JP MORGAN EUROPE SMALL CAP FUND EUR 46,8300 48,8905 46,8300 JP MORGAN EUROLAND EQUITY A-EUR 36,3700 37,9703 36,3700 JP MORGAN US SMALL CAP GROWTH FUND USD 19,8600 20,7338 19,8600 JP MORGAN EASTERN EUROPE EQUITY FUND EUR 43,2700 45,1739 43,2700 JP MORGAN FUNDS TURKEY EQUITY FUND EUR 19,0900 19,9300 19,0900 JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD 7,0800 7,3915 7,0800 JP MORGAN LATIN AMERICA EQUITY FUND USD 53,6200 55,9793 53,6200 JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR 11,1800 11,6719 11,1800 JP MORGAN GLOBAL AGGREGATE BOND FUND USD 12,8400 13,0968 12,8400 JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR 13,8800 14,4907 13,8800 JP MORGAN EMEGING MARKETS EQUITY EUR 12,8300 13,3945 12,8300 JP MORGAN PACIFIC EQUITY EUR 10,4700 10,9307 10,4700 JP MORGAN USD GLOBAL BOND FUND USD 143,0300 145,8906 143,0300 JP MORGAN GLOBAL ENHANCED BOND FUND EUR 130,3100 132,9162 130,3100 JP MORGAN EUROPE BOND FUND EUR 160,8700 164,0874 160,8700 JP MORGAN US BOND FUND USD 200,5800 204,5916 200,5800 JP MORGAN EUR GLOBAL BOND FUND EUR 122,8500 125,3070 122,8500 JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A EUR 1.041,2500 1.072,4875 1.041,2500 JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD 114,7900 118,2337 114,7900 JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR 189,9300 193,7286 189,9300 JP MORGAN INVESTMENT GLOBAL CONSERVATIVE BALANCED FUND A USD 139,3800 143,5614 139,3800 JP MORGAN EUROPE TECHNOLOGY FUND EUR 19,7600 20,6294 19,7600 JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD 17,1500 17,9046 17,1500 JP MORGAN RUSSIA FUND USD 12,1200 12,6533 12,1200 JP MORGAN BRAZIL EQUITY FUND USD 8,0500 8,4042 8,0500 JP MORGAN EUROPE SELECT EQUITY FUND EUR 997,8400 1.041,7450 997,8400 JP MORGAN GLOBAL FOCUS FUND A EUR 18,2000 19,0008 18,2000 JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -EUR 100,8900 102,9078 100,8900 JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD 134,0400 136,7208 134,0400 JPM HIGHBRIDGE STATISTICAL MKT NEUTRAL A -USD HEDGED 144,0500 146,9310 144,0500 JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-EUR 13,9600 14,5742 13,9600 JPMORGAN EMERGING MKTS INFRASTRUCTURE EQUITY-USD 7,4200 7,7465 7,4200 JP MORGAN FUNDS-GERMANY EQUITY FUND EUR 19,2500 20,0970 19,2500 JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR 133,7100 0,0000 133,7100 JP MORGAN EURO LIQUID MARKET FUND A CAP EUR 1.010,1100 1.040,4133 1.010,1100 JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD 21,4000 22,0420 21,4000 JP MORGAN EMERGING MARKETS INFRASTRUCT EQ A C USD 7,4200 7,6426 7,4200 JPM US EQUITY PLUS A ACC EUR 75,7300 78,0019 75,7300 JPM US EQUITY PLUS A ACC USD 12,1900 12,4338 12,1900 JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR 6,6200 6,7524 6,6200 JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD 9,8100 10,1043 9,8100 JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR 92,4000 95,1720 92,4000 SCHRODER EURO EQUITY FUND EUR 25,5400 26,6638 25,5400 SCHRODER ISF ASIAN OPPORTUNITY A ACC USD 12,1800 12,7159 12,1800 SCHRODER JAPANESE EQUITY FUND JPY 796,5300 831,5773 796,5300 SCHRODER EMERGING EUROPE FUND EUR 23,7200 24,7637 23,7200 SCHRODER