| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Oct-2024 | 178.1655 |
| Class A JPY | JPY | 29-Oct-2024 | 17177.0778 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2024 | 173.3165 |
| Class A JPY | JPY | 25-Oct-2024 | 16716.1266 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2024 | 173.3165 |
| Class A JPY | JPY | 25-Oct-2024 | 16716.1266 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Oct-2024 | 174.952 |
| Class A JPY | JPY | 24-Oct-2024 | 16877.9285 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Oct-2024 | 174.721 |
| Class A JPY | JPY | 23-Oct-2024 | 16855.4352 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Oct-2024 | 176.2252 |
| Class A JPY | JPY | 22-Oct-2024 | 17008.4164 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2024 | 178.3664 |
| Class A JPY | JPY | 21-Oct-2024 | 17219.6804 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Oct-2024 | 178.9319 |
| Class A JPY | JPY | 18-Oct-2024 | 17276.4083 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Oct-2024 | 178.3823 |
| Class A JPY | JPY | 17-Oct-2024 | 17225.9505 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Oct-2024 | 180.0001 |
| Class A JPY | JPY | 16-Oct-2024 | 17382.3519 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Oct-2024 | 183.0869 |
| Class A JPY | JPY | 15-Oct-2024 | 17682.019 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2024 | 181.1365 |
| Class A JPY | JPY | 11-Oct-2024 | 17500.2306 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2024 | 181.1365 |
| Class A JPY | JPY | 11-Oct-2024 | 17500.2306 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Oct-2024 | 180.7504 |
| Class A JPY | JPY | 10-Oct-2024 | 17466.0619 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Oct-2024 | 181.3559 |
| Class A JPY | JPY | 09-Oct-2024 | 17524.7642 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Oct-2024 | 179.5335 |
| Class A JPY | JPY | 08-Oct-2024 | 17350.0756 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2024 | 181.9086 |
| Class A JPY | JPY | 07-Oct-2024 | 17581.5099 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2024 | 179.0647 |
| Class A JPY | JPY | 04-Oct-2024 | 17313.1736 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Oct-2024 | 178.4732 |
| Class A JPY | JPY | 03-Oct-2024 | 17253.3446 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Oct-2024 | 175.6575 |
| Class A JPY | JPY | 02-Oct-2024 | 16984.6839 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Oct-2024 | 179.3462 |
| Class A JPY | JPY | 01-Oct-2024 | 17346.1284 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2024 | 176.8344 |
| Class A JPY | JPY | 30-Sep-2024 | 17100.6785 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2024 | 184.1048 |
| Class A JPY | JPY | 27-Sep-2024 | 17809.614 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Sep-2024 | 180.7612 |
| Class A JPY | JPY | 26-Sep-2024 | 17496.6127 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Sep-2024 | 175.8296 |
| Class A JPY | JPY | 25-Sep-2024 | 17021.194 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Sep-2024 | 176.5046 |
| Class A JPY | JPY | 24-Sep-2024 | 17085.5934 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2024 | 175.4824 |
| Class A JPY | JPY | 20-Sep-2024 | 16995.1511 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2024 | 175.4824 |
| Class A JPY | JPY | 20-Sep-2024 | 16995.1511 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Sep-2024 | 173.5334 |
| Class A JPY | JPY | 19-Sep-2024 | 16804.2514 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2024 | 170.4677 |
| Class A JPY | JPY | 18-Sep-2024 | 16507.0813 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2024 | 169.7633 |
| Class A JPY | JPY | 17-Sep-2024 | 16440.6314 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2024 | 170.5317 |
| Class A JPY | JPY | 13-Sep-2024 | 16523.026 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2024 | 170.5317 |
| Class A JPY | JPY | 13-Sep-2024 | 16523.026 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Sep-2024 | 172.3483 |
| Class A JPY | JPY | 12-Sep-2024 | 16704.4159 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Sep-2024 | 167.2723 |
| Class A JPY | JPY | 11-Sep-2024 | 16210.851 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Sep-2024 | 169.9247 |
| Class A JPY | JPY | 10-Sep-2024 | 16466.5591 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2024 | 170.3955 |
| Class A JPY | JPY | 09-Sep-2024 | 16515.28 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Sep-2024 | 171.2697 |
| Class A JPY | JPY | 06-Sep-2024 | 16607.1046 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Sep-2024 | 173.1911 |
| Class A JPY | JPY | 05-Sep-2024 | 16787.542 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Sep-2024 | 175.2283 |
| Class A JPY | JPY | 04-Sep-2024 | 16987.0549 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Sep-2024 | 182.378 |
| Class A JPY | JPY | 03-Sep-2024 | 17680.9793 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2024 | 180.4201 |
| Class A JPY | JPY | 30-Aug-2024 | 17497.4335 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2024 | 180.4201 |
| Class A JPY | JPY | 30-Aug-2024 | 17497.4335 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Aug-2024 | 179.0148 |
| Class A JPY | JPY | 29-Aug-2024 | 17362.4038 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2024 | 179.4276 |
| Class A JPY | JPY | 28-Aug-2024 | 17403.0526 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2024 | 178.9739 |
| Class A JPY | JPY | 27-Aug-2024 | 17360.3393 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2024 | 180.0446 |
| Class A JPY | JPY | 23-Aug-2024 | 17472.1647 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2024 | 180.0446 |
| Class A JPY | JPY | 23-Aug-2024 | 17472.1647 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Aug-2024 | 179.1589 |
| Class A JPY | JPY | 22-Aug-2024 | 17389.2338 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Aug-2024 | 178.225 |
| Class A JPY | JPY | 21-Aug-2024 | 17298.3326 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Aug-2024 | 178.7478 |
| Class A JPY | JPY | 20-Aug-2024 | 17351.0396 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2024 | 176.0028 |
| Class A JPY | JPY | 19-Aug-2024 | 17086.2849 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Aug-2024 | 179.2769 |
| Class A JPY | JPY | 16-Aug-2024 | 17415.7774 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Aug-2024 | 173.512 |
| Class A JPY | JPY | 15-Aug-2024 | 16863.5862 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Aug-2024 | 172.7265 |
| Class A JPY | JPY | 14-Aug-2024 | 16784.4897 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Aug-2024 | 171.8892 |
| Class A JPY | JPY | 13-Aug-2024 | 16698.4507 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Aug-2024 | 166.3663 |
| Class A JPY | JPY | 09-Aug-2024 | 16163.5831 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Aug-2024 | 166.3663 |
| Class A JPY | JPY | 09-Aug-2024 | 16163.5831 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Aug-2024 | 164.6461 |
| Class A JPY | JPY | 08-Aug-2024 | 16000.4898 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Aug-2024 | 166.3015 |
| Class A JPY | JPY | 07-Aug-2024 | 16161.2695 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Aug-2024 | 164.1704 |
| Class A JPY | JPY | 06-Aug-2024 | 15959.9035 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Aug-2024 | 169.6803 |
| Class A JPY | JPY | 02-Aug-2024 | 16481.0851 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Aug-2024 | 169.6803 |
| Class A JPY | JPY | 02-Aug-2024 | 16481.0851 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Aug-2024 | 181.8246 |
| Class A JPY | JPY | 01-Aug-2024 | 17647.7439 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jul-2024 | 185.3708 |
| Class A JPY | JPY | 31-Jul-2024 | 17995.2653 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jul-2024 | 182.8046 |
| Class A JPY | JPY | 30-Jul-2024 | 17753.7265 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2024 | 182.8065 |
| Class A JPY | JPY | 29-Jul-2024 | 17752.9391 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jul-2024 | 178.3 |
| Class A JPY | JPY | 26-Jul-2024 | 17321.2231 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jul-2024 | 178.7741 |
| Class A JPY | JPY | 25-Jul-2024 | 17372.5401 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jul-2024 | 184.9319 |
| Class A JPY | JPY | 24-Jul-2024 | 17971.1508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jul-2024 | 187.0929 |
| Class A JPY | JPY | 23-Jul-2024 | 18176.6813 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jul-2024 | 187.2242 |
| Class A JPY | JPY | 22-Jul-2024 | 18189.8198 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jul-2024 | 190.6834 |
| Class A JPY | JPY | 19-Jul-2024 | 18532.8122 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jul-2024 | 189.9509 |
| Class A JPY | JPY | 18-Jul-2024 | 18464.8941 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jul-2024 | 195.2963 |
| Class A JPY | JPY | 17-Jul-2024 | 18983.3612 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jul-2024 | 195.3158 |
| Class A JPY | JPY | 16-Jul-2024 | 18986.4199 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2024 | 194.0687 |
| Class A JPY | JPY | 12-Jul-2024 | 18873.5493 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2024 | 194.0687 |
| Class A JPY | JPY | 12-Jul-2024 | 18873.5493 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jul-2024 | 197.5141 |
| Class A JPY | JPY | 11-Jul-2024 | 19211.811 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jul-2024 | 197.235 |
| Class A JPY | JPY | 10-Jul-2024 | 19185.9595 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jul-2024 | 195.4029 |
| Class A JPY | JPY | 09-Jul-2024 | 19007.1813 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jul-2024 | 192.4477 |
| Class A JPY | JPY | 08-Jul-2024 | 18720.7613 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jul-2024 | 192.9933 |
| Class A JPY | JPY | 05-Jul-2024 | 18779.9988 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jul-2024 | 191.6866 |
| Class A JPY | JPY | 03-Jul-2024 | 18653.3692 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jul-2024 | 191.6866 |
| Class A JPY | JPY | 03-Jul-2024 | 18653.3692 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jul-2024 | 189.1313 |
| Class A JPY | JPY | 02-Jul-2024 | 18403.5597 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2024 | 186.0998 |
| Class A JPY | JPY | 01-Jul-2024 | 18114.294 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jun-2024 | 186.4387 |
| Class A JPY | JPY | 28-Jun-2024 | 18149.5999 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jun-2024 | 185.1959 |
| Class A JPY | JPY | 27-Jun-2024 | 18031.0705 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jun-2024 | 186.2205 |
| Class A JPY | JPY | 26-Jun-2024 | 18131.6934 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jun-2024 | 183.6649 |
| Class A JPY | JPY | 25-Jun-2024 | 17880.8642 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jun-2024 | 182.2172 |
| Class A JPY | JPY | 24-Jun-2024 | 17742.2223 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jun-2024 | 181.4918 |
| Class A JPY | JPY | 21-Jun-2024 | 17677.2576 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jun-2024 | 181.3918 |
| Class A JPY | JPY | 20-Jun-2024 | 17670.9047 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jun-2024 | 179.2736 |
| Class A JPY | JPY | 18-Jun-2024 | 17464.3468 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jun-2024 | 179.2736 |
| Class A JPY | JPY | 18-Jun-2024 | 17464.3468 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2024 | 177.5269 |
| Class A JPY | JPY | 17-Jun-2024 | 17296.3277 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jun-2024 | 180.6205 |
| Class A JPY | JPY | 14-Jun-2024 | 17606.91 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jun-2024 | 180.3543 |
| Class A JPY | JPY | 13-Jun-2024 | 17583.8452 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jun-2024 | 180.487 |
| Class A JPY | JPY | 12-Jun-2024 | 17595.9094 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jun-2024 | 181.8756 |
| Class A JPY | JPY | 11-Jun-2024 | 17732.2815 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jun-2024 | 181.4664 |
| Class A JPY | JPY | 10-Jun-2024 | 17695.3545 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jun-2024 | 179.3605 |
| Class A JPY | JPY | 07-Jun-2024 | 17500.1663 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jun-2024 | 178.9782 |
| Class A JPY | JPY | 06-Jun-2024 | 17458.9291 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jun-2024 | 178.2739 |
| Class A JPY | JPY | 05-Jun-2024 | 17393.9786 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jun-2024 | 180.6658 |
| Class A JPY | JPY | 04-Jun-2024 | 17630.0688 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-May-2024 | 178.5455 |
| Class A JPY | JPY | 31-May-2024 | 17433.0675 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-May-2024 | 178.5455 |
| Class A JPY | JPY | 31-May-2024 | 17433.0675 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-May-2024 | 176.3218 |
| Class A JPY | JPY | 30-May-2024 | 17215.696 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-May-2024 | 177.6406 |
| Class A JPY | JPY | 29-May-2024 | 17341.3363 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-May-2024 | 179.1873 |
| Class A JPY | JPY | 28-May-2024 | 17498.8864 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2024 | 178.6836 |
| Class A JPY | JPY | 24-May-2024 | 17457.8347 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2024 | 178.6836 |
| Class A JPY | JPY | 24-May-2024 | 17457.8347 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-May-2024 | 179.6726 |
| Class A JPY | JPY | 23-May-2024 | 17556.0925 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-May-2024 | 177.5637 |
| Class A JPY | JPY | 22-May-2024 | 17350.4941 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-May-2024 | 178.7619 |
| Class A JPY | JPY | 21-May-2024 | 17469.3161 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-May-2024 | 179.3818 |
| Class A JPY | JPY | 20-May-2024 | 17532.1152 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-May-2024 | 178.3687 |
| Class A JPY | JPY | 17-May-2024 | 17439.1228 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-May-2024 | 178.6312 |
| Class A JPY | JPY | 16-May-2024 | 17468.0807 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-May-2024 | 176.5704 |
| Class A JPY | JPY | 15-May-2024 | 17265.9317 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-May-2024 | 176.3925 |
| Class A JPY | JPY | 14-May-2024 | 17250.1894 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-May-2024 | 176.5854 |
| Class A JPY | JPY | 13-May-2024 | 17273.3494 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-May-2024 | 176.0099 |
| Class A JPY | JPY | 10-May-2024 | 17224.3468 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-May-2024 | 175.62 |
| Class A JPY | JPY | 09-May-2024 | 17189.5616 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-May-2024 | 175.3934 |
| Class A JPY | JPY | 08-May-2024 | 17163.0737 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-May-2024 | 177.8995 |
| Class A JPY | JPY | 07-May-2024 | 17411.3787 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2024 | 173.7171 |
| Class A JPY | JPY | 02-May-2024 | 17010.5034 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2024 | 173.7171 |
| Class A JPY | JPY | 02-May-2024 | 17010.5034 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2024 | 175.155 |
| Class A JPY | JPY | 30-Apr-2024 | 17148.5451 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2024 | 175.155 |
| Class A JPY | JPY | 30-Apr-2024 | 17148.5451 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2024 | 173.0628 |
| Class A JPY | JPY | 26-Apr-2024 | 16952.483 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2024 | 173.0628 |
| Class A JPY | JPY | 26-Apr-2024 | 16952.483 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Apr-2024 | 171.5888 |
| Class A JPY | JPY | 25-Apr-2024 | 16806.1324 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Apr-2024 | 174.2406 |
| Class A JPY | JPY | 24-Apr-2024 | 17067.3685 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Apr-2024 | 170.4938 |
| Class A JPY | JPY | 23-Apr-2024 | 16701.8423 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Apr-2024 | 170.2328 |
| Class A JPY | JPY | 22-Apr-2024 | 16676.535 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Apr-2024 | 168.816 |
| Class A JPY | JPY | 19-Apr-2024 | 16544.7083 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Apr-2024 | 174.0435 |
| Class A JPY | JPY | 18-Apr-2024 | 17061.0075 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Apr-2024 | 173.1096 |
| Class A JPY | JPY | 17-Apr-2024 | 16970.6377 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Apr-2024 | 173.91 |
| Class A JPY | JPY | 16-Apr-2024 | 17050.0526 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Apr-2024 | 177.6935 |
| Class A JPY | JPY | 15-Apr-2024 | 17423.5918 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Apr-2024 | 178.3991 |
| Class A JPY | JPY | 11-Apr-2024 | 17505.1152 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Apr-2024 | 178.7336 |
| Class A JPY | JPY | 10-Apr-2024 | 17536.908 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Apr-2024 | 179.6893 |
| Class A JPY | JPY | 09-Apr-2024 | 17633.6226 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Apr-2024 | 178.0445 |
| Class A JPY | JPY | 08-Apr-2024 | 17474.5269 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Apr-2024 | 176.3413 |
| Class A JPY | JPY | 05-Apr-2024 | 17314.5004 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Apr-2024 | 180.2468 |
| Class A JPY | JPY | 04-Apr-2024 | 17692.8628 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Apr-2024 | 178.0239 |
| Class A JPY | JPY | 03-Apr-2024 | 17480.4333 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Apr-2024 | 180.1309 |
| Class A JPY | JPY | 02-Apr-2024 | 17693.4432 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Mar-2024 | 182.7435 |
| Class A JPY | JPY | 28-Mar-2024 | 17957.6672 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Mar-2024 | 182.7435 |
| Class A JPY | JPY | 28-Mar-2024 | 17957.6672 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Mar-2024 | 184.6612 |
| Class A JPY | JPY | 27-Mar-2024 | 18147.2331 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Mar-2024 | 184.6612 |
| Class A JPY | JPY | 27-Mar-2024 | 18147.2331 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Mar-2024 | 183.1769 |
| Class A JPY | JPY | 26-Mar-2024 | 17999.3527 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Mar-2024 | 183.1036 |
| Class A JPY | JPY | 25-Mar-2024 | 17996.7572 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Mar-2024 | 185.4179 |
| Class A JPY | JPY | 22-Mar-2024 | 18232.0175 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Mar-2024 | 185.6736 |
| Class A JPY | JPY | 21-Mar-2024 | 18263.0043 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Mar-2024 | 183.4119 |
| Class A JPY | JPY | 19-Mar-2024 | 18037.5032 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Mar-2024 | 183.4119 |
| Class A JPY | JPY | 19-Mar-2024 | 18037.5032 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2024 | 177.9841 |
| Class A JPY | JPY | 15-Mar-2024 | 17510.9278 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2024 | 177.9841 |
| Class A JPY | JPY | 15-Mar-2024 | 17510.9278 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Mar-2024 | 178.6646 |
| Class A JPY | JPY | 14-Mar-2024 | 17582.3091 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Mar-2024 | 178.5662 |
| Class A JPY | JPY | 13-Mar-2024 | 17571.877 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Mar-2024 | 179.279 |
| Class A JPY | JPY | 12-Mar-2024 | 17643.3267 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Mar-2024 | 178.638 |
| Class A JPY | JPY | 11-Mar-2024 | 17582.0194 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2024 | 181.9744 |
| Class A JPY | JPY | 08-Mar-2024 | 17917.7171 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Mar-2024 | 181.6189 |
| Class A JPY | JPY | 07-Mar-2024 | 17888.0479 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Mar-2024 | 183.6016 |
| Class A JPY | JPY | 06-Mar-2024 | 18082.5017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Mar-2024 | 183.8826 |
| Class A JPY | JPY | 05-Mar-2024 | 18113.4825 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Mar-2024 | 183.5373 |
| Class A JPY | JPY | 04-Mar-2024 | 18084.2434 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Mar-2024 | 182.8935 |
| Class A JPY | JPY | 01-Mar-2024 | 18022.0956 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Feb-2024 | 180.7523 |
| Class A JPY | JPY | 29-Feb-2024 | 17809.5323 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Feb-2024 | 180.306 |
| Class A JPY | JPY | 28-Feb-2024 | 17770.2758 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Feb-2024 | 180.486 |
| Class A JPY | JPY | 27-Feb-2024 | 17786.1498 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Feb-2024 | 180.0981 |
| Class A JPY | JPY | 26-Feb-2024 | 17754.8455 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2024 | 179.2315 |
| Class A JPY | JPY | 22-Feb-2024 | 17677.2639 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2024 | 179.2315 |
| Class A JPY | JPY | 22-Feb-2024 | 17677.2639 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Feb-2024 | 176.5533 |
| Class A JPY | JPY | 21-Feb-2024 | 17409.8941 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Feb-2024 | 177.0273 |
| Class A JPY | JPY | 20-Feb-2024 | 17457.9937 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2024 | 178.0007 |
| Class A JPY | JPY | 16-Feb-2024 | 17564.4941 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2024 | 178.0007 |
| Class A JPY | JPY | 16-Feb-2024 | 17564.4941 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Feb-2024 | 175.8345 |
| Class A JPY | JPY | 15-Feb-2024 | 17352.5094 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Feb-2024 | 176.2974 |
| Class A JPY | JPY | 14-Feb-2024 | 17397.3981 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Feb-2024 | 176.9839 |
| Class A JPY | JPY | 13-Feb-2024 | 17467.58 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2024 | 173.1261 |
| Class A JPY | JPY | 09-Feb-2024 | 17093.7746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2024 | 173.1261 |
| Class A JPY | JPY | 09-Feb-2024 | 17093.7746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Feb-2024 | 174.1725 |
| Class A JPY | JPY | 08-Feb-2024 | 17201.957 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Feb-2024 | 172.6459 |
| Class A JPY | JPY | 07-Feb-2024 | 17045.1375 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Feb-2024 | 172.9729 |
| Class A JPY | JPY | 06-Feb-2024 | 17075.3122 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2024 | 174.0448 |
| Class A JPY | JPY | 02-Feb-2024 | 17189.633 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2024 | 174.0448 |
| Class A JPY | JPY | 02-Feb-2024 | 17189.633 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Feb-2024 | 172.3381 |
| Class A JPY | JPY | 01-Feb-2024 | 17020.015 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jan-2024 | 174.3086 |
| Class A JPY | JPY | 31-Jan-2024 | 17220.6819 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jan-2024 | 173.7549 |
| Class A JPY | JPY | 30-Jan-2024 | 17166.6373 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jan-2024 | 172.9932 |
| Class A JPY | JPY | 29-Jan-2024 | 17092.3714 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jan-2024 | 171.5644 |
| Class A JPY | JPY | 26-Jan-2024 | 16956.6251 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jan-2024 | 174.3646 |
| Class A JPY | JPY | 25-Jan-2024 | 17239.363 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jan-2024 | 174.9259 |
| Class A JPY | JPY | 24-Jan-2024 | 17295.9931 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jan-2024 | 176.5225 |
| Class A JPY | JPY | 23-Jan-2024 | 17455.5553 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jan-2024 | 176.7344 |
| Class A JPY | JPY | 22-Jan-2024 | 17480.5196 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jan-2024 | 173.7507 |
| Class A JPY | JPY | 19-Jan-2024 | 17193.2268 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jan-2024 | 171.2208 |
| Class A JPY | JPY | 18-Jan-2024 | 16941.6147 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jan-2024 | 171.3695 |
| Class A JPY | JPY | 17-Jan-2024 | 16958.2533 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jan-2024 | 172.564 |
| Class A JPY | JPY | 16-Jan-2024 | 17078.5476 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2024 | 174.4749 |
| Class A JPY | JPY | 12-Jan-2024 | 17278.4317 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2024 | 174.4749 |
| Class A JPY | JPY | 12-Jan-2024 | 17278.4317 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jan-2024 | 172.5062 |
| Class A JPY | JPY | 11-Jan-2024 | 17088.9371 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jan-2024 | 170.5925 |
| Class A JPY | JPY | 10-Jan-2024 | 16897.8061 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jan-2024 | 167.5279 |
| Class A JPY | JPY | 09-Jan-2024 | 16591.5309 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2024 | 163.9463 |
| Class A JPY | JPY | 05-Jan-2024 | 16249.5998 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2024 | 163.9463 |
| Class A JPY | JPY | 05-Jan-2024 | 16249.5998 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jan-2024 | 164.7474 |
| Class A JPY | JPY | 04-Jan-2024 | 16324.4832 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Dec-2023 | 166.2338 |
| Class A JPY | JPY | 29-Dec-2023 | 16477.6988 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Dec-2023 | 166.2338 |
| Class A JPY | JPY | 29-Dec-2023 | 16477.6988 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Dec-2023 | 166.2338 |
| Class A JPY | JPY | 29-Dec-2023 | 16477.6988 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Dec-2023 | 166.3274 |
| Class A JPY | JPY | 28-Dec-2023 | 16489.9414 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Dec-2023 | 166.3274 |
| Class A JPY | JPY | 28-Dec-2023 | 16489.9414 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2023 | 163.0583 |
| Class A JPY | JPY | 22-Dec-2023 | 16182.669 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2023 | 163.0583 |
| Class A JPY | JPY | 22-Dec-2023 | 16182.669 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2023 | 163.0583 |
| Class A JPY | JPY | 22-Dec-2023 | 16182.669 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2023 | 163.0583 |
| Class A JPY | JPY | 22-Dec-2023 | 16182.669 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Dec-2023 | 162.9568 |
| Class A JPY | JPY | 21-Dec-2023 | 16174.1561 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Dec-2023 | 165.3038 |
| Class A JPY | JPY | 20-Dec-2023 | 16410.3557 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Dec-2023 | 163.6039 |
| Class A JPY | JPY | 19-Dec-2023 | 16243.4634 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Dec-2023 | 161.2269 |
| Class A JPY | JPY | 18-Dec-2023 | 16008.1963 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Dec-2023 | 162.568 |
| Class A JPY | JPY | 15-Dec-2023 | 16148.8477 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Dec-2023 | 161.1975 |
| Class A JPY | JPY | 14-Dec-2023 | 16015.7251 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Dec-2023 | 162.87 |
| Class A JPY | JPY | 13-Dec-2023 | 16180.5272 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Dec-2023 | 161.9255 |
| Class A JPY | JPY | 12-Dec-2023 | 16089.0704 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Dec-2023 | 162.4392 |
| Class A JPY | JPY | 11-Dec-2023 | 16141.9345 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Dec-2023 | 160.4071 |
| Class A JPY | JPY | 08-Dec-2023 | 15947.1019 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Dec-2023 | 161.6736 |
| Class A JPY | JPY | 07-Dec-2023 | 16076.1341 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Dec-2023 | 163.9023 |
| Class A JPY | JPY | 06-Dec-2023 | 16294.121 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Dec-2023 | 160.2571 |
| Class A JPY | JPY | 05-Dec-2023 | 15935.7156 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Dec-2023 | 163.0796 |
| Class A JPY | JPY | 04-Dec-2023 | 16219.4749 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2023 | 163.4646 |
| Class A JPY | JPY | 01-Dec-2023 | 16258.6452 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2023 | 163.8391 |
| Class A JPY | JPY | 30-Nov-2023 | 16298.209 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Nov-2023 | 162.9672 |
| Class A JPY | JPY | 29-Nov-2023 | 16221.0392 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Nov-2023 | 162.9319 |
| Class A JPY | JPY | 28-Nov-2023 | 16212.104 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Nov-2023 | 163.6368 |
| Class A JPY | JPY | 27-Nov-2023 | 16282.7029 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Nov-2023 | 164.2964 |
| Class A JPY | JPY | 24-Nov-2023 | 16355.475 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2023 | 163.4027 |
| Class A JPY | JPY | 22-Nov-2023 | 16272.015 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2023 | 163.4027 |
| Class A JPY | JPY | 22-Nov-2023 | 16272.015 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2023 | 162.9474 |
| Class A JPY | JPY | 17-Nov-2023 | 16233.7549 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2023 | 162.423 |
| Class A JPY | JPY | 16-Nov-2023 | 16185.4249 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2023 | 163.3046 |
| Class A JPY | JPY | 15-Nov-2023 | 16271.7898 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Nov-2023 | 158.3715 |
| Class A JPY | JPY | 14-Nov-2023 | 15780.8356 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Nov-2023 | 158.0123 |
| Class A JPY | JPY | 13-Nov-2023 | 15749.5754 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2023 | 158.0397 |
| Class A JPY | JPY | 10-Nov-2023 | 15759.9932 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2023 | 158.5275 |
| Class A JPY | JPY | 09-Nov-2023 | 15812.1275 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2023 | 157.1355 |
| Class A JPY | JPY | 08-Nov-2023 | 15670.3746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Nov-2023 | 158.2183 |
| Class A JPY | JPY | 07-Nov-2023 | 15781.0906 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Nov-2023 | 160.0155 |
| Class A JPY | JPY | 06-Nov-2023 | 15957.9036 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2023 | 155.521 |
| Class A JPY | JPY | 02-Nov-2023 | 15512.2227 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2023 | 155.521 |
| Class A JPY | JPY | 02-Nov-2023 | 15512.2227 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Nov-2023 | 153.6227 |
| Class A JPY | JPY | 01-Nov-2023 | 15320.4963 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Oct-2023 | 150.2206 |
| Class A JPY | JPY | 31-Oct-2023 | 14990.3031 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2023 | 150.2635 |
| Class A JPY | JPY | 27-Oct-2023 | 14994.0282 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2023 | 150.2635 |
| Class A JPY | JPY | 27-Oct-2023 | 14994.0282 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Oct-2023 | 147.9876 |
| Class A JPY | JPY | 26-Oct-2023 | 14769.8842 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2023 | 150.885 |
| Class A JPY | JPY | 25-Oct-2023 | 15061.3625 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Oct-2023 | 150.634 |
| Class A JPY | JPY | 24-Oct-2023 | 15037.7044 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Oct-2023 | 150.1423 |
| Class A JPY | JPY | 23-Oct-2023 | 14991.4548 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Oct-2023 | 151.36 |
| Class A JPY | JPY | 20-Oct-2023 | 15120.6672 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Oct-2023 | 152.5143 |
| Class A JPY | JPY | 19-Oct-2023 | 15239.8232 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Oct-2023 | 155.5483 |
| Class A JPY | JPY | 18-Oct-2023 | 15542.3632 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Oct-2023 | 155.2017 |
| Class A JPY | JPY | 17-Oct-2023 | 15509.6607 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Oct-2023 | 152.6632 |
| Class A JPY | JPY | 16-Oct-2023 | 15257.7228 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Oct-2023 | 155.3429 |
| Class A JPY | JPY | 13-Oct-2023 | 15533.4358 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Oct-2023 | 157.9334 |
| Class A JPY | JPY | 12-Oct-2023 | 15795.9558 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2023 | 155.1192 |
| Class A JPY | JPY | 11-Oct-2023 | 15514.4414 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Oct-2023 | 155.4173 |
| Class A JPY | JPY | 10-Oct-2023 | 15545.4516 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2023 | 152.7066 |
| Class A JPY | JPY | 06-Oct-2023 | 15279.2661 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2023 | 152.7066 |
| Class A JPY | JPY | 06-Oct-2023 | 15279.2661 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Oct-2023 | 153.5307 |
| Class A JPY | JPY | 05-Oct-2023 | 15364.3529 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2023 | 150.9202 |
| Class A JPY | JPY | 04-Oct-2023 | 15102.19 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Oct-2023 | 152.679 |
| Class A JPY | JPY | 03-Oct-2023 | 15281.8325 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Oct-2023 | 154.2603 |
| Class A JPY | JPY | 02-Oct-2023 | 15443.4108 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2023 | 154.8285 |
| Class A JPY | JPY | 29-Sep-2023 | 15501.9252 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Sep-2023 | 154.7073 |
| Class A JPY | JPY | 28-Sep-2023 | 15493.6466 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2023 | 156.1537 |
| Class A JPY | JPY | 27-Sep-2023 | 15641.9149 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Sep-2023 | 155.947 |
| Class A JPY | JPY | 26-Sep-2023 | 15620.4246 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Sep-2023 | 157.1008 |
| Class A JPY | JPY | 25-Sep-2023 | 15737.7244 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2023 | 155.9153 |
| Class A JPY | JPY | 22-Sep-2023 | 15625.2107 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Sep-2023 | 155.9827 |
| Class A JPY | JPY | 21-Sep-2023 | 15635.7466 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2023 | 158.1993 |
| Class A JPY | JPY | 20-Sep-2023 | 15856.6889 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Sep-2023 | 159.9507 |
| Class A JPY | JPY | 19-Sep-2023 | 16034.7174 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2023 | 161.6493 |
| Class A JPY | JPY | 15-Sep-2023 | 16210.6653 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2023 | 161.6493 |
| Class A JPY | JPY | 15-Sep-2023 | 16210.6653 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2023 | 160.7988 |
| Class A JPY | JPY | 14-Sep-2023 | 16126.4248 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2023 | 158.8949 |
| Class A JPY | JPY | 13-Sep-2023 | 15936.4621 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Sep-2023 | 159.8809 |
| Class A JPY | JPY | 12-Sep-2023 | 16037.3746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Sep-2023 | 159.1793 |
| Class A JPY | JPY | 11-Sep-2023 | 15968.4895 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Sep-2023 | 159.9234 |
| Class A JPY | JPY | 08-Sep-2023 | 16049.2187 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Sep-2023 | 161.6173 |
| Class A JPY | JPY | 07-Sep-2023 | 16223.2053 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Sep-2023 | 163.1527 |
| Class A JPY | JPY | 06-Sep-2023 | 16375.5316 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Sep-2023 | 162.0737 |
| Class A JPY | JPY | 05-Sep-2023 | 16270.1014 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2023 | 160.9589 |
