/A N/A	26-Jul-2017
Global Allocation Extended Fund SICAV (Class I \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	0.18 0.30 -0.12	0.18 0.30 -0.12	13.02 13.67 -0.65	0.98 1.29 -0.31	0.62 1.43 -0.81	4.70 5.50 -0.80	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	5.98 N/A N/A	26-Jul-2017
Global Allocation Extended Fund SICAV (Class Q \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	0.09 0.30 -0.21	0.09 0.30 -0.21	12.94 13.67 -0.73	0.98 1.29 -0.31	0.62 1.43 -0.81	4.71 5.50 -0.79	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	5.94 N/A N/A	26-Jul-2017
Global Allocation Fund SICAV (Class A \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	0.08 0.30 -0.22	0.08 0.30 -0.22	12.08 13.67 -1.59	0.87 1.29 -0.42	0.39 1.43 -1.04	3.90 5.50 -1.60	7.41 7.94 -0.53	N/A N/A N/A	N/A N/A N/A	7.92 8.27 -0.35	08-Jul-2016
Global Allocation Fund SICAV (Class I \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	0.15 0.30 -0.15	0.15 0.30 -0.15	12.88 13.67 -0.79	1.00 1.29 -0.29	0.61 1.43 -0.82	4.79 5.50 -0.71	8.32 7.94 0.38	N/A N/A N/A	N/A N/A N/A	8.80 8.27 0.53	08-Jul-2016
Global Allocation Fund SICAV (Class Q \| USD) Custom Benchmark - WB for Global Allocation Fund SICAV	Net Benchmark Value Added	0.15 0.30 -0.15	0.15 0.30 -0.15	12.82 13.67 -0.85	0.93 1.29 -0.36	0.61 1.43 -0.82	4.72 5.50 -0.78	8.21 7.94 0.27	N/A N/A N/A	N/A N/A N/A	8.70 8.27 0.43	08-Jul-2016
Global Focused Growth Equity Fund SICAV (Class A \| EUR) MSCI All Country World Index Net	Net Benchmark Value Added	0.61 -0.30 0.91	0.61 -0.30 0.91	25.55 21.47 4.08	0.86 3.14 -2.28	3.35 4.43 -1.08	8.20 8.01 0.19	14.42 10.82 3.60	N/A N/A N/A	N/A N/A N/A	16.35 11.31 5.04	30-Jun-2016
Global Focused Growth Equity Fund SICAV (Class A \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	1.51 0.94 0.57	1.51 0.94 0.57	20.73 17.28 3.45	-0.45 2.10 -2.55	-1.04 -0.03 -1.01	1.84 1.38 0.46	13.22 9.71 3.51	10.70 6.65 4.05	10.40 8.35 2.05	9.36 8.70 0.66	28-Mar-2003
Global Focused Growth Equity Fund SICAV (Class I \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	1.52 0.94 0.58	1.52 0.94 0.58	21.62 17.28 4.34	-0.35 2.10 -2.45	-0.77 -0.03 -0.74	2.80 1.38 1.42	14.29 9.71 4.58	11.74 6.65 5.09	11.44 8.35 3.09	7.11 5.74 1.37	12-Jan-2006
Global Focused Growth Equity Fund SICAV (Class Q \| EUR) MSCI All Country World Index Net	Net Benchmark Value Added	0.68 -0.30 0.98	0.68 -0.30 0.98	26.47 21.47 5.00	0.94 3.14 -2.20	3.54 4.43 -0.89	9.16 8.01 1.15	15.25 10.82 4.43	N/A N/A N/A	N/A N/A N/A	15.70 10.38 5.32	28-Oct-2014
Global Focused Growth Equity Fund SICAV (Class Q \| GBP) MSCI All Country World Index Net	Net Benchmark Value Added	-1.00 -2.65 1.65	-1.00 -2.65 1.65	23.23 16.90 6.33	-1.19 0.91 -2.10	2.42 3.25 -0.83	8.54 7.28 1.26	16.23 11.65 4.58	17.96 12.67 5.29	N/A N/A N/A	17.49 12.90 4.59	31-Jan-2014
Global Growth Equity Fund SICAV (Class A \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	0.40 0.94 -0.54	0.40 0.94 -0.54	19.10 17.28 1.82	0.17 2.10 -1.93	-1.41 -0.03 -1.38	4.11 1.38 2.73	11.95 9.71 2.24	8.48 6.65 1.83	9.12 8.35 0.77	13.65 11.28 2.37	27-Oct-2008
Global Growth Equity Fund SICAV (Class I \| GBP) MSCI All Country World Index Net	Net Benchmark Value Added	-2.03 -2.65 0.62	-2.03 -2.65 0.62	21.74 16.90 4.84	-0.54 0.91 -1.45	2.07 3.25 -1.18	11.07 7.28 3.79	15.02 11.65 3.37	15.70 12.67 3.03	13.04 11.21 1.83	15.16 13.37 1.79	10-Jul-2009
Global Growth Equity Fund SICAV (Class I \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	0.42 0.94 -0.52	0.42 0.94 -0.52	20.02 17.28 2.74	0.29 2.10 -1.81	-1.17 -0.03 -1.14	5.13 1.38 3.75	13.05 9.71 3.34	9.53 6.65 2.88	10.16 8.35 1.81	14.73 11.28 3.45	27-Oct-2008
Global Growth Equity Fund SICAV (Class Q \| EUR) MSCI All Country World Index Net	Net Benchmark Value Added	-0.43 -0.30 -0.13	-0.43 -0.30 -0.13	24.81 21.47 3.34	1.60 3.14 -1.54	3.19 4.43 -1.24	11.62 8.01 3.61	14.02 10.82 3.20	N/A N/A N/A	N/A N/A N/A	13.23 10.38 2.85	28-Oct-2014
Global Growth Equity Fund SICAV (Class Q \| GBP) MSCI All Country World Index Net	Net Benchmark Value Added	-2.06 -2.65 0.59	-2.06 -2.65 0.59	21.58 16.90 4.68	-0.57 0.91 -1.48	1.98 3.25 -1.27	10.95 7.28 3.67	14.92 11.65 3.27	15.58 12.67 2.91	N/A N/A N/A	15.63 12.35 3.28	28-Aug-2013
Global Growth Equity Fund SICAV (Class S \| USD) MSCI All Country World Index Net	Net Benchmark Value Added	0.47 0.94 -0.47	0.47 0.94 -0.47	20.74 17.28 3.46	0.35 2.10 -1.75	-0.98 -0.03 -0.95	5.93 1.38 4.55	13.88 9.71 4.17	10.34 6.65 3.69	N/A N/A N/A	10.35 7.46 2.89	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	-0.08 0.17 -0.25	-0.08 0.17 -0.25	12.20 11.50 0.70	1.19 0.50 0.69	2.57 1.27 1.30	9.04 7.56 1.48	6.66 6.25 0.41	N/A N/A N/A	N/A N/A N/A	5.86 6.01 -0.15	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	-0.86 0.04 -0.90	-0.86 0.04 -0.90	16.73 8.83 7.90	2.49 0.27 2.22	7.10 0.54 6.56	15.77 4.26 11.51	7.61 3.59 4.02	N/A N/A N/A	N/A N/A N/A	6.45 4.38 2.07	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	-0.08 0.17 -0.25	-0.08 0.17 -0.25	12.70 11.50 1.20	1.23 0.50 0.73	2.74 1.27 1.47	9.77 7.56 2.21	7.36 6.25 1.11	N/A N/A N/A	N/A N/A N/A	6.52 6.01 0.51	04-Jun-2015
Global High Income Bond Fund SICAV (Class Qdh \| GBP) ICE BofAML Global High Yield Index Hedged to GBP	Net Benchmark Value Added	-0.20 0.09 -0.29	-0.20 0.09 -0.29	10.93 9.72 1.21	1.11 0.36 0.75	2.26 0.84 1.42	7.75 5.40 2.35	5.75 4.62 1.13	N/A N/A N/A	N/A N/A N/A	5.44 4.94 0.50	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	-0.08 0.17 -0.25	-0.08 0.17 -0.25	12.65 11.50 1.15	1.24 0.50 0.74	2.66 1.27 1.39	9.72 7.56 2.16	7.25 6.25 1.00	N/A N/A N/A	N/A N/A N/A	6.45 6.01 0.44	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	0.00 0.17 -0.17	0.00 0.17 -0.17	13.30 11.50 1.80	1.29 0.50 0.79	2.90 1.27 1.63	8.75 7.56 1.19	7.43 6.25 1.18	N/A N/A N/A	N/A N/A N/A	8.74 7.80 0.94	27-Jun-2016