ITALIAN EQUITY FUND EUR 23,8200 24,8681 23,8200 SCHRODER SWISS EQUITY FUND CHF 34,1800 35,6839 34,1800 SCHRODER GLOBAL CORPORATE BOND FUND USD 9,3500 9,5370 9,3500 SCHRODER GREATER CHINA FUND USD 38,1800 39,8599 38,1800 SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR 25,8400 26,3568 25,8400 SCHRODER KOREAN EQUITY FUND USD 45,6000 47,6064 45,6000 SCHRODER EURO EQUITY FUND USD 32,0200 33,4289 32,0200 SCHRODER JAPANESE EQUITY FUND USD 7,2700 7,5899 7,2700 SCHRODER EUROPEAN EQUITY ALPHA FUND EUR 47,5400 49,6318 47,5400 SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC 12,5100 12,7602 12,5100 SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR 18,3600 18,7272 18,3600 SCHRODER US SMALLER COMPANIES FUND USD 100,9200 105,3605 100,9200 SCHRODER EURO CORPORATE BOND FUND EUR 17,9400 18,2988 17,9400 SCHRODER EURO SHORT TERM BOND EUR 7,0500 7,1910 7,0500 SCHRODER US DOLLAR BOND USD 19,8600 20,2572 19,8600 SCHRODER ISF BRIC FUND USD A ACC. 183,0900 191,1460 183,0900 SCHRODER ISF BRIC FUND EUR A ACC. 138,0000 144,0720 138,0000 SCHRODER ISF STRATEGIC BOND FUND EUR 134,6600 137,3532 134,6600 SCHRODER ISF STRATEGIC BOND FUND USD 141,4200 144,2484 141,4200 SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD 165,3200 172,5941 165,3200 SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR 123,5700 129,0071 123,5700 SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD 119,7100 124,9772 119,7100 SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR 107,7700 112,5119 107,7700 SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD 102,7500 107,2710 102,7500 SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR 96,7400 100,9966 96,7400 SCHRODER ISF CONSERVATIVE PORTFOLIO USD 146,8700 149,8074 146,8700 SCHRODER ISF BALANCED PORTFOLIO USD 150,2200 154,7266 150,2200 SCHRODER ISF GROWTH PORTFOLIO USD 150,7900 156,4446 150,7900 SCHRODER ISF GLOBAL CONSERVATIVE EUR 120,8700 123,2874 120,8700 SCHRODER ISF GLOBAL DYNAMIC BALANCED EUR 116,7400 120,2422 116,7400 SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR 109,6900 113,8034 109,6900 SCHRODER ISF MIDDLE EAST FUND USD 10,6300 11,0977 10,6300 SCHRODER ISF MIDDLE EAST FUND EUR 10,8800 11,3587 10,8800 SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD 10,5100 10,9724 10,5100 SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED 10,1500 10,5966 10,1500 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD 26,5500 27,0810 26,5500 SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED 28,4100 28,9782 28,4100 SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD 198,2600 206,9834 198,2600 SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED 127,9700 133,6007 127,9700 SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC. 122,2600 122,2600 122,2600 SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC. 104,7500 104,7500 104,7500 SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD 122,2500 124,6950 122,2500 SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR 119,9700 122,3694 119,9700 SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD 111,6900 113,9238 111,6900 SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR 111,4600 