| Class A JPY | JPY | 01-Sep-2023 | 16159.8938 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2023 | 160.9589 |
| Class A JPY | JPY | 01-Sep-2023 | 16159.8938 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Aug-2023 | 159.9977 |
| Class A JPY | JPY | 31-Aug-2023 | 16065.6211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2023 | 158.6598 |
| Class A JPY | JPY | 30-Aug-2023 | 15937.4679 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Aug-2023 | 157.9167 |
| Class A JPY | JPY | 29-Aug-2023 | 15860.8962 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2023 | 154.9344 |
| Class A JPY | JPY | 25-Aug-2023 | 15567.3271 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2023 | 154.9344 |
| Class A JPY | JPY | 25-Aug-2023 | 15567.3271 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2023 | 156.9608 |
| Class A JPY | JPY | 24-Aug-2023 | 15773.7792 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2023 | 155.9538 |
| Class A JPY | JPY | 23-Aug-2023 | 15670.5525 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Aug-2023 | 155.2776 |
| Class A JPY | JPY | 22-Aug-2023 | 15605.8125 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Aug-2023 | 153.5876 |
| Class A JPY | JPY | 21-Aug-2023 | 15438.8174 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2023 | 153.7161 |
| Class A JPY | JPY | 18-Aug-2023 | 15457.9462 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2023 | 153.9739 |
| Class A JPY | JPY | 17-Aug-2023 | 15486.2305 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Aug-2023 | 154.7959 |
| Class A JPY | JPY | 16-Aug-2023 | 15567.7618 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Aug-2023 | 157.2555 |
| Class A JPY | JPY | 15-Aug-2023 | 15817.4709 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Aug-2023 | 156.2622 |
| Class A JPY | JPY | 14-Aug-2023 | 15719.5388 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2023 | 157.7755 |
| Class A JPY | JPY | 10-Aug-2023 | 15878.802 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2023 | 157.7755 |
| Class A JPY | JPY | 10-Aug-2023 | 15878.802 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Aug-2023 | 158.1237 |
| Class A JPY | JPY | 09-Aug-2023 | 15919.2073 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Aug-2023 | 159.7912 |
| Class A JPY | JPY | 08-Aug-2023 | 16084.0906 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2023 | 159.5898 |
| Class A JPY | JPY | 04-Aug-2023 | 16073.4129 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2023 | 159.5898 |
| Class A JPY | JPY | 04-Aug-2023 | 16073.4129 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Aug-2023 | 159.2887 |
| Class A JPY | JPY | 03-Aug-2023 | 16041.5004 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Aug-2023 | 162.7726 |
| Class A JPY | JPY | 02-Aug-2023 | 16391.4 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Aug-2023 | 166.4323 |
| Class A JPY | JPY | 01-Aug-2023 | 16762.4601 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jul-2023 | 165.6757 |
| Class A JPY | JPY | 31-Jul-2023 | 16682.8807 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jul-2023 | 164.0597 |
| Class A JPY | JPY | 28-Jul-2023 | 16521.7224 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jul-2023 | 164.839 |
| Class A JPY | JPY | 27-Jul-2023 | 16600.7007 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jul-2023 | 163.3922 |
| Class A JPY | JPY | 26-Jul-2023 | 16458.693 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jul-2023 | 163.3349 |
| Class A JPY | JPY | 25-Jul-2023 | 16454.9866 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jul-2023 | 163.7718 |
| Class A JPY | JPY | 24-Jul-2023 | 16501.405 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2023 | 162.2366 |
| Class A JPY | JPY | 21-Jul-2023 | 16353.0652 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jul-2023 | 161.9782 |
| Class A JPY | JPY | 20-Jul-2023 | 16329.6986 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jul-2023 | 164.7366 |
| Class A JPY | JPY | 19-Jul-2023 | 16607.2017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jul-2023 | 163.1699 |
| Class A JPY | JPY | 18-Jul-2023 | 16449.9761 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2023 | 162.2986 |
| Class A JPY | JPY | 14-Jul-2023 | 16369.2481 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2023 | 162.2986 |
| Class A JPY | JPY | 14-Jul-2023 | 16369.2481 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jul-2023 | 161.6715 |
| Class A JPY | JPY | 13-Jul-2023 | 16305.8556 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2023 | 158.7243 |
| Class A JPY | JPY | 12-Jul-2023 | 16008.2943 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jul-2023 | 160.5448 |
| Class A JPY | JPY | 11-Jul-2023 | 16192.5596 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jul-2023 | 159.9408 |
| Class A JPY | JPY | 10-Jul-2023 | 16132.6699 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jul-2023 | 160.7295 |
| Class A JPY | JPY | 07-Jul-2023 | 16216.8564 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jul-2023 | 162.4404 |
| Class A JPY | JPY | 06-Jul-2023 | 16383.154 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jul-2023 | 165.3197 |
| Class A JPY | JPY | 05-Jul-2023 | 16674.0736 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jul-2023 | 167.025 |
| Class A JPY | JPY | 03-Jul-2023 | 16853.4367 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jul-2023 | 167.025 |
| Class A JPY | JPY | 03-Jul-2023 | 16853.4367 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jun-2023 | 164.5651 |
| Class A JPY | JPY | 30-Jun-2023 | 16608.3864 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jun-2023 | 165.281 |
| Class A JPY | JPY | 29-Jun-2023 | 16683.806 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jun-2023 | 164.9691 |
| Class A JPY | JPY | 28-Jun-2023 | 16652.2391 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jun-2023 | 161.4956 |
| Class A JPY | JPY | 27-Jun-2023 | 16302.6376 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jun-2023 | 163.0158 |
| Class A JPY | JPY | 26-Jun-2023 | 16459.0017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jun-2023 | 163.658 |
| Class A JPY | JPY | 23-Jun-2023 | 16528.8578 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jun-2023 | 166.717 |
| Class A JPY | JPY | 22-Jun-2023 | 16840.6505 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jun-2023 | 168.0833 |
| Class A JPY | JPY | 21-Jun-2023 | 16977.4691 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jun-2023 | 167.8238 |
| Class A JPY | JPY | 20-Jun-2023 | 16950.9974 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2023 | 168.37 |
| Class A JPY | JPY | 16-Jun-2023 | 17014.1843 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2023 | 168.37 |
| Class A JPY | JPY | 16-Jun-2023 | 17014.1843 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jun-2023 | 167.3487 |
| Class A JPY | JPY | 15-Jun-2023 | 16910.7043 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jun-2023 | 166.9999 |
| Class A JPY | JPY | 14-Jun-2023 | 16868.9259 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jun-2023 | 165.0546 |
| Class A JPY | JPY | 13-Jun-2023 | 16672.759 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jun-2023 | 163.2426 |
| Class A JPY | JPY | 12-Jun-2023 | 16487.0498 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jun-2023 | 161.5008 |
| Class A JPY | JPY | 09-Jun-2023 | 16316.9247 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jun-2023 | 158.923 |
| Class A JPY | JPY | 08-Jun-2023 | 16061.5186 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jun-2023 | 161.2052 |
| Class A JPY | JPY | 07-Jun-2023 | 16289.8562 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jun-2023 | 163.9536 |
| Class A JPY | JPY | 06-Jun-2023 | 16570.0198 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jun-2023 | 160.3841 |
| Class A JPY | JPY | 02-Jun-2023 | 16214.0517 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jun-2023 | 160.3841 |
| Class A JPY | JPY | 02-Jun-2023 | 16214.0517 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2023 | 157.3889 |
| Class A JPY | JPY | 01-Jun-2023 | 15911.1002 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-May-2023 | 156.0772 |
| Class A JPY | JPY | 31-May-2023 | 15781.3976 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-May-2023 | 157.4555 |
| Class A JPY | JPY | 30-May-2023 | 15921.7253 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2023 | 156.3176 |
| Class A JPY | JPY | 26-May-2023 | 15814.1928 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2023 | 156.3176 |
| Class A JPY | JPY | 26-May-2023 | 15814.1928 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-May-2023 | 156.2391 |
| Class A JPY | JPY | 25-May-2023 | 15807.9712 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2023 | 156.6512 |
| Class A JPY | JPY | 24-May-2023 | 15849.992 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-May-2023 | 158.7322 |
| Class A JPY | JPY | 23-May-2023 | 16061.6674 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-May-2023 | 159.6477 |
| Class A JPY | JPY | 22-May-2023 | 16156.4033 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-May-2023 | 158.4633 |
| Class A JPY | JPY | 19-May-2023 | 16041.6429 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-May-2023 | 157.491 |
| Class A JPY | JPY | 18-May-2023 | 15946.0659 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-May-2023 | 155.0444 |
| Class A JPY | JPY | 17-May-2023 | 15695.072 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-May-2023 | 154.4531 |
| Class A JPY | JPY | 16-May-2023 | 15635.8841 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-May-2023 | 153.2819 |
| Class A JPY | JPY | 15-May-2023 | 15519.9254 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-May-2023 | 151.3331 |
| Class A JPY | JPY | 12-May-2023 | 15325.5048 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-May-2023 | 150.142 |
| Class A JPY | JPY | 11-May-2023 | 15206.8069 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-May-2023 | 149.6579 |
| Class A JPY | JPY | 10-May-2023 | 15152.5648 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-May-2023 | 149.5694 |
| Class A JPY | JPY | 09-May-2023 | 15145.2589 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2023 | 147.658 |
| Class A JPY | JPY | 28-Apr-2023 | 14972.3306 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2023 | 147.658 |
| Class A JPY | JPY | 28-Apr-2023 | 14972.3306 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Apr-2023 | 145.333 |
| Class A JPY | JPY | 27-Apr-2023 | 14735.3235 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2023 | 144.8258 |
| Class A JPY | JPY | 26-Apr-2023 | 14684.469 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Apr-2023 | 146.4196 |
| Class A JPY | JPY | 25-Apr-2023 | 14846.0005 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Apr-2023 | 146.052 |
| Class A JPY | JPY | 24-Apr-2023 | 14810.6947 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2023 | 146.0149 |
| Class A JPY | JPY | 21-Apr-2023 | 14812.2722 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Apr-2023 | 145.7735 |
| Class A JPY | JPY | 20-Apr-2023 | 14790.3338 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Apr-2023 | 145.7968 |
| Class A JPY | JPY | 19-Apr-2023 | 14790.8859 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Apr-2023 | 146.367 |
| Class A JPY | JPY | 18-Apr-2023 | 14846.6913 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Apr-2023 | 144.8244 |
| Class A JPY | JPY | 17-Apr-2023 | 14692.4703 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2023 | 144.5791 |
| Class A JPY | JPY | 14-Apr-2023 | 14673.3496 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Apr-2023 | 143.3643 |
| Class A JPY | JPY | 13-Apr-2023 | 14551.0792 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Apr-2023 | 142.6195 |
| Class A JPY | JPY | 12-Apr-2023 | 14471.8722 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Apr-2023 | 141.8227 |
| Class A JPY | JPY | 11-Apr-2023 | 14390.1602 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2023 | 139.2228 |
| Class A JPY | JPY | 06-Apr-2023 | 14134.2671 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2023 | 139.2228 |
| Class A JPY | JPY | 06-Apr-2023 | 14134.2671 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2023 | 139.2228 |
| Class A JPY | JPY | 06-Apr-2023 | 14134.2671 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Apr-2023 | 141.2039 |
| Class A JPY | JPY | 05-Apr-2023 | 14332.7374 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Apr-2023 | 143.7412 |
| Class A JPY | JPY | 04-Apr-2023 | 14591.4572 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Apr-2023 | 143.9744 |
| Class A JPY | JPY | 03-Apr-2023 | 14619.0335 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Mar-2023 | 143.0633 |
| Class A JPY | JPY | 31-Mar-2023 | 14533.1708 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2023 | 142.1318 |
| Class A JPY | JPY | 29-Mar-2023 | 14428.9746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2023 | 142.1318 |
| Class A JPY | JPY | 29-Mar-2023 | 14428.9746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Mar-2023 | 140.415 |
| Class A JPY | JPY | 28-Mar-2023 | 14254.4489 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Mar-2023 | 140.4582 |
| Class A JPY | JPY | 27-Mar-2023 | 14260.4378 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2023 | 139.8374 |
| Class A JPY | JPY | 24-Mar-2023 | 14199.4149 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2023 | 140.3968 |
| Class A JPY | JPY | 23-Mar-2023 | 14261.8978 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Mar-2023 | 140.244 |
| Class A JPY | JPY | 22-Mar-2023 | 14245.3719 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Mar-2023 | 137.7268 |
| Class A JPY | JPY | 20-Mar-2023 | 13988.5134 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Mar-2023 | 137.7268 |
| Class A JPY | JPY | 20-Mar-2023 | 13988.5134 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2023 | 137.6089 |
| Class A JPY | JPY | 16-Mar-2023 | 13982.9211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2023 | 137.6089 |
| Class A JPY | JPY | 16-Mar-2023 | 13982.9211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2023 | 137.88 |
| Class A JPY | JPY | 15-Mar-2023 | 14008.7216 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Mar-2023 | 138.2718 |
| Class A JPY | JPY | 14-Mar-2023 | 14048.196 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Mar-2023 | 140.8327 |
| Class A JPY | JPY | 13-Mar-2023 | 14308.6937 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2023 | 141.6463 |
| Class A JPY | JPY | 10-Mar-2023 | 14399.0005 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2023 | 144.3987 |
| Class A JPY | JPY | 09-Mar-2023 | 14681.1888 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2023 | 143.2587 |
| Class A JPY | JPY | 08-Mar-2023 | 14563.4312 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Mar-2023 | 142.8787 |
| Class A JPY | JPY | 07-Mar-2023 | 14526.3454 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Mar-2023 | 142.8495 |
| Class A JPY | JPY | 06-Mar-2023 | 14525.4226 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2023 | 140.9374 |
| Class A JPY | JPY | 03-Mar-2023 | 14328.7423 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Mar-2023 | 138.9649 |
| Class A JPY | JPY | 02-Mar-2023 | 14133.1007 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Mar-2023 | 139.6777 |
| Class A JPY | JPY | 01-Mar-2023 | 14206.0614 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Feb-2023 | 139.4084 |
| Class A JPY | JPY | 28-Feb-2023 | 14179.8777 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Feb-2023 | 138.3236 |
| Class A JPY | JPY | 27-Feb-2023 | 14070.099 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Feb-2023 | 138.8337 |
| Class A JPY | JPY | 24-Feb-2023 | 14124.7174 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2023 | 136.8792 |
| Class A JPY | JPY | 22-Feb-2023 | 13927.2021 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2023 | 136.8792 |
| Class A JPY | JPY | 22-Feb-2023 | 13927.2021 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Feb-2023 | 138.6718 |
| Class A JPY | JPY | 21-Feb-2023 | 14108.2601 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2023 | 139.4358 |
| Class A JPY | JPY | 17-Feb-2023 | 14191.8661 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2023 | 139.4358 |
| Class A JPY | JPY | 17-Feb-2023 | 14191.8661 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2023 | 141.0768 |
| Class A JPY | JPY | 16-Feb-2023 | 14359.9976 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Feb-2023 | 139.8703 |
| Class A JPY | JPY | 15-Feb-2023 | 14237.6107 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Feb-2023 | 140.9917 |
| Class A JPY | JPY | 14-Feb-2023 | 14354.6442 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Feb-2023 | 139.6725 |
| Class A JPY | JPY | 13-Feb-2023 | 14222.4814 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2023 | 141.2598 |
| Class A JPY | JPY | 10-Feb-2023 | 14387.2828 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2023 | 141.1677 |
| Class A JPY | JPY | 09-Feb-2023 | 14378.5602 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Feb-2023 | 141.4911 |
| Class A JPY | JPY | 08-Feb-2023 | 14411.4108 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Feb-2023 | 141.51 |
| Class A JPY | JPY | 07-Feb-2023 | 14414.0786 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2023 | 141.0321 |
| Class A JPY | JPY | 03-Feb-2023 | 14369.4309 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2023 | 141.0321 |
| Class A JPY | JPY | 03-Feb-2023 | 14369.4309 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2023 | 139.6688 |
| Class A JPY | JPY | 02-Feb-2023 | 14227.3921 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Feb-2023 | 139.0803 |
| Class A JPY | JPY | 01-Feb-2023 | 14168.4483 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jan-2023 | 139.0014 |
| Class A JPY | JPY | 31-Jan-2023 | 14161.2309 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jan-2023 | 140.2341 |
| Class A JPY | JPY | 30-Jan-2023 | 14288.1825 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jan-2023 | 139.8969 |
| Class A JPY | JPY | 27-Jan-2023 | 14257.6627 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jan-2023 | 140.0415 |
| Class A JPY | JPY | 26-Jan-2023 | 14273.8182 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jan-2023 | 140.4375 |
| Class A JPY | JPY | 25-Jan-2023 | 14314.4611 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jan-2023 | 140.071 |
| Class A JPY | JPY | 24-Jan-2023 | 14278.5875 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jan-2023 | 138.464 |
| Class A JPY | JPY | 23-Jan-2023 | 14117.9053 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jan-2023 | 136.3124 |
| Class A JPY | JPY | 20-Jan-2023 | 13896.743 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jan-2023 | 136.1782 |
| Class A JPY | JPY | 19-Jan-2023 | 13881.854 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jan-2023 | 137.1496 |
| Class A JPY | JPY | 18-Jan-2023 | 13981.7965 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jan-2023 | 134.3374 |
| Class A JPY | JPY | 17-Jan-2023 | 13695.6266 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2023 | 134.5232 |
| Class A JPY | JPY | 13-Jan-2023 | 13716.4621 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2023 | 134.5232 |
| Class A JPY | JPY | 13-Jan-2023 | 13716.4621 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2023 | 135.8172 |
| Class A JPY | JPY | 12-Jan-2023 | 13847.7637 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jan-2023 | 135.488 |
| Class A JPY | JPY | 11-Jan-2023 | 13820.2757 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jan-2023 | 133.2624 |
| Class A JPY | JPY | 10-Jan-2023 | 13592.8297 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2023 | 132.5958 |
| Class A JPY | JPY | 06-Jan-2023 | 13527.5095 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2023 | 132.5958 |
| Class A JPY | JPY | 06-Jan-2023 | 13527.5095 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2023 | 132.3924 |
| Class A JPY | JPY | 05-Jan-2023 | 13504.4819 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jan-2023 | 131.947 |
| Class A JPY | JPY | 04-Jan-2023 | 13461.773 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2022 | 133.8008 |
| Class A JPY | JPY | 30-Dec-2022 | 13654.7616 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2022 | 133.8008 |
| Class A JPY | JPY | 30-Dec-2022 | 13654.7616 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2022 | 133.8008 |
| Class A JPY | JPY | 30-Dec-2022 | 13654.7616 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Dec-2022 | 134.0148 |
| Class A JPY | JPY | 29-Dec-2022 | 13675.8589 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2022 | 135.509 |
| Class A JPY | JPY | 22-Dec-2022 | 13834.5339 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Dec-2022 | 135.1099 |
| Class A JPY | JPY | 21-Dec-2022 | 13796.5157 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Dec-2022 | 136.2498 |
| Class A JPY | JPY | 20-Dec-2022 | 13912.5726 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Dec-2022 | 139.96 |
| Class A JPY | JPY | 19-Dec-2022 | 14267.1265 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Dec-2022 | 141.4343 |
| Class A JPY | JPY | 16-Dec-2022 | 14419.5746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Dec-2022 | 143.544 |
| Class A JPY | JPY | 15-Dec-2022 | 14633.9697 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Dec-2022 | 145.0952 |
| Class A JPY | JPY | 14-Dec-2022 | 14790.1985 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Dec-2022 | 144.0461 |
| Class A JPY | JPY | 13-Dec-2022 | 14684.1706 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Dec-2022 | 143.7168 |
| Class A JPY | JPY | 12-Dec-2022 | 14652.5929 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Dec-2022 | 143.9427 |
| Class A JPY | JPY | 09-Dec-2022 | 14678.011 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Dec-2022 | 141.5736 |
| Class A JPY | JPY | 08-Dec-2022 | 14437.5206 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Dec-2022 | 142.3079 |
| Class A JPY | JPY | 07-Dec-2022 | 14512.1557 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Dec-2022 | 143.2292 |
| Class A JPY | JPY | 06-Dec-2022 | 14606.4405 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Dec-2022 | 143.5889 |
| Class A JPY | JPY | 05-Dec-2022 | 14643.409 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Dec-2022 | 143.7285 |
| Class A JPY | JPY | 02-Dec-2022 | 14659.6107 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2022 | 145.5995 |
| Class A JPY | JPY | 01-Dec-2022 | 14849.7353 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2022 | 144.1647 |
| Class A JPY | JPY | 30-Nov-2022 | 14704.7156 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Nov-2022 | 145.3049 |
| Class A JPY | JPY | 29-Nov-2022 | 14823.072 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Nov-2022 | 146.4165 |
| Class A JPY | JPY | 28-Nov-2022 | 14936.995 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2022 | 147.7576 |
| Class A JPY | JPY | 25-Nov-2022 | 15075.2892 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Nov-2022 | 145.4418 |
| Class A JPY | JPY | 21-Nov-2022 | 14840.7656 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2022 | 145.0955 |
| Class A JPY | JPY | 18-Nov-2022 | 14808.4013 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2022 | 145.3768 |
| Class A JPY | JPY | 17-Nov-2022 | 14838.8833 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2022 | 146.3522 |
| Class A JPY | JPY | 16-Nov-2022 | 14937.7988 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2022 | 145.8929 |
| Class A JPY | JPY | 15-Nov-2022 | 14891.6278 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Nov-2022 | 146.4412 |
| Class A JPY | JPY | 14-Nov-2022 | 14949.5832 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2022 | 146.4978 |
| Class A JPY | JPY | 11-Nov-2022 | 14952.5199 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2022 | 142.1272 |
| Class A JPY | JPY | 10-Nov-2022 | 14511.1641 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2022 | 142.7908 |
| Class A JPY | JPY | 09-Nov-2022 | 14580.7868 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2022 | 144.1348 |
| Class A JPY | JPY | 08-Nov-2022 | 14714.706 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Nov-2022 | 142.0798 |
| Class A JPY | JPY | 07-Nov-2022 | 14506.7061 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Nov-2022 | 140.6065 |
| Class A JPY | JPY | 04-Nov-2022 | 14351.8822 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2022 | 142.725 |
| Class A JPY | JPY | 02-Nov-2022 | 14568.1904 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2022 | 142.725 |
| Class A JPY | JPY | 02-Nov-2022 | 14568.1904 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2022 | 140.2422 |
| Class A JPY | JPY | 28-Oct-2022 | 14324.0268 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2022 | 140.2422 |
| Class A JPY | JPY | 28-Oct-2022 | 14324.0268 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2022 | 141.0519 |
| Class A JPY | JPY | 27-Oct-2022 | 14404.2857 |
| Class C USD Hedged | USD | 27-Oct-2022 | 164.2941 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Oct-2022 | 141.3175 |
| Class A JPY | JPY | 26-Oct-2022 | 14432.283 |
| Class C USD Hedged | USD | 26-Oct-2022 | 164.5404 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2022 | 139.9665 |
| Class A JPY | JPY | 25-Oct-2022 | 14293.9317 |
| Class C USD Hedged | USD | 25-Oct-2022 | 162.8696 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Oct-2022 | 139.2216 |
| Class A JPY | JPY | 24-Oct-2022 | 14218.4135 |
| Class C USD Hedged | USD | 24-Oct-2022 | 161.9179 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2022 | 138.4666 |
| Class A JPY | JPY | 21-Oct-2022 | 14143.6956 |
| Class C USD Hedged | USD | 21-Oct-2022 | 160.9818 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Oct-2022 | 139.252 |
| Class A JPY | JPY | 20-Oct-2022 | 14225.1132 |
| Class C USD Hedged | USD | 20-Oct-2022 | 161.8876 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Oct-2022 | 140.3723 |
| Class A JPY | JPY | 19-Oct-2022 | 14336.1149 |
| Class C USD Hedged | USD | 19-Oct-2022 | 163.2006 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Oct-2022 | 140.2154 |
| Class A JPY | JPY | 18-Oct-2022 | 14320.5088 |
| Class C USD Hedged | USD | 18-Oct-2022 | 163.0336 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Oct-2022 | 137.8366 |
| Class A JPY | JPY | 17-Oct-2022 | 14076.4804 |
| Class C USD Hedged | USD | 17-Oct-2022 | 160.2511 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Oct-2022 | 139.916 |
| Class A JPY | JPY | 14-Oct-2022 | 14290.2206 |
| Class C USD Hedged | USD | 14-Oct-2022 | 162.6347 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Oct-2022 | 136.5555 |
| Class A JPY | JPY | 13-Oct-2022 | 13945.3489 |
| Class C USD Hedged | USD | 13-Oct-2022 | 158.7071 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Oct-2022 | 137.9784 |
| Class A JPY | JPY | 12-Oct-2022 | 14090.2737 |
| Class C USD Hedged | USD | 12-Oct-2022 | 160.3922 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2022 | 137.9566 |
| Class A JPY | JPY | 11-Oct-2022 | 14089.7344 |
| Class C USD Hedged | USD | 11-Oct-2022 | 160.366 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2022 | 142.0213 |
| Class A JPY | JPY | 07-Oct-2022 | 14504.4534 |
| Class C USD Hedged | USD | 07-Oct-2022 | 165.022 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2022 | 142.0213 |
| Class A JPY | JPY | 07-Oct-2022 | 14504.4534 |
| Class C USD Hedged | USD | 07-Oct-2022 | 165.022 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2022 | 143.693 |
| Class A JPY | JPY | 06-Oct-2022 | 14677.2291 |
| Class C USD Hedged | USD | 06-Oct-2022 | 166.963 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Oct-2022 | 143.1646 |
| Class A JPY | JPY | 05-Oct-2022 | 14620.7546 |
| Class C USD Hedged | USD | 05-Oct-2022 | 166.3622 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2022 | 142.4635 |
| Class A JPY | JPY | 04-Oct-2022 | 14551.2762 |
| Class C USD Hedged | USD | 04-Oct-2022 | 165.5504 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Oct-2022 | 137.6614 |
| Class A JPY | JPY | 03-Oct-2022 | 14053.5334 |
| Class C USD Hedged | USD | 03-Oct-2022 | 159.8641 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2022 | 137.0349 |
| Class A JPY | JPY | 30-Sep-2022 | 13989.3486 |
| Class C USD Hedged | USD | 30-Sep-2022 | 159.1381 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2022 | 139.5808 |
| Class A JPY | JPY | 29-Sep-2022 | 14250.7055 |
| Class C USD Hedged | USD | 29-Sep-2022 | 162.0861 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Sep-2022 | 137.3737 |
| Class A JPY | JPY | 28-Sep-2022 | 14019.5442 |
| Class C USD Hedged | USD | 28-Sep-2022 | 159.4647 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2022 | 138.2779 |
| Class A JPY | JPY | 27-Sep-2022 | 14115.6648 |
| Class C USD Hedged | USD | 27-Sep-2022 | 160.5094 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Sep-2022 | 136.9884 |
| Class A JPY | JPY | 26-Sep-2022 | 13982.956 |
| Class C USD Hedged | USD | 26-Sep-2022 | 158.9914 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2022 | 140.0151 |
| Class A JPY | JPY | 22-Sep-2022 | 14292.7756 |
| Class C USD Hedged | USD | 22-Sep-2022 | 162.3788 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2022 | 140.0151 |
| Class A JPY | JPY | 22-Sep-2022 | 14292.7756 |
| Class C USD Hedged | USD | 22-Sep-2022 | 162.3788 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Sep-2022 | 140.5938 |
| Class A JPY | JPY | 21-Sep-2022 | 14351.3585 |
| Class C USD Hedged | USD | 21-Sep-2022 | 163.0285 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2022 | 142.4781 |
| Class A JPY | JPY | 20-Sep-2022 | 14540.4177 |
| Class C USD Hedged | USD | 20-Sep-2022 | 165.1982 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2022 | 141.7768 |
| Class A JPY | JPY | 16-Sep-2022 | 14471.226 |
| Class C USD Hedged | USD | 16-Sep-2022 | 164.355 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2022 | 141.7768 |
| Class A JPY | JPY | 16-Sep-2022 | 14471.226 |
| Class C USD Hedged | USD | 16-Sep-2022 | 164.355 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2022 | 143.1411 |
| Class A JPY | JPY | 15-Sep-2022 | 14610.746 |
| Class C USD Hedged | USD | 15-Sep-2022 | 165.9335 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2022 | 142.6468 |
| Class A JPY | JPY | 14-Sep-2022 | 14560.7959 |
| Class C USD Hedged | USD | 14-Sep-2022 | 165.3654 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2022 | 146.2609 |
| Class A JPY | JPY | 13-Sep-2022 | 14926.4526 |
| Class C USD Hedged | USD | 13-Sep-2022 | 169.5486 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Sep-2022 | 145.3589 |
| Class A JPY | JPY | 12-Sep-2022 | 14833.7377 |
| Class C USD Hedged | USD | 12-Sep-2022 | 168.5344 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2022 | 144.0609 |
| Class A JPY | JPY | 09-Sep-2022 | 14699.1747 |
| Class C USD Hedged | USD | 09-Sep-2022 | 166.9677 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Sep-2022 | 143.5526 |
| Class A JPY | JPY | 08-Sep-2022 | 14648.6342 |
| Class C USD Hedged | USD | 08-Sep-2022 | 166.3325 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Sep-2022 | 140.7413 |
| Class A JPY | JPY | 07-Sep-2022 | 14358.3468 |
| Class C USD Hedged | USD | 07-Sep-2022 | 163.0556 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Sep-2022 | 140.9282 |
| Class A JPY | JPY | 06-Sep-2022 | 14376.3173 |
| Class C USD Hedged | USD | 06-Sep-2022 | 163.2466 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Sep-2022 | 141.4398 |
| Class A JPY | JPY | 02-Sep-2022 | 14428.4777 |
| Class C USD Hedged | USD | 02-Sep-2022 | 163.8441 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Sep-2022 | 141.4398 |
| Class A JPY | JPY | 02-Sep-2022 | 14428.4777 |
| Class C USD Hedged | USD | 02-Sep-2022 | 163.8441 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2022 | 141.753 |
| Class A JPY | JPY | 01-Sep-2022 | 14463.9769 |
| Class C USD Hedged | USD | 01-Sep-2022 | 164.223 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Aug-2022 | 144.2192 |
| Class A JPY | JPY | 31-Aug-2022 | 14714.0377 |
| Class C USD Hedged | USD | 31-Aug-2022 | 167.0042 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2022 | 144.5575 |
| Class A JPY | JPY | 30-Aug-2022 | 14751.8163 |
| Class C USD Hedged | USD | 30-Aug-2022 | 167.399 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2022 | 146.0072 |
| Class A JPY | JPY | 26-Aug-2022 | 14901.9649 |
| Class C USD Hedged | USD | 26-Aug-2022 | 169.0452 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2022 | 146.0072 |
| Class A JPY | JPY | 26-Aug-2022 | 14901.9649 |
| Class C USD Hedged | USD | 26-Aug-2022 | 169.0452 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2022 | 145.8534 |
| Class A JPY | JPY | 25-Aug-2022 | 14885.8233 |
| Class C USD Hedged | USD | 25-Aug-2022 | 168.8437 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2022 | 144.9961 |
| Class A JPY | JPY | 24-Aug-2022 | 14797.7483 |
| Class C USD Hedged | USD | 24-Aug-2022 | 167.8628 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2022 | 146.3358 |
| Class A JPY | JPY | 23-Aug-2022 | 14933.7701 |
| Class C USD Hedged | USD | 23-Aug-2022 | 169.385 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Aug-2022 | 148.252 |
| Class A JPY | JPY | 22-Aug-2022 | 15127.1075 |
| Class C USD Hedged | USD | 22-Aug-2022 | 171.5974 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2022 | 149.0076 |
| Class A JPY | JPY | 19-Aug-2022 | 15202.5876 |
| Class C USD Hedged | USD | 19-Aug-2022 | 172.4248 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2022 | 149.5698 |
| Class A JPY | JPY | 18-Aug-2022 | 15260.8013 |
| Class C USD Hedged | USD | 18-Aug-2022 | 173.0531 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2022 | 150.6491 |
| Class A JPY | JPY | 17-Aug-2022 | 15369.7591 |
| Class C USD Hedged | USD | 17-Aug-2022 | 174.3014 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Aug-2022 | 148.8524 |
| Class A JPY | JPY | 16-Aug-2022 | 15182.9236 |
| Class C USD Hedged | USD | 16-Aug-2022 | 172.2245 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Aug-2022 | 147.958 |
| Class A JPY | JPY | 15-Aug-2022 | 15089.4789 |
| Class C USD Hedged | USD | 15-Aug-2022 | 171.193 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Aug-2022 | 147.0754 |
| Class A JPY | JPY | 12-Aug-2022 | 15001.9061 |
| Class C USD Hedged | USD | 12-Aug-2022 | 170.1467 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2022 | 143.6021 |
| Class A JPY | JPY | 10-Aug-2022 | 14650.8797 |
| Class C USD Hedged | USD | 10-Aug-2022 | 166.1544 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2022 | 143.6021 |
| Class A JPY | JPY | 10-Aug-2022 | 14650.8797 |
| Class C USD Hedged | USD | 10-Aug-2022 | 166.1544 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Aug-2022 | 145.2502 |
| Class A JPY | JPY | 09-Aug-2022 | 14813.5485 |
| Class C USD Hedged | USD | 09-Aug-2022 | 168.0695 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Aug-2022 | 145.2732 |
| Class A JPY | JPY | 08-Aug-2022 | 14816.2203 |
| Class C USD Hedged | USD | 08-Aug-2022 | 168.0809 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Aug-2022 | 146.2673 |
| Class A JPY | JPY | 05-Aug-2022 | 14917.3076 |
| Class C USD Hedged | USD | 05-Aug-2022 | 169.1949 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2022 | 144.7004 |
| Class A JPY | JPY | 04-Aug-2022 | 14748.8123 |
| Class C USD Hedged | USD | 04-Aug-2022 | 167.4639 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Aug-2022 | 142.4525 |
| Class A JPY | JPY | 02-Aug-2022 | 14518.1085 |
| Class C USD Hedged | USD | 02-Aug-2022 | 164.8186 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2022 | 142.7854 |
| Class A JPY | JPY | 29-Jul-2022 | 14554.3295 |