Global High Yield Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	-0.11 0.09 -0.20	-0.11 0.09 -0.20	13.37 11.38 1.99	0.60 0.56 0.04	2.43 1.09 1.34	8.76 6.88 1.88	6.58 6.40 0.18	5.64 5.47 0.17	N/A N/A N/A	5.33 5.26 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	-0.16 0.09 -0.25	-0.16 0.09 -0.25	12.34 11.38 0.96	0.55 0.56 -0.01	2.12 1.09 1.03	7.42 6.88 0.54	5.36 6.40 -1.04	4.42 5.47 -1.05	6.73 8.13 -1.40	6.49 8.05 -1.56	17-Aug-2001
Global High Yield Bond Fund SICAV (Class Ad \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	-0.16 0.09 -0.25	-0.16 0.09 -0.25	12.34 11.38 0.96	0.55 0.56 -0.01	2.11 1.09 1.02	7.41 6.88 0.53	5.33 6.40 -1.07	4.42 5.47 -1.05	6.72 8.13 -1.41	7.91 9.59 -1.68	02-Jun-2009
Global High Yield Bond Fund SICAV (Class Ih \| EUR) J.P. Morgan Global High Yield Index Hedged to EUR	Net Benchmark Value Added	-0.26 -0.02 -0.24	-0.26 -0.02 -0.24	10.30 8.72 1.58	0.35 0.33 0.02	1.52 0.34 1.18	4.88 3.58 1.30	3.25 3.80 -0.55	3.14 3.54 -0.40	N/A N/A N/A	2.50 2.95 -0.45	09-Jul-2014
Global High Yield Bond Fund SICAV (Class Ah \| EUR) J.P. Morgan Global High Yield Index Hedged to EUR	Net Benchmark Value Added	-0.29 -0.02 -0.27	-0.29 -0.02 -0.27	9.72 8.72 1.00	0.33 0.33 0.00	1.47 0.34 1.13	4.22 3.58 0.64	2.77 3.80 -1.03	2.62 3.54 -0.92	5.82 6.96 -1.14	5.51 7.25 -1.74	02-Apr-2003
Global High Yield Bond Fund SICAV (Class I \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	-0.15 0.09 -0.24	-0.15 0.09 -0.24	12.84 11.38 1.46	0.59 0.56 0.03	2.28 1.09 1.19	8.06 6.88 1.18	5.99 6.40 -0.41	5.05 5.47 -0.42	7.37 8.13 -0.76	7.22 8.35 -1.13	04-Mar-2002
Global High Yield Bond Fund SICAV (Class Jd \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	-0.10 0.09 -0.19	-0.10 0.09 -0.19	13.49 11.38 2.11	0.69 0.56 0.13	2.54 1.09 1.45	8.78 6.88 1.90	6.65 6.40 0.25	5.71 5.47 0.24	8.05 8.13 -0.08	7.43 7.61 -0.18	05-Dec-2003
Global High Yield Bond Fund SICAV (Class Ah \| NOK) J.P. Morgan Global High Yield Index Hedged to NOK	Net Benchmark Value Added	-0.20 0.05 -0.25	-0.20 0.05 -0.25	11.24 10.07 1.17	0.48 0.48 0.00	1.97 0.79 1.18	5.90 5.11 0.79	4.36 5.19 -0.83	4.02 4.80 -0.78	7.15 8.36 -1.21	5.81 7.34 -1.53	15-Jul-2004
Global High Yield Bond Fund SICAV (Class Q \| USD) J.P. Morgan Global High Yield Index	Net Benchmark Value Added	-0.14 0.09 -0.23	-0.14 0.09 -0.23	12.75 11.38 1.37	0.58 0.56 0.02	2.27 1.09 1.18	7.95 6.88 1.07	5.90 6.40 -0.50	4.98 5.47 -0.49	N/A N/A N/A	5.13 5.54 -0.41	14-Jan-2013
Global High Yield Bond Fund SICAV (Class Ah \| SEK) J.P. Morgan Global High Yield Index Hedged to SEK	Net Benchmark Value Added	-0.27 -0.01 -0.26	-0.27 -0.01 -0.26	9.96 9.03 0.93	0.36 0.36 0.00	1.52 0.40 1.12	4.35 3.87 0.48	2.74 3.76 -1.02	2.52 3.47 -0.95	N/A N/A N/A	4.36 5.34 -0.98	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	-0.16 -0.41 0.25	-0.16 -0.41 0.25	10.64 11.14 -0.50	-0.48 -0.51 0.03	2.91 2.71 0.20	11.02 11.70 -0.68	4.20 4.56 -0.36	N/A N/A N/A	N/A N/A N/A	5.10 5.17 -0.07	08-Jun-2015
Global Investment Grade Corporate Bond Fund SICAV (Class Ih9 \| GBP) Bloomberg Barclays Global Aggregate Corporates Bond GBP Hedged Index	Net Benchmark Value Added	-0.18 -0.45 0.27	-0.18 -0.45 0.27	9.65 9.62 0.03	-0.61 -0.64 0.03	2.71 2.31 0.40	9.74 9.68 0.06	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	4.76 4.50 0.26	20-Dec-2016
Global Investment Grade Corporate Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Corporates Bond USD Hedged Index	Net Benchmark Value Added	-0.16 -0.41 0.25	-0.16 -0.41 0.25	10.97 11.14 -0.17	-0.47 -0.51 0.04	3.09 2.71 0.38	11.64 11.70 -0.06	4.70 4.56 0.14	N/A N/A N/A	N/A N/A N/A	5.62 5.17 0.45	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	-0.16 -0.41 0.25	-0.16 -0.41 0.25	10.91 11.14 -0.23	-0.47 -0.51 0.04	3.02 2.71 0.31	11.57 11.70 -0.13	4.65 4.56 0.09	N/A N/A N/A	N/A N/A N/A	5.56 5.17 0.39	08-Jun-2015
Global Natural Resources Equity Fund SICAV (Class A \| EUR) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	-2.47 -2.32 -0.15	-2.47 -2.32 -0.15	9.73 11.17 -1.44	3.75 5.00 -1.25	-0.47 -0.49 0.02	-8.36 -8.22 -0.14	0.51 2.66 -2.15	N/A N/A N/A	N/A N/A N/A	1.57 3.79 -2.22	30-Jun-2016
Global Natural Resources Equity Fund SICAV (Class A \| USD) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	-1.62 -1.10 -0.52	-1.62 -1.10 -0.52	5.67 7.34 -1.67	2.35 3.95 -1.60	-4.65 -4.74 0.09	-13.67 -13.85 0.18	-0.45 1.63 -2.08	-4.06 -2.49 -1.57	0.67 2.33 -1.66	-2.51 -0.35 -2.16	05-Nov-2007
Global Natural Resources Equity Fund SICAV (Class I \| EUR) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	-2.49 -2.32 -0.17	-2.49 -2.32 -0.17	10.59 11.17 -0.58	3.83 5.00 -1.17	-0.26 -0.49 0.23	-7.53 -8.22 0.69	1.41 2.66 -1.25	N/A N/A N/A	N/A N/A N/A	4.45 5.94 -1.49	16-Mar-2016
Global Natural Resources Equity Fund SICAV (Class I \| USD) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	-1.62 -1.10 -0.52	-1.62 -1.10 -0.52	6.38 7.34 -0.96	2.45 3.95 -1.50	-4.41 -4.74 0.33	-12.82 -13.85 1.03	0.49 1.63 -1.14	-3.16 -2.49 -0.67	1.66 2.33 -0.67	1.23 1.99 -0.76	15-Nov-2006
Global Natural Resources Equity Fund SICAV (Class Q \| EUR) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	-2.45 -2.32 -0.13	-2.45 -2.32 -0.13	10.58 11.17 -0.59	3.82 5.00 -1.18	-0.24 -0.49 0.25	-7.56 -8.22 0.66	1.32 2.66 -1.34	-0.39 0.42 -0.81	N/A N/A N/A	3.04 2.84 0.20	18-Jan-2013
Global Natural Resources Equity Fund SICAV (Class Q \| GBP) MSCI World Select Natural Resources Index Net	Net Benchmark Value Added	-4.13 -4.62 0.49	-4.13 -4.62 0.49	7.82 6.99 0.83	1.63 2.73 -1.10	-1.28 -1.61 0.33	-7.95 -8.84 0.89	2.24 3.43 -1.19	N/A N/A N/A	N/A N/A N/A	7.91 9.68 -1.77	18-Mar-2016
Global Real Estate Securities Fund SICAV (Class A \| USD) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	0.64 0.88 -0.24	0.64 0.88 -0.24	19.36 20.87 -1.51	2.16 2.35 -0.19	4.04 4.63 -0.59	10.68 13.00 -2.32	2.76 5.61 -2.85	4.44 6.81 -2.37	7.27 8.63 -1.36	9.34 11.48 -2.14	27-Oct-2008