113,6892 111,4600 SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED 138,3800 141,1476 138,3800 SCHRODER GAIA EGERTON EQUITY FUND EUR(1) 139,8000 142,5960 139,8000 SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD(1) 125,1300 127,6326 125,1300 SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP(1) 125,7300 128,2446 125,7300 SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR 58,1900 60,7504 58,1900 SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR 11,0600 11,5466 11,0600 SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD 5,4700 5,7107 5,4700 CREDIT SUISSE EQUITY EUROPEAN PROPERTY EUR(2) 14,8500 15,5034 14,8500 CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR(1) 1.613,6300 1.684,6297 1.613,6300 CREDIT SUISSE EQUITY ITALY EUR(1) 287,8000 300,4632 287,8000 CREDIT SUISSE EQUITY FUND (LUX) GLOBAL PRESTIGE EUR(1) 19,6200 20,4833 19,6200 BLACKROCK GLOBAL FUNDS EURO MARKETS EUR 20,9500 21,8718 20,9500 BLACKROCK GLOBAL FUNDS EURO MARKETS USD 27,8600 29,0858 27,8600 BLACKROCK GLOBAL FUNDS EUROPEAN USD 123,8300 129,2785 123,8300 BLACKROCK GLOBAL FUNDS EUROPEAN EUR 93,1400 97,2382 93,1400 BLACKROCK GLOBAL FUNDS JAPAN USD 16,9000 17,6436 16,9000 BLACKROCK GLOBAL FUNDS JAPAN EUR 12,7100 13,2692 12,7100 BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD 71,9100 75,0740 71,9100 BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR 54,0900 56,4700 54,0900 BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD 20,7300 21,6421 20,7300 BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR 15,5900 16,2760 15,5900 BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP 74,5400 77,8198 74,5400 BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD 117,7800 122,9623 117,7800 BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP USD 130,2300 135,9601 130,2300 BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MID CAP EUR 97,9500 102,2598 97,9500
27,95% 15,35% 34,46% -3,74% -12,43% 18,39% -8,81% 10,04% -5,24% -18,69% -6,69% 11,98% -1,62% -3,50% -0,68% 1,48% -2,65% 3,78% 5,80% 2,19% 4,37% 25,14% 0,70% -2,18% -15,53% 16,56% 14,47% -5,57% -5,04% -5,45% -7,73% -7,02% 14,24% 0,78% 0,00% -6,14% -7,02% -1,75% 19,74% 4,25% 1,55% 13,51% 16,89% -2,64% 36,99% 0,21% 14,91% 19,01% -3,01% 1,68% -7,22% -0,93% 16,99% 17,64% 17,04% -5,16% 1,32% 23,89% 1,07% 0,71% -4,79% -2,44% -2,82% 0,99% 1,15% 15,58% 15,14% -6,26% -6,59% -8,70% -8,89% 0,74% 5,92% 8,19% 0,44% 2,67% 7,17% 11,08% 10,68% 19,03% 18,57% -1,45% -1,73% 23,21% 22,86% -0,24% -0,12% 12,26% 12,03% 2,48% 2,27% -3,25% 14,34% 14,64% 14,55% 8,77% 2,50% 2,82% 0,13% 26,91% 12,34% 15,62% 16,78% 17,45% 15,69% 15,02% 21,58% 21,28% -11,85% -12,36% 19,48% 18,83% 12,12% 9,04% 20,07% 19,38%
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR BLACKROCK GLOBAL FUNDS EURO BOND USD BLACKROCK GLOBAL FUNDS EURO BOND EUR BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD BLACKROCK GLOBAL FUNDS WORLD GOLD USD BLACKROCK GLOBAL FUNDS WORLD GOLD EUR BLACKROCK GLOBAL FUNDS WORLD MINING USD BLACKROCK GLOBAL FUNDS WORLD MINING FUND EUR BLACKROCK GLOBAL FUNDS WORLD ENERGY USD BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD BLACKROCK GLOBAL FUNDS NEW ENERGY