| Fund Name | FPP1 | KII2 | ISIN | Currency | NAV3 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|---|
| Asian Equity Fund I |  | LU0034260769 | USD* | 57.94 | 17-07-2019 | |
| EUR | 51.64 | |||||
| Emerging Europe, Middle East and Africa Equity Fund I | | LU0118140184 | EUR* | 89.77 | 17-07-2019 | |
| USD | 100.73 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 105.58 | 17-07-2019 | |
| EUR | 94.09 | |||||
| Emerging Markets Domestic Debt Fund I | | LU0283960234 | USD* | 34.36 | 17-07-2019 | |
| EUR | 30.62 | |||||
| Emerging Markets Equity Fund I | | LU0054793475 | USD* | 47.72 | 17-07-2019 | |
| EUR | 42.53 | |||||
| Euro Bond Fund A | | LU0073254285 | EUR* | 17.19 | 17-07-2019 | |
| USD | 19.29 | |||||
| Euro Bond Fund I | | LU0042383389 | EUR* | 18.86 | 17-07-2019 | |
| USD | 21.16 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 52.87 | 17-07-2019 | |
| USD | 59.32 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 57.05 | 17-07-2019 | |
| USD | 64.01 | |||||
| Euro Strategic Bond Fund I | | LU0034265644 | EUR* | 54.35 | 17-07-2019 | |
| USD | 60.98 | |||||
| European Currencies High Yield Bond Fund I | | LU0073255688 | EUR* | 27.78 | 17-07-2019 | |
| USD | 31.17 | |||||
| European Equity Alpha Fund A | | LU0073234501 | EUR* | 46.80 | 17-07-2019 | |
| USD | 52.52 | |||||
| European Equity Alpha Fund I | | LU0034265305 | EUR* | 53.38 | 17-07-2019 | |
| USD | 59.89 | |||||
| Eurozone Equity Alpha Fund A | | LU0109967165 | EUR* | 13.14 | 17-07-2019 | |
| USD | 14.74 | |||||
| Eurozone Equity Alpha Fund I | | LU0109967595 | EUR* | 14.92 | 17-07-2019 | |
| USD | 16.74 | |||||
| Global Bond Fund A | | LU0073230426 | USD* | 43.91 | 17-07-2019 | |
| EUR | 39.13 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 48.30 | 17-07-2019 | |
| EUR | 43.04 | |||||
| Global Brands Fund I | | LU0119620176 | USD* | 174.66 | 17-07-2019 | |
| EUR | 155.66 | |||||
| Global Brands Fund Z | | LU0360482987 | USD* | 75.12 | 17-07-2019 | |
| EUR | 66.95 | |||||
| GBP | 60.47 | |||||
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 83.55 | 17-07-2019 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 50.81 | 17-07-2019 | |
| EUR | 45.29 | |||||
| Latin American Equity Fund A | | LU0073231317 | USD* | 59.39 | 17-07-2019 | |
| EUR | 52.93 | |||||
| Latin American Equity Fund I | | LU0052627634 | USD* | 68.52 | 17-07-2019 | |
| EUR | 61.06 | |||||
| Short Maturity Euro Bond Fund A | | LU0073235904 | EUR* | 20.25 | 17-07-2019 | |
| USD | 22.72 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 22.30 | 17-07-2019 | |
| USD | 25.02 | |||||
| US Advantage Fund I | | LU0225741247 | USD* | 114.53 | 17-07-2019 | |
| EUR | 102.07 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 132.16 | 17-07-2019 | |
| EUR | 117.78 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 154.85 | 17-07-2019 | |
| EUR | 138.00 |
* Base currency
1 Fund Processing Passport - Operational Information
2 Key Investor Information (KII)
3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
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