Global Real Estate Securities Fund SICAV (Class I \| EUR) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	-0.16 -0.36 0.20	-0.16 -0.36 0.20	25.21 25.18 0.03	3.67 3.39 0.28	8.88 9.29 -0.41	18.79 20.39 -1.60	4.69 6.69 -2.00	N/A N/A N/A	N/A N/A N/A	5.62 7.46 -1.84	16-Mar-2016
Global Real Estate Securities Fund SICAV (Class I \| USD) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	0.68 0.88 -0.20	0.68 0.88 -0.20	20.20 20.87 -0.67	2.27 2.35 -0.08	4.27 4.63 -0.36	11.65 13.00 -1.35	3.69 5.61 -1.92	5.40 6.81 -1.41	8.27 8.63 -0.36	10.35 11.48 -1.13	27-Oct-2008
Global Real Estate Securities Fund SICAV (Class Q \| GBP) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	-1.80 -2.71 0.91	-1.80 -2.71 0.91	21.91 20.48 1.43	1.40 1.15 0.25	7.64 8.06 -0.42	17.94 19.58 -1.64	5.52 7.48 -1.96	11.32 12.83 -1.51	N/A N/A N/A	11.86 12.83 -0.97	31-Jan-2014
Global Real Estate Securities Fund SICAV (Class Q \| USD) FTSE EPRA Nareit Developed Index Net TRI	Net Benchmark Value Added	0.63 0.88 -0.25	0.63 0.88 -0.25	20.11 20.87 -0.76	2.29 2.35 -0.06	4.30 4.63 -0.33	11.60 13.00 -1.40	3.62 5.61 -1.99	N/A N/A N/A	N/A N/A N/A	3.44 5.48 -2.04	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	3.18 2.49 0.69	3.18 2.49 0.69	19.96 29.62 -9.66	-2.05 1.88 -3.93	-3.55 2.39 -5.94	2.58 3.68 -1.10	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	7.59 14.24 -6.65	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	3.24 2.46 0.78	3.24 2.46 0.78	20.23 29.62 -9.39	-2.04 1.93 -3.97	-3.61 2.49 -6.10	2.65 3.86 -1.21	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	7.92 14.72 -6.80	28-Apr-2017
Global Technology Equity Fund SICAV (Class A \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	3.43 2.73 0.70	3.43 2.73 0.70	22.52 31.78 -9.26	-1.82 2.09 -3.91	-3.26 2.61 -5.87	5.14 6.32 -1.18	13.91 19.30 -5.39	N/A N/A N/A	N/A N/A N/A	14.35 16.31 -1.96	15-Jun-2015
Global Technology Equity Fund SICAV (Class I9 \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	3.50 2.73 0.77	3.50 2.73 0.77	23.61 31.78 -8.17	-1.78 2.09 -3.87	-3.00 2.61 -5.61	6.32 6.32 0.00	15.19 19.30 -4.11	N/A N/A N/A	N/A N/A N/A	16.96 20.30 -3.34	21-Apr-2016
Global Technology Equity Fund SICAV (Class I \| EUR) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	2.59 1.47 1.12	2.59 1.47 1.12	28.33 36.48 -8.15	-0.48 3.13 -3.61	1.20 7.19 -5.99	12.74 13.28 -0.54	16.01 20.51 -4.50	N/A N/A N/A	N/A N/A N/A	18.96 21.27 -2.31	16-Mar-2016
Global Technology Equity Fund SICAV (Class I \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	3.46 2.73 0.73	3.46 2.73 0.73	23.39 31.78 -8.39	-1.75 2.09 -3.84	-3.04 2.61 -5.65	6.14 6.32 -0.18	14.97 19.30 -4.33	N/A N/A N/A	N/A N/A N/A	15.42 16.31 -0.89	15-Jun-2015
Global Technology Equity Fund SICAV (Class Qd \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	3.50 2.73 0.77	3.50 2.73 0.77	23.32 31.78 -8.46	-1.75 2.09 -3.84	-3.10 2.61 -5.71	5.99 6.32 -0.33	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	12.55 18.10 -5.55	31-Mar-2017
Global Technology Equity Fund SICAV (Class Qd \| GBP) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	0.91 -0.92 1.83	0.91 -0.92 1.83	25.18 31.35 -6.17	-2.56 0.89 -3.45	0.11 5.98 -5.87	12.19 12.51 -0.32	17.00 21.41 -4.41	N/A N/A N/A	N/A N/A N/A	19.13 23.30 -4.17	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	3.18 2.46 0.72	3.18 2.46 0.72	21.13 29.62 -8.49	-1.91 1.93 -3.84	-3.27 2.49 -5.76	3.78 3.86 -0.08	12.85 16.96 -4.11	N/A N/A N/A	N/A N/A N/A	14.45 18.06 -3.61	21-Jul-2016
Global Technology Equity Fund SICAV (Class Q \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	3.41 2.73 0.68	3.41 2.73 0.68	23.37 31.78 -8.41	-1.70 2.09 -3.79	-2.99 2.61 -5.60	6.15 6.32 -0.17	14.94 19.30 -4.36	N/A N/A N/A	N/A N/A N/A	15.38 16.31 -0.93	15-Jun-2015
Global Technology Equity Fund SICAV (Class S \| USD) MSCI All Country World Index Information Technology Net	Net Benchmark Value Added	3.50 2.73 0.77	3.50 2.73 0.77	24.23 31.78 -7.55	-1.68 2.09 -3.77	-2.84 2.61 -5.45	7.02 6.32 0.70	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	13.87 18.42 -4.55	23-Feb-2017
Global Value Equity Fund SICAV (Class A \| EUR) MSCI World Index Net	Net Benchmark Value Added	-0.98 -0.42 -0.56	-0.98 -0.42 -0.56	19.29 22.79 -3.50	4.06 3.16 0.90	5.58 5.02 0.56	4.95 8.49 -3.54	7.22 11.33 -4.11	N/A N/A N/A	N/A N/A N/A	7.08 11.52 -4.44	20-Sep-2016
Global Value Equity Fund SICAV (Class A \| USD) MSCI World Index Net	Net Benchmark Value Added	-0.17 0.81 -0.98	-0.17 0.81 -0.98	14.63 18.56 -3.93	2.71 2.13 0.58	1.16 0.53 0.63	-1.19 1.83 -3.02	6.23 10.21 -3.98	4.38 7.18 -2.80	N/A N/A N/A	8.45 9.96 -1.51	28-Nov-2012
Global Value Equity Fund SICAV (Class I \| EUR) MSCI World Index Net	Net Benchmark Value Added	-0.97 -0.42 -0.55	-0.97 -0.42 -0.55	20.07 22.79 -2.72	4.13 3.16 0.97	5.87 5.02 0.85	5.95 8.49 -2.54	8.23 11.33 -3.10	N/A N/A N/A	N/A N/A N/A	8.49 11.40 -2.91	16-Mar-2016
Global Value Equity Fund SICAV (Class I \| USD) MSCI World Index Net	Net Benchmark Value Added	-0.11 0.81 -0.92	-0.11 0.81 -0.92	15.52 18.56 -3.04	2.77 2.13 0.64	1.37 0.53 0.84	-0.27 1.83 -2.10	7.22 10.21 -2.99	5.34 7.18 -1.84	N/A N/A N/A	9.46 9.96 -0.50	28-Nov-2012
Global Value Equity Fund SICAV (Class Q \| EUR) MSCI World Index Net	Net Benchmark Value Added	-0.98 -0.42 -0.56	-0.98 -0.42 -0.56	20.03 22.79 -2.76	4.13 3.16 0.97	5.85 5.02 0.83	5.85 8.49 -2.64	8.12 11.33 -3.21	N/A N/A N/A	N/A N/A N/A	9.12 10.93 -1.81	28-Oct-2014
Japanese Equity Fund SICAV (Class A \| EUR) TOPIX Index Net	Net Benchmark Value Added	0.83 0.11 0.72	0.83 0.11 0.72	19.78 15.51 4.27	4.26 5.04 -0.78	6.02 7.50 -1.48	-2.15 -0.03 -2.12	7.71 7.07 0.64	11.78 9.07 2.71	10.45 8.87 1.58	2.09 2.49 -0.40	11-Apr-2006
Japanese Equity Fund SICAV (Class I \| EUR) TOPIX Index Net	Net Benchmark Value Added	0.83 0.11 0.72	0.83 0.11 0.72	20.63 15.51 5.12	4.40 5.04 -0.64	6.31 7.50 -1.19	-1.26 -0.03 -1.23	8.71 7.07 1.64	12.79 9.07 3.72	11.48 8.87 2.61	3.31 3.06 0.25	16-Dec-2005