| Class C USD Hedged | USD | 29-Jul-2022 | 165.1838 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2022 | 142.7854 |
| Class A JPY | JPY | 29-Jul-2022 | 14554.3295 |
| Class C USD Hedged | USD | 29-Jul-2022 | 165.1838 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jul-2022 | 142.2592 |
| Class A JPY | JPY | 28-Jul-2022 | 14501.12 |
| Class C USD Hedged | USD | 28-Jul-2022 | 164.5544 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jul-2022 | 141.6053 |
| Class A JPY | JPY | 27-Jul-2022 | 14433.8797 |
| Class C USD Hedged | USD | 27-Jul-2022 | 163.7875 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jul-2022 | 141.314 |
| Class A JPY | JPY | 26-Jul-2022 | 14403.8878 |
| Class C USD Hedged | USD | 26-Jul-2022 | 163.4486 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jul-2022 | 142.0359 |
| Class A JPY | JPY | 25-Jul-2022 | 14476.5276 |
| Class C USD Hedged | USD | 25-Jul-2022 | 164.2689 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jul-2022 | 143.7503 |
| Class A JPY | JPY | 22-Jul-2022 | 14650.9706 |
| Class C USD Hedged | USD | 22-Jul-2022 | 166.2376 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2022 | 142.7641 |
| Class A JPY | JPY | 21-Jul-2022 | 14551.8695 |
| Class C USD Hedged | USD | 21-Jul-2022 | 165.0729 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jul-2022 | 142.3801 |
| Class A JPY | JPY | 20-Jul-2022 | 14508.8887 |
| Class C USD Hedged | USD | 20-Jul-2022 | 164.6236 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jul-2022 | 138.6396 |
| Class A JPY | JPY | 19-Jul-2022 | 14128.4773 |
| Class C USD Hedged | USD | 19-Jul-2022 | 160.3091 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jul-2022 | 138.7607 |
| Class A JPY | JPY | 15-Jul-2022 | 14139.8052 |
| Class C USD Hedged | USD | 15-Jul-2022 | 160.4046 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jul-2022 | 138.7607 |
| Class A JPY | JPY | 15-Jul-2022 | 14139.8052 |
| Class C USD Hedged | USD | 15-Jul-2022 | 160.4046 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2022 | 137.8394 |
| Class A JPY | JPY | 14-Jul-2022 | 14047.0198 |
| Class C USD Hedged | USD | 14-Jul-2022 | 159.3056 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jul-2022 | 137.2938 |
| Class A JPY | JPY | 13-Jul-2022 | 13989.5034 |
| Class C USD Hedged | USD | 13-Jul-2022 | 158.6861 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2022 | 136.8882 |
| Class A JPY | JPY | 12-Jul-2022 | 13949.1065 |
| Class C USD Hedged | USD | 12-Jul-2022 | 158.2348 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jul-2022 | 138.655 |
| Class A JPY | JPY | 11-Jul-2022 | 14130.1363 |
| Class C USD Hedged | USD | 11-Jul-2022 | 160.2956 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jul-2022 | 137.3327 |
| Class A JPY | JPY | 08-Jul-2022 | 13994.4884 |
| Class C USD Hedged | USD | 08-Jul-2022 | 158.79 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jul-2022 | 137.5251 |
| Class A JPY | JPY | 07-Jul-2022 | 14013.7039 |
| Class C USD Hedged | USD | 07-Jul-2022 | 159.0017 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jul-2022 | 135.963 |
| Class A JPY | JPY | 06-Jul-2022 | 13852.7087 |
| Class C USD Hedged | USD | 06-Jul-2022 | 157.2119 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jul-2022 | 135.937 |
| Class A JPY | JPY | 05-Jul-2022 | 13850.2452 |
| Class C USD Hedged | USD | 05-Jul-2022 | 157.1707 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2022 | 132.7984 |
| Class A JPY | JPY | 01-Jul-2022 | 13531.2232 |
| Class C USD Hedged | USD | 01-Jul-2022 | 153.5465 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2022 | 132.7984 |
| Class A JPY | JPY | 01-Jul-2022 | 13531.2232 |
| Class C USD Hedged | USD | 01-Jul-2022 | 153.5465 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jun-2022 | 135.1364 |
| Class A JPY | JPY | 30-Jun-2022 | 13765.5808 |
| Class C USD Hedged | USD | 30-Jun-2022 | 156.2195 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jun-2022 | 136.9798 |
| Class A JPY | JPY | 29-Jun-2022 | 13949.9094 |
| Class C USD Hedged | USD | 29-Jun-2022 | 158.3435 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jun-2022 | 138.0316 |
| Class A JPY | JPY | 28-Jun-2022 | 14058.7258 |
| Class C USD Hedged | USD | 28-Jun-2022 | 159.5255 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jun-2022 | 137.1034 |
| Class A JPY | JPY | 27-Jun-2022 | 13963.8303 |
| Class C USD Hedged | USD | 27-Jun-2022 | 158.4832 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jun-2022 | 134.9588 |
| Class A JPY | JPY | 24-Jun-2022 | 13743.1007 |
| Class C USD Hedged | USD | 24-Jun-2022 | 155.9579 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jun-2022 | 131.9409 |
| Class A JPY | JPY | 23-Jun-2022 | 13433.7158 |
| Class C USD Hedged | USD | 23-Jun-2022 | 152.4555 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jun-2022 | 131.5636 |
| Class A JPY | JPY | 22-Jun-2022 | 13395.2414 |
| Class C USD Hedged | USD | 22-Jun-2022 | 152.0215 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jun-2022 | 132.3119 |
| Class A JPY | JPY | 21-Jun-2022 | 13471.3689 |
| Class C USD Hedged | USD | 21-Jun-2022 | 152.8848 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2022 | 130.6936 |
| Class A JPY | JPY | 17-Jun-2022 | 13305.2698 |
| Class C USD Hedged | USD | 17-Jun-2022 | 150.9919 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2022 | 130.6936 |
| Class A JPY | JPY | 17-Jun-2022 | 13305.2698 |
| Class C USD Hedged | USD | 17-Jun-2022 | 150.9919 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2022 | 132.202 |
| Class A JPY | JPY | 16-Jun-2022 | 13460.6298 |
| Class C USD Hedged | USD | 16-Jun-2022 | 152.7361 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jun-2022 | 131.865 |
| Class A JPY | JPY | 15-Jun-2022 | 13421.7018 |
| Class C USD Hedged | USD | 15-Jun-2022 | 152.3343 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jun-2022 | 134.3282 |
| Class A JPY | JPY | 14-Jun-2022 | 13670.8359 |
| Class C USD Hedged | USD | 14-Jun-2022 | 155.1798 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jun-2022 | 135.983 |
| Class A JPY | JPY | 13-Jun-2022 | 13843.4839 |
| Class C USD Hedged | USD | 13-Jun-2022 | 157.1572 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jun-2022 | 140.2632 |
| Class A JPY | JPY | 10-Jun-2022 | 14269.6795 |
| Class C USD Hedged | USD | 10-Jun-2022 | 162.0228 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jun-2022 | 142.2876 |
| Class A JPY | JPY | 09-Jun-2022 | 14473.6079 |
| Class C USD Hedged | USD | 09-Jun-2022 | 164.3339 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jun-2022 | 142.1425 |
| Class A JPY | JPY | 08-Jun-2022 | 14457.3022 |
| Class C USD Hedged | USD | 08-Jun-2022 | 164.2065 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jun-2022 | 140.1483 |
| Class A JPY | JPY | 07-Jun-2022 | 14249.9658 |
| Class C USD Hedged | USD | 07-Jun-2022 | 161.8861 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-May-2022 | 138.7867 |
| Class A JPY | JPY | 31-May-2022 | 14103.463 |
| Class C USD Hedged | USD | 31-May-2022 | 160.2979 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-May-2022 | 135.1229 |
| Class A JPY | JPY | 27-May-2022 | 13728.3963 |
| Class C USD Hedged | USD | 27-May-2022 | 156.0755 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-May-2022 | 135.1229 |
| Class A JPY | JPY | 27-May-2022 | 13728.3963 |
| Class C USD Hedged | USD | 27-May-2022 | 156.0755 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2022 | 134.3045 |
| Class A JPY | JPY | 26-May-2022 | 13644.8913 |
| Class C USD Hedged | USD | 26-May-2022 | 155.1252 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-May-2022 | 134.8097 |
| Class A JPY | JPY | 25-May-2022 | 13695.9852 |
| Class C USD Hedged | USD | 25-May-2022 | 155.7033 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2022 | 135.3417 |
| Class A JPY | JPY | 24-May-2022 | 13749.8276 |
| Class C USD Hedged | USD | 24-May-2022 | 156.3111 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-May-2022 | 137.1497 |
| Class A JPY | JPY | 23-May-2022 | 13933.0849 |
| Class C USD Hedged | USD | 23-May-2022 | 158.3974 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-May-2022 | 135.4135 |
| Class A JPY | JPY | 20-May-2022 | 13754.9494 |
| Class C USD Hedged | USD | 20-May-2022 | 156.3611 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-May-2022 | 133.7528 |
| Class A JPY | JPY | 19-May-2022 | 13586.4062 |
| Class C USD Hedged | USD | 19-May-2022 | 154.4393 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-May-2022 | 135.7431 |
| Class A JPY | JPY | 18-May-2022 | 13790.5796 |
| Class C USD Hedged | USD | 18-May-2022 | 156.7737 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-May-2022 | 134.4726 |
| Class A JPY | JPY | 17-May-2022 | 13664.5476 |
| Class C USD Hedged | USD | 17-May-2022 | 155.3112 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-May-2022 | 134.004 |
| Class A JPY | JPY | 16-May-2022 | 13613.6714 |
| Class C USD Hedged | USD | 16-May-2022 | 154.731 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-May-2022 | 133.0139 |
| Class A JPY | JPY | 13-May-2022 | 13513.0703 |
| Class C USD Hedged | USD | 13-May-2022 | 153.5652 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-May-2022 | 129.8404 |
| Class A JPY | JPY | 12-May-2022 | 13189.9305 |
| Class C USD Hedged | USD | 12-May-2022 | 149.9006 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-May-2022 | 132.0883 |
| Class A JPY | JPY | 11-May-2022 | 13410.989 |
| Class C USD Hedged | USD | 11-May-2022 | 152.479 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-May-2022 | 131.5918 |
| Class A JPY | JPY | 10-May-2022 | 13358.7105 |
| Class C USD Hedged | USD | 10-May-2022 | 151.9326 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-May-2022 | 132.0185 |
| Class A JPY | JPY | 09-May-2022 | 13401.8002 |
| Class C USD Hedged | USD | 09-May-2022 | 152.4324 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-May-2022 | 135.6916 |
| Class A JPY | JPY | 06-May-2022 | 13773.0457 |
| Class C USD Hedged | USD | 06-May-2022 | 156.6581 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Apr-2022 | 134.582 |
| Class A JPY | JPY | 27-Apr-2022 | 13658.2718 |
| Class C USD Hedged | USD | 27-Apr-2022 | 155.3409 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2022 | 135.1118 |
| Class A JPY | JPY | 26-Apr-2022 | 13710.5718 |
| Class C USD Hedged | USD | 26-Apr-2022 | 155.9502 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Apr-2022 | 135.2112 |
| Class A JPY | JPY | 25-Apr-2022 | 13717.8554 |
| Class C USD Hedged | USD | 25-Apr-2022 | 156.0514 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2022 | 139.2823 |
| Class A JPY | JPY | 21-Apr-2022 | 14123.846 |
| Class C USD Hedged | USD | 21-Apr-2022 | 160.6915 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2022 | 139.2823 |
| Class A JPY | JPY | 21-Apr-2022 | 14123.846 |
| Class C USD Hedged | USD | 21-Apr-2022 | 160.6915 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Apr-2022 | 137.7164 |
| Class A JPY | JPY | 20-Apr-2022 | 13964.9841 |
| Class C USD Hedged | USD | 20-Apr-2022 | 158.9061 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Apr-2022 | 137.4534 |
| Class A JPY | JPY | 19-Apr-2022 | 13937.7334 |
| Class C USD Hedged | USD | 19-Apr-2022 | 158.614 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2022 | 139.8176 |
| Class A JPY | JPY | 14-Apr-2022 | 14181.6518 |
| Class C USD Hedged | USD | 14-Apr-2022 | 161.3381 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2022 | 139.8176 |
| Class A JPY | JPY | 14-Apr-2022 | 14181.6518 |
| Class C USD Hedged | USD | 14-Apr-2022 | 161.3381 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2022 | 139.8176 |
| Class A JPY | JPY | 14-Apr-2022 | 14181.6518 |
| Class C USD Hedged | USD | 14-Apr-2022 | 161.3381 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Apr-2022 | 139.2344 |
| Class A JPY | JPY | 13-Apr-2022 | 14119.4148 |
| Class C USD Hedged | USD | 13-Apr-2022 | 160.6523 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Apr-2022 | 136.3914 |
| Class A JPY | JPY | 12-Apr-2022 | 13833.3434 |
| Class C USD Hedged | USD | 12-Apr-2022 | 157.3879 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Apr-2022 | 138.8718 |
| Class A JPY | JPY | 11-Apr-2022 | 14083.1439 |
| Class C USD Hedged | USD | 11-Apr-2022 | 160.2364 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Apr-2022 | 140.9723 |
| Class A JPY | JPY | 08-Apr-2022 | 14297.0025 |
| Class C USD Hedged | USD | 08-Apr-2022 | 162.6584 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Apr-2022 | 140.0197 |
| Class A JPY | JPY | 07-Apr-2022 | 14198.8186 |
| Class C USD Hedged | USD | 07-Apr-2022 | 161.545 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2022 | 143.1478 |
| Class A JPY | JPY | 06-Apr-2022 | 14514.7746 |
| Class C USD Hedged | USD | 06-Apr-2022 | 165.1546 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Apr-2022 | 146.1102 |
| Class A JPY | JPY | 05-Apr-2022 | 14813.2167 |
| Class C USD Hedged | USD | 05-Apr-2022 | 168.5629 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Apr-2022 | 146.0012 |
| Class A JPY | JPY | 04-Apr-2022 | 14802.2678 |
| Class C USD Hedged | USD | 04-Apr-2022 | 168.4477 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2022 | 145.2873 |
| Class A JPY | JPY | 01-Apr-2022 | 14729.4612 |
| Class C USD Hedged | USD | 01-Apr-2022 | 167.6243 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Mar-2022 | 146.6236 |
| Class A JPY | JPY | 30-Mar-2022 | 14863.2146 |
| Class C USD Hedged | USD | 30-Mar-2022 | 169.1389 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2022 | 147.0718 |
| Class A JPY | JPY | 29-Mar-2022 | 14907.8662 |
| Class C USD Hedged | USD | 29-Mar-2022 | 169.6609 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2022 | 147.0718 |
| Class A JPY | JPY | 29-Mar-2022 | 14907.8662 |
| Class C USD Hedged | USD | 29-Mar-2022 | 169.6609 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Mar-2022 | 145.1918 |
| Class A JPY | JPY | 28-Mar-2022 | 14716.877 |
| Class C USD Hedged | USD | 28-Mar-2022 | 167.4389 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2022 | 146.6151 |
| Class A JPY | JPY | 24-Mar-2022 | 14861.7117 |
| Class C USD Hedged | USD | 24-Mar-2022 | 169.0749 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2022 | 146.6151 |
| Class A JPY | JPY | 24-Mar-2022 | 14861.7117 |
| Class C USD Hedged | USD | 24-Mar-2022 | 169.0749 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2022 | 146.743 |
| Class A JPY | JPY | 23-Mar-2022 | 14873.319 |
| Class C USD Hedged | USD | 23-Mar-2022 | 169.2471 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2022 | 134.0523 |
| Class A JPY | JPY | 15-Mar-2022 | 13565.6765 |
| Class C USD Hedged | USD | 15-Mar-2022 | 154.5874 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Mar-2022 | 133.2073 |
| Class A JPY | JPY | 14-Mar-2022 | 13480.6904 |
| Class C USD Hedged | USD | 14-Mar-2022 | 153.6221 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Mar-2022 | 133.1959 |
| Class A JPY | JPY | 11-Mar-2022 | 13482.266 |
| Class C USD Hedged | USD | 11-Mar-2022 | 153.6083 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2022 | 136.8441 |
| Class A JPY | JPY | 10-Mar-2022 | 13851.7837 |
| Class C USD Hedged | USD | 10-Mar-2022 | 157.8187 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2022 | 131.9696 |
| Class A JPY | JPY | 09-Mar-2022 | 13358.6782 |
| Class C USD Hedged | USD | 09-Mar-2022 | 152.2286 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2022 | 132.4375 |
| Class A JPY | JPY | 08-Mar-2022 | 13407.8956 |
| Class C USD Hedged | USD | 08-Mar-2022 | 152.7707 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Mar-2022 | 132.8939 |
| Class A JPY | JPY | 07-Mar-2022 | 13454.5173 |
| Class C USD Hedged | USD | 07-Mar-2022 | 153.29 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Mar-2022 | 137.9013 |
| Class A JPY | JPY | 04-Mar-2022 | 13959.9228 |
| Class C USD Hedged | USD | 04-Mar-2022 | 159.0016 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2022 | 141.5647 |
| Class A JPY | JPY | 03-Mar-2022 | 14324.008 |
| Class C USD Hedged | USD | 03-Mar-2022 | 163.2123 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Mar-2022 | 140.9966 |
| Class A JPY | JPY | 02-Mar-2022 | 14264.854 |
| Class C USD Hedged | USD | 02-Mar-2022 | 162.5442 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Mar-2022 | 143.4429 |
| Class A JPY | JPY | 01-Mar-2022 | 14512.1657 |
| Class C USD Hedged | USD | 01-Mar-2022 | 165.3439 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Feb-2022 | 141.7581 |
| Class A JPY | JPY | 28-Feb-2022 | 14343.7005 |
| Class C USD Hedged | USD | 28-Feb-2022 | 163.4279 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Feb-2022 | 141.9166 |
| Class A JPY | JPY | 25-Feb-2022 | 14361.0519 |
| Class C USD Hedged | USD | 25-Feb-2022 | 163.6393 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Feb-2022 | 139.1822 |
| Class A JPY | JPY | 24-Feb-2022 | 14083.301 |
| Class C USD Hedged | USD | 24-Feb-2022 | 160.4816 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2022 | 140.8946 |
| Class A JPY | JPY | 22-Feb-2022 | 14253.9997 |
| Class C USD Hedged | USD | 22-Feb-2022 | 162.4322 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2022 | 140.8946 |
| Class A JPY | JPY | 22-Feb-2022 | 14253.9997 |
| Class C USD Hedged | USD | 22-Feb-2022 | 162.4322 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Feb-2022 | 143.899 |
| Class A JPY | JPY | 18-Feb-2022 | 14556.4409 |
| Class C USD Hedged | USD | 18-Feb-2022 | 165.9004 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Feb-2022 | 143.899 |
| Class A JPY | JPY | 18-Feb-2022 | 14556.4409 |
| Class C USD Hedged | USD | 18-Feb-2022 | 165.9004 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2022 | 144.2556 |
| Class A JPY | JPY | 17-Feb-2022 | 14592.5814 |
| Class C USD Hedged | USD | 17-Feb-2022 | 166.3161 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2022 | 146.1724 |
| Class A JPY | JPY | 16-Feb-2022 | 14786.0044 |
| Class C USD Hedged | USD | 16-Feb-2022 | 168.5264 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Feb-2022 | 144.0903 |
| Class A JPY | JPY | 15-Feb-2022 | 14575.3413 |
| Class C USD Hedged | USD | 15-Feb-2022 | 166.1224 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Feb-2022 | 144.771 |
| Class A JPY | JPY | 14-Feb-2022 | 14645.5589 |
| Class C USD Hedged | USD | 14-Feb-2022 | 166.9159 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2022 | 149.4547 |
| Class A JPY | JPY | 10-Feb-2022 | 15112.9798 |
| Class C USD Hedged | USD | 10-Feb-2022 | 172.2944 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2022 | 149.4547 |
| Class A JPY | JPY | 10-Feb-2022 | 15112.9798 |
| Class C USD Hedged | USD | 10-Feb-2022 | 172.2944 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2022 | 148.2279 |
| Class A JPY | JPY | 09-Feb-2022 | 14986.3445 |
| Class C USD Hedged | USD | 09-Feb-2022 | 170.881 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Feb-2022 | 145.9217 |
| Class A JPY | JPY | 08-Feb-2022 | 14752.4937 |
| Class C USD Hedged | USD | 08-Feb-2022 | 168.2172 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Feb-2022 | 146.2958 |
| Class A JPY | JPY | 07-Feb-2022 | 14789.8371 |
| Class C USD Hedged | USD | 07-Feb-2022 | 168.6458 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Feb-2022 | 147.4802 |
| Class A JPY | JPY | 04-Feb-2022 | 14909.0485 |
| Class C USD Hedged | USD | 04-Feb-2022 | 170.0231 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2022 | 146.0945 |
| Class A JPY | JPY | 03-Feb-2022 | 14767.4987 |
| Class C USD Hedged | USD | 03-Feb-2022 | 168.466 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2022 | 149.0899 |
| Class A JPY | JPY | 02-Feb-2022 | 15073.4675 |
| Class C USD Hedged | USD | 02-Feb-2022 | 171.9676 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Feb-2022 | 145.224 |
| Class A JPY | JPY | 01-Feb-2022 | 14682.0924 |
| Class C USD Hedged | USD | 01-Feb-2022 | 167.4848 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jan-2022 | 143.5927 |
| Class A JPY | JPY | 31-Jan-2022 | 14516.8193 |
| Class C USD Hedged | USD | 31-Jan-2022 | 165.5718 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jan-2022 | 141.3897 |
| Class A JPY | JPY | 28-Jan-2022 | 14291.1534 |
| Class C USD Hedged | USD | 28-Jan-2022 | 162.9979 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jan-2022 | 138.7724 |
| Class A JPY | JPY | 27-Jan-2022 | 14026.5227 |
| Class C USD Hedged | USD | 27-Jan-2022 | 159.9707 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jan-2022 | 145.1424 |
| Class A JPY | JPY | 26-Jan-2022 | 14668.4068 |
| Class C USD Hedged | USD | 26-Jan-2022 | 167.2202 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jan-2022 | 145.5103 |
| Class A JPY | JPY | 25-Jan-2022 | 14706.3736 |
| Class C USD Hedged | USD | 25-Jan-2022 | 167.6484 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jan-2022 | 149.275 |
| Class A JPY | JPY | 24-Jan-2022 | 15085.9315 |
| Class C USD Hedged | USD | 24-Jan-2022 | 171.9777 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jan-2022 | 149.6968 |
| Class A JPY | JPY | 21-Jan-2022 | 15127.7062 |
| Class C USD Hedged | USD | 21-Jan-2022 | 172.4734 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jan-2022 | 151.0775 |
| Class A JPY | JPY | 20-Jan-2022 | 15267.2369 |
| Class C USD Hedged | USD | 20-Jan-2022 | 174.0683 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jan-2022 | 148.9769 |
| Class A JPY | JPY | 19-Jan-2022 | 15055.041 |
| Class C USD Hedged | USD | 19-Jan-2022 | 171.6493 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jan-2022 | 153.7072 |
| Class A JPY | JPY | 18-Jan-2022 | 15531.8575 |
| Class C USD Hedged | USD | 18-Jan-2022 | 177.0976 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jan-2022 | 153.4119 |
| Class A JPY | JPY | 14-Jan-2022 | 15504.4532 |
| Class C USD Hedged | USD | 14-Jan-2022 | 176.7728 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jan-2022 | 153.4119 |
| Class A JPY | JPY | 14-Jan-2022 | 15504.4532 |
| Class C USD Hedged | USD | 14-Jan-2022 | 176.7728 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2022 | 156.4403 |
| Class A JPY | JPY | 13-Jan-2022 | 15807.2419 |
| Class C USD Hedged | USD | 13-Jan-2022 | 180.2491 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2022 | 159.13 |
| Class A JPY | JPY | 12-Jan-2022 | 16077.0125 |
| Class C USD Hedged | USD | 12-Jan-2022 | 183.3392 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jan-2022 | 155.4716 |
| Class A JPY | JPY | 11-Jan-2022 | 15706.865 |
| Class C USD Hedged | USD | 11-Jan-2022 | 179.1013 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jan-2022 | 157.7241 |
| Class A JPY | JPY | 07-Jan-2022 | 15933.0963 |
| Class C USD Hedged | USD | 07-Jan-2022 | 181.7076 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jan-2022 | 157.7241 |
| Class A JPY | JPY | 07-Jan-2022 | 15933.0963 |
| Class C USD Hedged | USD | 07-Jan-2022 | 181.7076 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2022 | 159.1596 |
| Class A JPY | JPY | 06-Jan-2022 | 16077.3287 |
| Class C USD Hedged | USD | 06-Jan-2022 | 183.3819 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2022 | 164.3608 |
| Class A JPY | JPY | 05-Jan-2022 | 16600.1102 |
| Class C USD Hedged | USD | 05-Jan-2022 | 189.3551 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jan-2022 | 166.0269 |
| Class A JPY | JPY | 04-Jan-2022 | 16768.2443 |
| Class C USD Hedged | USD | 04-Jan-2022 | 191.2725 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2021 | 163.0819 |
| Class A JPY | JPY | 30-Dec-2021 | 16468.3364 |
| Class C USD Hedged | USD | 30-Dec-2021 | 187.9058 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2021 | 163.0819 |
| Class A JPY | JPY | 30-Dec-2021 | 16468.3364 |
| Class C USD Hedged | USD | 30-Dec-2021 | 187.9058 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2021 | 163.0819 |
| Class A JPY | JPY | 30-Dec-2021 | 16468.3364 |
| Class C USD Hedged | USD | 30-Dec-2021 | 187.9058 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2021 | 162.7687 |
| Class A JPY | JPY | 22-Dec-2021 | 16433.8657 |
| Class C USD Hedged | USD | 22-Dec-2021 | 187.5278 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Dec-2021 | 162.866 |
| Class A JPY | JPY | 21-Dec-2021 | 16442.2309 |
| Class C USD Hedged | USD | 21-Dec-2021 | 187.6252 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Dec-2021 | 160.3601 |
| Class A JPY | JPY | 20-Dec-2021 | 16188.6149 |
| Class C USD Hedged | USD | 20-Dec-2021 | 184.7375 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Dec-2021 | 162.8822 |
| Class A JPY | JPY | 17-Dec-2021 | 16441.2003 |
| Class C USD Hedged | USD | 17-Dec-2021 | 187.6143 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Dec-2021 | 166.4493 |
| Class A JPY | JPY | 16-Dec-2021 | 16799.7114 |
| Class C USD Hedged | USD | 16-Dec-2021 | 191.7049 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Dec-2021 | 164.1317 |
| Class A JPY | JPY | 15-Dec-2021 | 16564.9734 |
| Class C USD Hedged | USD | 15-Dec-2021 | 189.0286 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Dec-2021 | 163.5151 |
| Class A JPY | JPY | 14-Dec-2021 | 16501.8194 |
| Class C USD Hedged | USD | 14-Dec-2021 | 188.3203 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Dec-2021 | 164.3032 |
| Class A JPY | JPY | 13-Dec-2021 | 16581.2441 |
| Class C USD Hedged | USD | 13-Dec-2021 | 189.2267 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Dec-2021 | 163.7365 |
| Class A JPY | JPY | 10-Dec-2021 | 16523.7052 |
| Class C USD Hedged | USD | 10-Dec-2021 | 188.5838 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Dec-2021 | 165.6152 |
| Class A JPY | JPY | 09-Dec-2021 | 16712.845 |
| Class C USD Hedged | USD | 09-Dec-2021 | 190.752 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Dec-2021 | 166.5197 |
| Class A JPY | JPY | 08-Dec-2021 | 16805.0585 |
| Class C USD Hedged | USD | 08-Dec-2021 | 191.7904 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Dec-2021 | 164.2145 |
| Class A JPY | JPY | 07-Dec-2021 | 16568.0798 |
| Class C USD Hedged | USD | 07-Dec-2021 | 189.091 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Dec-2021 | 160.3802 |
| Class A JPY | JPY | 06-Dec-2021 | 16180.6425 |
| Class C USD Hedged | USD | 06-Dec-2021 | 184.6863 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Dec-2021 | 161.576 |
| Class A JPY | JPY | 03-Dec-2021 | 16297.0025 |
| Class C USD Hedged | USD | 03-Dec-2021 | 185.9886 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Dec-2021 | 160.1288 |
| Class A JPY | JPY | 02-Dec-2021 | 16149.7001 |
| Class C USD Hedged | USD | 02-Dec-2021 | 184.3071 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2021 | 161.3564 |
| Class A JPY | JPY | 01-Dec-2021 | 16271.9749 |
| Class C USD Hedged | USD | 01-Dec-2021 | 185.6827 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2021 | 161.5586 |
| Class A JPY | JPY | 30-Nov-2021 | 16292.0014 |
| Class C USD Hedged | USD | 30-Nov-2021 | 185.9089 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Nov-2021 | 163.5174 |
| Class A JPY | JPY | 29-Nov-2021 | 16492.3696 |
| Class C USD Hedged | USD | 29-Nov-2021 | 188.249 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Nov-2021 | 165.7925 |
| Class A JPY | JPY | 26-Nov-2021 | 16721.0839 |
| Class C USD Hedged | USD | 26-Nov-2021 | 190.8449 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Nov-2021 | 169.0942 |
| Class A JPY | JPY | 24-Nov-2021 | 17051.0916 |
| Class C USD Hedged | USD | 24-Nov-2021 | 194.6999 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Nov-2021 | 169.0942 |
| Class A JPY | JPY | 24-Nov-2021 | 17051.0916 |
| Class C USD Hedged | USD | 24-Nov-2021 | 194.6999 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2021 | 173.6792 |
| Class A JPY | JPY | 22-Nov-2021 | 17514.3202 |
| Class C USD Hedged | USD | 22-Nov-2021 | 199.9574 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2021 | 173.6792 |
| Class A JPY | JPY | 22-Nov-2021 | 17514.3202 |
| Class C USD Hedged | USD | 22-Nov-2021 | 199.9574 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Nov-2021 | 173.5814 |
| Class A JPY | JPY | 19-Nov-2021 | 17504.2214 |
| Class C USD Hedged | USD | 19-Nov-2021 | 199.8649 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2021 | 172.8479 |
| Class A JPY | JPY | 18-Nov-2021 | 17430.7226 |
| Class C USD Hedged | USD | 18-Nov-2021 | 199.0244 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2021 | 172.6878 |
| Class A JPY | JPY | 17-Nov-2021 | 17414.6519 |
| Class C USD Hedged | USD | 17-Nov-2021 | 198.8506 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2021 | 173.4069 |
| Class A JPY | JPY | 16-Nov-2021 | 17486.4833 |
| Class C USD Hedged | USD | 16-Nov-2021 | 199.6771 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2021 | 173.2116 |
| Class A JPY | JPY | 15-Nov-2021 | 17467.3991 |
| Class C USD Hedged | USD | 15-Nov-2021 | 199.4836 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Nov-2021 | 171.7933 |
| Class A JPY | JPY | 12-Nov-2021 | 17324.2022 |
| Class C USD Hedged | USD | 12-Nov-2021 | 197.8642 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2021 | 169.6514 |
| Class A JPY | JPY | 11-Nov-2021 | 17108.9356 |
| Class C USD Hedged | USD | 11-Nov-2021 | 195.4057 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2021 | 168.8546 |
| Class A JPY | JPY | 10-Nov-2021 | 17028.974 |
| Class C USD Hedged | USD | 10-Nov-2021 | 194.5001 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2021 | 169.7519 |
| Class A JPY | JPY | 09-Nov-2021 | 17119.3328 |
| Class C USD Hedged | USD | 09-Nov-2021 | 195.5418 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2021 | 170.5483 |
| Class A JPY | JPY | 08-Nov-2021 | 17199.7943 |
| Class C USD Hedged | USD | 08-Nov-2021 | 196.4639 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Nov-2021 | 171.3928 |
| Class A JPY | JPY | 05-Nov-2021 | 17284.1965 |
| Class C USD Hedged | USD | 05-Nov-2021 | 197.432 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Nov-2021 | 171.4052 |
| Class A JPY | JPY | 04-Nov-2021 | 17283.4811 |
| Class C USD Hedged | USD | 04-Nov-2021 | 197.5484 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2021 | 170.3439 |
| Class A JPY | JPY | 02-Nov-2021 | 17176.8355 |
| Class C USD Hedged | USD | 02-Nov-2021 | 196.3316 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2021 | 170.3439 |
| Class A JPY | JPY | 02-Nov-2021 | 17176.8355 |
| Class C USD Hedged | USD | 02-Nov-2021 | 196.3316 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Nov-2021 | 171.121 |
| Class A JPY | JPY | 01-Nov-2021 | 17256.5332 |
| Class C USD Hedged | USD | 01-Nov-2021 | 197.2356 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Oct-2021 | 167.6185 |
| Class A JPY | JPY | 29-Oct-2021 | 16901.0303 |
| Class C USD Hedged | USD | 29-Oct-2021 | 193.1462 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2021 | 167.6218 |
| Class A JPY | JPY | 28-Oct-2021 | 16901.3774 |
| Class C USD Hedged | USD | 28-Oct-2021 | 193.1372 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2021 | 167.5514 |
| Class A JPY | JPY | 27-Oct-2021 | 16893.8959 |
| Class C USD Hedged | USD | 27-Oct-2021 | 193.1204 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Oct-2021 | 168.358 |
| Class A JPY | JPY | 26-Oct-2021 | 16974.8161 |
| Class C USD Hedged | USD | 26-Oct-2021 | 194.0569 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Oct-2021 | 165.8713 |
| Class A JPY | JPY | 22-Oct-2021 | 16723.0027 |
| Class C USD Hedged | USD | 22-Oct-2021 | 191.1993 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Oct-2021 | 165.8713 |
| Class A JPY | JPY | 22-Oct-2021 | 16723.0027 |
| Class C USD Hedged | USD | 22-Oct-2021 | 191.1993 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2021 | 165.2957 |
| Class A JPY | JPY | 21-Oct-2021 | 16664.1156 |
| Class C USD Hedged | USD | 21-Oct-2021 | 190.538 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Oct-2021 | 167.5552 |
| Class A JPY | JPY | 20-Oct-2021 | 16890.5706 |
| Class C USD Hedged | USD | 20-Oct-2021 | 193.1483 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Oct-2021 | 168.3804 |
| Class A JPY | JPY | 19-Oct-2021 | 16973.711 |
| Class C USD Hedged | USD | 19-Oct-2021 | 194.109 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Oct-2021 | 166.6357 |
| Class A JPY | JPY | 18-Oct-2021 | 16796.1731 |
| Class C USD Hedged | USD | 18-Oct-2021 | 192.0831 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Oct-2021 | 168.2707 |
| Class A JPY | JPY | 15-Oct-2021 | 16960.0941 |
| Class C USD Hedged | USD | 15-Oct-2021 | 193.976 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Oct-2021 | 165.0746 |
| Class A JPY | JPY | 14-Oct-2021 | 16636.1485 |
| Class C USD Hedged | USD | 14-Oct-2021 | 190.286 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Oct-2021 | 162.7903 |
| Class A JPY | JPY | 13-Oct-2021 | 16406.057 |
| Class C USD Hedged | USD | 13-Oct-2021 | 187.6608 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Oct-2021 | 162.8724 |
| Class A JPY | JPY | 12-Oct-2021 | 16414.2418 |
| Class C USD Hedged | USD | 12-Oct-2021 | 187.7635 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2021 | 164.9173 |
| Class A JPY | JPY | 11-Oct-2021 | 16620.2499 |
| Class C USD Hedged | USD | 11-Oct-2021 | 190.1223 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Oct-2021 | 162.5926 |
| Class A JPY | JPY | 08-Oct-2021 | 16380.7973 |
| Class C USD Hedged | USD | 08-Oct-2021 | 187.4484 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2021 | 160.5575 |
| Class A JPY | JPY | 07-Oct-2021 | 16174.7714 |
| Class C USD Hedged | USD | 07-Oct-2021 | 185.104 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2021 | 159.9305 |
| Class A JPY | JPY | 06-Oct-2021 | 16111.82 |
| Class C USD Hedged | USD | 06-Oct-2021 | 184.3874 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Oct-2021 | 161.1632 |
| Class A JPY | JPY | 05-Oct-2021 | 16230.6369 |
| Class C USD Hedged | USD | 05-Oct-2021 | 185.7804 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2021 | 164.7194 |
| Class A JPY | JPY | 04-Oct-2021 | 16590.2947 |
| Class C USD Hedged | USD | 04-Oct-2021 | 189.8599 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Oct-2021 | 166.9539 |
| Class A JPY | JPY | 01-Oct-2021 | 16816.5304 |
| Class C USD Hedged | USD | 01-Oct-2021 | 192.4603 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2021 | 171.292 |
| Class A JPY | JPY | 30-Sep-2021 | 17251.3899 |
| Class C USD Hedged | USD | 30-Sep-2021 | 197.4678 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2021 | 170.7403 |
| Class A JPY | JPY | 29-Sep-2021 | 17194.8376 |
| Class C USD Hedged | USD | 29-Sep-2021 | 196.8238 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Sep-2021 | 174.2447 |
| Class A JPY | JPY | 28-Sep-2021 | 17547.0477 |
| Class C USD Hedged | USD | 28-Sep-2021 | 200.8277 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2021 | 176.6236 |
| Class A JPY | JPY | 27-Sep-2021 | 17786.962 |
| Class C USD Hedged | USD | 27-Sep-2021 | 203.5646 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Sep-2021 | 177.428 |
| Class A JPY | JPY | 24-Sep-2021 | 17867.1736 |
| Class C USD Hedged | USD | 24-Sep-2021 | 204.4939 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2021 | 174.1416 |
| Class A JPY | JPY | 22-Sep-2021 | 17536.3818 |
| Class C USD Hedged | USD | 22-Sep-2021 | 200.7143 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2021 | 174.1416 |
| Class A JPY | JPY | 22-Sep-2021 | 17536.3818 |
| Class C USD Hedged | USD | 22-Sep-2021 | 200.7143 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Sep-2021 | 175.7316 |
| Class A JPY | JPY | 21-Sep-2021 | 17697.7311 |
| Class C USD Hedged | USD | 21-Sep-2021 | 202.5515 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2021 | 179.1877 |
| Class A JPY | JPY | 17-Sep-2021 | 18042.7745 |
| Class C USD Hedged | USD | 17-Sep-2021 | 206.5357 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2021 | 179.1877 |
| Class A JPY | JPY | 17-Sep-2021 | 18042.7745 |