EUR BLACKROCK GLOBAL FUNDS NEW ENERGY USD BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP EUR BLACKROCK GLOBAL FUNDS GLOBAL SMALL CAP USD BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN EUR BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUN USD BLACKROCK GLOBAL FUNDS GLOBAL EQUITY USD A BLACKROCK GLOBAL FUNDS GLOBAL EQUITY EUR A BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR BGF GLOBAL HIGH YIELD BOND FUND (HEDGED A2 EUR) BGF EMERGING MARKETS BOND FUND EUR A2 BGF - GLOBAL ALLOCATION FUND EUR BGF GLOBAL EQUITY INCOME A5G USD BGF GLOBAL EQUITY INCOME HEDGED A5G EUR BGF EUROPEAN EQUITY INCOME FUND A5G EUR BGF ASIAN TIGER BOND FUND USD BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR MFS MERIDIAN EUROPEAN RESEARCH FUND EUR CL. A(1) MFS MERIDIAN GLOBAL EQUITY FUND EUR CL. A(1) MFS MERIDIAN US CONCENTRATED GROWTH FUND USD CL. A(1) MFS MERIDIAN ABSOLUTE RETURN FUND EUR CL. A(1) MFS MERIDIAN VALUE FUND USD CL. A(1) MFS MERIDIAN EMERGING MARKETS DEBT EUR CL.A1(1) MFS MERIDIAN EMERGING MARKETS DEBT USD CL.A1(1) MFS MERIDIAN HIGH YIELD FUND EUR A1(1) MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND USD(1) MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND EUR(1) MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND USD(1) INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A INVESCO BOND FUND USD INVESCO GLOBAL HIGH INCOME FUND USD INVESCO CAPITAL SHIELD 90 FUND EUR INVESCO EUROPEAN GROWTH EQUITY FUND EUR INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E INVESCO EURO INFLATION-LINKED BOND EUR INVESCO ENERGY USD CL.A INVESCO ENERGY EUR CL.E INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR INVESCO JAPANESE EQUITY ADVANTAGE E EUR INVESCO JAPANESE EQUITY ADVANTAGE A JPY INVESCO GLOBAL REAL ESTAT FUND EUR INVESCO GLOBAL REAL ESTATE FUND USD INVESCO GLOBAL LEISURE FUND EUR INVESCO GLOBAL LEISURE FUND USD INVESCO ASIAN EQUITY FUND EUR INVESCO ASIAN EQUITY FUND USD INVESCO ASIAN INFRASTRUCTURE FUND EUR INVESCO ASIAN INFRASTRUCTURE FUND USD INVESCO PACIFIC EQUITY FUND USD INVESCO JAPANESE EQUITY FUND USD INVESCO EURO CORPORATE BOND FUND CL.A /EUR INVESCO ASIA CONSUMER DEMAND FUND C.A USD INVESCO ASIA CONSUMER DEMAND FUND C.E EUR INVESCO BALANCED RISK ALLOCATION FUND A INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD INVESCO FUNDS RESERVE FUND CL E CAP EUR INVESCO FUNDS RESERVE FUND CL A CAP USD JANUS FLEXIBLE INCOME FUND EUR FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD(1) FRANKLIN GLOBAL REAL ESTATE (USD) FUND(1) FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD(1) FRANKLIN HIGH YIELD FUND USD(1) FRANKLIN EURO HIGH YIELD CL. N EUR(1) FRANKLIN INCOME FUND USD(1) FRANKLIN INDIA FUND USD(1) FRANKLIN INDIA FUND EUR(1) FRANKLIN TECHNOLOGY FUND USD(1) FRANKLIN TECHNOLOGY FUND EUR(1) FRANKLIN U.S. GOVERNMENT FUND USD(1) FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR(1) FRANKLIN MUTUAL BEACON FUND USD(1) FRANKLIN MUTUAL BEACON FUND EUR(1) FRANKLIN TEMPLETON JAPAN FUND USD(1) FRANKLIN TEMPLETON JAPAN FUND EUR(1) TEMPLETON ASIAN GROWTH FUND USD(1) TEMPLETON ASIAN GROWTH FUND EUR(1) TEMPLETON BRIC FUND USD(1) TEMPLETON BRIC FUND EUR(1) TEMPLETON CHINA FUND USD(1) TEMPLETON EASTERN EUROPE FUND EUR(1) TEMPLETON EASTERN EUROPE FUND USD(1) TEMPLETON EMERGING MARKETS FUND USD(1) TEMPLETON EMERGING MARKETS FUND EUR(1) TEMPLETON EMERGING MARKETS BOND FUND USD(1) TEMPLETON EUROLAND FUND EUR(1) TEMPLETON EUROPEAN FUND EUR(1) TEMPLETON EUROPEAN TOTAL RETURN FUND EUR(1)