Japanese Equity Fund SICAV (Class I \| USD) TOPIX Index Net	Net Benchmark Value Added	1.80 1.36 0.44	1.80 1.36 0.44	16.11 11.53 4.58	3.03 3.99 -0.96	1.74 2.92 -1.18	-7.13 -6.17 -0.96	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	8.09 5.01 3.08	20-Feb-2017
Japanese Equity Fund SICAV (Class Q \| EUR) TOPIX Index Net	Net Benchmark Value Added	0.89 0.11 0.78	0.89 0.11 0.78	20.59 15.51 5.08	4.31 5.04 -0.73	6.23 7.50 -1.27	-1.39 -0.03 -1.36	8.61 7.07 1.54	N/A N/A N/A	N/A N/A N/A	14.05 10.36 3.69	28-Oct-2014
Latin American Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Latin America 10-40 Index Net	Net Benchmark Value Added	0.73 1.31 -0.58	0.73 1.31 -0.58	10.34 7.79 2.55	2.23 2.62 -0.39	-5.63 -5.61 -0.02	15.03 6.77 8.26	6.66 6.87 -0.21	0.93 -0.75 1.68	-0.33 -0.03 -0.30	2.11 2.20 -0.09	19-Jun-2009
Latin American Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Latin America 10-40 Index Net	Net Benchmark Value Added	0.79 1.31 -0.52	0.79 1.31 -0.52	11.28 7.79 3.49	2.30 2.62 -0.32	-5.41 -5.61 0.20	16.17 6.77 9.40	7.71 6.87 0.84	1.95 -0.75 2.70	0.76 -0.03 0.79	-1.00 -1.57 0.57	24-Apr-2008
Middle East & Africa Equity Fund SICAV (Class A \| USD) Linked Benchmark Net	Net Benchmark Value Added	0.37 -0.03 0.40	0.37 -0.03 0.40	0.62 2.16 -1.54	1.63 -0.25 1.88	-8.16 -7.37 -0.79	-2.88 0.12 -3.00	5.04 4.97 0.07	-2.41 -2.05 -0.36	3.17 3.77 -0.60	-1.77 0.25 -2.02	24-Dec-2007
Middle East & Africa Equity Fund SICAV (Class I \| USD) Linked Benchmark Net	Net Benchmark Value Added	0.50 -0.03 0.53	0.50 -0.03 0.53	1.52 2.16 -0.64	1.70 -0.25 1.95	-7.94 -7.37 -0.57	-1.97 0.12 -2.09	6.05 4.97 1.08	-1.44 -2.05 0.61	4.26 3.77 0.49	1.48 1.50 -0.02	04-Sep-2007
Middle East & Africa Equity Fund SICAV (Class Q \| EUR) Linked Benchmark Net	Net Benchmark Value Added	-0.37 -1.26 0.89	-0.37 -1.26 0.89	5.43 5.80 -0.37	3.12 0.77 2.35	-4.21 -3.24 -0.97	4.90 6.67 -1.77	6.98 6.03 0.95	N/A N/A N/A	N/A N/A N/A	1.78 1.36 0.42	28-Oct-2014
US Aggregate Bond Fund SICAV (Class Ih \| EUR) Bloomberg Barclays U.S. Aggregate Bond EUR Hedged Index	Net Benchmark Value Added	-0.17 -0.41 0.24	-0.17 -0.41 0.24	6.34 5.67 0.67	-0.74 -0.78 0.04	1.60 1.54 0.06	6.80 6.94 -0.14	0.22 0.35 -0.13	1.36 1.55 -0.19	N/A N/A N/A	2.30 2.19 0.11	01-Jun-2011
US Aggregate Bond Fund SICAV (Class I \| USD) Bloomberg Barclays U.S. Aggregate Bond Index	Net Benchmark Value Added	0.00 -0.29 0.29	0.00 -0.29 0.29	8.92 8.20 0.72	-0.46 -0.53 0.07	2.37 2.27 0.10	10.13 10.30 -0.17	2.77 2.92 -0.15	3.21 3.38 -0.17	N/A N/A N/A	3.15 3.31 -0.16	07-Jun-2011
US Aggregate Bond Fund SICAV (Class Jd \| USD) Bloomberg Barclays U.S. Aggregate Bond Index	Net Benchmark Value Added	0.00 -0.29 0.29	0.00 -0.29 0.29	9.31 8.20 1.11	-0.52 -0.53 0.01	2.38 2.27 0.11	10.64 10.30 0.34	3.21 2.92 0.29	3.66 3.38 0.28	4.24 3.75 0.49	4.70 4.22 0.48	05-Dec-2003
US Aggregate Bond Fund SICAV (Class Qh \| GBP) Bloomberg Barclays U.S. Aggregate Bond GBP Hedged Index	Net Benchmark Value Added	-0.09 -0.34 0.25	-0.09 -0.34 0.25	7.35 6.75 0.60	-0.63 -0.66 0.03	1.86 1.84 0.02	8.08 8.35 -0.27	1.21 1.47 -0.26	N/A N/A N/A	N/A N/A N/A	2.29 2.48 -0.19	28-Aug-2015
US Aggregate Bond Fund SICAV (Class Sd \| USD) Bloomberg Barclays U.S. Aggregate Bond Index	Net Benchmark Value Added	0.00 -0.29 0.29	0.00 -0.29 0.29	9.17 8.20 0.97	-0.50 -0.53 0.03	2.35 2.27 0.08	10.51 10.30 0.21	3.14 2.92 0.22	3.59 3.38 0.21	N/A N/A N/A	3.46 3.26 0.20	22-Jul-2014
US Blue Chip Equity Fund SICAV (Class A \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.29 -0.55 0.84	0.29 -0.55 0.84	23.75 25.15 -1.40	-0.74 2.86 -3.60	2.77 6.07 -3.30	7.18 10.40 -3.22	18.29 13.86 4.43	N/A N/A N/A	N/A N/A N/A	18.70 13.58 5.12	30-Jun-2016
US Blue Chip Equity Fund SICAV (Class A \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	1.15 0.69 0.46	1.15 0.69 0.46	19.08 20.83 -1.75	-2.02 1.83 -3.85	-1.58 1.55 -3.13	1.00 3.62 -2.62	17.21 12.71 4.50	13.05 10.15 2.90	14.58 12.54 2.04	10.46 9.42 1.04	05-Feb-2003
US Blue Chip Equity Fund SICAV (Class Qd \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	1.16 0.69 0.47	1.16 0.69 0.47	19.83 20.83 -1.00	-1.92 1.83 -3.75	-1.33 1.55 -2.88	1.81 3.62 -1.81	18.15 12.71 5.44	N/A N/A N/A	N/A N/A N/A	13.30 11.18 2.12	30-Oct-2015
US Blue Chip Equity Fund SICAV (Class Ad \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	1.14 0.69 0.45	1.14 0.69 0.45	18.96 20.83 -1.87	-2.05 1.83 -3.88	-1.62 1.55 -3.17	0.90 3.62 -2.72	17.12 12.71 4.41	N/A N/A N/A	N/A N/A N/A	12.31 11.18 1.13	30-Oct-2015
US Blue Chip Equity Fund SICAV (Class I \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.33 -0.55 0.88	0.33 -0.55 0.88	24.60 25.15 -0.55	-0.71 2.86 -3.57	2.96 6.07 -3.11	8.20 10.40 -2.20	19.31 13.86 5.45	N/A N/A N/A	N/A N/A N/A	18.17 13.53 4.64	16-Mar-2016
US Blue Chip Equity Fund SICAV (Class I \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	1.22 0.69 0.53	1.22 0.69 0.53	19.92 20.83 -0.91	-1.94 1.83 -3.77	-1.38 1.55 -2.93	1.90 3.62 -1.72	18.24 12.71 5.53	N/A N/A N/A	N/A N/A N/A	13.08 9.65 3.43	04-May-2015
US Blue Chip Equity Fund SICAV (Class J \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	1.19 0.69 0.50	1.19 0.69 0.50	20.55 20.83 -0.28	-1.87 1.83 -3.70	-1.17 1.55 -2.72	2.62 3.62 -1.00	19.06 12.71 6.35	14.84 10.15 4.69	16.42 12.54 3.88	11.34 7.40 3.94	20-Feb-2007
US Blue Chip Equity Fund SICAV (Class Q \| GBP) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-1.32 -2.89 1.57	-1.32 -2.89 1.57	21.46 20.44 1.02	-2.77 0.63 -3.40	1.82 4.87 -3.05	7.55 9.65 -2.10	20.24 14.71 5.53	20.39 16.37 4.02	N/A N/A N/A	19.45 16.86 2.59	31-Jan-2014
US Blue Chip Equity Fund SICAV (Class Q \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	0.29 -0.55 0.84	0.29 -0.55 0.84	24.64 25.15 -0.51	-0.62 2.86 -3.48	3.00 6.07 -3.07	8.22 10.40 -2.18	19.29 13.86 5.43	N/A N/A N/A	N/A N/A N/A	16.53 12.38 4.15	02-Dec-2014
US Blue Chip Equity Fund SICAV (Class Q \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	1.17 0.69 0.48	1.17 0.69 0.48	19.88 20.83 -0.95	-1.94 1.83 -3.77	-1.36 1.55 -2.91	1.85 3.62 -1.77	18.20 12.71 5.49	14.00 10.15 3.85	N/A N/A N/A	15.25 11.45 3.80	13-May-2013