| Class C USD Hedged | USD | 17-Sep-2021 | 206.5357 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2021 | 177.4157 |
| Class A JPY | JPY | 16-Sep-2021 | 17865.177 |
| Class C USD Hedged | USD | 16-Sep-2021 | 204.5007 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2021 | 179.6256 |
| Class A JPY | JPY | 15-Sep-2021 | 18087.4025 |
| Class C USD Hedged | USD | 15-Sep-2021 | 207.0383 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2021 | 181.1272 |
| Class A JPY | JPY | 14-Sep-2021 | 18238.9983 |
| Class C USD Hedged | USD | 14-Sep-2021 | 208.7705 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2021 | 179.2194 |
| Class A JPY | JPY | 13-Sep-2021 | 18047.3541 |
| Class C USD Hedged | USD | 13-Sep-2021 | 206.5687 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Sep-2021 | 178.7363 |
| Class A JPY | JPY | 10-Sep-2021 | 17997.9792 |
| Class C USD Hedged | USD | 10-Sep-2021 | 206.0236 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2021 | 175.9089 |
| Class A JPY | JPY | 09-Sep-2021 | 17712.6293 |
| Class C USD Hedged | USD | 09-Sep-2021 | 202.7615 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Sep-2021 | 177.4193 |
| Class A JPY | JPY | 08-Sep-2021 | 17864.4738 |
| Class C USD Hedged | USD | 08-Sep-2021 | 204.5083 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Sep-2021 | 176.2823 |
| Class A JPY | JPY | 07-Sep-2021 | 17751.9609 |
| Class C USD Hedged | USD | 07-Sep-2021 | 203.2249 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Sep-2021 | 171.5409 |
| Class A JPY | JPY | 03-Sep-2021 | 17270.68 |
| Class C USD Hedged | USD | 03-Sep-2021 | 197.7959 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Sep-2021 | 171.5409 |
| Class A JPY | JPY | 03-Sep-2021 | 17270.68 |
| Class C USD Hedged | USD | 03-Sep-2021 | 197.7959 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Sep-2021 | 169.1776 |
| Class A JPY | JPY | 02-Sep-2021 | 17033.0274 |
| Class C USD Hedged | USD | 02-Sep-2021 | 195.069 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2021 | 168.4687 |
| Class A JPY | JPY | 01-Sep-2021 | 16961.5657 |
| Class C USD Hedged | USD | 01-Sep-2021 | 194.2546 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Aug-2021 | 166.2121 |
| Class A JPY | JPY | 31-Aug-2021 | 16731.7912 |
| Class C USD Hedged | USD | 31-Aug-2021 | 191.6317 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2021 | 163.857 |
| Class A JPY | JPY | 27-Aug-2021 | 16494.1215 |
| Class C USD Hedged | USD | 27-Aug-2021 | 188.9328 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2021 | 163.857 |
| Class A JPY | JPY | 27-Aug-2021 | 16494.1215 |
| Class C USD Hedged | USD | 27-Aug-2021 | 188.9328 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2021 | 164.2596 |
| Class A JPY | JPY | 26-Aug-2021 | 16534.2707 |
| Class C USD Hedged | USD | 26-Aug-2021 | 189.3975 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2021 | 164.1326 |
| Class A JPY | JPY | 25-Aug-2021 | 16521.0751 |
| Class C USD Hedged | USD | 25-Aug-2021 | 189.2507 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2021 | 164.4038 |
| Class A JPY | JPY | 24-Aug-2021 | 16548.2997 |
| Class C USD Hedged | USD | 24-Aug-2021 | 189.5711 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2021 | 161.7561 |
| Class A JPY | JPY | 23-Aug-2021 | 16281.0769 |
| Class C USD Hedged | USD | 23-Aug-2021 | 186.5119 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Aug-2021 | 158.6357 |
| Class A JPY | JPY | 20-Aug-2021 | 15965.7999 |
| Class C USD Hedged | USD | 20-Aug-2021 | 182.9111 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2021 | 159.5006 |
| Class A JPY | JPY | 19-Aug-2021 | 16052.6943 |
| Class C USD Hedged | USD | 19-Aug-2021 | 183.9082 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2021 | 160.7421 |
| Class A JPY | JPY | 18-Aug-2021 | 16177.1314 |
| Class C USD Hedged | USD | 18-Aug-2021 | 185.342 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2021 | 159.1104 |
| Class A JPY | JPY | 17-Aug-2021 | 16012.424 |
| Class C USD Hedged | USD | 17-Aug-2021 | 183.4631 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Aug-2021 | 159.9518 |
| Class A JPY | JPY | 16-Aug-2021 | 16096.4684 |
| Class C USD Hedged | USD | 16-Aug-2021 | 184.424 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Aug-2021 | 162.9449 |
| Class A JPY | JPY | 13-Aug-2021 | 16396.2556 |
| Class C USD Hedged | USD | 13-Aug-2021 | 187.8782 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Aug-2021 | 162.0535 |
| Class A JPY | JPY | 12-Aug-2021 | 16306.0342 |
| Class C USD Hedged | USD | 12-Aug-2021 | 186.8364 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Aug-2021 | 162.7209 |
| Class A JPY | JPY | 11-Aug-2021 | 16373.4689 |
| Class C USD Hedged | USD | 11-Aug-2021 | 187.6144 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2021 | 161.9292 |
| Class A JPY | JPY | 10-Aug-2021 | 16293.2515 |
| Class C USD Hedged | USD | 10-Aug-2021 | 186.6983 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Aug-2021 | 161.2801 |
| Class A JPY | JPY | 06-Aug-2021 | 16226.5403 |
| Class C USD Hedged | USD | 06-Aug-2021 | 185.9588 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Aug-2021 | 161.2801 |
| Class A JPY | JPY | 06-Aug-2021 | 16226.5403 |
| Class C USD Hedged | USD | 06-Aug-2021 | 185.9588 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Aug-2021 | 160.7589 |
| Class A JPY | JPY | 05-Aug-2021 | 16173.1479 |
| Class C USD Hedged | USD | 05-Aug-2021 | 185.3911 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2021 | 159.2283 |
| Class A JPY | JPY | 04-Aug-2021 | 16018.4774 |
| Class C USD Hedged | USD | 04-Aug-2021 | 183.6272 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Aug-2021 | 159.4992 |
| Class A JPY | JPY | 03-Aug-2021 | 16044.5006 |
| Class C USD Hedged | USD | 03-Aug-2021 | 183.9403 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jul-2021 | 157.252 |
| Class A JPY | JPY | 30-Jul-2021 | 15818.2596 |
| Class C USD Hedged | USD | 30-Jul-2021 | 181.3661 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jul-2021 | 157.252 |
| Class A JPY | JPY | 30-Jul-2021 | 15818.2596 |
| Class C USD Hedged | USD | 30-Jul-2021 | 181.3661 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2021 | 159.2818 |
| Class A JPY | JPY | 29-Jul-2021 | 16021.7187 |
| Class C USD Hedged | USD | 29-Jul-2021 | 183.6965 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jul-2021 | 158.4268 |
| Class A JPY | JPY | 28-Jul-2021 | 15935.8492 |
| Class C USD Hedged | USD | 28-Jul-2021 | 182.7274 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jul-2021 | 160.5378 |
| Class A JPY | JPY | 27-Jul-2021 | 16147.5138 |
| Class C USD Hedged | USD | 27-Jul-2021 | 185.1578 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jul-2021 | 159.3121 |
| Class A JPY | JPY | 26-Jul-2021 | 16025.1119 |
| Class C USD Hedged | USD | 26-Jul-2021 | 183.7399 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2021 | 156.8583 |
| Class A JPY | JPY | 21-Jul-2021 | 15776.9969 |
| Class C USD Hedged | USD | 21-Jul-2021 | 180.9165 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2021 | 156.8583 |
| Class A JPY | JPY | 21-Jul-2021 | 15776.9969 |
| Class C USD Hedged | USD | 21-Jul-2021 | 180.9165 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2021 | 156.8583 |
| Class A JPY | JPY | 21-Jul-2021 | 15776.9969 |
| Class C USD Hedged | USD | 21-Jul-2021 | 180.9165 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jul-2021 | 155.4841 |
| Class A JPY | JPY | 20-Jul-2021 | 15638.7937 |
| Class C USD Hedged | USD | 20-Jul-2021 | 179.3333 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jul-2021 | 157.0036 |
| Class A JPY | JPY | 19-Jul-2021 | 15791.717 |
| Class C USD Hedged | USD | 19-Jul-2021 | 181.0759 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jul-2021 | 159.1279 |
| Class A JPY | JPY | 16-Jul-2021 | 16002.0725 |
| Class C USD Hedged | USD | 16-Jul-2021 | 183.5293 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jul-2021 | 160.0427 |
| Class A JPY | JPY | 15-Jul-2021 | 16093.7103 |
| Class C USD Hedged | USD | 15-Jul-2021 | 184.5837 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2021 | 162.041 |
| Class A JPY | JPY | 14-Jul-2021 | 16294.7937 |
| Class C USD Hedged | USD | 14-Jul-2021 | 186.8902 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jul-2021 | 161.2009 |
| Class A JPY | JPY | 13-Jul-2021 | 16210.3918 |
| Class C USD Hedged | USD | 13-Jul-2021 | 185.9254 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2021 | 160.4948 |
| Class A JPY | JPY | 12-Jul-2021 | 16139.6139 |
| Class C USD Hedged | USD | 12-Jul-2021 | 185.1219 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jul-2021 | 156.6686 |
| Class A JPY | JPY | 09-Jul-2021 | 15753.6648 |
| Class C USD Hedged | USD | 09-Jul-2021 | 180.7117 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jul-2021 | 157.0701 |
| Class A JPY | JPY | 08-Jul-2021 | 15793.6695 |
| Class C USD Hedged | USD | 08-Jul-2021 | 181.1734 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jul-2021 | 158.8545 |
| Class A JPY | JPY | 07-Jul-2021 | 15973.0809 |
| Class C USD Hedged | USD | 07-Jul-2021 | 183.2371 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jul-2021 | 159.042 |
| Class A JPY | JPY | 06-Jul-2021 | 15990.0755 |
| Class C USD Hedged | USD | 06-Jul-2021 | 183.4636 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jul-2021 | 159.4519 |
| Class A JPY | JPY | 02-Jul-2021 | 16032.3295 |
| Class C USD Hedged | USD | 02-Jul-2021 | 183.9513 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jul-2021 | 159.4519 |
| Class A JPY | JPY | 02-Jul-2021 | 16032.3295 |
| Class C USD Hedged | USD | 02-Jul-2021 | 183.9513 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2021 | 158.6271 |
| Class A JPY | JPY | 01-Jul-2021 | 15950.425 |
| Class C USD Hedged | USD | 01-Jul-2021 | 183.0081 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jun-2021 | 159.4217 |
| Class A JPY | JPY | 30-Jun-2021 | 16028.6332 |
| Class C USD Hedged | USD | 30-Jun-2021 | 183.9211 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jun-2021 | 159.3467 |
| Class A JPY | JPY | 29-Jun-2021 | 16021.0362 |
| Class C USD Hedged | USD | 29-Jun-2021 | 183.8507 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jun-2021 | 159.3083 |
| Class A JPY | JPY | 28-Jun-2021 | 16017.4937 |
| Class C USD Hedged | USD | 28-Jun-2021 | 183.8101 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jun-2021 | 158.9289 |
| Class A JPY | JPY | 25-Jun-2021 | 15979.7703 |
| Class C USD Hedged | USD | 25-Jun-2021 | 183.3863 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jun-2021 | 158.1746 |
| Class A JPY | JPY | 24-Jun-2021 | 15903.3194 |
| Class C USD Hedged | USD | 24-Jun-2021 | 182.5131 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jun-2021 | 158.6125 |
| Class A JPY | JPY | 23-Jun-2021 | 15947.5948 |
| Class C USD Hedged | USD | 23-Jun-2021 | 183.0282 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jun-2021 | 159.1281 |
| Class A JPY | JPY | 22-Jun-2021 | 15998.356 |
| Class C USD Hedged | USD | 22-Jun-2021 | 183.6159 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jun-2021 | 154.6556 |
| Class A JPY | JPY | 21-Jun-2021 | 15548.0241 |
| Class C USD Hedged | USD | 21-Jun-2021 | 178.4597 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jun-2021 | 158.6663 |
| Class A JPY | JPY | 18-Jun-2021 | 15951.1235 |
| Class C USD Hedged | USD | 18-Jun-2021 | 183.1047 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2021 | 158.5837 |
| Class A JPY | JPY | 17-Jun-2021 | 15943.6596 |
| Class C USD Hedged | USD | 17-Jun-2021 | 183.0255 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2021 | 159.6925 |
| Class A JPY | JPY | 16-Jun-2021 | 16057.2463 |
| Class C USD Hedged | USD | 16-Jun-2021 | 184.3454 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jun-2021 | 159.6685 |
| Class A JPY | JPY | 15-Jun-2021 | 16055.219 |
| Class C USD Hedged | USD | 15-Jun-2021 | 184.3217 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jun-2021 | 158.4813 |
| Class A JPY | JPY | 14-Jun-2021 | 15935.1984 |
| Class C USD Hedged | USD | 14-Jun-2021 | 182.9531 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jun-2021 | 157.5714 |
| Class A JPY | JPY | 11-Jun-2021 | 15842.379 |
| Class C USD Hedged | USD | 11-Jun-2021 | 181.9056 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jun-2021 | 156.8207 |
| Class A JPY | JPY | 10-Jun-2021 | 15766.6558 |
| Class C USD Hedged | USD | 10-Jun-2021 | 181.0411 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jun-2021 | 156.5039 |
| Class A JPY | JPY | 09-Jun-2021 | 15735.1154 |
| Class C USD Hedged | USD | 09-Jun-2021 | 180.6827 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jun-2021 | 156.7347 |
| Class A JPY | JPY | 08-Jun-2021 | 15758.585 |
| Class C USD Hedged | USD | 08-Jun-2021 | 180.9513 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jun-2021 | 155.8996 |
| Class A JPY | JPY | 04-Jun-2021 | 15673.0378 |
| Class C USD Hedged | USD | 04-Jun-2021 | 179.9961 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jun-2021 | 155.8996 |
| Class A JPY | JPY | 04-Jun-2021 | 15673.0378 |
| Class C USD Hedged | USD | 04-Jun-2021 | 179.9961 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jun-2021 | 156.6621 |
| Class A JPY | JPY | 03-Jun-2021 | 15747.4932 |
| Class C USD Hedged | USD | 03-Jun-2021 | 180.8845 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jun-2021 | 155.7469 |
| Class A JPY | JPY | 02-Jun-2021 | 15654.9128 |
| Class C USD Hedged | USD | 02-Jun-2021 | 179.8211 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2021 | 155.2717 |
| Class A JPY | JPY | 01-Jun-2021 | 15606.7289 |
| Class C USD Hedged | USD | 01-Jun-2021 | 179.2701 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-May-2021 | 156.7463 |
| Class A JPY | JPY | 28-May-2021 | 15754.2334 |
| Class C USD Hedged | USD | 28-May-2021 | 180.9827 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-May-2021 | 156.7463 |
| Class A JPY | JPY | 28-May-2021 | 15754.2334 |
| Class C USD Hedged | USD | 28-May-2021 | 180.9827 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-May-2021 | 155.1619 |
| Class A JPY | JPY | 27-May-2021 | 15594.7287 |
| Class C USD Hedged | USD | 27-May-2021 | 179.1631 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2021 | 156.0216 |
| Class A JPY | JPY | 26-May-2021 | 15679.8287 |
| Class C USD Hedged | USD | 26-May-2021 | 180.1588 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-May-2021 | 155.3509 |
| Class A JPY | JPY | 25-May-2021 | 15612.7764 |
| Class C USD Hedged | USD | 25-May-2021 | 179.3969 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2021 | 153.9248 |
| Class A JPY | JPY | 24-May-2021 | 15468.4291 |
| Class C USD Hedged | USD | 24-May-2021 | 177.7466 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-May-2021 | 153.2595 |
| Class A JPY | JPY | 21-May-2021 | 15400.461 |
| Class C USD Hedged | USD | 21-May-2021 | 176.9762 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-May-2021 | 150.7879 |
| Class A JPY | JPY | 20-May-2021 | 15152.3078 |
| Class C USD Hedged | USD | 20-May-2021 | 174.1307 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-May-2021 | 150.2555 |
| Class A JPY | JPY | 19-May-2021 | 15098.6957 |
| Class C USD Hedged | USD | 19-May-2021 | 173.5244 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-May-2021 | 151.106 |
| Class A JPY | JPY | 18-May-2021 | 15183.883 |
| Class C USD Hedged | USD | 18-May-2021 | 174.5066 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-May-2021 | 148.7387 |
| Class A JPY | JPY | 17-May-2021 | 14945.5968 |
| Class C USD Hedged | USD | 17-May-2021 | 171.7673 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-May-2021 | 149.8788 |
| Class A JPY | JPY | 14-May-2021 | 15059.5366 |
| Class C USD Hedged | USD | 14-May-2021 | 173.0854 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-May-2021 | 146.8267 |
| Class A JPY | JPY | 13-May-2021 | 14751.6353 |
| Class C USD Hedged | USD | 13-May-2021 | 169.5616 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-May-2021 | 150.1214 |
| Class A JPY | JPY | 12-May-2021 | 15083.6447 |
| Class C USD Hedged | USD | 12-May-2021 | 173.3748 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-May-2021 | 151.1092 |
| Class A JPY | JPY | 11-May-2021 | 15182.6999 |
| Class C USD Hedged | USD | 11-May-2021 | 174.4925 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-May-2021 | 155.9003 |
| Class A JPY | JPY | 10-May-2021 | 15660.2417 |
| Class C USD Hedged | USD | 10-May-2021 | 180.0333 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-May-2021 | 154.4188 |
| Class A JPY | JPY | 07-May-2021 | 15511.2385 |
| Class C USD Hedged | USD | 07-May-2021 | 178.3345 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-May-2021 | 154.56 |
| Class A JPY | JPY | 06-May-2021 | 15525.3807 |
| Class C USD Hedged | USD | 06-May-2021 | 178.5125 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2021 | 154.6677 |
| Class A JPY | JPY | 28-Apr-2021 | 15535.5233 |
| Class C USD Hedged | USD | 28-Apr-2021 | 178.6526 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2021 | 154.6677 |
| Class A JPY | JPY | 28-Apr-2021 | 15535.5233 |
| Class C USD Hedged | USD | 28-Apr-2021 | 178.6526 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Apr-2021 | 153.8675 |
| Class A JPY | JPY | 27-Apr-2021 | 15454.5529 |
| Class C USD Hedged | USD | 27-Apr-2021 | 177.7185 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2021 | 155.2932 |
| Class A JPY | JPY | 26-Apr-2021 | 15598.2396 |
| Class C USD Hedged | USD | 26-Apr-2021 | 179.3662 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Apr-2021 | 154.846 |
| Class A JPY | JPY | 23-Apr-2021 | 15552.7218 |
| Class C USD Hedged | USD | 23-Apr-2021 | 178.8556 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Apr-2021 | 155.9712 |
| Class A JPY | JPY | 22-Apr-2021 | 15665.0075 |
| Class C USD Hedged | USD | 22-Apr-2021 | 180.1476 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2021 | 152.6244 |
| Class A JPY | JPY | 21-Apr-2021 | 15328.645 |
| Class C USD Hedged | USD | 21-Apr-2021 | 176.2867 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Apr-2021 | 155.8416 |
| Class A JPY | JPY | 20-Apr-2021 | 15651.0162 |
| Class C USD Hedged | USD | 20-Apr-2021 | 179.9979 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Apr-2021 | 158.2182 |
| Class A JPY | JPY | 19-Apr-2021 | 15889.8996 |
| Class C USD Hedged | USD | 19-Apr-2021 | 182.7461 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Apr-2021 | 158.8696 |
| Class A JPY | JPY | 16-Apr-2021 | 15955.0953 |
| Class C USD Hedged | USD | 16-Apr-2021 | 183.4933 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Apr-2021 | 157.8131 |
| Class A JPY | JPY | 15-Apr-2021 | 15848.7092 |
| Class C USD Hedged | USD | 15-Apr-2021 | 182.273 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2021 | 158.3326 |
| Class A JPY | JPY | 14-Apr-2021 | 15901.1361 |
| Class C USD Hedged | USD | 14-Apr-2021 | 182.8791 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Apr-2021 | 158.3988 |
| Class A JPY | JPY | 13-Apr-2021 | 15907.1455 |
| Class C USD Hedged | USD | 13-Apr-2021 | 182.9508 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Apr-2021 | 157.6915 |
| Class A JPY | JPY | 12-Apr-2021 | 15835.8642 |
| Class C USD Hedged | USD | 12-Apr-2021 | 182.1312 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Apr-2021 | 158.9917 |
| Class A JPY | JPY | 09-Apr-2021 | 15965.7159 |
| Class C USD Hedged | USD | 09-Apr-2021 | 183.6335 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Apr-2021 | 158.2782 |
| Class A JPY | JPY | 08-Apr-2021 | 15893.3078 |
| Class C USD Hedged | USD | 08-Apr-2021 | 182.8134 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Apr-2021 | 158.3986 |
| Class A JPY | JPY | 07-Apr-2021 | 15904.8788 |
| Class C USD Hedged | USD | 07-Apr-2021 | 182.9639 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2021 | 157.9267 |
| Class A JPY | JPY | 06-Apr-2021 | 15856.3754 |
| Class C USD Hedged | USD | 06-Apr-2021 | 182.4066 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2021 | 158.5608 |
| Class A JPY | JPY | 01-Apr-2021 | 15919.6455 |
| Class C USD Hedged | USD | 01-Apr-2021 | 183.1435 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2021 | 158.5608 |
| Class A JPY | JPY | 01-Apr-2021 | 15919.6455 |
| Class C USD Hedged | USD | 01-Apr-2021 | 183.1435 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2021 | 158.5608 |
| Class A JPY | JPY | 01-Apr-2021 | 15919.6455 |
| Class C USD Hedged | USD | 01-Apr-2021 | 183.1435 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Mar-2021 | 156.9293 |
| Class A JPY | JPY | 31-Mar-2021 | 15755.6047 |
| Class C USD Hedged | USD | 31-Mar-2021 | 181.258 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Mar-2021 | 157.5123 |
| Class A JPY | JPY | 30-Mar-2021 | 15812.8749 |
| Class C USD Hedged | USD | 30-Mar-2021 | 181.9273 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2021 | 158.3666 |
| Class A JPY | JPY | 29-Mar-2021 | 15898.5586 |
| Class C USD Hedged | USD | 29-Mar-2021 | 182.9239 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Mar-2021 | 156.5254 |
| Class A JPY | JPY | 26-Mar-2021 | 15713.7064 |
| Class C USD Hedged | USD | 26-Mar-2021 | 180.8197 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Mar-2021 | 155.1007 |
| Class A JPY | JPY | 25-Mar-2021 | 15568.2882 |
| Class C USD Hedged | USD | 25-Mar-2021 | 179.1681 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2021 | 152.991 |
| Class A JPY | JPY | 24-Mar-2021 | 15356.3492 |
| Class C USD Hedged | USD | 24-Mar-2021 | 176.7309 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2021 | 155.6258 |
| Class A JPY | JPY | 23-Mar-2021 | 15619.7938 |
| Class C USD Hedged | USD | 23-Mar-2021 | 179.7572 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Mar-2021 | 156.4731 |
| Class A JPY | JPY | 22-Mar-2021 | 15703.7771 |
| Class C USD Hedged | USD | 22-Mar-2021 | 180.7305 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Mar-2021 | 159.1278 |
| Class A JPY | JPY | 19-Mar-2021 | 15969.3917 |
| Class C USD Hedged | USD | 19-Mar-2021 | 183.8032 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Mar-2021 | 159.9234 |
| Class A JPY | JPY | 18-Mar-2021 | 16049.5558 |
| Class C USD Hedged | USD | 18-Mar-2021 | 184.7268 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2021 | 156.7985 |
| Class A JPY | JPY | 16-Mar-2021 | 15734.0981 |
| Class C USD Hedged | USD | 16-Mar-2021 | 181.0996 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2021 | 156.7985 |
| Class A JPY | JPY | 16-Mar-2021 | 15734.0981 |
| Class C USD Hedged | USD | 16-Mar-2021 | 181.0996 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2021 | 154.6433 |
| Class A JPY | JPY | 15-Mar-2021 | 15518.5922 |
| Class C USD Hedged | USD | 15-Mar-2021 | 178.6221 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Mar-2021 | 154.7499 |
| Class A JPY | JPY | 12-Mar-2021 | 15528.6635 |
| Class C USD Hedged | USD | 12-Mar-2021 | 178.7468 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Mar-2021 | 151.7987 |
| Class A JPY | JPY | 11-Mar-2021 | 15231.7662 |
| Class C USD Hedged | USD | 11-Mar-2021 | 175.3382 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2021 | 151.2543 |
| Class A JPY | JPY | 10-Mar-2021 | 15177.7017 |
| Class C USD Hedged | USD | 10-Mar-2021 | 174.7257 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2021 | 151.2578 |
| Class A JPY | JPY | 09-Mar-2021 | 15177.8325 |
| Class C USD Hedged | USD | 09-Mar-2021 | 174.7338 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2021 | 151.3524 |
| Class A JPY | JPY | 08-Mar-2021 | 15187.4438 |
| Class C USD Hedged | USD | 08-Mar-2021 | 174.8481 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Mar-2021 | 153.5972 |
| Class A JPY | JPY | 05-Mar-2021 | 15412.3326 |
| Class C USD Hedged | USD | 05-Mar-2021 | 177.4329 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Mar-2021 | 153.1473 |
| Class A JPY | JPY | 04-Mar-2021 | 15366.45 |
| Class C USD Hedged | USD | 04-Mar-2021 | 176.8815 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2021 | 155.5502 |
| Class A JPY | JPY | 03-Mar-2021 | 15606.6146 |
| Class C USD Hedged | USD | 03-Mar-2021 | 179.6483 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Mar-2021 | 156.0838 |
| Class A JPY | JPY | 02-Mar-2021 | 15659.794 |
| Class C USD Hedged | USD | 02-Mar-2021 | 180.2593 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Mar-2021 | 156.4549 |
| Class A JPY | JPY | 01-Mar-2021 | 15697.2981 |
| Class C USD Hedged | USD | 01-Mar-2021 | 180.6991 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Feb-2021 | 152.6447 |
| Class A JPY | JPY | 26-Feb-2021 | 15315.2525 |
| Class C USD Hedged | USD | 26-Feb-2021 | 176.3119 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Feb-2021 | 157.9937 |
| Class A JPY | JPY | 25-Feb-2021 | 15849.8091 |
| Class C USD Hedged | USD | 25-Feb-2021 | 182.4604 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Feb-2021 | 156.6762 |
| Class A JPY | JPY | 24-Feb-2021 | 15721.111 |
| Class C USD Hedged | USD | 24-Feb-2021 | 180.9859 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2021 | 161.694 |
| Class A JPY | JPY | 22-Feb-2021 | 16228.5279 |
| Class C USD Hedged | USD | 22-Feb-2021 | 186.7851 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2021 | 161.694 |
| Class A JPY | JPY | 22-Feb-2021 | 16228.5279 |
| Class C USD Hedged | USD | 22-Feb-2021 | 186.7851 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Feb-2021 | 161.7505 |
| Class A JPY | JPY | 19-Feb-2021 | 16233.3991 |
| Class C USD Hedged | USD | 19-Feb-2021 | 186.8629 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Feb-2021 | 163.0837 |
| Class A JPY | JPY | 18-Feb-2021 | 16367.2099 |
| Class C USD Hedged | USD | 18-Feb-2021 | 188.4109 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2021 | 164.7252 |
| Class A JPY | JPY | 17-Feb-2021 | 16531.9843 |
| Class C USD Hedged | USD | 17-Feb-2021 | 190.3094 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2021 | 165.8466 |
| Class A JPY | JPY | 16-Feb-2021 | 16644.9492 |
| Class C USD Hedged | USD | 16-Feb-2021 | 191.6171 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Feb-2021 | 163.1112 |
| Class A JPY | JPY | 12-Feb-2021 | 16367.9057 |
| Class C USD Hedged | USD | 12-Feb-2021 | 188.4727 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Feb-2021 | 163.1112 |
| Class A JPY | JPY | 12-Feb-2021 | 16367.9057 |
| Class C USD Hedged | USD | 12-Feb-2021 | 188.4727 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2021 | 162.6831 |
| Class A JPY | JPY | 10-Feb-2021 | 16324.6286 |
| Class C USD Hedged | USD | 10-Feb-2021 | 187.9827 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2021 | 162.6831 |
| Class A JPY | JPY | 10-Feb-2021 | 16324.6286 |
| Class C USD Hedged | USD | 10-Feb-2021 | 187.9827 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2021 | 162.9666 |
| Class A JPY | JPY | 09-Feb-2021 | 16350.9894 |
| Class C USD Hedged | USD | 09-Feb-2021 | 188.2995 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Feb-2021 | 161.1682 |
| Class A JPY | JPY | 08-Feb-2021 | 16170.5681 |
| Class C USD Hedged | USD | 08-Feb-2021 | 186.2007 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Feb-2021 | 158.9513 |
| Class A JPY | JPY | 05-Feb-2021 | 15947.7588 |
| Class C USD Hedged | USD | 05-Feb-2021 | 183.6476 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Feb-2021 | 158.1576 |
| Class A JPY | JPY | 04-Feb-2021 | 15868.0174 |
| Class C USD Hedged | USD | 04-Feb-2021 | 182.733 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2021 | 160.4588 |
| Class A JPY | JPY | 03-Feb-2021 | 16096.6407 |
| Class C USD Hedged | USD | 03-Feb-2021 | 185.4013 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2021 | 159.6413 |
| Class A JPY | JPY | 02-Feb-2021 | 16014.8209 |
| Class C USD Hedged | USD | 02-Feb-2021 | 184.4638 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Feb-2021 | 158.2502 |
| Class A JPY | JPY | 01-Feb-2021 | 15876.0251 |
| Class C USD Hedged | USD | 01-Feb-2021 | 182.8754 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jan-2021 | 155.9813 |
| Class A JPY | JPY | 29-Jan-2021 | 15647.0295 |
| Class C USD Hedged | USD | 29-Jan-2021 | 180.2459 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jan-2021 | 159.0662 |
| Class A JPY | JPY | 28-Jan-2021 | 15959.6441 |
| Class C USD Hedged | USD | 28-Jan-2021 | 183.8265 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jan-2021 | 161.2716 |
| Class A JPY | JPY | 27-Jan-2021 | 16181.597 |
| Class C USD Hedged | USD | 27-Jan-2021 | 186.3839 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jan-2021 | 159.4722 |
| Class A JPY | JPY | 26-Jan-2021 | 16000.5775 |
| Class C USD Hedged | USD | 26-Jan-2021 | 184.2987 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jan-2021 | 161.2838 |
| Class A JPY | JPY | 25-Jan-2021 | 16182.2102 |
| Class C USD Hedged | USD | 25-Jan-2021 | 186.3954 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jan-2021 | 160.8691 |
| Class A JPY | JPY | 22-Jan-2021 | 16140.1908 |
| Class C USD Hedged | USD | 22-Jan-2021 | 185.9279 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jan-2021 | 160.5034 |
| Class A JPY | JPY | 21-Jan-2021 | 16103.4332 |
| Class C USD Hedged | USD | 21-Jan-2021 | 185.5081 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jan-2021 | 159.5704 |
| Class A JPY | JPY | 20-Jan-2021 | 16009.6397 |
| Class C USD Hedged | USD | 20-Jan-2021 | 184.4319 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jan-2021 | 160.3536 |
| Class A JPY | JPY | 19-Jan-2021 | 16087.0988 |
| Class C USD Hedged | USD | 19-Jan-2021 | 185.3351 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jan-2021 | 159.9683 |
| Class A JPY | JPY | 15-Jan-2021 | 16048.1285 |
| Class C USD Hedged | USD | 15-Jan-2021 | 184.9016 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jan-2021 | 159.9683 |
| Class A JPY | JPY | 15-Jan-2021 | 16048.1285 |
| Class C USD Hedged | USD | 15-Jan-2021 | 184.9016 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jan-2021 | 162.1522 |
| Class A JPY | JPY | 14-Jan-2021 | 16266.7879 |
| Class C USD Hedged | USD | 14-Jan-2021 | 187.4237 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2021 | 161.6421 |
| Class A JPY | JPY | 13-Jan-2021 | 16215.966 |
| Class C USD Hedged | USD | 13-Jan-2021 | 186.8395 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2021 | 161.0253 |
| Class A JPY | JPY | 12-Jan-2021 | 16153.6747 |
| Class C USD Hedged | USD | 12-Jan-2021 | 186.1226 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jan-2021 | 161.0696 |
| Class A JPY | JPY | 08-Jan-2021 | 16158.769 |
| Class C USD Hedged | USD | 08-Jan-2021 | 186.2147 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jan-2021 | 161.0696 |
| Class A JPY | JPY | 08-Jan-2021 | 16158.769 |
| Class C USD Hedged | USD | 08-Jan-2021 | 186.2147 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jan-2021 | 158.2752 |
| Class A JPY | JPY | 07-Jan-2021 | 15878.7895 |
| Class C USD Hedged | USD | 07-Jan-2021 | 182.9885 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2021 | 156.6117 |
| Class A JPY | JPY | 06-Jan-2021 | 15709.2084 |
| Class C USD Hedged | USD | 06-Jan-2021 | 181.0667 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2021 | 157.7128 |
| Class A JPY | JPY | 05-Jan-2021 | 15819.899 |
| Class C USD Hedged | USD | 05-Jan-2021 | 182.34 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jan-2021 | 157.8252 |
| Class A JPY | JPY | 04-Jan-2021 | 15830.899 |
| Class C USD Hedged | USD | 04-Jan-2021 | 182.4655 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2020 | 157.3436 |
| Class A JPY | JPY | 30-Dec-2020 | 15783.0406 |
| Class C USD Hedged | USD | 30-Dec-2020 | 181.9171 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2020 | 157.3436 |
| Class A JPY | JPY | 30-Dec-2020 | 15783.0406 |
| Class C USD Hedged | USD | 30-Dec-2020 | 181.9171 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2020 | 157.3436 |
| Class A JPY | JPY | 30-Dec-2020 | 15783.0406 |
| Class C USD Hedged | USD | 30-Dec-2020 | 181.9171 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2020 | 153.3974 |
| Class A JPY | JPY | 23-Dec-2020 | 15383.4361 |
| Class C USD Hedged | USD | 23-Dec-2020 | 177.2538 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2020 | 151.2293 |
| Class A JPY | JPY | 22-Dec-2020 | 15164.9363 |
| Class C USD Hedged | USD | 22-Dec-2020 | 174.7381 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Dec-2020 | 153.8104 |
| Class A JPY | JPY | 21-Dec-2020 | 15423.8386 |
| Class C USD Hedged | USD | 21-Dec-2020 | 177.7212 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Dec-2020 | 153.8443 |
| Class A JPY | JPY | 18-Dec-2020 | 15426.684 |
| Class C USD Hedged | USD | 18-Dec-2020 | 177.7695 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Dec-2020 | 155.0921 |
| Class A JPY | JPY | 17-Dec-2020 | 15549.7911 |
| Class C USD Hedged | USD | 17-Dec-2020 | 179.2136 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Dec-2020 | 152.851 |
| Class A JPY | JPY | 16-Dec-2020 | 15325.7038 |
| Class C USD Hedged | USD | 16-Dec-2020 | 176.6122 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Dec-2020 | 152.4295 |
| Class A JPY | JPY | 15-Dec-2020 | 15283.9865 |
| Class C USD Hedged | USD | 15-Dec-2020 | 176.1465 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Dec-2020 | 153.1831 |
| Class A JPY | JPY | 14-Dec-2020 | 15359.7375 |
| Class C USD Hedged | USD | 14-Dec-2020 | 177.0116 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Dec-2020 | 152.9241 |
| Class A JPY | JPY | 11-Dec-2020 | 15332.7176 |
| Class C USD Hedged | USD | 11-Dec-2020 | 176.6992 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Dec-2020 | 152.4219 |
| Class A JPY | JPY | 10-Dec-2020 | 15282.747 |
| Class C USD Hedged | USD | 10-Dec-2020 | 176.1146 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Dec-2020 | 153.5481 |
| Class A JPY | JPY | 09-Dec-2020 | 15394.5172 |
| Class C USD Hedged | USD | 09-Dec-2020 | 177.4117 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Dec-2020 | 151.8077 |
| Class A JPY | JPY | 08-Dec-2020 | 15221.0243 |
| Class C USD Hedged | USD | 08-Dec-2020 | 175.3858 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Dec-2020 | 150.6964 |
| Class A JPY | JPY | 07-Dec-2020 | 15109.6218 |
| Class C USD Hedged | USD | 07-Dec-2020 | 174.1231 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Dec-2020 | 152.1887 |
| Class A JPY | JPY | 04-Dec-2020 | 15255.9579 |
| Class C USD Hedged | USD | 04-Dec-2020 | 175.8416 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Dec-2020 | 152.3502 |
| Class A JPY | JPY | 03-Dec-2020 | 15271.0573 |
| Class C USD Hedged | USD | 03-Dec-2020 | 175.969 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Dec-2020 | 153.2581 |
| Class A JPY | JPY | 02-Dec-2020 | 15361.2288 |
| Class C USD Hedged | USD | 02-Dec-2020 | 177.0201 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2020 | 153.7788 |
| Class A JPY | JPY | 01-Dec-2020 | 15411.9621 |
| Class C USD Hedged | USD | 01-Dec-2020 | 177.5991 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2020 | 153.56 |
| Class A JPY | JPY | 30-Nov-2020 | 15389.4307 |
| Class C USD Hedged | USD | 30-Nov-2020 | 177.3451 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Nov-2020 | 153.8544 |
| Class A JPY | JPY | 27-Nov-2020 | 15416.3095 |
| Class C USD Hedged | USD | 27-Nov-2020 | 177.7071 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2020 | 149.894 |
| Class A JPY | JPY | 25-Nov-2020 | 15019.6959 |
| Class C USD Hedged | USD | 25-Nov-2020 | 173.1268 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2020 | 149.894 |
| Class A JPY | JPY | 25-Nov-2020 | 15019.6959 |
| Class C USD Hedged | USD | 25-Nov-2020 | 173.1268 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Nov-2020 | 149.7976 |
| Class A JPY | JPY | 24-Nov-2020 | 15009.4543 |
| Class C USD Hedged | USD | 24-Nov-2020 | 172.9997 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Nov-2020 | 146.5543 |
| Class A JPY | JPY | 20-Nov-2020 | 14680.1957 |