47,9600 50,0702 47,9600 36,0700 37,6571 36,0700 152,4400 159,1474 152,4400 114,6500 119,6946 114,6500 31,5600 32,1912 31,5600 23,7400 24,2148 23,7400 24,6900 25,1838 24,6900 32,2200 33,6377 32,2200 24,2300 25,2961 24,2300 47,4400 49,5274 47,4400 35,6800 37,2499 35,6800 23,9700 25,0247 23,9700 18,0300 18,8233 18,0300 90,7300 94,7221 90,7300 120,6300 125,9377 120,6300 15,0900 15,7540 15,0900 20,0700 20,9531 20,0700 18,8000 19,6272 18,8000 25,0000 26,1000 25,0000 11,4200 11,9225 11,4200 15,1900 15,8584 15,1900 5,6200 5,8673 5,6200 7,4800 7,8091 7,4800 59,0300 61,6273 59,0300 78,4800 81,9331 78,4800 29,8600 31,1738 29,8600 39,7000 41,4468 39,7000 7,0300 7,3393 7,0300 5,2900 5,5228 5,2900 46,8700 48,2761 46,8700 32,2600 33,2278 32,2600 21,1600 22,0910 21,1600 28,1300 29,3677 28,1300 12,2900 12,8308 12,2900 11,7300 12,2461 11,7300 14,2700 14,5554 14,2700 10,5200 10,7304 10,5200 35,2500 36,3075 35,2500 11,9300 12,4549 11,9300 11,1800 11,6719 11,1800 12,0600 12,5906 12,0600 31,6700 32,3034 31,6700 11,4400 11,9434 11,4400 25,6400 26,7682 25,6400 19,4800 20,3371 19,4800 12,9400 13,5094 12,9400 17,2300 17,5746 17,2300 18,5800 19,3975 18,5800 15,6600 15,9732 15,6600 30,7100 31,3242 30,7100 12,9800 13,5511 12,9800 18,0700 18,8651 18,0700 26,8100 27,9896 26,8100 13,7700 14,0454 13,7700 16,0300 16,7353 16,0300 27,0400 27,5808 27,0400 12,8100 13,0662 12,8100 11,0800 11,4124 11,0800 19,4300 20,2849 19,4300 878,0000 916,6320 878,0000 5,9800 6,1594 5,9800 42,5900 44,4640 42,5900 29,2000 30,0760 29,2000 14,5988 14,8908 14,5988 27,3800 28,5847 27,3800 18,7500 19,3125 18,7500 2,7740 2,8295 2,7740 13,1000 13,6764 13,1000 2.900,0000 3.027,6000 2.900,0000 8,4100 8,6623 8,4100 10,7100 11,1812 10,7100 20,1800 20,7854 20,1800 29,5100 30,8084 29,5100 4,5200 4,6556 4,5200 6,1700 6,4415 6,1700 9,6800 9,9704 9,6800 13,5200 14,1149 13,5200 46,6100 48,6608 46,6100 17,1500 17,9046 17,1500 15,5905 15,9023 15,5905 13,1600 13,7390 13,1600 9,5400 9,8262 9,5400 14,2000 14,6260 14,2000 18,8800 19,4464 18,8800 319,3600 325,7472 319,3600 87,0200 88,7604 87,0200 21,5800 22,0116 21,5800 19,6600 20,2498 19,6600 9,4800 9,7644 9,4800 26,7500 27,5525 26,7500 16,8600 17,1972 16,8600 14,6900 14,9838 14,6900 19,6800 20,2704 19,6800 18,7100 19,2713 18,7100 17,1200 17,6336 17,1200 7,5600 7,7868 7,5600 5,7100 5,8813 5,7100 13,6800 13,9536 13,6800 27,5400 28,3662 27,5400 31,0900 32,0227 31,0900 23,4000 24,1020 23,4000 6,7200 7,0157 6,7200 4,5600 4,6968 4,5600 45,5600 46,9268 45,5600 34,3500 35,3805 34,3500 13,6300 14,0389 13,6300 12,4300 12,8029 12,4300 22,4300 23,1029 22,4300 19,7900 20,3837 19,7900 28,2100 29,4512 28,2100 18,9900 19,5597 18,9900 14,3300 14,7599 14,3300 32,0000 32,6400 32,0000 9,8400 10,1352 9,8400 17,1900 17,7057 17,1900 11,7700 12,0054 11,7700