US Equity Fund SICAV (Class A \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.20 0.69 -0.89	-0.20 0.69 -0.89	18.53 20.83 -2.30	0.56 1.83 -1.27	1.15 1.55 -0.40	4.88 3.62 1.26	10.77 12.71 -1.94	9.72 10.15 -0.43	11.79 12.54 -0.75	12.78 13.78 -1.00	26-Jun-2009
US Equity Fund SICAV (Class Ih \| EUR) S&P 500 Index Net Hedged to EUR	Net Benchmark Value Added	-0.30 0.55 -0.85	-0.30 0.55 -0.85	16.52 17.88 -1.36	0.38 1.60 -1.22	0.69 0.82 -0.13	2.65 0.27 2.38	9.22 9.83 -0.61	N/A N/A N/A	N/A N/A N/A	8.87 9.68 -0.81	08-Jul-2016
US Equity Fund SICAV (Class I \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.19 0.69 -0.88	-0.19 0.69 -0.88	19.37 20.83 -1.46	0.64 1.83 -1.19	1.40 1.55 -0.15	5.86 3.62 2.24	11.81 12.71 -0.90	10.74 10.15 0.59	12.83 12.54 0.29	13.83 13.78 0.05	26-Jun-2009
US Equity Fund SICAV (Class Q \| GBP) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-2.67 -2.89 0.22	-2.67 -2.89 0.22	20.87 20.44 0.43	-0.21 0.63 -0.84	4.64 4.87 -0.23	11.70 9.65 2.05	13.68 14.71 -1.03	16.90 16.37 0.53	N/A N/A N/A	17.01 16.86 0.15	31-Jan-2014
US Equity Fund SICAV (Class Q \| USD) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-0.14 0.69 -0.83	-0.14 0.69 -0.83	19.38 20.83 -1.45	0.65 1.83 -1.18	1.46 1.55 -0.09	5.79 3.62 2.17	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	12.26 12.73 -0.47	29-Nov-2016
US Equity Fund SICAV (Class A \| EUR) S&P 500 Net 30% Withholding Tax	Net Benchmark Value Added	-1.05 -0.55 -0.50	-1.05 -0.55 -0.50	23.32 25.15 -1.83	1.92 2.86 -0.94	5.68 6.07 -0.39	11.44 10.40 1.04	11.83 13.86 -2.03	N/A N/A N/A	N/A N/A N/A	11.68 13.58 -1.90	30-Jun-2016
US Large Cap Growth Equity Fund SICAV (Class A \| USD) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	1.25 1.70 -0.45	1.25 1.70 -0.45	17.23 25.04 -7.81	-1.40 -0.02 -1.38	-1.15 1.40 -2.55	0.49 3.31 -2.82	17.95 16.42 1.53	13.47 12.91 0.56	14.53 14.42 0.11	9.63 9.38 0.25	13-Nov-2003
US Large Cap Growth Equity Fund SICAV (Class Ih \| EUR) Russell 1000 Growth Index Net Hedged to EUR	Net Benchmark Value Added	1.14 1.56 -0.42	1.14 1.56 -0.42	15.18 22.04 -6.86	-1.56 -0.25 -1.31	-1.62 0.69 -2.31	-1.75 -0.05 -1.70	16.16 13.44 2.72	N/A N/A N/A	N/A N/A N/A	12.47 11.09 1.38	18-Nov-2015
US Large Cap Growth Equity Fund SICAV (Class I \| USD) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	1.28 1.70 -0.42	1.28 1.70 -0.42	18.06 25.04 -6.98	-1.32 -0.02 -1.30	-0.91 1.40 -2.31	1.41 3.31 -1.90	19.00 16.42 2.58	14.48 12.91 1.57	15.57 14.42 1.15	10.81 9.74 1.07	31-Jul-2003
US Large Cap Growth Equity Fund SICAV (Class J \| USD) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	1.32 1.70 -0.38	1.32 1.70 -0.38	18.70 25.04 -6.34	-1.25 -0.02 -1.23	-0.73 1.40 -2.13	2.08 3.31 -1.23	19.81 16.42 3.39	15.25 12.91 2.34	16.34 14.42 1.92	11.48 9.63 1.85	20-Feb-2007
US Large Cap Growth Equity Fund SICAV (Class Q \| GBP) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	-1.22 -1.91 0.69	-1.22 -1.91 0.69	19.64 24.63 -4.99	-2.16 -1.19 -0.97	2.26 4.72 -2.46	7.06 9.32 -2.26	21.01 18.48 2.53	20.84 19.27 1.57	N/A N/A N/A	19.27 19.24 0.03	31-Jan-2014
US Large Cap Growth Equity Fund SICAV (Class Q \| EUR) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	0.44 0.45 -0.01	0.44 0.45 -0.01	22.74 29.50 -6.76	-0.06 1.00 -1.06	3.39 5.92 -2.53	7.60 10.06 -2.46	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	17.65 16.47 1.18	30-Nov-2016
US Large Cap Growth Equity Fund SICAV (Class Q \| USD) Russell 1000 Growth Net 30% Index	Net Benchmark Value Added	1.25 1.70 -0.45	1.25 1.70 -0.45	18.02 25.04 -7.02	-1.30 -0.02 -1.28	-0.92 1.40 -2.32	1.38 3.31 -1.93	18.96 16.42 2.54	14.42 12.91 1.51	N/A N/A N/A	16.59 14.94 1.65	14-Jan-2013
US Large-Cap Value Equity Fund SICAV (Class A \| USD) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	-1.55 -0.37 -1.18	-1.55 -0.37 -1.18	15.60 16.69 -1.09	3.38 3.51 -0.13	1.97 1.16 0.81	2.47 3.19 -0.72	7.82 8.62 -0.80	6.03 7.00 -0.97	9.70 10.65 -0.95	7.52 8.00 -0.48	02-Jan-2003
US Large-Cap Value Equity Fund SICAV (Class Ih \| EUR) Russell 1000 Value Index Net 30% Hedged to EUR	Net Benchmark Value Added	-1.66 -0.49 -1.17	-1.66 -0.49 -1.17	13.55 13.85 -0.30	3.16 3.31 -0.15	1.42 0.43 0.99	0.18 -0.10 0.28	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	4.83 3.98 0.85	07-Dec-2016
US Large-Cap Value Equity Fund SICAV (Class I \| USD) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	-1.52 -0.37 -1.15	-1.52 -0.37 -1.15	16.38 16.69 -0.31	3.47 3.51 -0.04	2.20 1.16 1.04	3.37 3.19 0.18	8.78 8.62 0.16	6.98 7.00 -0.02	10.70 10.65 0.05	6.79 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	-1.50 -0.37 -1.13	-1.50 -0.37 -1.13	17.03 16.69 0.34	3.52 3.51 0.01	2.39 1.16 1.23	4.13 3.19 0.94	9.54 8.62 0.92	7.72 7.00 0.72	11.48 10.65 0.83	6.71 5.16 1.55	20-Feb-2007
US Large-Cap Value Equity Fund SICAV (Class Q \| GBP) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	-3.93 -3.92 -0.01	-3.93 -3.92 -0.01	17.90 16.32 1.58	2.56 2.29 0.27	5.47 4.47 1.00	9.11 9.20 -0.09	10.61 10.55 0.06	12.92 13.03 -0.11	N/A N/A N/A	13.84 13.86 -0.02	31-Jan-2014
US Large-Cap Value Equity Fund SICAV (Class Q \| USD) Russell 1000 Value Net 30% Index	Net Benchmark Value Added	-1.53 -0.37 -1.16	-1.53 -0.37 -1.16	16.34 16.69 -0.35	3.44 3.51 -0.07	2.16 1.16 1.00	3.33 3.19 0.14	8.74 8.62 0.12	6.94 7.00 -0.06	N/A N/A N/A	10.06 9.80 0.26	31-Jan-2013
US Smaller Companies Equity Fund SICAV (Class Ah \| EUR) Russell 2500 Index Net 30% Hedged to EUR	Net Benchmark Value Added	-0.48 -0.10 -0.38	-0.48 -0.10 -0.38	24.32 14.41 9.91	0.08 1.50 -1.42	0.97 -2.12 3.09	4.54 -7.73 12.27	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	9.53 3.81 5.72	10-May-2017