| Class C USD Hedged | USD | 20-Nov-2020 | 169.2651 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Nov-2020 | 146.5543 |
| Class A JPY | JPY | 20-Nov-2020 | 14680.1957 |
| Class C USD Hedged | USD | 20-Nov-2020 | 169.2651 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Nov-2020 | 146.8661 |
| Class A JPY | JPY | 19-Nov-2020 | 14710.4571 |
| Class C USD Hedged | USD | 19-Nov-2020 | 169.6172 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2020 | 145.4054 |
| Class A JPY | JPY | 18-Nov-2020 | 14564.5876 |
| Class C USD Hedged | USD | 18-Nov-2020 | 167.9472 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2020 | 146.4439 |
| Class A JPY | JPY | 17-Nov-2020 | 14668.3241 |
| Class C USD Hedged | USD | 17-Nov-2020 | 169.1435 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2020 | 147.1743 |
| Class A JPY | JPY | 16-Nov-2020 | 14741.2461 |
| Class C USD Hedged | USD | 16-Nov-2020 | 169.9734 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Nov-2020 | 145.4456 |
| Class A JPY | JPY | 13-Nov-2020 | 14567.2441 |
| Class C USD Hedged | USD | 13-Nov-2020 | 167.9723 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Nov-2020 | 146.7855 |
| Class A JPY | JPY | 12-Nov-2020 | 14701.3335 |
| Class C USD Hedged | USD | 12-Nov-2020 | 169.5218 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2020 | 145.5451 |
| Class A JPY | JPY | 11-Nov-2020 | 14577.655 |
| Class C USD Hedged | USD | 11-Nov-2020 | 168.0867 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2020 | 143.1486 |
| Class A JPY | JPY | 10-Nov-2020 | 14337.3695 |
| Class C USD Hedged | USD | 10-Nov-2020 | 165.3317 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2020 | 144.5206 |
| Class A JPY | JPY | 09-Nov-2020 | 14475.0157 |
| Class C USD Hedged | USD | 09-Nov-2020 | 166.9259 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Nov-2020 | 142.2407 |
| Class A JPY | JPY | 06-Nov-2020 | 14239.1494 |
| Class C USD Hedged | USD | 06-Nov-2020 | 164.3217 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Nov-2020 | 142.1112 |
| Class A JPY | JPY | 05-Nov-2020 | 14223.4597 |
| Class C USD Hedged | USD | 05-Nov-2020 | 164.2013 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Nov-2020 | 139.9399 |
| Class A JPY | JPY | 04-Nov-2020 | 14003.6386 |
| Class C USD Hedged | USD | 04-Nov-2020 | 161.6353 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2020 | 137.9961 |
| Class A JPY | JPY | 02-Nov-2020 | 13808.2436 |
| Class C USD Hedged | USD | 02-Nov-2020 | 159.3678 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2020 | 137.9961 |
| Class A JPY | JPY | 02-Nov-2020 | 13808.2436 |
| Class C USD Hedged | USD | 02-Nov-2020 | 159.3678 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Oct-2020 | 136.5283 |
| Class A JPY | JPY | 30-Oct-2020 | 13661.1891 |
| Class C USD Hedged | USD | 30-Oct-2020 | 157.6584 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Oct-2020 | 139.4414 |
| Class A JPY | JPY | 29-Oct-2020 | 13951.6781 |
| Class C USD Hedged | USD | 29-Oct-2020 | 161.0161 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2020 | 139.9295 |
| Class A JPY | JPY | 28-Oct-2020 | 13999.1317 |
| Class C USD Hedged | USD | 28-Oct-2020 | 161.5947 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2020 | 138.5583 |
| Class A JPY | JPY | 27-Oct-2020 | 13861.6432 |
| Class C USD Hedged | USD | 27-Oct-2020 | 160.0093 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Oct-2020 | 139.765 |
| Class A JPY | JPY | 23-Oct-2020 | 13980.4985 |
| Class C USD Hedged | USD | 23-Oct-2020 | 161.4055 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Oct-2020 | 139.765 |
| Class A JPY | JPY | 23-Oct-2020 | 13980.4985 |
| Class C USD Hedged | USD | 23-Oct-2020 | 161.4055 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Oct-2020 | 139.7509 |
| Class A JPY | JPY | 22-Oct-2020 | 13979.0011 |
| Class C USD Hedged | USD | 22-Oct-2020 | 161.3915 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2020 | 141.0013 |
| Class A JPY | JPY | 21-Oct-2020 | 14103.9771 |
| Class C USD Hedged | USD | 21-Oct-2020 | 162.838 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Oct-2020 | 140.7668 |
| Class A JPY | JPY | 20-Oct-2020 | 14080.6709 |
| Class C USD Hedged | USD | 20-Oct-2020 | 162.5677 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Oct-2020 | 140.6977 |
| Class A JPY | JPY | 19-Oct-2020 | 14073.5446 |
| Class C USD Hedged | USD | 19-Oct-2020 | 162.4884 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Oct-2020 | 138.8623 |
| Class A JPY | JPY | 16-Oct-2020 | 13889.4661 |
| Class C USD Hedged | USD | 16-Oct-2020 | 160.3718 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Oct-2020 | 139.7081 |
| Class A JPY | JPY | 15-Oct-2020 | 13974.3165 |
| Class C USD Hedged | USD | 15-Oct-2020 | 161.3497 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Oct-2020 | 141.075 |
| Class A JPY | JPY | 14-Oct-2020 | 14110.6926 |
| Class C USD Hedged | USD | 14-Oct-2020 | 162.9294 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Oct-2020 | 139.5707 |
| Class A JPY | JPY | 12-Oct-2020 | 13961.708 |
| Class C USD Hedged | USD | 12-Oct-2020 | 161.2198 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Oct-2020 | 139.8112 |
| Class A JPY | JPY | 09-Oct-2020 | 13986.1255 |
| Class C USD Hedged | USD | 09-Oct-2020 | 161.5012 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Oct-2020 | 139.2516 |
| Class A JPY | JPY | 08-Oct-2020 | 13929.3517 |
| Class C USD Hedged | USD | 08-Oct-2020 | 160.8411 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2020 | 137.7261 |
| Class A JPY | JPY | 07-Oct-2020 | 13777.0155 |
| Class C USD Hedged | USD | 07-Oct-2020 | 159.0877 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2020 | 137.268 |
| Class A JPY | JPY | 06-Oct-2020 | 13730.6984 |
| Class C USD Hedged | USD | 06-Oct-2020 | 158.5598 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Oct-2020 | 137.0086 |
| Class A JPY | JPY | 05-Oct-2020 | 13702.9405 |
| Class C USD Hedged | USD | 05-Oct-2020 | 158.2591 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Oct-2020 | 135.2892 |
| Class A JPY | JPY | 02-Oct-2020 | 13531.0616 |
| Class C USD Hedged | USD | 02-Oct-2020 | 156.2873 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2020 | 136.6357 |
| Class A JPY | JPY | 30-Sep-2020 | 13664.7087 |
| Class C USD Hedged | USD | 30-Sep-2020 | 157.8413 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2020 | 138.7693 |
| Class A JPY | JPY | 29-Sep-2020 | 13877.9729 |
| Class C USD Hedged | USD | 29-Sep-2020 | 160.309 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2020 | 138.7693 |
| Class A JPY | JPY | 29-Sep-2020 | 13877.9729 |
| Class C USD Hedged | USD | 29-Sep-2020 | 160.309 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Sep-2020 | 137.2848 |
| Class A JPY | JPY | 28-Sep-2020 | 13727.1755 |
| Class C USD Hedged | USD | 28-Sep-2020 | 158.571 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Sep-2020 | 135.7664 |
| Class A JPY | JPY | 25-Sep-2020 | 13574.2141 |
| Class C USD Hedged | USD | 25-Sep-2020 | 156.8127 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Sep-2020 | 135.033 |
| Class A JPY | JPY | 24-Sep-2020 | 13500.6837 |
| Class C USD Hedged | USD | 24-Sep-2020 | 155.9691 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Sep-2020 | 136.39 |
| Class A JPY | JPY | 23-Sep-2020 | 13636.731 |
| Class C USD Hedged | USD | 23-Sep-2020 | 157.5443 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2020 | 134.9591 |
| Class A JPY | JPY | 18-Sep-2020 | 13494.2939 |
| Class C USD Hedged | USD | 18-Sep-2020 | 155.9336 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2020 | 134.9591 |
| Class A JPY | JPY | 18-Sep-2020 | 13494.2939 |
| Class C USD Hedged | USD | 18-Sep-2020 | 155.9336 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2020 | 134.9591 |
| Class A JPY | JPY | 18-Sep-2020 | 13494.2939 |
| Class C USD Hedged | USD | 18-Sep-2020 | 155.9336 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2020 | 133.8894 |
| Class A JPY | JPY | 17-Sep-2020 | 13386.9428 |
| Class C USD Hedged | USD | 17-Sep-2020 | 154.691 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2020 | 134.3415 |
| Class A JPY | JPY | 16-Sep-2020 | 13433.0614 |
| Class C USD Hedged | USD | 16-Sep-2020 | 155.2275 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2020 | 133.4819 |
| Class A JPY | JPY | 15-Sep-2020 | 13349.0344 |
| Class C USD Hedged | USD | 15-Sep-2020 | 154.2367 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2020 | 133.7084 |
| Class A JPY | JPY | 14-Sep-2020 | 13372.3282 |
| Class C USD Hedged | USD | 14-Sep-2020 | 154.5006 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Sep-2020 | 132.9095 |
| Class A JPY | JPY | 11-Sep-2020 | 13292.2144 |
| Class C USD Hedged | USD | 11-Sep-2020 | 153.5696 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2020 | 130.5764 |
| Class A JPY | JPY | 09-Sep-2020 | 13058.979 |
| Class C USD Hedged | USD | 09-Sep-2020 | 150.88 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2020 | 129.8169 |
| Class A JPY | JPY | 28-Aug-2020 | 12978.045 |
| Class C USD Hedged | USD | 28-Aug-2020 | 150.0259 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2020 | 129.8169 |
| Class A JPY | JPY | 28-Aug-2020 | 12978.045 |
| Class C USD Hedged | USD | 28-Aug-2020 | 150.0259 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2020 | 129.8169 |
| Class A JPY | JPY | 28-Aug-2020 | 12978.045 |
| Class C USD Hedged | USD | 28-Aug-2020 | 150.0259 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2020 | 131.2101 |
| Class A JPY | JPY | 27-Aug-2020 | 13117.0706 |
| Class C USD Hedged | USD | 27-Aug-2020 | 151.647 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2020 | 131.4142 |
| Class A JPY | JPY | 26-Aug-2020 | 13137.1578 |
| Class C USD Hedged | USD | 26-Aug-2020 | 151.8877 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2020 | 131.1414 |
| Class A JPY | JPY | 25-Aug-2020 | 13109.9771 |
| Class C USD Hedged | USD | 25-Aug-2020 | 151.5741 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2020 | 130.8152 |
| Class A JPY | JPY | 24-Aug-2020 | 13076.8445 |
| Class C USD Hedged | USD | 24-Aug-2020 | 151.1988 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Aug-2020 | 129.8667 |
| Class A JPY | JPY | 21-Aug-2020 | 12981.3435 |
| Class C USD Hedged | USD | 21-Aug-2020 | 150.1027 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Aug-2020 | 129.4117 |
| Class A JPY | JPY | 20-Aug-2020 | 12935.6577 |
| Class C USD Hedged | USD | 20-Aug-2020 | 149.5741 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2020 | 130.5505 |
| Class A JPY | JPY | 19-Aug-2020 | 13049.0584 |
| Class C USD Hedged | USD | 19-Aug-2020 | 150.8891 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2020 | 130.5536 |
| Class A JPY | JPY | 18-Aug-2020 | 13049.1978 |
| Class C USD Hedged | USD | 18-Aug-2020 | 150.8919 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2020 | 129.3969 |
| Class A JPY | JPY | 17-Aug-2020 | 12933.7123 |
| Class C USD Hedged | USD | 17-Aug-2020 | 149.557 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Aug-2020 | 130.3929 |
| Class A JPY | JPY | 14-Aug-2020 | 13032.2911 |
| Class C USD Hedged | USD | 14-Aug-2020 | 150.7118 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Aug-2020 | 129.786 |
| Class A JPY | JPY | 13-Aug-2020 | 12972.7365 |
| Class C USD Hedged | USD | 13-Aug-2020 | 150.0107 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Aug-2020 | 127.5218 |
| Class A JPY | JPY | 12-Aug-2020 | 12745.2068 |
| Class C USD Hedged | USD | 12-Aug-2020 | 147.3825 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Aug-2020 | 126.1029 |
| Class A JPY | JPY | 11-Aug-2020 | 12601.2571 |
| Class C USD Hedged | USD | 11-Aug-2020 | 145.7344 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Aug-2020 | 125.1052 |
| Class A JPY | JPY | 07-Aug-2020 | 12499.9514 |
| Class C USD Hedged | USD | 07-Aug-2020 | 144.5873 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Aug-2020 | 125.1052 |
| Class A JPY | JPY | 07-Aug-2020 | 12499.9514 |
| Class C USD Hedged | USD | 07-Aug-2020 | 144.5873 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Aug-2020 | 124.2681 |
| Class A JPY | JPY | 06-Aug-2020 | 12414.4335 |
| Class C USD Hedged | USD | 06-Aug-2020 | 143.6369 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Aug-2020 | 124.6985 |
| Class A JPY | JPY | 05-Aug-2020 | 12457.2314 |
| Class C USD Hedged | USD | 05-Aug-2020 | 144.1365 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2020 | 124.2884 |
| Class A JPY | JPY | 04-Aug-2020 | 12413.8265 |
| Class C USD Hedged | USD | 04-Aug-2020 | 143.625 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jul-2020 | 120.6486 |
| Class A JPY | JPY | 31-Jul-2020 | 12050.7873 |
| Class C USD Hedged | USD | 31-Jul-2020 | 139.4365 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jul-2020 | 120.6486 |
| Class A JPY | JPY | 31-Jul-2020 | 12050.7873 |
| Class C USD Hedged | USD | 31-Jul-2020 | 139.4365 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jul-2020 | 123.2133 |
| Class A JPY | JPY | 30-Jul-2020 | 12310.4399 |
| Class C USD Hedged | USD | 30-Jul-2020 | 142.4175 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2020 | 123.8401 |
| Class A JPY | JPY | 29-Jul-2020 | 12372.9709 |
| Class C USD Hedged | USD | 29-Jul-2020 | 143.1424 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jul-2020 | 124.6616 |
| Class A JPY | JPY | 28-Jul-2020 | 12455.27 |
| Class C USD Hedged | USD | 28-Jul-2020 | 144.0953 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jul-2020 | 124.9288 |
| Class A JPY | JPY | 22-Jul-2020 | 12481.3295 |
| Class C USD Hedged | USD | 22-Jul-2020 | 144.401 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jul-2020 | 124.9288 |
| Class A JPY | JPY | 22-Jul-2020 | 12481.3295 |
| Class C USD Hedged | USD | 22-Jul-2020 | 144.401 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jul-2020 | 124.9288 |
| Class A JPY | JPY | 22-Jul-2020 | 12481.3295 |
| Class C USD Hedged | USD | 22-Jul-2020 | 144.401 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jul-2020 | 124.9288 |
| Class A JPY | JPY | 22-Jul-2020 | 12481.3295 |
| Class C USD Hedged | USD | 22-Jul-2020 | 144.401 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2020 | 125.4775 |
| Class A JPY | JPY | 21-Jul-2020 | 12535.2132 |
| Class C USD Hedged | USD | 21-Jul-2020 | 145.0287 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jul-2020 | 123.7814 |
| Class A JPY | JPY | 20-Jul-2020 | 12365.4511 |
| Class C USD Hedged | USD | 20-Jul-2020 | 143.0622 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jul-2020 | 123.3346 |
| Class A JPY | JPY | 17-Jul-2020 | 12320.477 |
| Class C USD Hedged | USD | 17-Jul-2020 | 142.5513 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jul-2020 | 123.9169 |
| Class A JPY | JPY | 16-Jul-2020 | 12378.2465 |
| Class C USD Hedged | USD | 16-Jul-2020 | 143.2233 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jul-2020 | 125.674 |
| Class A JPY | JPY | 15-Jul-2020 | 12553.9068 |
| Class C USD Hedged | USD | 15-Jul-2020 | 145.2591 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2020 | 123.2121 |
| Class A JPY | JPY | 14-Jul-2020 | 12308.4022 |
| Class C USD Hedged | USD | 14-Jul-2020 | 142.4094 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jul-2020 | 124.4972 |
| Class A JPY | JPY | 13-Jul-2020 | 12436.9549 |
| Class C USD Hedged | USD | 13-Jul-2020 | 143.8911 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jul-2020 | 122.5645 |
| Class A JPY | JPY | 10-Jul-2020 | 12243.2652 |
| Class C USD Hedged | USD | 10-Jul-2020 | 141.6662 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jul-2020 | 124.1107 |
| Class A JPY | JPY | 08-Jul-2020 | 12397.2458 |
| Class C USD Hedged | USD | 08-Jul-2020 | 143.4628 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jul-2020 | 125.2965 |
| Class A JPY | JPY | 07-Jul-2020 | 12515.5474 |
| Class C USD Hedged | USD | 07-Jul-2020 | 144.8347 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jul-2020 | 125.0402 |
| Class A JPY | JPY | 06-Jul-2020 | 12488.2465 |
| Class C USD Hedged | USD | 06-Jul-2020 | 144.542 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jul-2020 | 122.1044 |
| Class A JPY | JPY | 02-Jul-2020 | 12194.1087 |
| Class C USD Hedged | USD | 02-Jul-2020 | 141.1511 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jul-2020 | 122.1044 |
| Class A JPY | JPY | 02-Jul-2020 | 12194.1087 |
| Class C USD Hedged | USD | 02-Jul-2020 | 141.1511 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2020 | 122.1819 |
| Class A JPY | JPY | 01-Jul-2020 | 12201.5474 |
| Class C USD Hedged | USD | 01-Jul-2020 | 141.2376 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jun-2020 | 123.6397 |
| Class A JPY | JPY | 30-Jun-2020 | 12346.5773 |
| Class C USD Hedged | USD | 30-Jun-2020 | 142.9288 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jun-2020 | 122.7918 |
| Class A JPY | JPY | 29-Jun-2020 | 12261.928 |
| Class C USD Hedged | USD | 29-Jun-2020 | 141.9497 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jun-2020 | 124.5345 |
| Class A JPY | JPY | 26-Jun-2020 | 12436.9731 |
| Class C USD Hedged | USD | 26-Jun-2020 | 143.9722 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jun-2020 | 123.4568 |
| Class A JPY | JPY | 25-Jun-2020 | 12329.2214 |
| Class C USD Hedged | USD | 25-Jun-2020 | 142.7257 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jun-2020 | 124.4485 |
| Class A JPY | JPY | 24-Jun-2020 | 12427.9103 |
| Class C USD Hedged | USD | 24-Jun-2020 | 143.8716 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jun-2020 | 124.6284 |
| Class A JPY | JPY | 23-Jun-2020 | 12445.7792 |
| Class C USD Hedged | USD | 23-Jun-2020 | 144.0796 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jun-2020 | 124.2754 |
| Class A JPY | JPY | 22-Jun-2020 | 12410.6973 |
| Class C USD Hedged | USD | 22-Jun-2020 | 143.667 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jun-2020 | 124.5619 |
| Class A JPY | JPY | 19-Jun-2020 | 12438.6082 |
| Class C USD Hedged | USD | 19-Jun-2020 | 144.0014 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jun-2020 | 123.887 |
| Class A JPY | JPY | 18-Jun-2020 | 12371.0805 |
| Class C USD Hedged | USD | 18-Jun-2020 | 143.2232 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2020 | 123.7672 |
| Class A JPY | JPY | 17-Jun-2020 | 12359.2641 |
| Class C USD Hedged | USD | 17-Jun-2020 | 143.0907 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2020 | 124.2738 |
| Class A JPY | JPY | 16-Jun-2020 | 12408.719 |
| Class C USD Hedged | USD | 16-Jun-2020 | 143.6676 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jun-2020 | 120.5116 |
| Class A JPY | JPY | 15-Jun-2020 | 12037.2815 |
| Class C USD Hedged | USD | 15-Jun-2020 | 139.3591 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jun-2020 | 123.9142 |
| Class A JPY | JPY | 12-Jun-2020 | 12378.2791 |
| Class C USD Hedged | USD | 12-Jun-2020 | 143.3076 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jun-2020 | 125.135 |
| Class A JPY | JPY | 11-Jun-2020 | 12499.3602 |
| Class C USD Hedged | USD | 11-Jun-2020 | 144.7019 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jun-2020 | 127.1481 |
| Class A JPY | JPY | 10-Jun-2020 | 12700.6051 |
| Class C USD Hedged | USD | 10-Jun-2020 | 147.0351 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jun-2020 | 126.392 |
| Class A JPY | JPY | 09-Jun-2020 | 12625.0204 |
| Class C USD Hedged | USD | 09-Jun-2020 | 146.1554 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jun-2020 | 126.1457 |
| Class A JPY | JPY | 08-Jun-2020 | 12600.5997 |
| Class C USD Hedged | USD | 08-Jun-2020 | 145.8692 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jun-2020 | 125.6196 |
| Class A JPY | JPY | 05-Jun-2020 | 12547.9348 |
| Class C USD Hedged | USD | 05-Jun-2020 | 145.2642 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jun-2020 | 125.7215 |
| Class A JPY | JPY | 04-Jun-2020 | 12557.7709 |
| Class C USD Hedged | USD | 04-Jun-2020 | 145.3895 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jun-2020 | 124.9826 |
| Class A JPY | JPY | 03-Jun-2020 | 12479.9526 |
| Class C USD Hedged | USD | 03-Jun-2020 | 144.4936 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jun-2020 | 124.315 |
| Class A JPY | JPY | 02-Jun-2020 | 12411.7851 |
| Class C USD Hedged | USD | 02-Jun-2020 | 143.7171 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-May-2020 | 121.8928 |
| Class A JPY | JPY | 29-May-2020 | 12167.3425 |
| Class C USD Hedged | USD | 29-May-2020 | 140.9191 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-May-2020 | 122.8043 |
| Class A JPY | JPY | 28-May-2020 | 12258.2672 |
| Class C USD Hedged | USD | 28-May-2020 | 141.9623 |
| 22-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-May-2020 | 116.0093 |
| Class A JPY | JPY | 22-May-2020 | 11575.5996 |
| Class C USD Hedged | USD | 22-May-2020 | 134.0762 |
| 21-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-May-2020 | 116.2576 |
| Class A JPY | JPY | 21-May-2020 | 11599.7027 |
| Class C USD Hedged | USD | 21-May-2020 | 134.3605 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-May-2020 | 116.7616 |
| Class A JPY | JPY | 20-May-2020 | 11649.3125 |
| Class C USD Hedged | USD | 20-May-2020 | 134.9495 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-May-2020 | 115.7438 |
| Class A JPY | JPY | 19-May-2020 | 11547.7133 |
| Class C USD Hedged | USD | 19-May-2020 | 133.7612 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-May-2020 | 113.9655 |
| Class A JPY | JPY | 18-May-2020 | 11369.0997 |
| Class C USD Hedged | USD | 18-May-2020 | 131.6931 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-May-2020 | 113.4211 |
| Class A JPY | JPY | 15-May-2020 | 11314.0501 |
| Class C USD Hedged | USD | 15-May-2020 | 131.0689 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-May-2020 | 112.4346 |
| Class A JPY | JPY | 14-May-2020 | 11215.9451 |
| Class C USD Hedged | USD | 14-May-2020 | 129.9268 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-May-2020 | 114.3603 |
| Class A JPY | JPY | 13-May-2020 | 11407.6617 |
| Class C USD Hedged | USD | 13-May-2020 | 132.1536 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-May-2020 | 114.2601 |
| Class A JPY | JPY | 12-May-2020 | 11396.4197 |
| Class C USD Hedged | USD | 12-May-2020 | 132.0528 |
| 11-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-May-2020 | 113.4704 |
| Class A JPY | JPY | 11-May-2020 | 11317.0144 |
| Class C USD Hedged | USD | 11-May-2020 | 131.1249 |
| 7-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-May-2020 | 110.2171 |
| Class A JPY | JPY | 07-May-2020 | 10990.3231 |
| Class C USD Hedged | USD | 07-May-2020 | 127.3647 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2020 | 111.5197 |
| Class A JPY | JPY | 30-Apr-2020 | 11119.926 |
| Class C USD Hedged | USD | 30-Apr-2020 | 128.8891 |
| 28-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2020 | 110.5904 |
| Class A JPY | JPY | 28-Apr-2020 | 11025.0646 |
| Class C USD Hedged | USD | 28-Apr-2020 | 127.7724 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Apr-2020 | 109.6125 |
| Class A JPY | JPY | 27-Apr-2020 | 10927.3041 |
| Class C USD Hedged | USD | 27-Apr-2020 | 126.6416 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Apr-2020 | 108.2631 |
| Class A JPY | JPY | 24-Apr-2020 | 10792.1519 |
| Class C USD Hedged | USD | 24-Apr-2020 | 125.0813 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Apr-2020 | 108.9227 |
| Class A JPY | JPY | 23-Apr-2020 | 10857.7893 |
| Class C USD Hedged | USD | 23-Apr-2020 | 125.8425 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Apr-2020 | 108.3304 |
| Class A JPY | JPY | 22-Apr-2020 | 10798.7017 |
| Class C USD Hedged | USD | 22-Apr-2020 | 125.1616 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2020 | 108.603 |
| Class A JPY | JPY | 21-Apr-2020 | 10825.7751 |
| Class C USD Hedged | USD | 21-Apr-2020 | 125.471 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Apr-2020 | 110.2098 |
| Class A JPY | JPY | 20-Apr-2020 | 10985.7287 |
| Class C USD Hedged | USD | 20-Apr-2020 | 127.3201 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Apr-2020 | 111.4139 |
| Class A JPY | JPY | 17-Apr-2020 | 11105.0821 |
| Class C USD Hedged | USD | 17-Apr-2020 | 128.711 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Apr-2020 | 110.2473 |
| Class A JPY | JPY | 16-Apr-2020 | 10988.5162 |
| Class C USD Hedged | USD | 16-Apr-2020 | 127.3474 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Apr-2020 | 111.0874 |
| Class A JPY | JPY | 15-Apr-2020 | 11073.6361 |
| Class C USD Hedged | USD | 15-Apr-2020 | 128.3345 |
| 14-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2020 | 109.1395 |
| Class A JPY | JPY | 14-Apr-2020 | 10882.0879 |
| Class C USD Hedged | USD | 14-Apr-2020 | 126.1074 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Apr-2020 | 106.9777 |
| Class A JPY | JPY | 09-Apr-2020 | 10670.9314 |
| Class C USD Hedged | USD | 09-Apr-2020 | 123.5825 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Apr-2020 | 107.2048 |
| Class A JPY | JPY | 08-Apr-2020 | 10691.4435 |
| Class C USD Hedged | USD | 08-Apr-2020 | 123.8182 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Apr-2020 | 105.1986 |
| Class A JPY | JPY | 07-Apr-2020 | 10493.1832 |
| Class C USD Hedged | USD | 07-Apr-2020 | 121.5112 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2020 | 102.9489 |
| Class A JPY | JPY | 06-Apr-2020 | 10263.3078 |
| Class C USD Hedged | USD | 06-Apr-2020 | 118.8719 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Apr-2020 | 99.9876 |
| Class A JPY | JPY | 03-Apr-2020 | 9967.6095 |
| Class C USD Hedged | USD | 03-Apr-2020 | 115.4697 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Apr-2020 | 99.983 |
| Class A JPY | JPY | 02-Apr-2020 | 9968.8318 |
| Class C USD Hedged | USD | 02-Apr-2020 | 115.4557 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2020 | 100.9788 |
| Class A JPY | JPY | 01-Apr-2020 | 10069.9049 |
| Class C USD Hedged | USD | 01-Apr-2020 | 116.576 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Mar-2020 | 104.8613 |
| Class A JPY | JPY | 31-Mar-2020 | 10453.982 |
| Class C USD Hedged | USD | 31-Mar-2020 | 121.0179 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Mar-2020 | 105.9443 |
| Class A JPY | JPY | 30-Mar-2020 | 10562.0444 |
| Class C USD Hedged | USD | 30-Mar-2020 | 122.2554 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Mar-2020 | 106.2951 |
| Class A JPY | JPY | 27-Mar-2020 | 10598.5095 |
| Class C USD Hedged | USD | 27-Mar-2020 | 122.6585 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Mar-2020 | 102.4276 |
| Class A JPY | JPY | 26-Mar-2020 | 10214.7949 |
| Class C USD Hedged | USD | 26-Mar-2020 | 118.1956 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Mar-2020 | 104.2763 |
| Class A JPY | JPY | 25-Mar-2020 | 10403.1855 |
| Class C USD Hedged | USD | 25-Mar-2020 | 120.284 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2020 | 99.5148 |
| Class A JPY | JPY | 24-Mar-2020 | 9929.4067 |
| Class C USD Hedged | USD | 24-Mar-2020 | 114.7461 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2020 | 96.5029 |
| Class A JPY | JPY | 23-Mar-2020 | 9625.8229 |
| Class C USD Hedged | USD | 23-Mar-2020 | 111.2416 |
| 19-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Mar-2020 | 97.1578 |
| Class A JPY | JPY | 19-Mar-2020 | 9690.206 |
| Class C USD Hedged | USD | 19-Mar-2020 | 111.894 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Mar-2020 | 95.8517 |
| Class A JPY | JPY | 18-Mar-2020 | 9551.9607 |
| Class C USD Hedged | USD | 18-Mar-2020 | 110.4882 |
| 16-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2020 | 90.8011 |
| Class A JPY | JPY | 16-Mar-2020 | 9050.3379 |
| Class C USD Hedged | USD | 16-Mar-2020 | 104.7501 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Mar-2020 | 93.3357 |
| Class A JPY | JPY | 13-Mar-2020 | 9300.5195 |
| Class C USD Hedged | USD | 13-Mar-2020 | 107.7657 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Mar-2020 | 97.3673 |
| Class A JPY | JPY | 12-Mar-2020 | 9708.2677 |
| Class C USD Hedged | USD | 12-Mar-2020 | 112.4636 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Mar-2020 | 101.1096 |
| Class A JPY | JPY | 11-Mar-2020 | 10074.2546 |
| Class C USD Hedged | USD | 11-Mar-2020 | 116.7774 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2020 | 102.9173 |
| Class A JPY | JPY | 10-Mar-2020 | 10254.7236 |
| Class C USD Hedged | USD | 10-Mar-2020 | 118.8605 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2020 | 101.1469 |
| Class A JPY | JPY | 09-Mar-2020 | 10089.1433 |
| Class C USD Hedged | USD | 09-Mar-2020 | 116.7761 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 6-Mar-2020 | 106.561 |
| Class A JPY | JPY | 6-Mar-2020 | 10616.2771 |
| Class C USD Hedged | USD | 6-Mar-2020 | 123.0924 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Mar-2020 | 109.0104 |
| Class A JPY | JPY | 05-Mar-2020 | 10857.5564 |
| Class C USD Hedged | USD | 05-Mar-2020 | 125.8947 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Mar-2020 | 108.1253 |
| Class A JPY | JPY | 04-Mar-2020 | 10768.9635 |
| Class C USD Hedged | USD | 04-Mar-2020 | 124.8639 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2020 | 107.8015 |
| Class A JPY | JPY | 03-Mar-2020 | 10736.4639 |
| Class C USD Hedged | USD | 03-Mar-2020 | 124.4797 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Mar-2020 | 109.4892 |
| Class A JPY | JPY | 02-Mar-2020 | 10903.7329 |
| Class C USD Hedged | USD | 02-Mar-2020 | 126.3836 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Feb-2020 | 107.524 |
| Class A JPY | JPY | 28-Feb-2020 | 10709.2098 |
| Class C USD Hedged | USD | 28-Feb-2020 | 124.1244 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Feb-2020 | 114.3588 |
| Class A JPY | JPY | 26-Feb-2020 | 11379.3709 |
| Class C USD Hedged | USD | 26-Feb-2020 | 132.0625 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Feb-2020 | 114.3588 |
| Class A JPY | JPY | 26-Feb-2020 | 11379.3709 |
| Class C USD Hedged | USD | 26-Feb-2020 | 132.0625 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Feb-2020 | 115.2585 |
| Class A JPY | JPY | 25-Feb-2020 | 11470.7514 |
| Class C USD Hedged | USD | 25-Feb-2020 | 133.1154 |
| 21-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Feb-2020 | 119.2211 |
| Class A JPY | JPY | 21-Feb-2020 | 11859.5728 |
| Class C USD Hedged | USD | 21-Feb-2020 | 137.6605 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Feb-2020 | 119.3616 |
| Class A JPY | JPY | 20-Feb-2020 | 11874.9725 |
| Class C USD Hedged | USD | 20-Feb-2020 | 137.8253 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Feb-2020 | 119.4705 |
| Class A JPY | JPY | 19-Feb-2020 | 11883.722 |
| Class C USD Hedged | USD | 19-Feb-2020 | 137.9479 |
| 14-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Feb-2020 | 122.2525 |
| Class A JPY | JPY | 14-Feb-2020 | 12159.0752 |
| Class C USD Hedged | USD | 14-Feb-2020 | 141.1029 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Feb-2020 | 123.2394 |
| Class A JPY | JPY | 13-Feb-2020 | 12256.9421 |
| Class C USD Hedged | USD | 13-Feb-2020 | 142.2372 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Feb-2020 | 123.1918 |
| Class A JPY | JPY | 12-Feb-2020 | 12251.3327 |
| Class C USD Hedged | USD | 12-Feb-2020 | 142.1834 |
| 10-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2020 | 123.3431 |
| Class A JPY | JPY | 10-Feb-2020 | 12264.9653 |
| Class C USD Hedged | USD | 10-Feb-2020 | 142.331 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Feb-2020 | 124.123 |
| Class A JPY | JPY | 07-Feb-2020 | 12341.5698 |
| Class C USD Hedged | USD | 07-Feb-2020 | 143.2055 |
| 6-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Feb-2020 | 124.5517 |
| Class A JPY | JPY | 06-Feb-2020 | 12384.0328 |
| Class C USD Hedged | USD | 06-Feb-2020 | 143.7006 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Feb-2020 | 121.6089 |
| Class A JPY | JPY | 05-Feb-2020 | 12091.5005 |
| Class C USD Hedged | USD | 05-Feb-2020 | 140.34 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Feb-2020 | 119.797 |
| Class A JPY | JPY | 04-Feb-2020 | 11911.3523 |
| Class C USD Hedged | USD | 04-Feb-2020 | 138.261 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2020 | 118.569 |
| Class A JPY | JPY | 03-Feb-2020 | 11789.6927 |
| Class C USD Hedged | USD | 03-Feb-2020 | 136.8392 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jan-2020 | 118.7816 |
| Class A JPY | JPY | 31-Jan-2020 | 11810.4174 |
| Class C USD Hedged | USD | 31-Jan-2020 | 137.0677 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jan-2020 | 118.4388 |
| Class A JPY | JPY | 30-Jan-2020 | 11776.4859 |
| Class C USD Hedged | USD | 30-Jan-2020 | 136.6776 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jan-2020 | 120.7561 |
| Class A JPY | JPY | 29-Jan-2020 | 12006.5033 |
| Class C USD Hedged | USD | 29-Jan-2020 | 139.3639 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jan-2020 | 119.7699 |
| Class A JPY | JPY | 28-Jan-2020 | 11908.1741 |
| Class C USD Hedged | USD | 28-Jan-2020 | 138.2029 |
| 27-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jan-2020 | 120.5962 |
| Class A JPY | JPY | 27-Jan-2020 | 11989.8916 |
| Class C USD Hedged | USD | 27-Jan-2020 | 139.1473 |
| 24-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jan-2020 | 123.3679 |
| Class A JPY | JPY | 24-Jan-2020 | 12262.7368 |
| Class C USD Hedged | USD | 24-Jan-2020 | 142.3145 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jan-2020 | 123.358 |
| Class A JPY | JPY | 23-Jan-2020 | 12261.2871 |
| Class C USD Hedged | USD | 23-Jan-2020 | 142.3064 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jan-2020 | 124.3602 |
| Class A JPY | JPY | 22-Jan-2020 | 12360.19 |
| Class C USD Hedged | USD | 22-Jan-2020 | 143.448 |
| 17-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jan-2020 | 123.5947 |
| Class A JPY | JPY | 17-Jan-2020 | 12283.4541 |
| Class C USD Hedged | USD | 17-Jan-2020 | 142.5284 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jan-2020 | 123.5247 |
| Class A JPY | JPY | 16-Jan-2020 | 12275.9726 |
| Class C USD Hedged | USD | 16-Jan-2020 | 142.4388 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jan-2020 | 123.4742 |
| Class A JPY | JPY | 15-Jan-2020 | 12271.1129 |
| Class C USD Hedged | USD | 15-Jan-2020 | 142.3926 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jan-2020 | 124.811 |
| Class A JPY | JPY | 14-Jan-2020 | 12404.0024 |
| Class C USD Hedged | USD | 14-Jan-2020 | 143.9295 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jan-2020 | 124.9302 |
| Class A JPY | JPY | 10-Jan-2020 | 12414.3497 |
| Class C USD Hedged | USD | 10-Jan-2020 | 144.0384 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jan-2020 | 124.2736 |
| Class A JPY | JPY | 09-Jan-2020 | 12350.5956 |
| Class C USD Hedged | USD | 09-Jan-2020 | 143.2864 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jan-2020 | 121.9964 |
| Class A JPY | JPY | 08-Jan-2020 | 12119.4132 |
| Class C USD Hedged | USD | 08-Jan-2020 | 140.6418 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jan-2020 | 123.2845 |
| Class A JPY | JPY | 07-Jan-2020 | 12247.3008 |
| Class C USD Hedged | USD | 07-Jan-2020 | 142.1152 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2020 | 121.2835 |
| Class A JPY | JPY | 06-Jan-2020 | 12049.289 |
| Class C USD Hedged | USD | 06-Jan-2020 | 139.803 |
| 30-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2019 | 122.9215 |
| Class A JPY | JPY | 30-Dec-2019 | 12209.5408 |
| Class C USD Hedged | USD | 30-Dec-2019 | 141.6639 |
| 24-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2019 | 123.3024 |
| Class A JPY | JPY | 24-Dec-2019 | 12248.5009 |
| Class C USD Hedged | USD | 24-Dec-2019 | 142.0341 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2019 | 123.2085 |
| Class A JPY | JPY | 23-Dec-2019 | 12236.3975 |
| Class C USD Hedged | USD | 23-Dec-2019 | 141.9146 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Dec-2019 | 123.4489 |
| Class A JPY | JPY | 20-Dec-2019 | 12261.4225 |