28,48% 28,18% 26,09% 25,36% 0,54% -0,04% -0,80% -36,64% -37,02% -20,83% -21,29% 12,75% 12,06% -2,82% -2,25% 18,26% 18,97% 31,01% 31,86% 19,33% 20,08% 17,08% 17,80% 20,67% 21,37% 16,87% 17,56% 15,25% 14,75% 8,10% 7,86% 0,91% 1,48% 3,10% 2,80% 2,29% -9,39% 7,44% 10,06% 9,72% 14,75% -6,47% 0,26% 14,98% 16,02% 16,16% -0,98% 20,81% -9,53% -9,73% 1,01% 13,79% 13,99% -10,18% 24,75% -7,71% -6,97% 0,73% 13,63% 67,24% 42,04% 17,30% 16,06% -4,94% 18,79% 17,55% -1,32% 18,87% 39,83% 0,48% 0,75% 33,47% 34,87% 4,63% 5,47% -6,20% -5,26% 16,76% 14,95% 0,57% 3,38% 2,25% -0,49% -0,26% 0,00% 0,00% -3,36% 53,59% -0,42% 19,90% 1,44% 2,94% 5,24% -16,55% -17,01% 15,60% 15,12% -3,80% 25,07% 18,35% 17,71% 18,52% 17,22% -6,68% -7,16% -9,79% -10,32% -6,27% -4,35% -3,56% -5,94% -6,40% -5,07% 17,56% 19,96% -0,84%
TEMPLETON GLOBAL BOND FUND USD(1) 27,6700 28,2234 27,6700 TEMPLETON GLOBAL BOND (EURO) FUND(1) 13,6300 13,9026 13,6300 TEMPLETON GLOBAL EQUITY INCOME FUND EUR(1) 12,2000 12,7368 12,2000 TEMPLETON GLOBAL SMALLER COMPANIES FUND USD(1) 24,2200 24,9466 24,2200 TEMPLETON GLOBAL TOTAL RETURN FUND USD(1) 26,2700 26,7954 26,2700 TEMPLETON GLOBAL TOTAL RETURN FUND EUR(1) 19,7800 20,1756 19,7800 TEMPLETON LATIN AMERICA FUND USD(1) 37,7600 38,8928 37,7600 TEMPLETON THAILAND FUND USD(1) 23,4800 24,1844 23,4800 TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD(1) 18,0300 18,8233 18,0300 TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR(1) 18,1000 18,6430 18,1000 TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)(1) 16,7300 17,2319 16,7300 TEMPLETON GLOBAL EQUITY INCOME CLASS A(1) 12,8700 13,4363 12,8700 TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR(1) 14,5000 14,7900 14,5000 FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD(1) 5,0100 5,1603 5,0100 FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR(1) 5,0300 5,1809 5,0300 FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD(1) 9,5100 9,9284 9,5100 FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR(1) 6,8400 7,0452 6,8400 TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP(1) 13,2000 13,4640 13,2000 FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1(1) 12,9200 13,3076 12,9200 TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR(1) 20,2300 20,6346 20,2300 TEMPLETON GLOBAL BOND A H1 CAP EUR(1) 20,3200 20,7264 20,3200 TEMPLETON FRONTIER MARKETS A CAP EUR(1) 18,5500 19,3662 18,5500 TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD(1) 11,4000 11,6280 11,4000 GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD 16,3400 16,6668 16,3400 GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR 17,0800 17,4216 17,0800 GOLDMAN SACHS EUROPE PORTFOLIO CL A USD 15,0200 15,6208 15,0200 GOLDMAN SACHS EUROPE PORTFOLIO CL E EUR 12,1600 12,6464 12,1600 GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD 8,4700 8,8088 8,4700 GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR 13,7000 14,2480 13,7000 GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD 16,6100 17,3408 16,6100 GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR 16,1200 16,8293 16,1200 GOLDMAN SACHS BRICS PORTFOLIO CL A USD 13,2700 13,8008 13,2700 GOLDMAN SACHS BRICS PORTFOLIO CL E EUR 12,0000 12,4800 12,0000 GOLDMSACHS US MORT BACK SEC PRTF CLA USD 