US Smaller Companies Equity Fund SICAV (Class A \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	-0.35 0.02 -0.37	-0.35 0.02 -0.37	27.33 17.33 10.00	0.31 1.72 -1.41	1.61 -1.40 3.01	7.78 -4.50 12.28	13.89 9.02 4.87	11.20 8.09 3.11	13.96 11.74 2.22	9.39 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	-1.22 -1.21 -0.01	-1.22 -1.21 -0.01	32.38 21.52 10.86	1.62 2.75 -1.13	6.11 3.00 3.11	14.48 1.74 12.74	14.90 10.13 4.77	14.41 11.32 3.09	N/A N/A N/A	14.61 11.76 2.85	22-May-2013
US Smaller Companies Equity Fund SICAV (Class Ih \| EUR) Russell 2500 Index Net 30% Hedged to EUR	Net Benchmark Value Added	-0.43 -0.10 -0.33	-0.43 -0.10 -0.33	24.92 14.41 10.51	0.12 1.50 -1.38	1.12 -2.12 3.24	5.17 -7.73 12.90	11.91 6.33 5.58	10.06 6.19 3.87	N/A N/A N/A	9.24 5.14 4.10	31-Mar-2014
US Smaller Companies Equity Fund SICAV (Class I \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	-0.31 0.02 -0.33	-0.31 0.02 -0.33	28.02 17.33 10.69	0.36 1.72 -1.36	1.78 -1.40 3.18	8.52 -4.50 13.02	14.68 9.02 5.66	11.97 8.09 3.88	14.76 11.74 3.02	11.45 N/A N/A	28-Sep-2001
US Smaller Companies Equity Fund SICAV (Class Qh \| GBP) Russell 2500 Index Net 30% Hedged to GBP	Net Benchmark Value Added	-0.46 -0.07 -0.39	-0.46 -0.07 -0.39	25.79 14.85 10.94	0.15 1.57 -1.42	1.38 -1.77 3.15	6.29 -7.15 13.44	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	11.10 4.07 7.03	15-Feb-2017
US Smaller Companies Equity Fund SICAV (Class Q \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	-0.32 0.02 -0.34	-0.32 0.02 -0.34	27.96 17.33 10.63	0.33 1.72 -1.39	1.74 -1.40 3.14	8.44 -4.50 12.94	14.60 9.02 5.58	11.88 8.09 3.79	N/A N/A N/A	12.78 9.00 3.78	08-May-2013
US Smaller Companies Equity Fund SICAV (Class Q \| GBP) Russell 2500 Net 30% Index	Net Benchmark Value Added	-2.78 -3.54 0.76	-2.78 -3.54 0.76	29.76 16.95 12.81	-0.48 0.53 -1.01	5.07 1.83 3.24	14.61 1.06 13.55	16.64 10.96 5.68	18.20 14.19 4.01	N/A N/A N/A	18.34 14.38 3.96	18-Jan-2013
US Smaller Companies Equity Fund SICAV (Class S \| USD) Russell 2500 Net 30% Index	Net Benchmark Value Added	-0.30 0.02 -0.32	-0.30 0.02 -0.32	29.03 17.33 11.70	0.49 1.72 -1.23	2.05 -1.40 3.45	9.59 -4.50 14.09	15.74 9.02 6.72	N/A N/A N/A	N/A N/A N/A	13.87 8.60 5.27	30-Nov-2015
Asian ex-Japan Equity Fund SICAV (Class Id \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.99 2.06 -0.07	1.99 2.06 -0.07	15.71 7.90 7.81	N/A N/A N/A	-0.35 -4.50 4.15	5.74 -3.44 9.18	7.93 6.32 1.61	5.25 4.23 1.02	N/A N/A N/A	5.56 4.33 1.23	11-Oct-2013
Asian ex-Japan Equity Fund SICAV (Class I \| EUR) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.09 0.81 0.28	1.09 0.81 0.28	20.37 11.75 8.62	N/A N/A N/A	4.04 -0.25 4.29	12.33 2.88 9.45	8.96 7.40 1.56	N/A N/A N/A	N/A N/A N/A	11.42 10.15 1.27	16-Mar-2016
Asian ex-Japan Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.86 2.06 -0.20	1.86 2.06 -0.20	14.94 7.90 7.04	N/A N/A N/A	-0.53 -4.50 3.97	4.81 -3.44 8.25	7.00 6.32 0.68	4.29 4.23 0.06	5.89 5.52 0.37	3.55 3.64 -0.09	28-Jan-2008
Asian ex-Japan Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.95 2.06 -0.11	1.95 2.06 -0.11	15.82 7.90 7.92	N/A N/A N/A	-0.30 -4.50 4.20	5.80 -3.44 9.24	7.99 6.32 1.67	5.27 4.23 1.04	6.89 5.52 1.37	6.92 5.32 1.60	13-Dec-2006
Asian ex-Japan Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	-0.60 -1.57 0.97	-0.60 -1.57 0.97	17.23 7.55 9.68	N/A N/A N/A	2.91 -1.37 4.28	11.64 2.18 9.46	9.79 8.21 1.58	11.11 10.11 1.00	N/A N/A N/A	11.74 10.77 0.97	31-Mar-2014
Asian ex-Japan Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.91 2.06 -0.15	1.91 2.06 -0.15	15.68 7.90 7.78	N/A N/A N/A	-0.29 -4.50 4.21	5.75 -3.44 9.19	7.95 6.32 1.63	5.19 4.23 0.96	N/A N/A N/A	4.73 4.08 0.65	31-Jan-2013
Asian Opportunities Equity Fund SICAV (Class A \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.80 2.06 -0.26	1.80 2.06 -0.26	12.70 7.90 4.80	N/A N/A N/A	-0.69 -4.50 3.81	5.24 -3.44 8.68	8.85 6.32 2.53	6.97 4.23 2.74	N/A N/A N/A	7.14 4.20 2.94	21-May-2014
Asian Opportunities Equity Fund SICAV (Class I \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.77 2.06 -0.29	1.77 2.06 -0.29	13.47 7.90 5.57	N/A N/A N/A	-0.39 -4.50 4.11	6.21 -3.44 9.65	9.88 6.32 3.56	7.99 4.23 3.76	N/A N/A N/A	8.16 4.20 3.96	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| GBP) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	-0.72 -1.57 0.85	-0.72 -1.57 0.85	15.04 7.55 7.49	N/A N/A N/A	2.77 -1.37 4.14	12.13 2.18 9.95	11.76 8.21 3.55	14.03 10.11 3.92	N/A N/A N/A	14.64 10.49 4.15	21-May-2014
Asian Opportunities Equity Fund SICAV (Class Q \| USD) MSCI All Country Asia ex Japan Index Net	Net Benchmark Value Added	1.78 2.06 -0.28	1.78 2.06 -0.28	13.52 7.90 5.62	N/A N/A N/A	-0.39 -4.50 4.11	6.15 -3.44 9.59	9.82 6.32 3.50	7.94 4.23 3.71	N/A N/A N/A	8.10 4.20 3.90	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	0.22 -0.22 0.44	0.22 -0.22 0.44	24.63 27.48 -2.85	N/A N/A N/A	2.45 7.30 -4.85	11.59 15.12 -3.53	12.53 12.37 0.16	N/A N/A N/A	N/A N/A N/A	6.83 6.22 0.61	04-May-2015
Continental European Equity Fund SICAV (Class I \| EUR) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	-0.17 0.23 -0.40	-0.17 0.23 -0.40	22.00 20.44 1.56	N/A N/A N/A	2.16 2.64 -0.48	9.03 6.02 3.01	9.72 8.35 1.37	8.50 6.26 2.24	10.14 7.47 2.67	4.54 3.18 1.36	26-Feb-2007
Continental European Equity Fund SICAV (Class Q \| GBP) FTSE Developed Europe ex United Kingdom Index Net	Net Benchmark Value Added	-1.80 -2.14 0.34	-1.80 -2.14 0.34	18.85 15.91 2.94	N/A N/A N/A	0.99 1.48 -0.49	8.32 5.31 3.01	10.55 9.16 1.39	11.26 8.99 2.27	N/A N/A N/A	10.04 8.21 1.83	24-May-2013
Diversified Income Bond Fund SICAV (Class A \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.26 -0.48 0.74	0.26 -0.48 0.74	8.78 8.23 0.55	N/A N/A N/A	1.22 2.59 -1.37	9.21 10.65 -1.44	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	5.52 5.16 0.36	15-Dec-2016
Diversified Income Bond Fund SICAV (Class I \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.25 -0.48 0.73	0.25 -0.48 0.73	9.23 8.23 1.00	N/A N/A N/A	1.37 2.59 -1.22	9.86 10.65 -0.79	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	6.14 5.16 0.98	15-Dec-2016