| Class C USD Hedged | USD | 20-Dec-2019 | 142.1752 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Dec-2019 | 123.1482 |
| Class A JPY | JPY | 19-Dec-2019 | 12232.3144 |
| Class C USD Hedged | USD | 19-Dec-2019 | 141.8214 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Dec-2019 | 123.4886 |
| Class A JPY | JPY | 18-Dec-2019 | 12266.4698 |
| Class C USD Hedged | USD | 18-Dec-2019 | 142.1991 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Dec-2019 | 124.5957 |
| Class A JPY | JPY | 17-Dec-2019 | 12377.6432 |
| Class C USD Hedged | USD | 17-Dec-2019 | 143.4761 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Dec-2019 | 123.5499 |
| Class A JPY | JPY | 16-Dec-2019 | 12273.304 |
| Class C USD Hedged | USD | 16-Dec-2019 | 142.2645 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Dec-2019 | 123.5282 |
| Class A JPY | JPY | 13-Dec-2019 | 12269.809 |
| Class C USD Hedged | USD | 13-Dec-2019 | 142.2195 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Dec-2019 | 121.8398 |
| Class A JPY | JPY | 12-Dec-2019 | 12101.9901 |
| Class C USD Hedged | USD | 12-Dec-2019 | 140.2433 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Dec-2019 | 121.6951 |
| Class A JPY | JPY | 11-Dec-2019 | 12087.9458 |
| Class C USD Hedged | USD | 11-Dec-2019 | 140.08 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Dec-2019 | 122.3618 |
| Class A JPY | JPY | 10-Dec-2019 | 12154.0338 |
| Class C USD Hedged | USD | 10-Dec-2019 | 140.8523 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Dec-2019 | 122.2172 |
| Class A JPY | JPY | 09-Dec-2019 | 12140.3007 |
| Class C USD Hedged | USD | 09-Dec-2019 | 140.6901 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Dec-2019 | 121.7581 |
| Class A JPY | JPY | 06-Dec-2019 | 12093.3164 |
| Class C USD Hedged | USD | 06-Dec-2019 | 140.1474 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Dec-2019 | 121.4913 |
| Class A JPY | JPY | 05-Dec-2019 | 12067.2772 |
| Class C USD Hedged | USD | 05-Dec-2019 | 139.8348 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Dec-2019 | 121.2331 |
| Class A JPY | JPY | 04-Dec-2019 | 12044.1486 |
| Class C USD Hedged | USD | 04-Dec-2019 | 139.4926 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Dec-2019 | 122.407 |
| Class A JPY | JPY | 03-Dec-2019 | 12161.4965 |
| Class C USD Hedged | USD | 03-Dec-2019 | 140.8167 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Dec-2019 | 123.1718 |
| Class A JPY | JPY | 02-Dec-2019 | 12237.7772 |
| Class C USD Hedged | USD | 02-Dec-2019 | 141.6686 |
| 29-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Nov-2019 | 121.9012 |
| Class A JPY | JPY | 29-Nov-2019 | 12109.6273 |
| Class C USD Hedged | USD | 29-Nov-2019 | 140.2326 |
| 27-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Nov-2019 | 122.5285 |
| Class A JPY | JPY | 27-Nov-2019 | 12171.7014 |
| Class C USD Hedged | USD | 27-Nov-2019 | 140.9397 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Nov-2019 | 122.0801 |
| Class A JPY | JPY | 26-Nov-2019 | 12127.2097 |
| Class C USD Hedged | USD | 26-Nov-2019 | 140.4233 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2019 | 121.8056 |
| Class A JPY | JPY | 25-Nov-2019 | 12099.468 |
| Class C USD Hedged | USD | 25-Nov-2019 | 140.1102 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2019 | 120.8637 |
| Class A JPY | JPY | 22-Nov-2019 | 12005.5292 |
| Class C USD Hedged | USD | 22-Nov-2019 | 139.009 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Nov-2019 | 120.1976 |
| Class A JPY | JPY | 21-Nov-2019 | 11939.1658 |
| Class C USD Hedged | USD | 21-Nov-2019 | 138.2341 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Nov-2019 | 120.3428 |
| Class A JPY | JPY | 20-Nov-2019 | 11953.5134 |
| Class C USD Hedged | USD | 20-Nov-2019 | 138.4033 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Nov-2019 | 120.1152 |
| Class A JPY | JPY | 19-Nov-2019 | 11931.0302 |
| Class C USD Hedged | USD | 19-Nov-2019 | 138.1392 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2019 | 120.575 |
| Class A JPY | JPY | 18-Nov-2019 | 11976.9894 |
| Class C USD Hedged | USD | 18-Nov-2019 | 138.6597 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2019 | 120.084 |
| Class A JPY | JPY | 15-Nov-2019 | 11928.1723 |
| Class C USD Hedged | USD | 15-Nov-2019 | 138.0725 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Nov-2019 | 119.2225 |
| Class A JPY | JPY | 14-Nov-2019 | 11843.2653 |
| Class C USD Hedged | USD | 14-Nov-2019 | 137.0667 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Nov-2019 | 120.3985 |
| Class A JPY | JPY | 13-Nov-2019 | 11959.9107 |
| Class C USD Hedged | USD | 13-Nov-2019 | 138.4243 |
| 12-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Nov-2019 | 120.9315 |
| Class A JPY | JPY | 12-Nov-2019 | 12012.2473 |
| Class C USD Hedged | USD | 12-Nov-2019 | 139.0303 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2019 | 120.8489 |
| Class A JPY | JPY | 08-Nov-2019 | 12004.4473 |
| Class C USD Hedged | USD | 08-Nov-2019 | 138.9093 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Nov-2019 | 121.3248 |
| Class A JPY | JPY | 07-Nov-2019 | 12050.7353 |
| Class C USD Hedged | USD | 07-Nov-2019 | 139.4504 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Nov-2019 | 121.062 |
| Class A JPY | JPY | 06-Nov-2019 | 12018.1848 |
| Class C USD Hedged | USD | 06-Nov-2019 | 139.2111 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Nov-2019 | 121.1217 |
| Class A JPY | JPY | 05-Nov-2019 | 12023.9392 |
| Class C USD Hedged | USD | 05-Nov-2019 | 139.2655 |
| 1-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Nov-2019 | 119.6017 |
| Class A JPY | JPY | 01-Nov-2019 | 11872.8402 |
| Class C USD Hedged | USD | 01-Nov-2019 | 137.5416 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Oct-2019 | 118.989 |
| Class A JPY | JPY | 31-Oct-2019 | 11811.8064 |
| Class C USD Hedged | USD | 31-Oct-2019 | 136.8301 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Oct-2019 | 118.4827 |
| Class A JPY | JPY | 30-Oct-2019 | 11761.7323 |
| Class C USD Hedged | USD | 30-Oct-2019 | 136.2274 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Oct-2019 | 118.3088 |
| Class A JPY | JPY | 29-Oct-2019 | 11744.0266 |
| Class C USD Hedged | USD | 29-Oct-2019 | 136.0294 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2019 | 117.4193 |
| Class A JPY | JPY | 25-Oct-2019 | 11653.9964 |
| Class C USD Hedged | USD | 25-Oct-2019 | 134.9746 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Oct-2019 | 116.5463 |
| Class A JPY | JPY | 24-Oct-2019 | 11567.3844 |
| Class C USD Hedged | USD | 24-Oct-2019 | 133.9655 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Oct-2019 | 116.1923 |
| Class A JPY | JPY | 23-Oct-2019 | 11531.8533 |
| Class C USD Hedged | USD | 23-Oct-2019 | 133.5527 |
| 21-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2019 | 115.5377 |
| Class A JPY | JPY | 21-Oct-2019 | 11467.9426 |
| Class C USD Hedged | USD | 21-Oct-2019 | 132.8006 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Oct-2019 | 115.1291 |
| Class A JPY | JPY | 18-Oct-2019 | 11426.4541 |
| Class C USD Hedged | USD | 18-Oct-2019 | 132.311 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Oct-2019 | 115.0436 |
| Class A JPY | JPY | 17-Oct-2019 | 11418.4798 |
| Class C USD Hedged | USD | 17-Oct-2019 | 132.2035 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Oct-2019 | 115.4075 |
| Class A JPY | JPY | 16-Oct-2019 | 11453.1382 |
| Class C USD Hedged | USD | 16-Oct-2019 | 132.6132 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Oct-2019 | 114.4942 |
| Class A JPY | JPY | 15-Oct-2019 | 11362.0897 |
| Class C USD Hedged | USD | 15-Oct-2019 | 131.5549 |
| 11-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2019 | 112.7212 |
| Class A JPY | JPY | 11-Oct-2019 | 11186.265 |
| Class C USD Hedged | USD | 11-Oct-2019 | 129.4884 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Oct-2019 | 111.8625 |
| Class A JPY | JPY | 10-Oct-2019 | 11099.6455 |
| Class C USD Hedged | USD | 10-Oct-2019 | 128.4943 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Oct-2019 | 111.7044 |
| Class A JPY | JPY | 09-Oct-2019 | 11082.9265 |
| Class C USD Hedged | USD | 09-Oct-2019 | 128.3113 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Oct-2019 | 112.1234 |
| Class A JPY | JPY | 08-Oct-2019 | 11123.5771 |
| Class C USD Hedged | USD | 08-Oct-2019 | 128.7857 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2019 | 111.0714 |
| Class A JPY | JPY | 07-Oct-2019 | 11019.5176 |
| Class C USD Hedged | USD | 07-Oct-2019 | 127.5822 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2019 | 110.8832 |
| Class A JPY | JPY | 04-Oct-2019 | 11000.0198 |
| Class C USD Hedged | USD | 04-Oct-2019 | 127.3284 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Oct-2019 | 110.3817 |
| Class A JPY | JPY | 03-Oct-2019 | 10948.5105 |
| Class C USD Hedged | USD | 03-Oct-2019 | 126.7524 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Oct-2019 | 111.7068 |
| Class A JPY | JPY | 02-Oct-2019 | 11079.7093 |
| Class C USD Hedged | USD | 02-Oct-2019 | 128.2741 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Oct-2019 | 112.7712 |
| Class A JPY | JPY | 01-Oct-2019 | 11184.9188 |
| Class C USD Hedged | USD | 01-Oct-2019 | 129.4787 |
| 30-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2019 | 112.4537 |
| Class A JPY | JPY | 30-Sep-2019 | 11152.8475 |
| Class C USD Hedged | USD | 30-Sep-2019 | 129.1295 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2019 | 112.6964 |
| Class A JPY | JPY | 27-Sep-2019 | 11176.6384 |
| Class C USD Hedged | USD | 27-Sep-2019 | 129.3865 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Sep-2019 | 112.7785 |
| Class A JPY | JPY | 26-Sep-2019 | 11185.3202 |
| Class C USD Hedged | USD | 26-Sep-2019 | 129.479 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Sep-2019 | 112.4765 |
| Class A JPY | JPY | 25-Sep-2019 | 11155.3898 |
| Class C USD Hedged | USD | 25-Sep-2019 | 129.1084 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Sep-2019 | 112.7799 |
| Class A JPY | JPY | 24-Sep-2019 | 11185.8126 |
| Class C USD Hedged | USD | 24-Sep-2019 | 129.4577 |
| 20-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2019 | 111.6616 |
| Class A JPY | JPY | 20-Sep-2019 | 11076.077 |
| Class C USD Hedged | USD | 20-Sep-2019 | 128.1534 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Sep-2019 | 112.1797 |
| Class A JPY | JPY | 19-Sep-2019 | 11129.541 |
| Class C USD Hedged | USD | 19-Sep-2019 | 128.7359 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2019 | 111.2451 |
| Class A JPY | JPY | 18-Sep-2019 | 11036.6843 |
| Class C USD Hedged | USD | 18-Sep-2019 | 127.6733 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2019 | 111.5215 |
| Class A JPY | JPY | 17-Sep-2019 | 11063.4019 |
| Class C USD Hedged | USD | 17-Sep-2019 | 127.9792 |
| 13-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2019 | 111.2645 |
| Class A JPY | JPY | 13-Sep-2019 | 11036.8818 |
| Class C USD Hedged | USD | 13-Sep-2019 | 127.6725 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Sep-2019 | 110.2047 |
| Class A JPY | JPY | 12-Sep-2019 | 10928.717 |
| Class C USD Hedged | USD | 12-Sep-2019 | 126.4115 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Sep-2019 | 109.0244 |
| Class A JPY | JPY | 11-Sep-2019 | 10810.2003 |
| Class C USD Hedged | USD | 11-Sep-2019 | 125.0485 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Sep-2019 | 107.8227 |
| Class A JPY | JPY | 10-Sep-2019 | 10691.1881 |
| Class C USD Hedged | USD | 10-Sep-2019 | 123.6686 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2019 | 108.3188 |
| Class A JPY | JPY | 09-Sep-2019 | 10740.0074 |
| Class C USD Hedged | USD | 09-Sep-2019 | 124.2272 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Sep-2019 | 107.0262 |
| Class A JPY | JPY | 06-Sep-2019 | 10610.8725 |
| Class C USD Hedged | USD | 06-Sep-2019 | 122.7224 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Sep-2019 | 106.894 |
| Class A JPY | JPY | 05-Sep-2019 | 10598.4993 |
| Class C USD Hedged | USD | 05-Sep-2019 | 122.5792 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Sep-2019 | 104.0984 |
| Class A JPY | JPY | 04-Sep-2019 | 10317.0181 |
| Class C USD Hedged | USD | 04-Sep-2019 | 119.3447 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Sep-2019 | 104.0167 |
| Class A JPY | JPY | 03-Sep-2019 | 10307.6419 |
| Class C USD Hedged | USD | 03-Sep-2019 | 119.2318 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2019 | 104.3204 |
| Class A JPY | JPY | 30-Aug-2019 | 10337.5239 |
| Class C USD Hedged | USD | 30-Aug-2019 | 119.5776 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Aug-2019 | 103.3571 |
| Class A JPY | JPY | 29-Aug-2019 | 10243.0502 |
| Class C USD Hedged | USD | 29-Aug-2019 | 118.4743 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2019 | 103.446 |
| Class A JPY | JPY | 28-Aug-2019 | 10251.5754 |
| Class C USD Hedged | USD | 28-Aug-2019 | 118.5717 |
| 27-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2019 | 103.3467 |
| Class A JPY | JPY | 27-Aug-2019 | 10241.7117 |
| Class C USD Hedged | USD | 27-Aug-2019 | 118.4585 |
| 23-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2019 | 104.134 |
| Class A JPY | JPY | 23-Aug-2019 | 10319.4791 |
| Class C USD Hedged | USD | 23-Aug-2019 | 119.3329 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Aug-2019 | 103.7401 |
| Class A JPY | JPY | 22-Aug-2019 | 10280.3842 |
| Class C USD Hedged | USD | 22-Aug-2019 | 118.8665 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Aug-2019 | 103.7735 |
| Class A JPY | JPY | 21-Aug-2019 | 10284.0955 |
| Class C USD Hedged | USD | 21-Aug-2019 | 118.9149 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Aug-2019 | 104.2176 |
| Class A JPY | JPY | 20-Aug-2019 | 10328.3906 |
| Class C USD Hedged | USD | 20-Aug-2019 | 119.4208 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2019 | 102.9718 |
| Class A JPY | JPY | 19-Aug-2019 | 10204.6833 |
| Class C USD Hedged | USD | 19-Aug-2019 | 117.9841 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Aug-2019 | 10176.7630 |
| Class A EUR Hedged | EUR | 16-Aug-2019 | 102.6924 |
| Class C USD Hedged | USD | 16-Aug-2019 | 117.6408 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Aug-2019 | 10198.5142 |
| Class A EUR Hedged | EUR | 15-Aug-2019 | 102.9089 |
| Class C USD Hedged | USD | 15-Aug-2019 | 117.8717 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Aug-2019 | 10309.0591 |
| Class A EUR Hedged | EUR | 14-Aug-2019 | 104.0235 |
| Class C USD Hedged | USD | 14-Aug-2019 | 119.1510 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Aug-2019 | 10223.3098 |
| Class A EUR Hedged | EUR | 13-Aug-2019 | 103.1519 |
| Class C USD Hedged | USD | 13-Aug-2019 | 118.1445 |
| 9-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Aug-2019 | 10304.5548 |
| Class A EUR Hedged | EUR | 09-Aug-2019 | 103.9786 |
| Class C USD Hedged | USD | 09-Aug-2019 | 119.0667 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Aug-2019 | 10258.1982 |
| Class A EUR Hedged | EUR | 08-Aug-2019 | 103.5105 |
| Class C USD Hedged | USD | 08-Aug-2019 | 118.5176 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Aug-2019 | 10274.6166 |
| Class A EUR Hedged | EUR | 07-Aug-2019 | 103.6717 |
| Class C USD Hedged | USD | 07-Aug-2019 | 118.7266 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Aug-2019 | 10454.3022 |
| Class A EUR Hedged | EUR | 02-Aug-2019 | 105.4991 |
| Class C USD Hedged | USD | 02-Aug-2019 | 120.8081 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Jul-2019 | 10619.6090 |
| Class A EUR Hedged | EUR | 31-Jul-2019 | 107.1775 |
| Class C USD Hedged | USD | 31-Jul-2019 | 122.7254 |
| 30-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Jul-2019 | 10706.8883 |
| Class A EUR Hedged | EUR | 30-Jul-2019 | 108.0516 |
| Class C USD Hedged | USD | 30-Jul-2019 | 123.7260 |
| 29-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Jul-2019 | 10634.2429 |
| Class A EUR Hedged | EUR | 29-Jul-2019 | 107.3259 |
| Class C USD Hedged | USD | 29-Jul-2019 | 122.8957 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jul-2019 | 10639.5884 |
| Class A EUR Hedged | EUR | 26-Jul-2019 | 107.3855 |
| Class C USD Hedged | USD | 26-Jul-2019 | 122.9405 |
| 25-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jul-2019 | 10640.3877 |
| Class A EUR Hedged | EUR | 25-Jul-2019 | 107.3913 |
| Class C USD Hedged | USD | 25-Jul-2019 | 122.9383 |
| 24-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Jul-2019 | 10611.4422 |
| Class A EUR Hedged | EUR | 24-Jul-2019 | 107.1093 |
| Class C USD Hedged | USD | 24-Jul-2019 | 122.6112 |
| 23-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Jul-2019 | 10547.4027 |
| Class A EUR Hedged | EUR | 23-Jul-2019 | 106.4602 |
| Class C USD Hedged | USD | 23-Jul-2019 | 121.8629 |
| 22-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Jul-2019 | 10476.9529 |
| Class A EUR Hedged | EUR | 22-Jul-2019 | 105.7499 |
| Class C USD Hedged | USD | 22-Jul-2019 | 121.0502 |
| 19-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jul-2019 | 10556.5503 |
| Class A EUR Hedged | EUR | 19-Jul-2019 | 106.5487 |
| Class C USD Hedged | USD | 19-Jul-2019 | 121.9513 |
| 18-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jul-2019 | 10358.5453 |
| Class A EUR Hedged | EUR | 18-Jul-2019 | 104.5489 |
| Class C USD Hedged | USD | 18-Jul-2019 | 119.6539 |
| 16-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Jul-2019 | 10547.8994 |
| Class A EUR Hedged | EUR | 16-Jul-2019 | 106.4709 |
| Class C USD Hedged | USD | 16-Jul-2019 | 121.8509 |
| 12-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Jul-2019 | 10551.9769 |
| Class A EUR Hedged | EUR | 12-Jul-2019 | 106.5119 |
| Class C USD Hedged | USD | 12-Jul-2019 | 121.8685 |
| 11-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jul-2019 | 10584.2367 |
| Class A EUR Hedged | EUR | 11-Jul-2019 | 106.8495 |
| Class C USD Hedged | USD | 11-Jul-2019 | 122.2369 |
| 10-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Jul-2019 | 10566.0808 |
| Class A EUR Hedged | EUR | 10-Jul-2019 | 106.6664 |
| Class C USD Hedged | USD | 10-Jul-2019 | 122.0309 |
| 9-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Jul-2019 | 10640.2776 |
| Class A EUR Hedged | EUR | 08-Jul-2019 | 107.4195 |
| Class C USD Hedged | USD | 08-Jul-2019 | 122.8760 |
| 5-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Jul-2019 | 10763.7055 |
| Class A EUR Hedged | EUR | 05-Jul-2019 | 108.6676 |
| Class C USD Hedged | USD | 05-Jul-2019 | 124.2852 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Jul-2019 | 10714.5746 |
| Class A EUR Hedged | EUR | 03-Jul-2019 | 108.1845 |
| Class C USD Hedged | USD | 03-Jul-2019 | 123.7469 |
| 2-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Jul-2019 | 10792.4587 |
| Class A EUR Hedged | EUR | 02-Jul-2019 | 108.9759 |
| Class C USD Hedged | USD | 02-Jul-2019 | 124.6406 |
| 1-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Jul-2019 | 10761.0008 |
| Class A EUR Hedged | EUR | 01-Jul-2019 | 108.6420 |
| Class C USD Hedged | USD | 01-Jul-2019 | 124.2511 |
| 28-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Jun-2019 | 10473.0241 |
| Class A EUR Hedged | EUR | 27-Jun-2019 | 105.7375 |
| Class C USD Hedged | USD | 27-Jun-2019 | 120.9545 |
| 27-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jun-2019 | 10323.3124 |
| Class A EUR Hedged | EUR | 26-Jun-2019 | 104.2200 |
| Class C USD Hedged | USD | 26-Jun-2019 | 119.2115 |
| 25-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jun-2019 | 10361.8627 |
| Class A EUR Hedged | EUR | 25-Jun-2019 | 104.5952 |
| Class C USD Hedged | USD | 25-Jun-2019 | 119.6485 |
| 24-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Jun-2019 | 10381.8542 |
| Class A EUR Hedged | EUR | 24-Jun-2019 | 104.8057 |
| Class C USD Hedged | USD | 24-Jun-2019 | 119.8800 |
| 21-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Jun-2019 | 10393.9382 |
| Class A EUR Hedged | EUR | 21-Jun-2019 | 104.9238 |
| Class C USD Hedged | USD | 21-Jun-2019 | 119.9996 |
| 20-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Jun-2019 | 10560.5397 |
| Class A EUR Hedged | EUR | 20-Jun-2019 | 106.5948 |
| Class C USD Hedged | USD | 20-Jun-2019 | 121.9047 |
| 19-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jun-2019 | 10500.7180 |
| Class A EUR Hedged | EUR | 19-Jun-2019 | 105.9875 |
| Class C USD Hedged | USD | 19-Jun-2019 | 121.1899 |
| 18-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jun-2019 | 10287.0357 |
| Class A EUR Hedged | EUR | 18-Jun-2019 | 103.8364 |
| Class C USD Hedged | USD | 18-Jun-2019 | 118.7169 |
| 14-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Jun-2019 | 10455.8092 |
| Class A EUR Hedged | EUR | 14-Jun-2019 | 105.5456 |
| Class C USD Hedged | USD | 14-Jun-2019 | 120.6347 |
| 13-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Jun-2019 | 10396.3309 |
| Class A EUR Hedged | EUR | 13-Jun-2019 | 104.9400 |
| Class C USD Hedged | USD | 13-Jun-2019 | 119.9363 |
| 12-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Jun-2019 | 10496.8047 |
| Class A EUR Hedged | EUR | 12-Jun-2019 | 105.9532 |
| Class C USD Hedged | USD | 12-Jun-2019 | 121.1067 |
| 11-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jun-2019 | 10520.4360 |
| Class A EUR Hedged | EUR | 11-Jun-2019 | 106.1912 |
| Class C USD Hedged | USD | 11-Jun-2019 | 121.3690 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Jun-2019 | 10308.8989 |
| Class A EUR Hedged | EUR | 07-Jun-2019 | 104.0586 |
| Class C USD Hedged | USD | 07-Jun-2019 | 118.9064 |
| 6-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Jun-2019 | 10283.3995 |
| Class A EUR Hedged | EUR | 06-Jun-2019 | 103.8088 |
| Class C USD Hedged | USD | 06-Jun-2019 | 118.6225 |
| 5-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Jun-2019 | 10316.2269 |
| Class A EUR Hedged | EUR | 05-Jun-2019 | 104.1406 |
| Class C USD Hedged | USD | 05-Jun-2019 | 118.9935 |
| 4-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Jun-2019 | 10100.1077 |
| Class A EUR Hedged | EUR | 04-Jun-2019 | 101.9510 |
| Class C USD Hedged | USD | 04-Jun-2019 | 116.4797 |
| 31-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-May-2019 | 10221.3437 |
| Class A EUR Hedged | EUR | 31-May-2019 | 103.1640 |
| Class C USD Hedged | USD | 31-May-2019 | 117.8668 |
| 30-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-May-2019 | 10356.7675 |
| Class A EUR Hedged | EUR | 30-May-2019 | 104.5636 |
| Class C USD Hedged | USD | 30-May-2019 | 119.4680 |
| 29-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-May-2019 | 10404.7983 |
| Class A EUR Hedged | EUR | 29-May-2019 | 105.0511 |
| Class C USD Hedged | USD | 29-May-2019 | 120.0483 |
| 27-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-May-2019 | 10448.1269 |
| Class A EUR Hedged | EUR | 24-May-2019 | 105.4956 |
| Class C USD Hedged | USD | 24-May-2019 | 120.4757 |
| 23-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-May-2019 | 10469.4137 |
| Class A EUR Hedged | EUR | 23-May-2019 | 105.7085 |
| Class C USD Hedged | USD | 23-May-2019 | 120.7190 |
| 22-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-May-2019 | 10479.1730 |
| Class A EUR Hedged | EUR | 22-May-2019 | 105.8157 |
| Class C USD Hedged | USD | 22-May-2019 | 120.8391 |
| 20-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-May-2019 | 10590.2630 |
| Class A EUR Hedged | EUR | 20-May-2019 | 106.9366 |
| Class C USD Hedged | USD | 20-May-2019 | 122.1065 |
| 16-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-May-2019 | 10567.8628 |
| Class A EUR Hedged | EUR | 16-May-2019 | 106.7130 |
| Class C USD Hedged | USD | 16-May-2019 | 121.8127 |
| 15-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-May-2019 | 10648.9065 |
| Class A EUR Hedged | EUR | 15-May-2019 | 107.5313 |
| Class C USD Hedged | USD | 15-May-2019 | 122.7540 |
| 13-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-May-2019 | 10597.1417 |
| Class A EUR Hedged | EUR | 13-May-2019 | 106.9896 |
| Class C USD Hedged | USD | 13-May-2019 | 122.1204 |
| 10-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-May-2019 | 10673.4645 |
| Class A EUR Hedged | EUR | 10-May-2019 | 107.7737 |
| Class C USD Hedged | USD | 10-May-2019 | 122.9863 |
| 8-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-May-2019 | 10845.1103 |
| Class A EUR Hedged | EUR | 08-May-2019 | 109.5626 |
| Class C USD Hedged | USD | 08-May-2019 | 125.0299 |
| 29-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Apr-2019 | 11311.5631 |
| Class A EUR Hedged | EUR | 26-Apr-2019 | 114.2789 |
| Class C USD Hedged | USD | 26-Apr-2019 | 130.3369 |
| 25-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Apr-2019 | 11293.4457 |
| Class A EUR Hedged | EUR | 25-Apr-2019 | 114.1018 |
| Class C USD Hedged | USD | 25-Apr-2019 | 130.1223 |
| 24-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Apr-2019 | 11283.8014 |
| Class A EUR Hedged | EUR | 24-Apr-2019 | 114.0103 |
| Class C USD Hedged | USD | 24-Apr-2019 | 130.0086 |
| 23-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Apr-2019 | 11281.4937 |
| Class A EUR Hedged | EUR | 23-Apr-2019 | 113.9992 |
| Class C USD Hedged | USD | 23-Apr-2019 | 129.9848 |
| 19-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Apr-2019 | 11213.7903 |
| Class A EUR Hedged | EUR | 18-Apr-2019 | 113.3052 |
| Class C USD Hedged | USD | 18-Apr-2019 | 129.1626 |
| 17-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Apr-2019 | 11292.3250 |
| Class A EUR Hedged | EUR | 17-Apr-2019 | 114.1224 |
| Class C USD Hedged | USD | 17-Apr-2019 | 130.0791 |
| 16-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Apr-2019 | 11260.4393 |
| Class A EUR Hedged | EUR | 16-Apr-2019 | 113.7936 |
| Class C USD Hedged | USD | 16-Apr-2019 | 129.7082 |
| 15-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Apr-2019 | 11257.7690 |
| Class A EUR Hedged | EUR | 15-Apr-2019 | 113.7643 |
| Class C USD Hedged | USD | 15-Apr-2019 | 129.6664 |
| 12-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Apr-2019 | 11074.2154 |
| Class A EUR Hedged | EUR | 12-Apr-2019 | 111.9119 |
| Class C USD Hedged | USD | 12-Apr-2019 | 127.5277 |
| 11-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Apr-2019 | 11088.4642 |
| Class A EUR Hedged | EUR | 11-Apr-2019 | 112.0486 |
| Class C USD Hedged | USD | 11-Apr-2019 | 127.6775 |
| 10-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Apr-2019 | 11133.9979 |
| Class A EUR Hedged | EUR | 10-Apr-2019 | 112.4991 |
| Class C USD Hedged | USD | 10-Apr-2019 | 128.2081 |
| 9-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Apr-2019 | 11196.6997 |
| Class A EUR Hedged | EUR | 09-Apr-2019 | 113.1362 |
| Class C USD Hedged | USD | 09-Apr-2019 | 128.9193 |
| 5-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Apr-2019 | 11215.8555 |
| Class A EUR Hedged | EUR | 05-Apr-2019 | 113.3362 |
| Class C USD Hedged | USD | 05-Apr-2019 | 129.1148 |
| 4-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Apr-2019 | 11212.6815 |
| Class A EUR Hedged | EUR | 04-Apr-2019 | 113.3121 |
| Class C USD Hedged | USD | 04-Apr-2019 | 129.0724 |
| 2-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Apr-2019 | 11053.2247 |
| Class A EUR Hedged | EUR | 02-Apr-2019 | 111.7154 |
| Class C USD Hedged | USD | 02-Apr-2019 | 127.2491 |
| 1-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Mar-2019 | 11043.3683 |
| Class A EUR Hedged | EUR | 29-Mar-2019 | 111.5876 |
| Class C USD Hedged | USD | 29-Mar-2019 | 127.0927 |
| 28-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Mar-2019 | 10950.5076 |
| Class A EUR Hedged | EUR | 28-Mar-2019 | 110.6520 |
| Class C USD Hedged | USD | 28-Mar-2019 | 126.0165 |
| 26-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Mar-2019 | 10987.1075 |
| Class A EUR Hedged | EUR | 26-Mar-2019 | 111.0552 |
| Class C USD Hedged | USD | 26-Mar-2019 | 126.4667 |
| 25-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Mar-2019 | 10989.6937 |
| Class A EUR Hedged | EUR | 22-Mar-2019 | 111.0798 |
| Class C USD Hedged | USD | 22-Mar-2019 | 126.4738 |
| 20-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Mar-2019 | 10896.6232 |
| Class A EUR Hedged | EUR | 20-Mar-2019 | 110.0658 |
| Class C USD Hedged | USD | 20-Mar-2019 | 125.3297 |
| 19-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Mar-2019 | 10842.7930 |
| Class A EUR Hedged | EUR | 19-Mar-2019 | 109.5340 |
| Class C USD Hedged | USD | 19-Mar-2019 | 124.7197 |
| 15-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Mar-2019 | 10757.4337 |
| Class A EUR Hedged | EUR | 15-Mar-2019 | 108.6748 |
| Class C USD Hedged | USD | 15-Mar-2019 | 123.7057 |
| 14-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Mar-2019 | 10620.2383 |
| Class A EUR Hedged | EUR | 14-Mar-2019 | 107.2932 |
| Class C USD Hedged | USD | 14-Mar-2019 | 122.1176 |
| 13-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Mar-2019 | 10635.3433 |
| Class A EUR Hedged | EUR | 13-Mar-2019 | 107.4431 |
| Class C USD Hedged | USD | 13-Mar-2019 | 122.2993 |
| 12-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Mar-2019 | 10536.9602 |
| Class A EUR Hedged | EUR | 11-Mar-2019 | 106.4531 |
| Class C USD Hedged | USD | 11-Mar-2019 | 121.1582 |
| 8-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Mar-2019 | 10515.0166 |
| Class A EUR Hedged | EUR | 08-Mar-2019 | 106.2344 |
| Class C USD Hedged | USD | 08-Mar-2019 | 120.8807 |
| 7-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Mar-2019 | 10708.1659 |
| Class A EUR Hedged | EUR | 07-Mar-2019 | 108.2067 |
| Class C USD Hedged | USD | 07-Mar-2019 | 123.1044 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Mar-2019 | 10806.9689 |
| Class A EUR Hedged | EUR | 06-Mar-2019 | 109.2284 |
| Class C USD Hedged | USD | 06-Mar-2019 | 124.2565 |
| 4-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Mar-2019 | 10939.7307 |
| Class A EUR Hedged | EUR | 04-Mar-2019 | 110.5897 |
| Class C USD Hedged | USD | 04-Mar-2019 | 125.7697 |
| 1-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Mar-2019 | 10754.1692 |
| Class A EUR Hedged | EUR | 01-Mar-2019 | 108.6988 |
| Class C USD Hedged | USD | 01-Mar-2019 | 123.6308 |
| 28-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Feb-2019 | 10794.8734 |
| Class A EUR Hedged | EUR | 27-Feb-2019 | 109.0947 |
| Class C USD Hedged | USD | 27-Feb-2019 | 124.0652 |
| 26-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Feb-2019 | 10853.6901 |
| Class A EUR Hedged | EUR | 26-Feb-2019 | 109.7064 |
| Class C USD Hedged | USD | 26-Feb-2019 | 124.7618 |
| 25-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Feb-2019 | 10914.3089 |
| Class A EUR Hedged | EUR | 25-Feb-2019 | 110.3201 |
| Class C USD Hedged | USD | 25-Feb-2019 | 125.4501 |
| 22-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Feb-2019 | 10774.0616 |
| Class A EUR Hedged | EUR | 22-Feb-2019 | 108.8962 |
| Class C USD Hedged | USD | 22-Feb-2019 | 123.8283 |
| 21-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Feb-2019 | 10798.8423 |
| Class A EUR Hedged | EUR | 21-Feb-2019 | 109.1448 |
| Class C USD Hedged | USD | 21-Feb-2019 | 124.1195 |
| 20-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Feb-2019 | 10766.7262 |
| Class A EUR Hedged | EUR | 19-Feb-2019 | 108.8313 |
| Class C USD Hedged | USD | 19-Feb-2019 | 123.7304 |
| 18-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Feb-2019 | 10590.0378 |
| Class A EUR Hedged | EUR | 15-Feb-2019 | 107.0727 |
| Class C USD Hedged | USD | 15-Feb-2019 | 121.6801 |
| 15-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Feb-2019 | 10709.7068 |
| Class A EUR Hedged | EUR | 14-Feb-2019 | 108.2854 |
| Class C USD Hedged | USD | 14-Feb-2019 | 123.0485 |
| 13-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Feb-2019 | 10740.6164 |
| Class A EUR Hedged | EUR | 13-Feb-2019 | 108.5731 |
| Class C USD Hedged | USD | 13-Feb-2019 | 123.3968 |
| 8-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Feb-2019 | 10294.5972 |
| Class A EUR Hedged | EUR | 08-Feb-2019 | 104.0695 |
| Class C USD Hedged | USD | 08-Feb-2019 | 118.2495 |
| 7-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Feb-2019 | 10569.2794 |
| Class A EUR Hedged | EUR | 07-Feb-2019 | 106.8684 |
| Class C USD Hedged | USD | 07-Feb-2019 | 121.4140 |
| 6-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Feb-2019 | 10645.7800 |
| Class A EUR Hedged | EUR | 05-Feb-2019 | 107.6718 |
| Class C USD Hedged | USD | 05-Feb-2019 | 122.3400 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Feb-2019 | 10585.6474 |
| Class A EUR Hedged | EUR | 04-Feb-2019 | 107.0613 |
| Class C USD Hedged | USD | 04-Feb-2019 | 121.6422 |
| 4-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Feb-2019 | 10439.1893 |
| Class A EUR Hedged | EUR | 01-Feb-2019 | 105.5869 |
| Class C USD Hedged | USD | 01-Feb-2019 | 119.9619 |
| 1-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Jan-2019 | 10344.5033 |
| Class A EUR Hedged | EUR | 31-Jan-2019 | 104.6381 |
| Class C USD Hedged | USD | 31-Jan-2019 | 118.8825 |
| 31-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Jan-2019 | 10166.6809 |
| Class A EUR Hedged | EUR | 30-Jan-2019 | 102.8299 |
| Class C USD Hedged | USD | 30-Jan-2019 | 116.8047 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Jan-2019 | 10161.0493 |
| Class A EUR Hedged | EUR | 29-Jan-2019 | 102.7781 |
| Class C USD Hedged | USD | 29-Jan-2019 | 116.7405 |
| 28-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Jan-2019 | 10208.9063 |
| Class A EUR Hedged | EUR | 28-Jan-2019 | 103.2593 |
| Class C USD Hedged | USD | 28-Jan-2019 | 117.2758 |
| 25-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jan-2019 | 10212.1563 |
| Class A EUR Hedged | EUR | 25-Jan-2019 | 103.2937 |
| Class C USD Hedged | USD | 25-Jan-2019 | 117.2849 |
| 24-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Jan-2019 | 10064.2225 |
| Class A EUR Hedged | EUR | 24-Jan-2019 | 101.8078 |
| Class C USD Hedged | USD | 24-Jan-2019 | 115.5829 |
| 23-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Jan-2019 | 10012.1919 |
| Class A EUR Hedged | EUR | 23-Jan-2019 | 101.2814 |
| Class C USD Hedged | USD | 23-Jan-2019 | 114.9799 |
| 22-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Jan-2019 | 10125.8172 |
| Class A EUR Hedged | EUR | 22-Jan-2019 | 102.4307 |
| Class C USD Hedged | USD | 22-Jan-2019 | 116.2742 |
| 18-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jan-2019 | 10201.4005 |
| Class A EUR Hedged | EUR | 18-Jan-2019 | 103.1938 |
| Class C USD Hedged | USD | 18-Jan-2019 | 117.1240 |
| 17-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Jan-2019 | 10088.9143 |
| Class A EUR Hedged | EUR | 17-Jan-2019 | 102.0603 |
| Class C USD Hedged | USD | 17-Jan-2019 | 115.8399 |
| 16-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Jan-2019 | 10089.0742 |
| Class A EUR Hedged | EUR | 16-Jan-2019 | 102.0669 |
| Class C USD Hedged | USD | 16-Jan-2019 | 115.8381 |
| 15-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Jan-2019 | 10074.5499 |
| Class A EUR Hedged | EUR | 15-Jan-2019 | 101.9202 |
| Class C USD Hedged | USD | 15-Jan-2019 | 115.6620 |
| 11-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jan-2019 | 9927.0102 |
| Class A EUR Hedged | EUR | 11-Jan-2019 | 100.4146 |
| Class C USD Hedged | USD | 11-Jan-2019 | 113.9448 |
| 10-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Jan-2019 | 9906.6195 |
| Class A EUR Hedged | EUR | 10-Jan-2019 | 100.2274 |
| Class C USD Hedged | USD | 10-Jan-2019 | 113.7231 |
| 9-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Jan-2019 | 10136.4294 |
| Class A EUR Hedged | EUR | 09-Jan-2019 | 102.5500 |
| Class C USD Hedged | USD | 09-Jan-2019 | 116.3589 |
| 8-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Jan-2019 | 10008.1228 |
| Class A EUR Hedged | EUR | 08-Jan-2019 | 101.2623 |
| Class C USD Hedged | USD | 08-Jan-2019 | 114.8595 |
| 7-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Jan-2019 | 10030.8760 |
| Class A EUR Hedged | EUR | 07-Jan-2019 | 101.5049 |
| Class C USD Hedged | USD | 07-Jan-2019 | 115.1216 |
| 31-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Dec-2018 | 9975.9815 |