7,3500 7,4970 7,3500 GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD 10,2000 10,4040 10,2000 GOLDMAN SACHS GLOB FIX INC PRTF CL A USD 12,7100 12,9642 12,7100 GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR 6,1200 6,2424 6,1200 GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD 10,2800 10,4856 10,2800 GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR 21,1400 21,5628 21,1400 GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD 122,1000 124,5420 122,1000 GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR 121,3500 123,7770 121,3500 GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR 13,2200 13,7488 13,2200 GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD 15,5100 16,1924 15,5100 GOLDMAN SACHS JAPAN PORTFOLIO - USD 11,8000 12,2720 11,8000 GOLDMAN SACHS JAPAN PORTFOLIO - EUR 8,3000 8,6320 8,3000 GS N11 EQUITY PTF - BASE (ACC.) - USD 10,0400 10,4818 10,0400 GS N11 EQUITY PTF - E SHARES (ACC.) - EUR 10,1400 10,5456 10,1400 GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR 10,3000 10,7532 10,3000 GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR 22,7400 23,1948 22,7400 PICTET-PREMIUM BRANDS-R EUR 112,2200 115,5866 112,2200 PICTET-SECURITY-R USD 148,1200 152,5636 148,1200 PICTET-BIOTECH-R USD 482,8500 497,3355 482,8500 PICTET-BIOTECH-HR EUR 356,7400 367,4422 356,7400 PICTET-GENERICS-R USD 160,8600 165,6858 160,8600 PICTET-GENERICS-HR EUR 125,2100 128,9663 125,2100 PICTET-WATER-R EUR 170,3700 175,4811 170,3700 PICTET-CLEAN ENERGY-R USD 71,9100 74,0673 71,9100 PICTET-ABSOLUTE RETURN GLOBAL DIVERSIFIED-R EUR 107,5000 110,1875 107,5000 PICTET-EASTERN EUROPE-R EUR 322,9800 332,6694 322,9800 PICTET-EUROPE INDEX-R EUR 132,8500 136,8355 132,8500 PICTET-USA INDEX-R USD 139,3500 143,5305 139,3500 PICTET-PACIFIC (EX JAPAN) INDEX-R USD 345,7300 356,1019 345,7300 PICTET-EMERGING MARKETS INDEX-R USD 233,6700 240,6801 233,6700 PICTET-DIGITAL COMMUNICATION FUND CL.R USD 170,2600 175,3678 170,2600 PICTET-DIGITAL COMMUNICATION FUND CL.R EUR 128,3900 132,2417 128,3900 PICTET-GLOBAL EMERGING DEBT FUND CL.HR EUR 213,4700 216,6721 213,4700 PICTET-GLOBAL EMERGING DEBT FUND CL.R USD 282,1400 286,3721 282,1400 PICTET-SMALL CAP EUROPE FUND CL.R EUR 710,2600 731,5678 710,2600 PICTET-US EQUITY GROWTH SELECTION FUND CL.HR EUR 105,3400 108,5002 105,3400 PICTET-US EQUITY GROWTH SELECTION FUND CL.R USD 143,2400 147,5372 143,2400 PICTET-AGRICULTURE-R-USD 190,9100 196,6373 190,9100 PICTET-AGRICULTURE-R-EUR 143,9600 148,2788 143,9600 PICTET-GLOBAL MEGATREND SELECTION USD 179,6100 184,9983 179,6100 PICTET-GLOBAL MEGATREND SELECTION EUR 135,4400 139,5032 135,4400 PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR 121,3000 124,9390 121,3000 PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD 160,9200 165,7476 160,9200 PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR 76,5400 77,6881 76,5400 PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD 102,1000 103,6315 102,1000 PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/EUR 130,2400 132,1936 130,2400 PICTET EMERGING LOCAL CURRENCY DEBT CL.R ACC/USD 172,7800 175,3717 172,7800 PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR 106,2700 109,4581 106,2700 PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD 140,9800 145,2094 140,9800 PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR 101,9700 101,9700 101,9700 PICTET SOVEREIGN SHORT TERM MONEY MARKET USD 101,5000 101,5000 101,5000 PICTET RUSSIAN EQUITIES R EUR 46,8800 48,2864 46,8800 PICTET EUR SHORT TERM HIGH YIELD EUR 111,3200 112,9898 111,3200 PICTET EUR SHORT TERM HIGH YIELD USD HEDGED 146,4500 148,6468 146,4500 PICTET EUR SHORT MID - TERM BOND 127,8400 129,7576 127,8400 ABERDEEN GLOBAL - JAPANESE EQUITY FUND-JPY 18.924,0734 19.756,7326 18.924,0734 ABERDEEN GLOBAL TECHNOLOGY EQUITY CL.S-2 USD 96,3323 100,5709 96,3323 ABERDEEN GLOBAL WORLD EQUITY ACCUMULATION AF27 USD 17,3113 18,0730 17,3113 ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND-USD 18,5331 19,3486 18,5331 ABERDEEN GLOBAL -EAST EUROPE EQUITY EUR CL.S-2 97,5695 101,8626 97,5695 ABERDEEN GLOBAL WORLD RESOURCES EQUITY CL.S-2 USD 13,0426 13,6165 13,0426 ABERDEEN GLOBAL EUROPEAN EQUITY INCOME CL.S-2 EUR 174,2750 181,9431 174,2750 ABERDEEN GLOBAL - RUSSIAN EQUITY EUR CL.S-2 9,0226 9,4196 9,0226 ABERDEEN GLOBAL-EURO GOV BOND FUND EUR CL.A-2 443,1862 452,0499 443,1862 ABERDEEN GLOBAL-US DOLLAR BOND FUND CL.A-2 3.412,1009 3.480,3429 3.412,1009 ABERDEEN-EMERGING EUROPE FIXED INC EUR CL.A-2 226,6417 231,1745 226,6417 ABERDEEN GLOBAL-AGGREGATE BOND GBP CL.A-2 2.077,2116 2.118,7558 2.077,2116 ABERDEEN GLOB-CONVERTIBLE EUROPE EUR CL.A-2 15,3667 15,6740 15,3667 ABERDEEN SELECT EURO HIGH YIELD BOND CL.A-2 EUR 122,4729 124,9224 122,4729 MET BALANCED EUR(2) 1,2471 1,2471 1,2471 MET GROWTH EUR(2) 1,2540 1,2540 1,2540 MET DYNAMIC EUR(2) 1,1682 1,1682 1,1682 MET DEFENSIVE EUR – SERIES 3(2) 1,1700 1,1700 1,1700 MET BALANCED EUR – SERIES 3(2) 1,2021 1,2021 1,2021 MET GROWTH EUR – SERIES 3(2) 1,2091 1,2091 1,2091 PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD 23,3900 24,4192 23,3900 PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR 17,5900 18,3640 17,5900 PIONEER FUNDS - EUROLAND EQUITY CL.A USD 7,4800 7,8091 7,4800 PIONEER FUNDS - EUROLAND EQUITY CL.A EUR 5,6200 5,8673 5,6200 PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD 74,9500 78,2478 74,9500 PIONEER FUNDS - COMMODITY ALPHA CL.A CHF 57,8400 60,3850 57,8400 PIONEER FUNDS - COMMODITY ALPHA CL.A USD 52,9000 55,2276 52,9000 PIONEER FUNDS - COMMODITY ALPHA EUR 35,2300 36,7801 35,2300
-1,67% -2,22% 16,19% 16,78% -1,13% -1,69% -14,97% -7,96% 9,67% 8,71% 8,99% 16,79% -9,60% -38,07% -38,36% 6,38% 5,23% 0,38% -0,23% -0,54% -0,78% 10,15% -42,42% -9,62% -10,29% 15,81% 14,93% 13,24% 12,66% 19,32% 18,44% -7,78% -8,33% -3,42% -3,13% -4,94% -5,56% 2,70% 1,93% 3,04% 2,93% 20,18% 21,55% 21,27% 20,64% -2,62% -3,70% -3,20% 2,71% 16,82% 18,23% 47,17% 46,65% 12,22% 11,90% 10,82% 19,39% -7,39% -5,20% 12,69% 21,06% 3,17% -5,56% 27,13% 26,43% -10,21% -10,02% 21,87% 19,77% 20,19% 1,83% 1,28% 17,65% 17,01% 12,49% 12,88% -3,64% -3,29% -11,27% -10,97% 9,55% 9,92% -0,23% 0,03% -2,25% 2,68% 2,79% 0,67% 29,35% 8,61% 8,56% -3,93% -0,65% -2,10% 11,37% -0,50% -1,06% -4,70% -7,12% -4,45% 5,94% 4,84% 4,97% 6,62% 8,26% 3,71% 5,73% 7,48% -3,98% -4,82% 18,17% 17,08% 18,61% -8,67% -8,64% -8,71%