Diversified Income Bond Fund SICAV (Class Q \| USD) Bloomberg Barclays Global Aggregate Bond USD Hedged Index	Net Benchmark Value Added	0.25 -0.48 0.73	0.25 -0.48 0.73	9.14 8.23 0.91	N/A N/A N/A	1.38 2.59 -1.21	9.78 10.65 -0.87	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	6.07 5.16 0.91	15-Dec-2016
Dynamic Global Bond Fund SICAV (Class Ah \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	-0.11 -0.02 -0.09	-0.11 -0.02 -0.09	-4.49 -0.30 -4.19	N/A N/A N/A	-3.10 -0.11 -2.99	-4.00 -0.38 -3.62	-3.42 -0.37 -3.05	N/A N/A N/A	N/A N/A N/A	-1.50 -0.31 -1.19	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.08 0.02	0.10 0.08 0.02	-1.92 1.95 -3.87	N/A N/A N/A	-2.30 0.56 -2.86	-0.87 2.54 -3.41	-0.96 1.91 -2.87	N/A N/A N/A	N/A N/A N/A	0.46 1.49 -1.03	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Adh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-4.27 -0.30 -3.97	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 Qh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-3.96 -0.30 -3.66	N/A N/A N/A	-3.05 -0.11 -2.94	-3.46 -0.38 -3.08	-2.87 -0.37 -2.50	N/A N/A N/A	N/A N/A N/A	-2.51 -0.37 -2.14	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Ih \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-3.71 -0.30 -3.41	N/A N/A N/A	-2.93 -0.11 -2.82	-3.22 -0.38 -2.84	-2.82 -0.37 -2.45	N/A N/A N/A	N/A N/A N/A	-0.92 -0.31 -0.61	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qdh \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	0.00 -0.02 0.02	0.00 -0.02 0.02	-3.88 -0.30 -3.58	N/A N/A N/A	-2.93 -0.11 -2.82	-3.28 -0.38 -2.90	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-3.24 -0.37 -2.87	11-Jan-2017
Dynamic Global Bond Fund SICAV (Class Ih \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.00 0.03 -0.03	0.00 0.03 -0.03	-3.00 0.64 -3.64	N/A N/A N/A	-2.63 0.19 -2.82	-2.05 0.83 -2.88	-1.83 0.60 -2.43	N/A N/A N/A	N/A N/A N/A	0.02 0.58 -0.56	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Ih \| SEK) STIBOR Interbank Offered Rate 3 Month	Net Benchmark Value Added	-0.02 0.00 -0.02	-0.02 0.00 -0.02	-3.92 -0.04 -3.88	N/A N/A N/A	-2.94 -0.01 -2.93	-3.40 -0.13 -3.27	-2.93 -0.36 -2.57	N/A N/A N/A	N/A N/A N/A	-1.66 -0.38 -1.28	16-Feb-2016
Dynamic Global Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.08 0.02	0.10 0.08 0.02	-1.51 1.95 -3.46	N/A N/A N/A	-2.16 0.56 -2.72	-0.48 2.54 -3.02	-0.54 1.91 -2.45	N/A N/A N/A	N/A N/A N/A	0.96 1.49 -0.53	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qh \| CHF) 3 Month LIBOR in CHF	Net Benchmark Value Added	0.00 -0.03 0.03	0.00 -0.03 0.03	-4.21 -0.59 -3.62	N/A N/A N/A	-3.09 -0.20 -2.89	-3.81 -0.75 -3.06	-3.23 -0.74 -2.49	N/A N/A N/A	N/A N/A N/A	-2.91 -0.75 -2.16	06-Jul-2016
Dynamic Global Bond Fund SICAV (Class Qh \| GBP) 3 Month LIBOR in GBP	Net Benchmark Value Added	0.00 0.03 -0.03	0.00 0.03 -0.03	-2.92 0.64 -3.56	N/A N/A N/A	-2.54 0.19 -2.73	-2.06 0.83 -2.89	-1.90 0.60 -2.50	N/A N/A N/A	N/A N/A N/A	-0.07 0.58 -0.65	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Qd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.00 0.08 -0.08	0.00 0.08 -0.08	-1.63 1.95 -3.58	N/A N/A N/A	-2.13 0.56 -2.69	-0.25 2.54 -2.79	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-1.25 2.45 -3.70	06-Feb-2018
Dynamic Global Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.10 0.08 0.02	0.10 0.08 0.02	-1.60 1.95 -3.55	N/A N/A N/A	-2.25 0.56 -2.81	-0.29 2.54 -2.83	-0.47 1.91 -2.38	N/A N/A N/A	N/A N/A N/A	0.98 1.49 -0.51	10-Jun-2015
Dynamic Global Bond Fund SICAV (Class Sd \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.21 0.08 0.13	0.21 0.08 0.13	-1.06 1.95 -3.01	N/A N/A N/A	-2.13 0.56 -2.69	0.16 2.54 -2.38	0.08 1.91 -1.83	N/A N/A N/A	N/A N/A N/A	0.46 1.82 -1.36	27-Jun-2016
Dynamic Global Bond Fund SICAV (Class Sh \| JPY) 3 Month LIBOR in YEN	Net Benchmark Value Added	-0.05 0.00 -0.05	-0.05 0.00 -0.05	-3.37 -0.06 -3.31	N/A N/A N/A	-2.74 -0.02 -2.72	-2.64 -0.08 -2.56	-2.11 -0.05 -2.06	N/A N/A N/A	N/A N/A N/A	-1.33 -0.04 -1.29	31-May-2016
Dynamic Global Investment Grade Bond Fund SICAV (Class A \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	-0.10 0.08 -0.18	-0.10 0.08 -0.18	-1.18 1.95 -3.13	N/A N/A N/A	-1.57 0.56 -2.13	-0.40 2.54 -2.94	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	0.09 2.22 -2.13	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Ih \| EUR) 3 Month LIBOR in EUR	Net Benchmark Value Added	-0.21 -0.02 -0.19	-0.21 -0.02 -0.19	-3.15 -0.30 -2.85	N/A N/A N/A	-2.25 -0.11 -2.14	-2.95 -0.38 -2.57	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	-2.11 -0.38 -1.73	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class I \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	-0.10 0.08 -0.18	-0.10 0.08 -0.18	-0.78 1.95 -2.73	N/A N/A N/A	-1.46 0.56 -2.02	0.10 2.54 -2.44	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	0.60 2.22 -1.62	03-Aug-2017
Dynamic Global Investment Grade Bond Fund SICAV (Class Q \| USD) 3 Month LIBOR in USD	Net Benchmark Value Added	0.00 0.08 -0.08	0.00 0.08 -0.08	-0.78 1.95 -2.73	N/A N/A N/A	-1.46 0.56 -2.02	0.10 2.54 -2.44	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	0.55 2.22 -1.67	03-Aug-2017
Emerging Europe Equity Fund SICAV (Class A \| EUR) MSCI Emerging Markets Europe 10/40 Index Net	Net Benchmark Value Added	-1.79 -1.22 -0.57	-1.79 -1.22 -0.57	17.03 20.21 -3.18	N/A N/A N/A	0.11 1.81 -1.70	11.38 16.67 -5.29	6.11 11.83 -5.72	1.73 4.29 -2.56	2.40 4.15 -1.75	5.76 7.13 -1.37	11-Nov-2008
Emerging Europe Equity Fund SICAV (Class I \| EUR) MSCI Emerging Markets Europe 10/40 Index Net	Net Benchmark Value Added	-1.76 -1.22 -0.54	-1.76 -1.22 -0.54	17.93 20.21 -2.28	N/A N/A N/A	0.39 1.81 -1.42	12.52 16.67 -4.15	7.14 11.83 -4.69	2.73 4.29 -1.56	3.41 4.15 -0.74	6.81 7.13 -0.32	11-Nov-2008
Emerging Local Markets Bond Fund SICAV (Class I \| EUR) Linked Benchmark	Net Benchmark Value Added	0.38 0.21 0.17	0.38 0.21 0.17	13.45 13.34 0.11	N/A N/A N/A	3.02 3.63 -0.61	16.76 17.34 -0.58	N/A N/A N/A	N/A N/A N/A	N/A N/A N/A	2.54 3.37 -0.83	16-Jun-2017