| Class A EUR Hedged | EUR | 28-Dec-2018 | 101.0968 |
| Class C USD Hedged | USD | 28-Dec-2018 | 114.5861 |
| 21-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Dec-2018 | 9988.2944 |
| Class A EUR Hedged | EUR | 21-Dec-2018 | 101.2195 |
| Class C USD Hedged | USD | 21-Dec-2018 | 114.6500 |
| 20-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Dec-2018 | 10151.7852 |
| Class A EUR Hedged | EUR | 20-Dec-2018 | 102.8979 |
| Class C USD Hedged | USD | 20-Dec-2018 | 116.5304 |
| 19-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Dec-2018 | 10458.8726 |
| Class A EUR Hedged | EUR | 19-Dec-2018 | 106.0142 |
| Class C USD Hedged | USD | 19-Dec-2018 | 120.0460 |
| 18-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Dec-2018 | 10444.5452 |
| Class A EUR Hedged | EUR | 18-Dec-2018 | 105.8575 |
| Class C USD Hedged | USD | 18-Dec-2018 | 119.8789 |
| 17-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Dec-2018 | 10726.6865 |
| Class A EUR Hedged | EUR | 17-Dec-2018 | 108.7202 |
| Class C USD Hedged | USD | 17-Dec-2018 | 123.1223 |
| 14-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Dec-2018 | 10719.9881 |
| Class A EUR Hedged | EUR | 14-Dec-2018 | 108.6640 |
| Class C USD Hedged | USD | 14-Dec-2018 | 123.0244 |
| 13-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Dec-2018 | 10911.4979 |
| Class A EUR Hedged | EUR | 13-Dec-2018 | 110.6141 |
| Class C USD Hedged | USD | 13-Dec-2018 | 125.2165 |
| 12-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Dec-2018 | 10883.8950 |
| Class A EUR Hedged | EUR | 12-Dec-2018 | 110.3297 |
| Class C USD Hedged | USD | 12-Dec-2018 | 124.8934 |
| 11-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Dec-2018 | 10593.5125 |
| Class A EUR Hedged | EUR | 11-Dec-2018 | 107.3977 |
| Class C USD Hedged | USD | 11-Dec-2018 | 121.5450 |
| 10-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Dec-2018 | 10736.2360 |
| Class A EUR Hedged | EUR | 10-Dec-2018 | 108.8516 |
| Class C USD Hedged | USD | 10-Dec-2018 | 123.1657 |
| 7-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Dec-2018 | 11021.4199 |
| Class A EUR Hedged | EUR | 07-Dec-2018 | 111.7288 |
| Class C USD Hedged | USD | 07-Dec-2018 | 126.4046 |
| 5-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Dec-2018 | 11190.9139 |
| Class A EUR Hedged | EUR | 05-Dec-2018 | 113.4132 |
| Class C USD Hedged | USD | 05-Dec-2018 | 128.2340 |
| 4-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Dec-2018 | 11259.4218 |
| Class A EUR Hedged | EUR | 04-Dec-2018 | 114.1152 |
| Class C USD Hedged | USD | 04-Dec-2018 | 129.0013 |
| 30-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Nov-2018 | 11349.0094 |
| Class A EUR Hedged | EUR | 30-Nov-2018 | 115.0383 |
| Class C USD Hedged | USD | 30-Nov-2018 | 130.0197 |
| 29-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Nov-2018 | 11236.8922 |
| Class A EUR Hedged | EUR | 28-Nov-2018 | 113.9767 |
| Class C USD Hedged | USD | 28-Nov-2018 | 128.8713 |
| 27-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Nov-2018 | 11092.7182 |
| Class A EUR Hedged | EUR | 27-Nov-2018 | 112.4724 |
| Class C USD Hedged | USD | 27-Nov-2018 | 127.1117 |
| 26-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Nov-2018 | 11014.9819 |
| Class A EUR Hedged | EUR | 26-Nov-2018 | 111.6834 |
| Class C USD Hedged | USD | 26-Nov-2018 | 126.2117 |
| 21-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Nov-2018 | 10873.7879 |
| Class A EUR Hedged | EUR | 21-Nov-2018 | 110.2374 |
| Class C USD Hedged | USD | 21-Nov-2018 | 124.5331 |
| 20-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Nov-2018 | 10919.1097 |
| Class A EUR Hedged | EUR | 20-Nov-2018 | 110.6957 |
| Class C USD Hedged | USD | 20-Nov-2018 | 125.0417 |
| 19-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Nov-2018 | 11125.3622 |
| Class A EUR Hedged | EUR | 19-Nov-2018 | 112.8074 |
| Class C USD Hedged | USD | 19-Nov-2018 | 127.4095 |
| 16-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Nov-2018 | 11006.1791 |
| Class A EUR Hedged | EUR | 16-Nov-2018 | 111.5994 |
| Class C USD Hedged | USD | 16-Nov-2018 | 126.0004 |
| 15-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Nov-2018 | 11123.3742 |
| Class A EUR Hedged | EUR | 15-Nov-2018 | 112.7871 |
| Class C USD Hedged | USD | 15-Nov-2018 | 127.3170 |
| 13-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Nov-2018 | 11067.8421 |
| Class A EUR Hedged | EUR | 13-Nov-2018 | 112.2367 |
| Class C USD Hedged | USD | 13-Nov-2018 | 126.6783 |
| 9-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Nov-2018 | 11332.6418 |
| Class A EUR Hedged | EUR | 09-Nov-2018 | 114.9292 |
| Class C USD Hedged | USD | 09-Nov-2018 | 129.6600 |
| 7-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Nov-2018 | 11285.4679 |
| Class A EUR Hedged | EUR | 07-Nov-2018 | 114.4631 |
| Class C USD Hedged | USD | 07-Nov-2018 | 129.1399 |
| 6-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Nov-2018 | 11313.6340 |
| Class A EUR Hedged | EUR | 06-Nov-2018 | 114.7491 |
| Class C USD Hedged | USD | 06-Nov-2018 | 129.4608 |
| 5-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Nov-2018 | 11181.1988 |
| Class A EUR Hedged | EUR | 05-Nov-2018 | 113.4328 |
| Class C USD Hedged | USD | 05-Nov-2018 | 128.0946 |
| 1-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Nov-2018 | 10966.2055 |
| Class A EUR Hedged | EUR | 01-Nov-2018 | 111.2691 |
| Class C USD Hedged | USD | 01-Nov-2018 | 125.6406 |
| 31-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Oct-2018 | 10716.1408 |
| Class A EUR Hedged | EUR | 30-Oct-2018 | 108.7316 |
| Class C USD Hedged | USD | 30-Oct-2018 | 122.6658 |
| 26-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Oct-2018 | 10585.7292 |
| Class A EUR Hedged | EUR | 26-Oct-2018 | 107.4438 |
| Class C USD Hedged | USD | 26-Oct-2018 | 121.2894 |
| 25-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Oct-2018 | 10695.6635 |
| Class A EUR Hedged | EUR | 25-Oct-2018 | 108.5862 |
| Class C USD Hedged | USD | 25-Oct-2018 | 122.5733 |
| 23-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Oct-2018 | 10977.8121 |
| Class A EUR Hedged | EUR | 23-Oct-2018 | 111.4459 |
| Class C USD Hedged | USD | 23-Oct-2018 | 125.8046 |
| 22-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Oct-2018 | 11285.8206 |
| Class A EUR Hedged | EUR | 22-Oct-2018 | 114.5870 |
| Class C USD Hedged | USD | 22-Oct-2018 | 129.3507 |
| 19-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Oct-2018 | 11233.0865 |
| Class A EUR Hedged | EUR | 19-Oct-2018 | 114.0533 |
| Class C USD Hedged | USD | 19-Oct-2018 | 128.7222 |
| 18-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Oct-2018 | 11285.1591 |
| Class A EUR Hedged | EUR | 18-Oct-2018 | 114.5844 |
| Class C USD Hedged | USD | 18-Oct-2018 | 129.3085 |
| 17-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Oct-2018 | 11429.0085 |
| Class A EUR Hedged | EUR | 17-Oct-2018 | 116.0586 |
| Class C USD Hedged | USD | 17-Oct-2018 | 130.9832 |
| 16-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Oct-2018 | 11214.4266 |
| Class A EUR Hedged | EUR | 16-Oct-2018 | 113.8725 |
| Class C USD Hedged | USD | 16-Oct-2018 | 128.5146 |
| 15-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Oct-2018 | 11214.0544 |
| Class A EUR Hedged | EUR | 15-Oct-2018 | 113.8628 |
| Class C USD Hedged | USD | 15-Oct-2018 | 128.4949 |
| 12-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Oct-2018 | 11407.5146 |
| Class A EUR Hedged | EUR | 12-Oct-2018 | 115.8307 |
| Class C USD Hedged | USD | 12-Oct-2018 | 130.6898 |
| 11-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Oct-2018 | 11349.0100 |
| Class A EUR Hedged | EUR | 11-Oct-2018 | 115.2351 |
| Class C USD Hedged | USD | 11-Oct-2018 | 130.0089 |
| 10-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Oct-2018 | 11736.2091 |
| Class A EUR Hedged | EUR | 10-Oct-2018 | 119.1753 |
| Class C USD Hedged | USD | 10-Oct-2018 | 134.4715 |
| 9-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Oct-2018 | 11656.2350 |
| Class A EUR Hedged | EUR | 09-Oct-2018 | 118.3607 |
| Class C USD Hedged | USD | 09-Oct-2018 | 133.5426 |
| 5-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Oct-2018 | 11897.9046 |
| Class A EUR Hedged | EUR | 05-Oct-2018 | 120.8567 |
| Class C USD Hedged | USD | 05-Oct-2018 | 136.3118 |
| 4-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Oct-2018 | 11963.3118 |
| Class A EUR Hedged | EUR | 04-Oct-2018 | 121.5188 |
| Class C USD Hedged | USD | 04-Oct-2018 | 137.0435 |
| 3-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Oct-2018 | 12106.3258 |
| Class A EUR Hedged | EUR | 03-Oct-2018 | 123.0040 |
| Class C USD Hedged | USD | 03-Oct-2018 | 138.7183 |
| 2-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Oct-2018 | 12208.9273 |
| Class A EUR Hedged | EUR | 02-Oct-2018 | 124.0448 |
| Class C USD Hedged | USD | 02-Oct-2018 | 139.8729 |
| 1-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Oct-2018 | 12168.5858 |
| Class A EUR Hedged | EUR | 01-Oct-2018 | 123.6375 |
| Class C USD Hedged | USD | 01-Oct-2018 | 139.3941 |
| 28-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Sep-2018 | 12149.4631 |
| Class A EUR Hedged | EUR | 28-Sep-2018 | 123.4417 |
| Class C USD Hedged | USD | 28-Sep-2018 | 139.1585 |
| 27-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Sep-2018 | 12042.7118 |
| Class A EUR Hedged | EUR | 27-Sep-2018 | 122.3612 |
| Class C USD Hedged | USD | 27-Sep-2018 | 137.9313 |
| 25-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Sep-2018 | 12085.5649 |
| Class A EUR Hedged | EUR | 25-Sep-2018 | 122.7748 |
| Class C USD Hedged | USD | 25-Sep-2018 | 138.4105 |
| 21-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Sep-2018 | 11964.7796 |
| Class A EUR Hedged | EUR | 21-Sep-2018 | 121.5688 |
| Class C USD Hedged | USD | 21-Sep-2018 | 137.0173 |
| 20-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Sep-2018 | 11885.9253 |
| Class A EUR Hedged | EUR | 20-Sep-2018 | 120.7680 |
| Class C USD Hedged | USD | 20-Sep-2018 | 136.1040 |
| 19-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Sep-2018 | 11914.9535 |
| Class A EUR Hedged | EUR | 19-Sep-2018 | 121.0600 |
| Class C USD Hedged | USD | 19-Sep-2018 | 136.4384 |
| 18-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Sep-2018 | 11703.3296 |
| Class A EUR Hedged | EUR | 18-Sep-2018 | 118.9031 |
| Class C USD Hedged | USD | 18-Sep-2018 | 134.0113 |
| 17-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Sep-2018 | 11567.3623 |
| Class A EUR Hedged | EUR | 14-Sep-2018 | 117.5301 |
| Class C USD Hedged | USD | 14-Sep-2018 | 132.4350 |
| 13-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Sep-2018 | 11403.4888 |
| Class A EUR Hedged | EUR | 13-Sep-2018 | 115.8682 |
| Class C USD Hedged | USD | 13-Sep-2018 | 130.5546 |
| 12-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Sep-2018 | 11281.4575 |
| Class A EUR Hedged | EUR | 12-Sep-2018 | 114.6363 |
| Class C USD Hedged | USD | 12-Sep-2018 | 129.1743 |
| 11-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Sep-2018 | 11354.5357 |
| Class A EUR Hedged | EUR | 11-Sep-2018 | 115.3778 |
| Class C USD Hedged | USD | 11-Sep-2018 | 130.0057 |
| 10-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Sep-2018 | 11264.2942 |
| Class A EUR Hedged | EUR | 10-Sep-2018 | 114.4634 |
| Class C USD Hedged | USD | 10-Sep-2018 | 128.9655 |
| 7-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Sep-2018 | 11279.7768 |
| Class A EUR Hedged | EUR | 07-Sep-2018 | 114.6297 |
| Class C USD Hedged | USD | 07-Sep-2018 | 129.1186 |
| 5-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Sep-2018 | 11495.7326 |
| Class A EUR Hedged | EUR | 05-Sep-2018 | 116.8444 |
| Class C USD Hedged | USD | 05-Sep-2018 | 131.5901 |
| 31-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Aug-2018 | 11617.4551 |
| Class A EUR Hedged | EUR | 31-Aug-2018 | 118.0809 |
| Class C USD Hedged | USD | 31-Aug-2018 | 132.9826 |
| 30-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Aug-2018 | 11582.9599 |
| Class A EUR Hedged | EUR | 30-Aug-2018 | 117.7192 |
| Class C USD Hedged | USD | 30-Aug-2018 | 132.5668 |
| 28-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Aug-2018 | 11507.1950 |
| Class A EUR Hedged | EUR | 28-Aug-2018 | 116.9467 |
| Class C USD Hedged | USD | 28-Aug-2018 | 131.6904 |
| 24-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Aug-2018 | 11315.2806 |
| Class A EUR Hedged | EUR | 24-Aug-2018 | 115.0256 |
| Class C USD Hedged | USD | 24-Aug-2018 | 129.4679 |
| 23-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Aug-2018 | 11212.8058 |
| Class A EUR Hedged | EUR | 23-Aug-2018 | 113.9967 |
| Class C USD Hedged | USD | 23-Aug-2018 | 128.2862 |
| 22-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Aug-2018 | 11168.8536 |
| Class A EUR Hedged | EUR | 22-Aug-2018 | 113.5594 |
| Class C USD Hedged | USD | 22-Aug-2018 | 127.8066 |
| 21-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Aug-2018 | 11087.6723 |
| Class A EUR Hedged | EUR | 21-Aug-2018 | 112.7436 |
| Class C USD Hedged | USD | 21-Aug-2018 | 126.8720 |
| 20-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Aug-2018 | 11127.2195 |
| Class A EUR Hedged | EUR | 20-Aug-2018 | 113.1464 |
| Class C USD Hedged | USD | 20-Aug-2018 | 127.3153 |
| 17-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Aug-2018 | 11154.4513 |
| Class A EUR Hedged | EUR | 17-Aug-2018 | 113.4309 |
| Class C USD Hedged | USD | 17-Aug-2018 | 127.6090 |
| 16-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Aug-2018 | 11077.6052 |
| Class A EUR Hedged | EUR | 16-Aug-2018 | 112.6509 |
| Class C USD Hedged | USD | 16-Aug-2018 | 126.7172 |
| 15-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Aug-2018 | 11147.8794 |
| Class A EUR Hedged | EUR | 15-Aug-2018 | 113.3705 |
| Class C USD Hedged | USD | 15-Aug-2018 | 127.5320 |
| 14-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Aug-2018 | 11252.1101 |
| Class A EUR Hedged | EUR | 14-Aug-2018 | 114.4203 |
| Class C USD Hedged | USD | 14-Aug-2018 | 128.7137 |
| 13-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Aug-2018 | 11286.6111 |
| Class A EUR Hedged | EUR | 10-Aug-2018 | 114.7932 |
| Class C USD Hedged | USD | 10-Aug-2018 | 129.0798 |
| 9-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Aug-2018 | 11426.6083 |
| Class A EUR Hedged | EUR | 09-Aug-2018 | 116.2534 |
| Class C USD Hedged | USD | 09-Aug-2018 | 130.6765 |
| 8-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Aug-2018 | 11427.7746 |
| Class A EUR Hedged | EUR | 08-Aug-2018 | 116.2671 |
| Class C USD Hedged | USD | 08-Aug-2018 | 130.7018 |
| 7-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Aug-2018 | 11401.2593 |
| Class A EUR Hedged | EUR | 07-Aug-2018 | 115.9973 |
| Class C USD Hedged | USD | 07-Aug-2018 | 130.3918 |
| 3-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Aug-2018 | 11369.3895 |
| Class A EUR Hedged | EUR | 03-Aug-2018 | 115.7014 |
| Class C USD Hedged | USD | 03-Aug-2018 | 130.0571 |
| 2-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Aug-2018 | 11470.3505 |
| Class A EUR Hedged | EUR | 02-Aug-2018 | 116.7375 |
| Class C USD Hedged | USD | 02-Aug-2018 | 131.2129 |
| 1-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Jul-2018 | 11521.0575 |
| Class A EUR Hedged | EUR | 31-Jul-2018 | 117.2608 |
| Class C USD Hedged | USD | 31-Jul-2018 | 131.7736 |
| 31-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Jul-2018 | 11674.5277 |
| Class A EUR Hedged | EUR | 30-Jul-2018 | 118.8025 |
| Class C USD Hedged | USD | 30-Jul-2018 | 133.5008 |
| 30-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Jul-2018 | 11835.7891 |
| Class A EUR Hedged | EUR | 27-Jul-2018 | 120.4427 |
| Class C USD Hedged | USD | 27-Jul-2018 | 135.3533 |
| 26-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jul-2018 | 11749.6809 |
| Class A EUR Hedged | EUR | 26-Jul-2018 | 119.5660 |
| Class C USD Hedged | USD | 26-Jul-2018 | 134.3580 |
| 25-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jul-2018 | 11685.0981 |
| Class A EUR Hedged | EUR | 25-Jul-2018 | 118.9139 |
| Class C USD Hedged | USD | 25-Jul-2018 | 133.6080 |
| 24-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Jul-2018 | 11665.2702 |
| Class A EUR Hedged | EUR | 24-Jul-2018 | 118.7175 |
| Class C USD Hedged | USD | 24-Jul-2018 | 133.3759 |
| 20-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Jul-2018 | 11692.2450 |
| Class A EUR Hedged | EUR | 20-Jul-2018 | 118.9992 |
| Class C USD Hedged | USD | 20-Jul-2018 | 133.6694 |
| 19-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jul-2018 | 11715.0536 |
| Class A EUR Hedged | EUR | 19-Jul-2018 | 119.2359 |
| Class C USD Hedged | USD | 19-Jul-2018 | 133.9230 |
| 18-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jul-2018 | 11774.8692 |
| Class A EUR Hedged | EUR | 18-Jul-2018 | 119.8521 |
| Class C USD Hedged | USD | 18-Jul-2018 | 134.6124 |
| 13-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Jul-2018 | 11771.6471 |
| Class A EUR Hedged | EUR | 13-Jul-2018 | 119.8369 |
| Class C USD Hedged | USD | 13-Jul-2018 | 134.5606 |
| 12-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Jul-2018 | 11503.9138 |
| Class A EUR Hedged | EUR | 12-Jul-2018 | 117.1065 |
| Class C USD Hedged | USD | 12-Jul-2018 | 131.4903 |
| 11-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jul-2018 | 11455.8172 |
| Class A EUR Hedged | EUR | 11-Jul-2018 | 116.6278 |
| Class C USD Hedged | USD | 11-Jul-2018 | 130.9643 |
| 10-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Jul-2018 | 11501.4671 |
| Class A EUR Hedged | EUR | 10-Jul-2018 | 117.0883 |
| Class C USD Hedged | USD | 10-Jul-2018 | 131.4722 |
| 9-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Jul-2018 | 11488.8870 |
| Class A EUR Hedged | EUR | 09-Jul-2018 | 116.9679 |
| Class C USD Hedged | USD | 09-Jul-2018 | 131.3301 |
| 6-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Jul-2018 | 11288.1746 |
| Class A EUR Hedged | EUR | 06-Jul-2018 | 114.9268 |
| Class C USD Hedged | USD | 06-Jul-2018 | 129.0257 |
| 4-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Jul-2018 | 11378.0662 |
| Class A EUR Hedged | EUR | 03-Jul-2018 | 115.8471 |
| Class C USD Hedged | USD | 03-Jul-2018 | 130.0641 |
| 2-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Jul-2018 | 11369.7253 |
| Class A EUR Hedged | EUR | 02-Jul-2018 | 115.7405 |
| Class C USD Hedged | USD | 02-Jul-2018 | 129.9543 |
| 29-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Jun-2018 | 11622.7293 |
| Class A EUR Hedged | EUR | 28-Jun-2018 | 118.3312 |
| Class C USD Hedged | USD | 28-Jun-2018 | 132.8131 |
| 28-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Jun-2018 | 11667.8654 |
| Class A EUR Hedged | EUR | 27-Jun-2018 | 118.7968 |
| Class C USD Hedged | USD | 27-Jun-2018 | 133.3292 |
| 26-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jun-2018 | 11629.0363 |
| Class A EUR Hedged | EUR | 26-Jun-2018 | 118.3946 |
| Class C USD Hedged | USD | 26-Jun-2018 | 132.8811 |
| 25-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jun-2018 | 11727.0301 |
| Class A EUR Hedged | EUR | 25-Jun-2018 | 119.3917 |
| Class C USD Hedged | USD | 25-Jun-2018 | 133.9901 |
| 22-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Jun-2018 | 11908.8592 |
| Class A EUR Hedged | EUR | 22-Jun-2018 | 121.2371 |
| Class C USD Hedged | USD | 22-Jun-2018 | 136.0490 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Jun-2018 | 11888.1246 |
| Class A EUR Hedged | EUR | 21-Jun-2018 | 121.0320 |
| Class C USD Hedged | USD | 21-Jun-2018 | 135.8127 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Jun-2018 | 11839.8288 |
| Class A EUR Hedged | EUR | 20-Jun-2018 | 120.5346 |
| Class C USD Hedged | USD | 20-Jun-2018 | 135.2701 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jun-2018 | 11767.6647 |
| Class A EUR Hedged | EUR | 19-Jun-2018 | 119.7982 |
| Class C USD Hedged | USD | 19-Jun-2018 | 134.4336 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jun-2018 | 11966.6749 |
| Class A EUR Hedged | EUR | 18-Jun-2018 | 121.8500 |
| Class C USD Hedged | USD | 18-Jun-2018 | 136.7140 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Jun-2018 | 12075.9012 |
| Class A EUR Hedged | EUR | 15-Jun-2018 | 122.9648 |
| Class C USD Hedged | USD | 15-Jun-2018 | 137.9493 |
| 14-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Jun-2018 | 12008.0703 |
| Class A EUR Hedged | EUR | 14-Jun-2018 | 122.2772 |
| Class C USD Hedged | USD | 14-Jun-2018 | 137.1696 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Jun-2018 | 12084.6810 |
| Class A EUR Hedged | EUR | 13-Jun-2018 | 123.0567 |
| Class C USD Hedged | USD | 13-Jun-2018 | 138.0499 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Jun-2018 | 12041.5650 |
| Class A EUR Hedged | EUR | 12-Jun-2018 | 122.6233 |
| Class C USD Hedged | USD | 12-Jun-2018 | 137.5552 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jun-2018 | 11980.7954 |
| Class A EUR Hedged | EUR | 11-Jun-2018 | 122.0106 |
| Class C USD Hedged | USD | 11-Jun-2018 | 136.8637 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Jun-2018 | 11930.1083 |
| Class A EUR Hedged | EUR | 08-Jun-2018 | 121.5253 |
| Class C USD Hedged | USD | 08-Jun-2018 | 136.2849 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Jun-2018 | 11868.6293 |
| Class A EUR Hedged | EUR | 06-Jun-2018 | 120.8977 |
| Class C USD Hedged | USD | 06-Jun-2018 | 135.5655 |
| 5-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Jun-2018 | 11954.9833 |
| Class A EUR Hedged | EUR | 05-Jun-2018 | 121.7987 |
| Class C USD Hedged | USD | 05-Jun-2018 | 136.5476 |
| 1-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Jun-2018 | 11794.7128 |
| Class A EUR Hedged | EUR | 01-Jun-2018 | 120.1760 |
| Class C USD Hedged | USD | 01-Jun-2018 | 134.7212 |
| 31-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-May-2018 | 11800.7554 |
| Class A EUR Hedged | EUR | 31-May-2018 | 120.2506 |
| Class C USD Hedged | USD | 31-May-2018 | 134.7925 |
| 30-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-May-2018 | 11718.7019 |
| Class A EUR Hedged | EUR | 30-May-2018 | 119.3899 |
| Class C USD Hedged | USD | 30-May-2018 | 133.8476 |
| 29-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-May-2018 | 11870.5199 |
| Class A EUR Hedged | EUR | 29-May-2018 | 120.9211 |
| Class C USD Hedged | USD | 29-May-2018 | 135.5758 |
| 25-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-May-2018 | 11929.7290 |
| Class A EUR Hedged | EUR | 25-May-2018 | 121.5430 |
| Class C USD Hedged | USD | 25-May-2018 | 136.2342 |
| 24-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-May-2018 | 11909.9598 |
| Class A EUR Hedged | EUR | 24-May-2018 | 121.3489 |
| Class C USD Hedged | USD | 24-May-2018 | 136.0078 |
| 23-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-May-2018 | 12020.0516 |
| Class A EUR Hedged | EUR | 23-May-2018 | 122.4757 |
| Class C USD Hedged | USD | 23-May-2018 | 137.2755 |
| 22-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-May-2018 | 12064.6309 |
| Class A EUR Hedged | EUR | 22-May-2018 | 122.9335 |
| Class C USD Hedged | USD | 22-May-2018 | 137.7882 |
| 21-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-May-2018 | 12060.7133 |
| Class A EUR Hedged | EUR | 21-May-2018 | 122.8955 |
| Class C USD Hedged | USD | 21-May-2018 | 137.7422 |
| 18-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-May-2018 | 12043.0929 |
| Class A EUR Hedged | EUR | 18-May-2018 | 122.7230 |
| Class C USD Hedged | USD | 18-May-2018 | 137.5310 |
| 17-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-May-2018 | 11999.0370 |
| Class A EUR Hedged | EUR | 17-May-2018 | 122.2772 |
| Class C USD Hedged | USD | 17-May-2018 | 137.0223 |
| 16-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-May-2018 | 11992.7830 |
| Class A EUR Hedged | EUR | 16-May-2018 | 122.2097 |
| Class C USD Hedged | USD | 16-May-2018 | 136.9550 |
| 15-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-May-2018 | 12057.6959 |
| Class A EUR Hedged | EUR | 15-May-2018 | 122.8759 |
| Class C USD Hedged | USD | 15-May-2018 | 137.6945 |
| 14-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-May-2018 | 12026.7396 |
| Class A EUR Hedged | EUR | 11-May-2018 | 122.5649 |
| Class C USD Hedged | USD | 11-May-2018 | 136.1968 |
| 10-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-May-2018 | 11846.6418 |
| Class A EUR Hedged | EUR | 10-May-2018 | 120.7472 |
| Class C USD Hedged | USD | 10-May-2018 | 133.7904 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-May-2018 | 11949.6662 |
| Class A EUR Hedged | EUR | 08-May-2018 | 121.8355 |
| Class C USD Hedged | USD | 08-May-2018 | 134.1651 |
| 3-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-May-2018 | 11882.2761 |
| Class A EUR Hedged | EUR | 02-May-2018 | 121.1252 |
| Class C USD Hedged | USD | 02-May-2018 | 131.0565 |
| 2-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-May-2018 | 11865.7578 |
| Class A EUR Hedged | EUR | 01-May-2018 | 120.9655 |
| Class C USD Hedged | USD | 01-May-2018 | 130.8995 |
| 27-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Apr-2018 | 11853.7854 |
| Class A EUR Hedged | EUR | 27-Apr-2018 | 120.8340 |
| Class C USD Hedged | USD | 27-Apr-2018 | 130.7367 |
| 25-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Apr-2018 | 11733.6588 |
| Class A EUR Hedged | EUR | 25-Apr-2018 | 119.6013 |
| Class C USD Hedged | USD | 25-Apr-2018 | 129.4202 |
| 24-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Apr-2018 | 11818.2317 |
| Class A EUR Hedged | EUR | 24-Apr-2018 | 120.4761 |
| Class C USD Hedged | USD | 24-Apr-2018 | 130.3589 |
| 23-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Apr-2018 | 11697.0138 |
| Class A EUR Hedged | EUR | 23-Apr-2018 | 119.2438 |
| Class C USD Hedged | USD | 23-Apr-2018 | 129.0196 |
| 20-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Apr-2018 | 11708.9068 |
| Class A EUR Hedged | EUR | 20-Apr-2018 | 119.3702 |
| Class C USD Hedged | USD | 20-Apr-2018 | 129.1366 |
| 19-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Apr-2018 | 11687.4462 |
| Class A EUR Hedged | EUR | 19-Apr-2018 | 119.1565 |
| Class C USD Hedged | USD | 19-Apr-2018 | 128.8958 |
| 18-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Apr-2018 | 11753.6507 |
| Class A EUR Hedged | EUR | 18-Apr-2018 | 119.8329 |
| Class C USD Hedged | USD | 18-Apr-2018 | 129.6427 |
| 17-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Apr-2018 | 11548.0148 |
| Class A EUR Hedged | EUR | 17-Apr-2018 | 117.7479 |
| Class C USD Hedged | USD | 17-Apr-2018 | 127.3734 |
| 16-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Apr-2018 | 11576.3063 |
| Class A EUR Hedged | EUR | 16-Apr-2018 | 118.0342 |
| Class C USD Hedged | USD | 16-Apr-2018 | 127.6734 |
| 13-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Apr-2018 | 11505.5818 |
| Class A EUR Hedged | EUR | 13-Apr-2018 | 117.3219 |
| Class C USD Hedged | USD | 13-Apr-2018 | 126.8714 |
| 12-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Apr-2018 | 11441.6558 |
| Class A EUR Hedged | EUR | 12-Apr-2018 | 116.6750 |
| Class C USD Hedged | USD | 12-Apr-2018 | 126.1625 |
| 11-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Apr-2018 | 11458.2183 |
| Class A EUR Hedged | EUR | 11-Apr-2018 | 116.8434 |
| Class C USD Hedged | USD | 11-Apr-2018 | 126.3662 |
| 10-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Apr-2018 | 11526.9053 |
| Class A EUR Hedged | EUR | 10-Apr-2018 | 117.5421 |
| Class C USD Hedged | USD | 10-Apr-2018 | 127.1136 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Apr-2018 | 11512.9519 |
| Class A EUR Hedged | EUR | 09-Apr-2018 | 117.4015 |
| Class C USD Hedged | USD | 09-Apr-2018 | 126.9539 |
| 6-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Apr-2018 | 11489.0361 |
| Class A EUR Hedged | EUR | 06-Apr-2018 | 117.1668 |
| Class C USD Hedged | USD | 06-Apr-2018 | 126.6661 |
| 4-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Apr-2018 | 11403.0447 |
| Class A EUR Hedged | EUR | 04-Apr-2018 | 116.3081 |
| Class C USD Hedged | USD | 04-Apr-2018 | 125.7349 |
| 29-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Mar-2018 | 11403.2846 |
| Class A EUR Hedged | EUR | 29-Mar-2018 | 116.3181 |
| Class C USD Hedged | USD | 29-Mar-2018 | 125.7207 |
| 27-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Mar-2018 | 11418.6062 |
| Class A EUR Hedged | EUR | 27-Mar-2018 | 116.4789 |
| Class C USD Hedged | USD | 27-Mar-2018 | 125.8687 |
| 23-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Mar-2018 | 11070.6141 |
| Class A EUR Hedged | EUR | 23-Mar-2018 | 112.9222 |
| Class C USD Hedged | USD | 23-Mar-2018 | 122.0152 |
| 21-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Mar-2018 | 11438.7919 |
| Class A EUR Hedged | EUR | 20-Mar-2018 | 116.6740 |
| Class C USD Hedged | USD | 20-Mar-2018 | 126.0904 |
| 16-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Mar-2018 | 11676.6075 |
| Class A EUR Hedged | EUR | 16-Mar-2018 | 119.0906 |
| Class C USD Hedged | USD | 16-Mar-2018 | 128.6701 |
| 14-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Mar-2018 | 11677.2411 |
| Class A EUR Hedged | EUR | 14-Mar-2018 | 119.1101 |
| Class C USD Hedged | USD | 14-Mar-2018 | 128.6677 |
| 13-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Mar-2018 | 11774.9934 |
| Class A EUR Hedged | EUR | 13-Mar-2018 | 120.1045 |
| Class C USD Hedged | USD | 13-Mar-2018 | 129.7421 |
| 12-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Mar-2018 | 11655.0640 |
| Class A EUR Hedged | EUR | 12-Mar-2018 | 118.9049 |
| Class C USD Hedged | USD | 12-Mar-2018 | 128.4390 |
| 9-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Mar-2018 | 11537.8177 |
| Class A EUR Hedged | EUR | 09-Mar-2018 | 117.7063 |
| Class C USD Hedged | USD | 09-Mar-2018 | 127.1200 |
| 8-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Mar-2018 | 11449.9491 |
| Class A EUR Hedged | EUR | 08-Mar-2018 | 116.8225 |
| Class C USD Hedged | USD | 08-Mar-2018 | 126.1568 |
| 7-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Mar-2018 | 11368.9038 |
| Class A EUR Hedged | EUR | 07-Mar-2018 | 115.9921 |
| Class C USD Hedged | USD | 07-Mar-2018 | 125.2713 |
| 6-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Mar-2018 | 11424.2948 |
| Class A EUR Hedged | EUR | 06-Mar-2018 | 116.5561 |
| Class C USD Hedged | USD | 06-Mar-2018 | 125.8081 |
| 2-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Mar-2018 | 11441.2214 |
| Class A EUR Hedged | EUR | 01-Mar-2018 | 116.7550 |
| Class C USD Hedged | USD | 01-Mar-2018 | 126.0200 |
| 28-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Feb-2018 | 11600.5894 |
| Class A EUR Hedged | EUR | 28-Feb-2018 | 118.3882 |
| Class C USD Hedged | USD | 28-Feb-2018 | 127.7804 |
| 27-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Feb-2018 | 11740.8599 |
| Class A EUR Hedged | EUR | 27-Feb-2018 | 119.8120 |
| Class C USD Hedged | USD | 27-Feb-2018 | 129.3129 |
| 26-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Feb-2018 | 11577.9531 |
| Class A EUR Hedged | EUR | 26-Feb-2018 | 118.1667 |
| Class C USD Hedged | USD | 26-Feb-2018 | 127.5717 |
| 23-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Feb-2018 | 11481.5099 |
| Class A EUR Hedged | EUR | 23-Feb-2018 | 117.1747 |
| Class C USD Hedged | USD | 23-Feb-2018 | 126.5031 |
| 22-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Feb-2018 | 11474.4542 |
| Class A EUR Hedged | EUR | 22-Feb-2018 | 117.0982 |
| Class C USD Hedged | USD | 22-Feb-2018 | 126.4197 |
| 20-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Feb-2018 | 11556.2106 |
| Class A EUR Hedged | EUR | 20-Feb-2018 | 117.9334 |
| Class C USD Hedged | USD | 20-Feb-2018 | 127.3114 |
| 16-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Feb-2018 | 11413.7354 |
| Class A EUR Hedged | EUR | 16-Feb-2018 | 116.4842 |
| Class C USD Hedged | USD | 16-Feb-2018 | 125.7613 |
| 15-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Feb-2018 | 11303.1392 |
| Class A EUR Hedged | EUR | 15-Feb-2018 | 115.3525 |
| Class C USD Hedged | USD | 15-Feb-2018 | 124.5369 |
| 14-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Feb-2018 | 11178.2306 |
| Class A EUR Hedged | EUR | 14-Feb-2018 | 114.0750 |
| Class C USD Hedged | USD | 14-Feb-2018 | 123.1585 |
| 13-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Feb-2018 | 11238.7104 |
| Class A EUR Hedged | EUR | 13-Feb-2018 | 114.6947 |
| Class C USD Hedged | USD | 13-Feb-2018 | 123.8251 |
| 12-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Feb-2018 | 11251.1608 |
| Class A EUR Hedged | EUR | 09-Feb-2018 | 114.8203 |
| Class C USD Hedged | USD | 09-Feb-2018 | 123.9470 |
| 9-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Feb-2018 | 11499.8019 |
| Class A EUR Hedged | EUR | 08-Feb-2018 | 117.3821 |
| Class C USD Hedged | USD | 08-Feb-2018 | 126.7142 |
| 7-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Feb-2018 | 11356.3015 |
| Class A EUR Hedged | EUR | 07-Feb-2018 | 115.9151 |
| Class C USD Hedged | USD | 07-Feb-2018 | 125.1388 |
| 6-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Feb-2018 | 11345.6099 |
| Class A EUR Hedged | EUR | 06-Feb-2018 | 115.8143 |
| Class C USD Hedged | USD | 06-Feb-2018 | 125.0197 |
| 5-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Feb-2018 | 11908.5037 |
| Class A EUR Hedged | EUR | 05-Feb-2018 | 121.6977 |
| Class C USD Hedged | USD | 05-Feb-2018 | 131.3657 |
| 2-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Feb-2018 | 12307.8888 |
| Class A EUR Hedged | EUR | 01-Feb-2018 | 125.8098 |
| Class C USD Hedged | USD | 01-Feb-2018 | 135.7901 |
| 1-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Jan-2018 | 12065.9477 |
| Class A EUR Hedged | EUR | 31-Jan-2018 | 123.3382 |
| Class C USD Hedged | USD | 31-Jan-2018 | 133.1153 |
| 30-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Jan-2018 | 12153.7879 |
| Class A EUR Hedged | EUR | 30-Jan-2018 | 124.2159 |
| Class C USD Hedged | USD | 30-Jan-2018 | 134.0717 |
| 26-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jan-2018 | 12295.4689 |
| Class A EUR Hedged | EUR | 26-Jan-2018 | 125.6604 |
| Class C USD Hedged | USD | 26-Jan-2018 | 135.6231 |
| 25-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jan-2018 | 12325.1921 |
| Class A EUR Hedged | EUR | 25-Jan-2018 | 125.9767 |
| Class C USD Hedged | USD | 25-Jan-2018 | 135.9534 |
| 24-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Jan-2018 | 12426.6301 |
| Class A EUR Hedged | EUR | 24-Jan-2018 | 127.0127 |
| Class C USD Hedged | USD | 24-Jan-2018 | 137.0691 |
| 23-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Jan-2018 | 12526.3348 |
| Class A EUR Hedged | EUR | 23-Jan-2018 | 128.0285 |
| Class C USD Hedged | USD | 23-Jan-2018 | 138.1428 |
| 22-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Jan-2018 | 12380.3015 |
| Class A EUR Hedged | EUR | 22-Jan-2018 | 126.5374 |
| Class C USD Hedged | USD | 22-Jan-2018 | 136.5157 |
| 19-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jan-2018 | 12401.4332 |
| Class A EUR Hedged | EUR | 19-Jan-2018 | 126.7611 |
| Class C USD Hedged | USD | 19-Jan-2018 | 136.7604 |
| 18-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jan-2018 | 12334.1139 |
| Class A EUR Hedged | EUR | 18-Jan-2018 | 126.0709 |
| Class C USD Hedged | USD | 18-Jan-2018 | 136.0138 |
| 17-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Jan-2018 | 12407.2438 |
| Class A EUR Hedged | EUR | 17-Jan-2018 | 126.8175 |
| Class C USD Hedged | USD | 17-Jan-2018 | 136.8137 |
| 16-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Jan-2018 | 12332.4343 |
| Class A EUR Hedged | EUR | 16-Jan-2018 | 126.0603 |
| Class C USD Hedged | USD | 16-Jan-2018 | 135.9887 |
| 12-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Jan-2018 | 12117.3519 |
| Class A EUR Hedged | EUR | 12-Jan-2018 | 123.8669 |
| Class C USD Hedged | USD | 12-Jan-2018 | 133.5983 |
| 11-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jan-2018 | 12161.5354 |
| Class A EUR Hedged | EUR | 11-Jan-2018 | 124.3208 |
| Class C USD Hedged | USD | 11-Jan-2018 | 134.0771 |