Emerging Local Markets Bond Fund SICAV (Class I \| USD) Linked Benchmark	Net Benchmark Value Added	1.25 1.46 -0.21	1.25 1.46 -0.21	9.18 9.43 -0.25	N/A N/A N/A	-1.37 -0.79 -0.58	9.92 10.13 -0.21	3.12 3.06 0.06	0.55 0.55 0.00	2.14 2.32 -0.18	2.58 3.29 -0.71	09-Aug-2007
Emerging Local Markets Bond Fund SICAV (Class Q \| EUR) Linked Benchmark	Net Benchmark Value Added	0.42 0.21 0.21	0.42 0.21 0.21	13.40 13.34 0.06	N/A N/A N/A	2.88 3.63 -0.75	16.72 17.34 -0.62	4.00 4.10 -0.10	N/A N/A N/A	N/A N/A N/A	3.42 3.39 0.03	28-Oct-2014
Emerging Local Markets Bond Fund SICAV (Class Sd \| USD) Linked Benchmark	Net Benchmark Value Added	1.25 1.46 -0.21	1.25 1.46 -0.21	9.76 9.43 0.33	N/A N/A N/A	-1.20 -0.79 -0.41	10.68 10.13 0.55	3.82 3.06 0.76	1.23 0.55 0.68	N/A N/A N/A	-0.13 -0.75 0.62	22-Jul-2014
Emerging Markets Bond Fund SICAV (Class Sd \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.10 0.11 -0.01	0.10 0.11 -0.01	11.26 13.11 -1.85	N/A N/A N/A	-0.94 1.50 -2.44	8.10 11.57 -3.47	4.39 4.61 -0.22	5.84 5.74 0.10	N/A N/A N/A	6.30 6.45 -0.15	19-Feb-2014
Emerging Markets Bond Fund SICAV (Class A \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-0.85 -1.12 0.27	-0.85 -1.12 0.27	14.52 17.15 -2.63	N/A N/A N/A	3.16 6.03 -2.87	13.39 18.87 -5.48	3.98 5.67 -1.69	N/A N/A N/A	N/A N/A N/A	5.14 6.14 -1.00	30-Jun-2016
Emerging Markets Bond Fund SICAV (Class A \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.00 0.11 -0.11	0.00 0.11 -0.11	10.10 13.11 -3.01	N/A N/A N/A	-1.22 1.50 -2.72	6.75 11.57 -4.82	2.99 4.61 -1.62	4.43 5.74 -1.31	5.55 6.88 -1.33	5.77 7.48 -1.71	27-Jun-2006
Emerging Markets Bond Fund SICAV (Class I \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.04 0.11 -0.07	0.04 0.11 -0.07	10.70 13.11 -2.41	N/A N/A N/A	-1.04 1.50 -2.54	7.51 11.57 -4.06	3.70 4.61 -0.91	5.14 5.74 -0.60	6.27 6.88 -0.61	6.63 7.26 -0.63	31-Dec-2004
Emerging Markets Bond Fund SICAV (Class Q \| USD) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	0.00 0.11 -0.11	0.00 0.11 -0.11	10.61 13.11 -2.50	N/A N/A N/A	-1.06 1.50 -2.56	7.45 11.57 -4.12	3.62 4.61 -0.99	N/A N/A N/A	N/A N/A N/A	7.45 7.59 -0.14	16-Dec-2015
Emerging Markets Bond Fund SICAV (Class Q \| EUR) J.P. Morgan Emerging Markets Bond Index Global Diversified	Net Benchmark Value Added	-0.80 -1.12 0.32	-0.80 -1.12 0.32	15.10 17.15 -2.05	N/A N/A N/A	3.33 6.03 -2.70	14.17 18.87 -4.70	4.60 5.67 -1.07	N/A N/A N/A	N/A N/A N/A	8.45 8.91 -0.46	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 0.32 -0.04	0.28 0.32 -0.04	12.30 10.99 1.31	N/A N/A N/A	2.16 1.66 0.50	12.06 10.59 1.47	6.46 5.05 1.41	6.29 5.21 1.08	N/A N/A N/A	6.58 5.52 1.06	14-Feb-2014
Emerging Markets Corporate Bond Fund SICAV (Class A \| EUR) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.59 -0.91 0.32	-0.59 -0.91 0.32	15.51 14.95 0.56	N/A N/A N/A	6.34 6.19 0.15	17.34 17.82 -0.48	5.93 6.12 -0.19	N/A N/A N/A	N/A N/A N/A	5.94 6.02 -0.08	20-Sep-2016
Emerging Markets Corporate Bond Fund SICAV (Class A \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	0.20 0.32 -0.12	0.20 0.32 -0.12	11.00 10.99 0.01	N/A N/A N/A	1.79 1.66 0.13	10.37 10.59 -0.22	4.96 5.05 -0.09	4.80 5.21 -0.41	N/A N/A N/A	4.80 5.35 -0.55	18-May-2011
Emerging Markets Corporate Bond Fund SICAV (Class Ad \| EUR) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	-0.56 -0.91 0.35	-0.56 -0.91 0.35	15.49 14.95 0.54	N/A N/A N/A	6.27 6.19 0.08	17.23 17.82 -0.59	5.90 6.12 -0.22	N/A N/A N/A	N/A N/A N/A	5.74 5.63 0.11	05-Aug-2015
Emerging Markets Corporate Bond Fund SICAV (Class I \| USD) J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified	Net Benchmark Value Added	0.25 0.32 -0.07	0.25 0.32 -0.07	11.61 10.99 0.62	N/A N/A N/A	2.01 1.66 0.35	11.17 10.59 0.58	5.70 5.05 0.65	5.55 5.21 0.34	N/A N/A N/A	5.55 5.35 0.20	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	-0.59 -0.91 0.32	-0.59 -0.91 0.32	15.98 14.95 1.03	N/A N/A N/A	6.45 6.19 0.26	18.03 17.82 0.21	6.63 6.12 0.51	N/A N/A N/A	N/A N/A N/A	8.86 8.50 0.36	28-Oct-2014
Emerging Markets Discovery Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.17 1.88 -0.71	1.17 1.88 -0.71	4.92 7.88 -2.96	N/A N/A N/A	-9.03 -4.25 -4.78	-2.00 -2.02 0.02	7.01 5.97 1.04	N/A N/A N/A	N/A N/A N/A	8.10 7.98 0.12	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.19 1.88 -0.69	1.19 1.88 -0.69	5.72 7.88 -2.16	N/A N/A N/A	-8.77 -4.25 -4.52	-1.11 -2.02 0.91	8.04 5.97 2.07	N/A N/A N/A	N/A N/A N/A	9.15 7.98 1.17	14-Sep-2015
Emerging Markets Discovery Equity Fund SICAV (Class Q \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.27 1.88 -0.61	1.27 1.88 -0.61	5.74 7.88 -2.14	N/A N/A N/A	-8.86 -4.25 -4.61	-1.18 -2.02 0.84	7.94 5.97 1.97	N/A N/A N/A	N/A N/A N/A	9.06 7.98 1.08	14-Sep-2015
Emerging Markets Equity Fund SICAV (Class I \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	0.77 0.63 0.14	0.77 0.63 0.14	19.03 11.73 7.30	N/A N/A N/A	1.76 0.02 1.74	11.93 4.39 7.54	9.21 7.05 2.16	N/A N/A N/A	N/A N/A N/A	13.33 10.06 3.27	16-Mar-2016
Emerging Markets Equity Fund SICAV (Class A \| EUR) MSCI Emerging Markets Index Net	Net Benchmark Value Added	0.73 0.63 0.10	0.73 0.63 0.10	18.09 11.73 6.36	N/A N/A N/A	1.55 0.02 1.53	10.81 4.39 6.42	8.16 7.05 1.11	N/A N/A N/A	N/A N/A N/A	10.27 8.97 1.30	30-Jun-2016
Emerging Markets Equity Fund SICAV (Class A \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.56 1.88 -0.32	1.56 1.88 -0.32	13.57 7.88 5.69	N/A N/A N/A	-2.74 -4.25 1.51	4.42 -2.02 6.44	7.18 5.97 1.21	4.64 2.33 2.31	4.04 3.37 0.67	7.52 7.82 -0.30	26-Oct-2004
Emerging Markets Equity Fund SICAV (Class Ad \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.55 1.88 -0.33	1.55 1.88 -0.33	13.48 7.88 5.60	N/A N/A N/A	-2.77 -4.25 1.48	4.34 -2.02 6.36	7.12 5.97 1.15	4.59 2.33 2.26	N/A N/A N/A	2.08 1.03 1.05	09-Mar-2011
Emerging Markets Equity Fund SICAV (Class I \| USD) MSCI Emerging Markets Index Net	Net Benchmark Value Added	1.63 1.88