| 10-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Jan-2018 | 12187.0991 |
| Class A EUR Hedged | EUR | 10-Jan-2018 | 124.5933 |
| Class C USD Hedged | USD | 10-Jan-2018 | 134.3670 |
| 9-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Jan-2018 | 12218.3941 |
| Class A EUR Hedged | EUR | 09-Jan-2018 | 124.9256 |
| Class C USD Hedged | USD | 09-Jan-2018 | 134.7005 |
| 5-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Jan-2018 | 12152.9651 |
| Class A EUR Hedged | EUR | 05-Jan-2018 | 124.2250 |
| Class C USD Hedged | USD | 05-Jan-2018 | 133.9484 |
| 29-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Dec-2017 | 11755.5764 |
| Class A EUR Hedged | EUR | 29-Dec-2017 | 120.2207 |
| Class C USD Hedged | USD | 29-Dec-2017 | 129.6103 |
| 22-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Dec-2017 | 11830.0162 |
| Class A EUR Hedged | EUR | 22-Dec-2017 | 120.9791 |
| Class C USD Hedged | USD | 22-Dec-2017 | 130.2535 |
| 21-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Dec-2017 | 11781.4754 |
| Class A EUR Hedged | EUR | 21-Dec-2017 | 120.5003 |
| Class C USD Hedged | USD | 21-Dec-2017 | 129.7487 |
| 20-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Dec-2017 | 11745.7746 |
| Class A EUR Hedged | EUR | 20-Dec-2017 | 120.1268 |
| Class C USD Hedged | USD | 20-Dec-2017 | 129.3788 |
| 19-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Dec-2017 | 11736.3848 |
| Class A EUR Hedged | EUR | 19-Dec-2017 | 120.0462 |
| Class C USD Hedged | USD | 19-Dec-2017 | 129.2585 |
| 18-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Dec-2017 | 11765.2639 |
| Class A EUR Hedged | EUR | 18-Dec-2017 | 120.3642 |
| Class C USD Hedged | USD | 18-Dec-2017 | 129.5560 |
| 15-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Dec-2017 | 11597.2141 |
| Class A EUR Hedged | EUR | 15-Dec-2017 | 118.6713 |
| Class C USD Hedged | USD | 15-Dec-2017 | 127.6589 |
| 14-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Dec-2017 | 11563.0973 |
| Class A EUR Hedged | EUR | 14-Dec-2017 | 118.3192 |
| Class C USD Hedged | USD | 14-Dec-2017 | 127.3278 |
| 13-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Dec-2017 | 11599.8805 |
| Class A EUR Hedged | EUR | 13-Dec-2017 | 118.6676 |
| Class C USD Hedged | USD | 13-Dec-2017 | 127.7264 |
| 12-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Dec-2017 | 11660.0528 |
| Class A EUR Hedged | EUR | 12-Dec-2017 | 119.2830 |
| Class C USD Hedged | USD | 12-Dec-2017 | 128.4205 |
| 11-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Dec-2017 | 11688.0861 |
| Class A EUR Hedged | EUR | 11-Dec-2017 | 119.5547 |
| Class C USD Hedged | USD | 11-Dec-2017 | 128.7386 |
| 8-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Dec-2017 | 11627.3442 |
| Class A EUR Hedged | EUR | 08-Dec-2017 | 118.9294 |
| Class C USD Hedged | USD | 08-Dec-2017 | 128.0291 |
| 7-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Dec-2017 | 11484.6932 |
| Class A EUR Hedged | EUR | 07-Dec-2017 | 117.4884 |
| Class C USD Hedged | USD | 07-Dec-2017 | 126.4752 |
| 6-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Dec-2017 | 11306.2682 |
| Class A EUR Hedged | EUR | 06-Dec-2017 | 115.6747 |
| Class C USD Hedged | USD | 06-Dec-2017 | 124.5416 |
| 5-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Dec-2017 | 11463.3159 |
| Class A EUR Hedged | EUR | 05-Dec-2017 | 117.3019 |
| Class C USD Hedged | USD | 05-Dec-2017 | 126.2323 |
| 4-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Dec-2017 | 11419.5288 |
| Class A EUR Hedged | EUR | 04-Dec-2017 | 116.8502 |
| Class C USD Hedged | USD | 04-Dec-2017 | 125.7420 |
| 1-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Dec-2017 | 11490.8465 |
| Class A EUR Hedged | EUR | 01-Dec-2017 | 117.5894 |
| Class C USD Hedged | USD | 01-Dec-2017 | 126.5406 |
| 30-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Nov-2017 | 11458.3101 |
| Class A EUR Hedged | EUR | 30-Nov-2017 | 117.2614 |
| Class C USD Hedged | USD | 30-Nov-2017 | 126.1893 |
| 29-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Nov-2017 | 11506.5855 |
| Class A EUR Hedged | EUR | 29-Nov-2017 | 117.7502 |
| Class C USD Hedged | USD | 29-Nov-2017 | 126.7030 |
| 28-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Nov-2017 | 11443.7852 |
| Class A EUR Hedged | EUR | 28-Nov-2017 | 117.1131 |
| Class C USD Hedged | USD | 28-Nov-2017 | 126.0466 |
| 27-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Nov-2017 | 11512.2818 |
| Class A EUR Hedged | EUR | 27-Nov-2017 | 117.8155 |
| Class C USD Hedged | USD | 27-Nov-2017 | 126.8058 |
| 22-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Nov-2017 | 11471.4960 |
| Class A EUR Hedged | EUR | 22-Nov-2017 | 117.3957 |
| Class C USD Hedged | USD | 22-Nov-2017 | 126.3227 |
| 21-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Nov-2017 | 11452.7738 |
| Class A EUR Hedged | EUR | 21-Nov-2017 | 117.2134 |
| Class C USD Hedged | USD | 21-Nov-2017 | 126.1091 |
| 20-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Nov-2017 | 11380.2986 |
| Class A EUR Hedged | EUR | 20-Nov-2017 | 116.4707 |
| Class C USD Hedged | USD | 20-Nov-2017 | 125.3142 |
| 17-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Nov-2017 | 11393.5868 |
| Class A EUR Hedged | EUR | 17-Nov-2017 | 116.6083 |
| Class C USD Hedged | USD | 17-Nov-2017 | 125.4524 |
| 16-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Nov-2017 | 11341.8863 |
| Class A EUR Hedged | EUR | 16-Nov-2017 | 116.0715 |
| Class C USD Hedged | USD | 16-Nov-2017 | 124.8624 |
| 15-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Nov-2017 | 11204.9591 |
| Class A EUR Hedged | EUR | 15-Nov-2017 | 114.6646 |
| Class C USD Hedged | USD | 15-Nov-2017 | 123.3501 |
| 14-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Nov-2017 | 11363.0586 |
| Class A EUR Hedged | EUR | 14-Nov-2017 | 116.2796 |
| Class C USD Hedged | USD | 14-Nov-2017 | 125.0998 |
| 13-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Nov-2017 | 11409.5582 |
| Class A EUR Hedged | EUR | 13-Nov-2017 | 116.7399 |
| Class C USD Hedged | USD | 13-Nov-2017 | 125.6008 |
| 9-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Nov-2017 | 11585.3837 |
| Class A EUR Hedged | EUR | 09-Nov-2017 | 118.5472 |
| Class C USD Hedged | USD | 09-Nov-2017 | 127.5278 |
| 8-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Nov-2017 | 11581.1990 |
| Class A EUR Hedged | EUR | 08-Nov-2017 | 118.5019 |
| Class C USD Hedged | USD | 08-Nov-2017 | 127.4925 |
| 7-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Nov-2017 | 11581.8751 |
| Class A EUR Hedged | EUR | 07-Nov-2017 | 118.5023 |
| Class C USD Hedged | USD | 07-Nov-2017 | 127.4929 |
| 6-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Nov-2017 | 11398.6608 |
| Class A EUR Hedged | EUR | 06-Nov-2017 | 116.6564 |
| Class C USD Hedged | USD | 06-Nov-2017 | 125.5636 |
| 2-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Nov-2017 | 11315.2446 |
| Class A EUR Hedged | EUR | 02-Nov-2017 | 115.8071 |
| Class C USD Hedged | USD | 02-Nov-2017 | 124.6506 |
| 1-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Nov-2017 | 11290.8997 |
| Class A EUR Hedged | EUR | 01-Nov-2017 | 115.5727 |
| Class C USD Hedged | USD | 01-Nov-2017 | 124.3769 |
| 31-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Oct-2017 | 11245.5191 |
| Class A EUR Hedged | EUR | 31-Oct-2017 | 115.1091 |
| Class C USD Hedged | USD | 31-Oct-2017 | 123.8751 |
| 30-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Oct-2017 | 11246.2341 |
| Class A EUR Hedged | EUR | 27-Oct-2017 | 115.1204 |
| Class C USD Hedged | USD | 27-Oct-2017 | 123.8742 |
| 27-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Oct-2017 | 11098.8554 |
| Class A EUR Hedged | EUR | 26-Oct-2017 | 113.5952 |
| Class C USD Hedged | USD | 26-Oct-2017 | 122.2469 |
| 25-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Oct-2017 | 11102.8127 |
| Class A EUR Hedged | EUR | 25-Oct-2017 | 113.6367 |
| Class C USD Hedged | USD | 25-Oct-2017 | 122.2902 |
| 24-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Oct-2017 | 11149.6696 |
| Class A EUR Hedged | EUR | 24-Oct-2017 | 114.1244 |
| Class C USD Hedged | USD | 24-Oct-2017 | 122.8043 |
| 23-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Oct-2017 | 11073.8055 |
| Class A EUR Hedged | EUR | 23-Oct-2017 | 113.3546 |
| Class C USD Hedged | USD | 23-Oct-2017 | 121.9647 |
| 19-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Oct-2017 | 10965.4559 |
| Class A EUR Hedged | EUR | 19-Oct-2017 | 112.2511 |
| Class C USD Hedged | USD | 19-Oct-2017 | 120.7824 |
| 18-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Oct-2017 | 10956.6782 |
| Class A EUR Hedged | EUR | 18-Oct-2017 | 112.1625 |
| Class C USD Hedged | USD | 18-Oct-2017 | 120.6967 |
| 16-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Oct-2017 | 10958.9374 |
| Class A EUR Hedged | EUR | 16-Oct-2017 | 112.2000 |
| Class C USD Hedged | USD | 16-Oct-2017 | 120.7379 |
| 13-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Oct-2017 | 10907.9025 |
| Class A EUR Hedged | EUR | 13-Oct-2017 | 111.6749 |
| Class C USD Hedged | USD | 13-Oct-2017 | 120.1612 |
| 12-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Oct-2017 | 10832.9039 |
| Class A EUR Hedged | EUR | 12-Oct-2017 | 110.8928 |
| Class C USD Hedged | USD | 12-Oct-2017 | 119.3147 |
| 11-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Oct-2017 | 10757.4137 |
| Class A EUR Hedged | EUR | 11-Oct-2017 | 110.1221 |
| Class C USD Hedged | USD | 11-Oct-2017 | 118.4915 |
| 6-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Oct-2017 | 10675.7380 |
| Class A EUR Hedged | EUR | 06-Oct-2017 | 109.3018 |
| Class C USD Hedged | USD | 06-Oct-2017 | 117.5794 |
| 5-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Oct-2017 | 10673.5235 |
| Class A EUR Hedged | EUR | 05-Oct-2017 | 109.2817 |
| Class C USD Hedged | USD | 05-Oct-2017 | 117.5533 |
| 4-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Oct-2017 | 10668.0475 |
| Class A EUR Hedged | EUR | 04-Oct-2017 | 109.2353 |
| Class C USD Hedged | USD | 04-Oct-2017 | 117.5136 |
| 3-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Oct-2017 | 10670.5228 |
| Class A EUR Hedged | EUR | 03-Oct-2017 | 109.2627 |
| Class C USD Hedged | USD | 03-Oct-2017 | 117.5323 |
| 2-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Oct-2017 | 10610.9588 |
| Class A EUR Hedged | EUR | 02-Oct-2017 | 108.6552 |
| Class C USD Hedged | USD | 02-Oct-2017 | 116.8642 |
| 29-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Sep-2017 | 10632.1572 |
| Class A EUR Hedged | EUR | 29-Sep-2017 | 108.8721 |
| Class C USD Hedged | USD | 29-Sep-2017 | 117.1065 |
| 27-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Sep-2017 | 10528.0875 |
| Class A EUR Hedged | EUR | 27-Sep-2017 | 107.8129 |
| Class C USD Hedged | USD | 27-Sep-2017 | 115.9474 |
| 26-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Sep-2017 | 10515.7871 |
| Class A EUR Hedged | EUR | 26-Sep-2017 | 107.6849 |
| Class C USD Hedged | USD | 26-Sep-2017 | 115.8098 |
| 25-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Sep-2017 | 10530.1642 |
| Class A EUR Hedged | EUR | 25-Sep-2017 | 107.8355 |
| Class C USD Hedged | USD | 25-Sep-2017 | 115.9631 |
| 22-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Sep-2017 | 10503.5521 |
| Class A EUR Hedged | EUR | 22-Sep-2017 | 107.5717 |
| Class C USD Hedged | USD | 22-Sep-2017 | 115.6681 |
| 20-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Sep-2017 | 10561.2416 |
| Class A EUR Hedged | EUR | 20-Sep-2017 | 108.1630 |
| Class C USD Hedged | USD | 20-Sep-2017 | 116.3080 |
| 19-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Sep-2017 | 10577.0457 |
| Class A EUR Hedged | EUR | 19-Sep-2017 | 108.3268 |
| Class C USD Hedged | USD | 19-Sep-2017 | 116.4762 |
| 15-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Sep-2017 | 10432.2901 |
| Class A EUR Hedged | EUR | 15-Sep-2017 | 106.8643 |
| Class C USD Hedged | USD | 15-Sep-2017 | 114.8921 |
| 14-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Sep-2017 | 10428.0557 |
| Class A EUR Hedged | EUR | 14-Sep-2017 | 106.8291 |
| Class C USD Hedged | USD | 14-Sep-2017 | 114.8418 |
| 13-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Sep-2017 | 10436.2309 |
| Class A EUR Hedged | EUR | 13-Sep-2017 | 106.9104 |
| Class C USD Hedged | USD | 13-Sep-2017 | 114.9390 |
| 12-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Sep-2017 | 10360.8667 |
| Class A EUR Hedged | EUR | 12-Sep-2017 | 106.1500 |
| Class C USD Hedged | USD | 12-Sep-2017 | 114.1169 |
| 8-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Sep-2017 | 10126.8965 |
| Class A EUR Hedged | EUR | 08-Sep-2017 | 103.7768 |
| Class C USD Hedged | USD | 08-Sep-2017 | 111.5721 |
| 7-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Sep-2017 | 10096.5299 |
| Class A EUR Hedged | EUR | 06-Sep-2017 | 103.4730 |
| Class C USD Hedged | USD | 06-Sep-2017 | 111.2357 |
| 6-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Sep-2017 | 10098.3218 |
| Class A EUR Hedged | EUR | 05-Sep-2017 | 103.4928 |
| Class C USD Hedged | USD | 05-Sep-2017 | 111.2496 |
| 4-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Sep-2017 | 10265.3210 |
| Class A EUR Hedged | EUR | 01-Sep-2017 | 105.2093 |
| Class C USD Hedged | USD | 01-Sep-2017 | 113.0951 |
| 1-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Aug-2017 | 10229.3956 |
| Class A EUR Hedged | EUR | 31-Aug-2017 | 104.8436 |
| Class C USD Hedged | USD | 31-Aug-2017 | 112.6997 |
| 31-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Aug-2017 | 10174.4974 |
| Class A EUR Hedged | EUR | 30-Aug-2017 | 104.2815 |
| Class C USD Hedged | USD | 30-Aug-2017 | 112.0860 |
| 30-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Aug-2017 | 10123.9252 |
| Class A EUR Hedged | EUR | 29-Aug-2017 | 103.7640 |
| Class C USD Hedged | USD | 29-Aug-2017 | 111.5394 |
| 25-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Aug-2017 | 10115.2588 |
| Class A EUR Hedged | EUR | 25-Aug-2017 | 103.6777 |
| Class C USD Hedged | USD | 25-Aug-2017 | 111.4349 |
| 24-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Aug-2017 | 10086.4808 |
| Class A EUR Hedged | EUR | 24-Aug-2017 | 103.3820 |
| Class C USD Hedged | USD | 24-Aug-2017 | 111.1132 |
| 23-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Aug-2017 | 10133.8255 |
| Class A EUR Hedged | EUR | 23-Aug-2017 | 103.8666 |
| Class C USD Hedged | USD | 23-Aug-2017 | 111.6399 |
| 22-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Aug-2017 | 10059.0153 |
| Class A EUR Hedged | EUR | 21-Aug-2017 | 103.0977 |
| Class C USD Hedged | USD | 21-Aug-2017 | 110.8070 |
| 18-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Aug-2017 | 10113.0282 |
| Class A EUR Hedged | EUR | 18-Aug-2017 | 103.6495 |
| Class C USD Hedged | USD | 18-Aug-2017 | 111.3917 |
| 17-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Aug-2017 | 10231.0503 |
| Class A EUR Hedged | EUR | 16-Aug-2017 | 104.8603 |
| Class C USD Hedged | USD | 16-Aug-2017 | 112.6798 |
| 15-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Aug-2017 | 10275.1156 |
| Class A EUR Hedged | EUR | 15-Aug-2017 | 105.3148 |
| Class C USD Hedged | USD | 15-Aug-2017 | 113.1665 |
| 11-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Aug-2017 | 10228.1444 |
| Class A EUR Hedged | EUR | 10-Aug-2017 | 104.8479 |
| Class C USD Hedged | USD | 10-Aug-2017 | 112.6602 |
| 9-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Aug-2017 | 10198.1910 |
| Class A EUR Hedged | EUR | 09-Aug-2017 | 104.5240 |
| Class C USD Hedged | USD | 09-Aug-2017 | 112.3174 |
| 8-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Aug-2017 | 10311.0425 |
| Class A EUR Hedged | EUR | 08-Aug-2017 | 105.6943 |
| Class C USD Hedged | USD | 08-Aug-2017 | 113.5676 |
| 4-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Aug-2017 | 10302.4756 |
| Class A EUR Hedged | EUR | 04-Aug-2017 | 105.6039 |
| Class C USD Hedged | USD | 04-Aug-2017 | 113.4520 |
| 3-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Aug-2017 | 10277.8162 |
| Class A EUR Hedged | EUR | 03-Aug-2017 | 105.3663 |
| Class C USD Hedged | USD | 03-Aug-2017 | 113.2432 |
| 2-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Aug-2017 | 10235.6596 |
| Class A EUR Hedged | EUR | 02-Aug-2017 | 104.9360 |
| Class C USD Hedged | USD | 02-Aug-2017 | 112.7661 |
| 1-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Aug-2017 | 10197.6033 |
| Class A EUR Hedged | EUR | 01-Aug-2017 | 104.5523 |
| Class C USD Hedged | USD | 01-Aug-2017 | 112.3425 |
| 31-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Jul-2017 | 10246.9518 |
| Class A EUR Hedged | EUR | 28-Jul-2017 | 105.0584 |
| Class C USD Hedged | USD | 28-Jul-2017 | 112.8735 |
| 28-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Jul-2017 | 10281.1936 |
| Class A EUR Hedged | EUR | 27-Jul-2017 | 105.4151 |
| Class C USD Hedged | USD | 27-Jul-2017 | 113.2585 |
| 27-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jul-2017 | 10240.0243 |
| Class A EUR Hedged | EUR | 26-Jul-2017 | 104.9927 |
| Class C USD Hedged | USD | 26-Jul-2017 | 112.7896 |
| 26-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jul-2017 | 10242.4228 |
| Class A EUR Hedged | EUR | 25-Jul-2017 | 105.0218 |
| Class C USD Hedged | USD | 25-Jul-2017 | 112.8217 |
| 25-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Jul-2017 | 10270.4060 |
| Class A EUR Hedged | EUR | 24-Jul-2017 | 105.3154 |
| Class C USD Hedged | USD | 24-Jul-2017 | 113.1359 |
| 21-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Jul-2017 | 10304.1250 |
| Class A EUR Hedged | EUR | 21-Jul-2017 | 105.6625 |
| Class C USD Hedged | USD | 21-Jul-2017 | 113.5033 |
| 20-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Jul-2017 | 10300.5503 |
| Class A EUR Hedged | EUR | 20-Jul-2017 | 105.6194 |
| Class C USD Hedged | USD | 20-Jul-2017 | 113.4464 |
| 19-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jul-2017 | 10218.1569 |
| Class A EUR Hedged | EUR | 18-Jul-2017 | 104.7829 |
| Class C USD Hedged | USD | 18-Jul-2017 | 112.5279 |
| 14-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Jul-2017 | 10257.5508 |
| Class A EUR Hedged | EUR | 14-Jul-2017 | 105.2008 |
| Class C USD Hedged | USD | 14-Jul-2017 | 112.9604 |
| 13-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Jul-2017 | 10242.9861 |
| Class A EUR Hedged | EUR | 13-Jul-2017 | 105.0556 |
| Class C USD Hedged | USD | 13-Jul-2017 | 112.7893 |
| 12-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Jul-2017 | 10233.8584 |
| Class A EUR Hedged | EUR | 12-Jul-2017 | 104.9622 |
| Class C USD Hedged | USD | 12-Jul-2017 | 112.6943 |
| 11-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jul-2017 | 10271.4936 |
| Class A EUR Hedged | EUR | 11-Jul-2017 | 105.3309 |
| Class C USD Hedged | USD | 11-Jul-2017 | 113.0792 |
| 10-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Jul-2017 | 10126.4966 |
| Class A EUR Hedged | EUR | 07-Jul-2017 | 103.8639 |
| Class C USD Hedged | USD | 07-Jul-2017 | 111.4966 |
| 7-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Jul-2017 | 10141.7721 |
| Class A EUR Hedged | EUR | 06-Jul-2017 | 104.0317 |
| Class C USD Hedged | USD | 06-Jul-2017 | 111.6850 |
| 6-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Jul-2017 | 10173.3134 |
| Class A EUR Hedged | EUR | 05-Jul-2017 | 104.3594 |
| Class C USD Hedged | USD | 05-Jul-2017 | 112.0343 |
| 3-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Jul-2017 | 10139.4292 |
| Class A EUR Hedged | EUR | 03-Jul-2017 | 104.0153 |
| Class C USD Hedged | USD | 03-Jul-2017 | 111.6522 |
| 30-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Jun-2017 | 10243.9236 |
| Class A EUR Hedged | EUR | 29-Jun-2017 | 105.0943 |
| Class C USD Hedged | USD | 29-Jun-2017 | 112.8035 |
| 28-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Jun-2017 | 10173.0310 |
| Class A EUR Hedged | EUR | 28-Jun-2017 | 104.3804 |
| Class C USD Hedged | USD | 28-Jun-2017 | 112.0271 |
| 27-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Jun-2017 | 10245.6548 |
| Class A EUR Hedged | EUR | 27-Jun-2017 | 105.1246 |
| Class C USD Hedged | USD | 27-Jun-2017 | 112.8205 |
| 26-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jun-2017 | 10219.3864 |
| Class A EUR Hedged | EUR | 26-Jun-2017 | 104.8691 |
| Class C USD Hedged | USD | 26-Jun-2017 | 112.5372 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Jun-2017 | 10187.6778 |
| Class A EUR Hedged | EUR | 23-Jun-2017 | 104.5496 |
| Class C USD Hedged | USD | 23-Jun-2017 | 112.1832 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Jun-2017 | 10203.2559 |
| Class A EUR Hedged | EUR | 22-Jun-2017 | 104.7151 |
| Class C USD Hedged | USD | 22-Jun-2017 | 112.3535 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Jun-2017 | 10238.1089 |
| Class A EUR Hedged | EUR | 21-Jun-2017 | 105.0740 |
| Class C USD Hedged | USD | 21-Jun-2017 | 112.7420 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Jun-2017 | 10281.0380 |
| Class A EUR Hedged | EUR | 20-Jun-2017 | 105.5172 |
| Class C USD Hedged | USD | 20-Jun-2017 | 113.2081 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jun-2017 | 10205.6220 |
| Class A EUR Hedged | EUR | 19-Jun-2017 | 104.7395 |
| Class C USD Hedged | USD | 19-Jun-2017 | 112.3812 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Jun-2017 | 10119.4665 |
| Class A EUR Hedged | EUR | 16-Jun-2017 | 103.8576 |
| Class C USD Hedged | USD | 16-Jun-2017 | 111.4280 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Jun-2017 | 10093.2551 |
| Class A EUR Hedged | EUR | 15-Jun-2017 | 103.5927 |
| Class C USD Hedged | USD | 15-Jun-2017 | 111.1377 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Jun-2017 | 10090.9041 |
| Class A EUR Hedged | EUR | 14-Jun-2017 | 103.5584 |
| Class C USD Hedged | USD | 14-Jun-2017 | 111.1095 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Jun-2017 | 10112.6211 |
| Class A EUR Hedged | EUR | 13-Jun-2017 | 103.7904 |
| Class C USD Hedged | USD | 13-Jun-2017 | 111.3555 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Jun-2017 | 10113.1176 |
| Class A EUR Hedged | EUR | 09-Jun-2017 | 103.8059 |
| Class C USD Hedged | USD | 09-Jun-2017 | 111.3544 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Jun-2017 | 10170.6364 |
| Class A EUR Hedged | EUR | 08-Jun-2017 | 104.3986 |
| Class C USD Hedged | USD | 08-Jun-2017 | 111.9869 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Jun-2017 | 10215.3087 |
| Class A EUR Hedged | EUR | 07-Jun-2017 | 104.8605 |
| Class C USD Hedged | USD | 07-Jun-2017 | 112.4982 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Jun-2017 | 10280.6977 |
| Class A EUR Hedged | EUR | 02-Jun-2017 | 105.5336 |
| Class C USD Hedged | USD | 02-Jun-2017 | 113.1993 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-May-2017 | 9999.5563 |
| Class A EUR Hedged | EUR | 31-May-2017 | 102.6603 |
| Class C USD Hedged | USD | 31-May-2017 | 110.1039 |
| 30-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-May-2017 | 10040.0642 |
| Class A EUR Hedged | EUR | 30-May-2017 | 103.0780 |
| Class C USD Hedged | USD | 30-May-2017 | 110.5475 |
| 29-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-May-2017 | 9977.0813 |
| Class A EUR Hedged | EUR | 26-May-2017 | 102.4313 |
| Class C USD Hedged | USD | 26-May-2017 | 109.8420 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-May-2017 | 10030.5385 |
| Class A EUR Hedged | EUR | 25-May-2017 | 102.9785 |
| Class C USD Hedged | USD | 25-May-2017 | 110.4299 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-May-2017 | 9991.4773 |
| Class A EUR Hedged | EUR | 24-May-2017 | 102.5758 |
| Class C USD Hedged | USD | 24-May-2017 | 109.9982 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-May-2017 | 9946.2763 |
| Class A EUR Hedged | EUR | 23-May-2017 | 102.1173 |
| Class C USD Hedged | USD | 23-May-2017 | 109.5105 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-May-2017 | 9974.7615 |
| Class A EUR Hedged | EUR | 22-May-2017 | 102.4131 |
| Class C USD Hedged | USD | 22-May-2017 | 109.8267 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-May-2017 | 9847.2588 |
| Class A EUR Hedged | EUR | 18-May-2017 | 101.1074 |
| Class C USD Hedged | USD | 18-May-2017 | 108.4041 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-May-2017 | 9973.8985 |
| Class A EUR Hedged | EUR | 16-May-2017 | 102.4104 |
| Class C USD Hedged | USD | 16-May-2017 | 109.8013 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-May-2017 | 9936.2282 |
| Class A EUR Hedged | EUR | 15-May-2017 | 102.0281 |
| Class C USD Hedged | USD | 15-May-2017 | 109.3757 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-May-2017 | 9890.1322 |
| Class A EUR Hedged | EUR | 12-May-2017 | 101.5599 |
| Class C USD Hedged | USD | 12-May-2017 | 108.8617 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-May-2017 | 9888.4331 |
| Class A EUR Hedged | EUR | 10-May-2017 | 101.5588 |
| Class C USD Hedged | USD | 10-May-2017 | 108.8637 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-May-2017 | 9868.7924 |
| Class A EUR Hedged | EUR | 09-May-2017 | 101.3731 |
| Class C USD Hedged | USD | 09-May-2017 | 108.6823 |
| 3-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-May-2017 | 9678.5949 |
| Class A EUR Hedged | EUR | 02-May-2017 | 99.4601 |
| Class C USD Hedged | USD | 02-May-2017 | 106.6128 |
| 1-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Apr-2017 | 9591.7287 |
| Class A EUR Hedged | EUR | 28-Apr-2017 | 98.5726 |
| Class C USD Hedged | USD | 28-Apr-2017 | 105.6478 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Apr-2017 | 9621.1234 |
| Class A EUR Hedged | EUR | 27-Apr-2017 | 98.8742 |
| Class C USD Hedged | USD | 27-Apr-2017 | 105.9715 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Apr-2017 | 9526.2842 |
| Class A EUR Hedged | EUR | 25-Apr-2017 | 97.9060 |
| Class C USD Hedged | USD | 25-Apr-2017 | 104.9504 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Apr-2017 | 9366.9728 |
| Class A EUR Hedged | EUR | 21-Apr-2017 | 96.3259 |
| Class C USD Hedged | USD | 21-Apr-2017 | 103.2063 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Apr-2017 | 9324.1189 |
| Class A EUR Hedged | EUR | 20-Apr-2017 | 95.8841 |
| Class C USD Hedged | USD | 20-Apr-2017 | 102.7351 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Apr-2017 | 9351.8610 |
| Class A EUR Hedged | EUR | 19-Apr-2017 | 96.1621 |
| Class C USD Hedged | USD | 19-Apr-2017 | 103.0402 |
| 14-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Apr-2017 | 9354.1331 |
| Class A EUR Hedged | EUR | 13-Apr-2017 | 96.1935 |
| Class C USD Hedged | USD | 13-Apr-2017 | 103.0586 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Apr-2017 | 9399.8634 |
| Class A EUR Hedged | EUR | 12-Apr-2017 | 96.6790 |
| Class C USD Hedged | USD | 12-Apr-2017 | 103.5829 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Apr-2017 | 9490.9253 |
| Class A EUR Hedged | EUR | 11-Apr-2017 | 97.6166 |
| Class C USD Hedged | USD | 11-Apr-2017 | 104.5899 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Apr-2017 | 9526.5797 |
| Class A EUR Hedged | EUR | 10-Apr-2017 | 97.9918 |
| Class C USD Hedged | USD | 10-Apr-2017 | 104.9900 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Apr-2017 | 9477.2818 |
| Class A EUR Hedged | EUR | 07-Apr-2017 | 97.4906 |
| Class C USD Hedged | USD | 07-Apr-2017 | 104.4489 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Apr-2017 | 9585.7337 |
| Class A EUR Hedged | EUR | 05-Apr-2017 | 98.6341 |
| Class C USD Hedged | USD | 05-Apr-2017 | 105.6799 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Apr-2017 | 9555.0676 |
| Class A EUR Hedged | EUR | 04-Apr-2017 | 98.3245 |
| Class C USD Hedged | USD | 04-Apr-2017 | 105.3382 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Apr-2017 | 9608.1921 |
| Class A EUR Hedged | EUR | 03-Apr-2017 | 98.8557 |
| Class C USD Hedged | USD | 03-Apr-2017 | 105.9142 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Mar-2017 | 9615.6473 |
| Class A EUR Hedged | EUR | 30-Mar-2017 | 98.9369 |
| Class C USD Hedged | USD | 30-Mar-2017 | 105.9866 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Mar-2017 | 9750.2854 |
| Class A EUR Hedged | EUR | 29-Mar-2017 | 100.3355 |
| Class C USD Hedged | USD | 29-Mar-2017 | 107.4792 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Mar-2017 | 9661.5347 |
| Class A EUR Hedged | EUR | 28-Mar-2017 | 99.4095 |
| Class C USD Hedged | USD | 28-Mar-2017 | 106.5054 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Mar-2017 | 9518.4286 |
| Class A EUR Hedged | EUR | 27-Mar-2017 | 97.9337 |
| Class C USD Hedged | USD | 27-Mar-2017 | 104.9229 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Mar-2017 | 9641.8992 |
| Class A EUR Hedged | EUR | 24-Mar-2017 | 99.2107 |
| Class C USD Hedged | USD | 24-Mar-2017 | 106.2846 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Mar-2017 | 9577.0769 |
| Class A EUR Hedged | EUR | 23-Mar-2017 | 98.5553 |
| Class C USD Hedged | USD | 23-Mar-2017 | 105.5726 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Mar-2017 | 9591.0601 |
| Class A EUR Hedged | EUR | 22-Mar-2017 | 98.6866 |
| Class C USD Hedged | USD | 22-Mar-2017 | 105.7209 |
| 21-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Mar-2017 | 9791.2013 |
| Class A EUR Hedged | EUR | 21-Mar-2017 | 100.7519 |
| Class C USD Hedged | USD | 21-Mar-2017 | 107.9375 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Mar-2017 | 9814.8416 |
| Class A EUR Hedged | EUR | 16-Mar-2017 | 100.9928 |
| Class C USD Hedged | USD | 16-Mar-2017 | 108.1814 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Mar-2017 | 9803.4407 |
| Class A EUR Hedged | EUR | 15-Mar-2017 | 100.8638 |
| Class C USD Hedged | USD | 15-Mar-2017 | 108.0477 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Mar-2017 | 9819.2804 |
| Class A EUR Hedged | EUR | 14-Mar-2017 | 101.0272 |
| Class C USD Hedged | USD | 14-Mar-2017 | 108.2288 |
| 13-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Mar-2017 | 9804.9729 |
| Class A EUR Hedged | EUR | 10-Mar-2017 | 100.8757 |
| Class C USD Hedged | USD | 10-Mar-2017 | 108.0634 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Mar-2017 | 9678.7230 |
| Class A EUR Hedged | EUR | 09-Mar-2017 | 99.5868 |
| Class C USD Hedged | USD | 09-Mar-2017 | 106.6674 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Mar-2017 | 9667.8823 |
| Class A EUR Hedged | EUR | 08-Mar-2017 | 99.4779 |
| Class C USD Hedged | USD | 08-Mar-2017 | 106.5583 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Mar-2017 | 9707.7335 |
| Class A EUR Hedged | EUR | 07-Mar-2017 | 99.8813 |
| Class C USD Hedged | USD | 07-Mar-2017 | 106.9939 |
| 7-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Mar-2017 | 9714.0308 |
| Class A EUR Hedged | EUR | 06-Mar-2017 | 99.9480 |
| Class C USD Hedged | USD | 06-Mar-2017 | 107.0686 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Mar-2017 | 9736.7574 |
| Class A EUR Hedged | EUR | 03-Mar-2017 | 100.1783 |
| Class C USD Hedged | USD | 03-Mar-2017 | 107.2831 |
| 2-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Mar-2017 | 9783.5389 |
| Class A EUR Hedged | EUR | 02-Mar-2017 | 100.6585 |
| Class C USD Hedged | USD | 02-Mar-2017 | 107.7976 |
| 1-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Feb-2017 | 9666.9474 |
| Class A EUR Hedged | EUR | 28-Feb-2017 | 99.4716 |
| Class C USD Hedged | USD | 28-Feb-2017 | 106.5634 |
| 27-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Feb-2017 | 9652.9295 |
| Class A EUR Hedged | EUR | 27-Feb-2017 | 99.3290 |
| Class C USD Hedged | USD | 27-Feb-2017 | 106.4065 |
| 24-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Feb-2017 | 9782.2201 |
| Class A EUR Hedged | EUR | 23-Feb-2017 | 100.6522 |
| Class C USD Hedged | USD | 23-Feb-2017 | 107.8193 |
| 22-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Feb-2017 | 9775.6883 |
| Class A EUR Hedged | EUR | 22-Feb-2017 | 100.5847 |
| Class C USD Hedged | USD | 22-Feb-2017 | 107.7307 |
| 20-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Feb-2017 | 9716.9165 |
| Class A EUR Hedged | EUR | 17-Feb-2017 | 99.9853 |
| Class C USD Hedged | USD | 17-Feb-2017 | 107.1005 |
| 17-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Feb-2017 | 9737.9311 |
| Class A EUR Hedged | EUR | 16-Feb-2017 | 99.9686 |
| Class C USD Hedged | USD | 16-Feb-2017 | 107.3274 |
| 15-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Feb-2017 | 9715.3218 |
| Class C USD Hedged | USD | 15-Feb-2017 | 107.0607 |
| 14-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Feb-2017 | 9605.5956 |
| Class C USD Hedged | USD | 14-Feb-2017 | 105.8510 |
| 13-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Feb-2017 | 9713.8983 |
| Class C USD Hedged | USD | 13-Feb-2017 | 107.0350 |
| 10-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Feb-2017 | 9495.1165 |
| Class C USD Hedged | USD | 09-Feb-2017 | 104.6442 |
| 8-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Feb-2017 | 9555.1927 |
| Class C USD Hedged | USD | 08-Feb-2017 | 105.2968 |
| 7-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Feb-2017 | 9490.4803 |
| Class C USD Hedged | USD | 07-Feb-2017 | 104.5741 |
| 6-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Feb-2017 | 9549.7429 |
| Class C USD Hedged | USD | 06-Feb-2017 | 105.2259 |
| 3-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Feb-2017 | 9551.9782 |
| Class C USD Hedged | USD | 03-Feb-2017 | 105.3364 |
| 1-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Feb-2017 | 9604.2225 |
| Class C USD Hedged | USD | 01-Feb-2017 | 105.9260 |
| 31-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Jan-2017 | 9641.7024 |
| Class C USD Hedged | USD | 30-Jan-2017 | 106.3467 |
| 27-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Jan-2017 | 9686.1671 |
| Class C USD Hedged | USD | 27-Jan-2017 | 106.8159 |
| 26-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jan-2017 | 9459.2381 |
| Class C USD Hedged | USD | 25-Jan-2017 | 104.3535 |
| 24-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Jan-2017 | 9381.4052 |
| Class C USD Hedged | USD | 24-Jan-2017 | 103.4969 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Jan-2017 | 9404.8870 |
| Class C USD Hedged | USD | 23-Jan-2017 | 103.7492 |
| 20-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jan-2017 | 9460.8230 |
| Class C USD Hedged | USD | 19-Jan-2017 | 104.3577 |
| 19-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Jan-2017 | 9382.4680 |
| Class C USD Hedged | USD | 18-Jan-2017 | 103.5138 |
| 18-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Jan-2017 | 9367.0723 |
| Class C USD Hedged | USD | 17-Jan-2017 | 103.3357 |
| 13-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Jan-2017 | 9591.0943 |
| Class C USD Hedged | USD | 13-Jan-2017 | 105.8435 |
| 11-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jan-2017 | 9645.1799 |
| Class C USD Hedged | USD | 11-Jan-2017 | 106.4475 |
| 10-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Jan-2017 | 9630.1859 |
| Class C USD Hedged | USD | 10-Jan-2017 | 106.2848 |
| 6-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Jan-2017 | 9715.4347 |
| Class C USD Hedged | USD | 06-Jan-2017 | 107.2018 |
| 5-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Jan-2017 | 9692.3148 |
| Class C USD Hedged | USD | 05-Jan-2017 | 106.9660 |
| 30-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Dec-2016 | 9472.5270 |
| Class C USD Hedged | USD | 30-Dec-2016 | 104.4904 |
| 22-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Dec-2016 | 9530.7550 |
| Class C USD Hedged | USD | 22-Dec-2016 | 105.1293 |
| 21-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Dec-2016 | 9591.8638 |
| Class C USD Hedged | USD | 20-Dec-2016 | 105.7844 |
| 19-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Dec-2016 | 9544.4694 |
| Class C USD Hedged | USD | 19-Dec-2016 | 105.2893 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Dec-2016 | 9494.7578 |
| Class C USD Hedged | USD | 16-Dec-2016 | 104.7010 |
| 15-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Dec-2016 | 9461.2674 |
| Class C USD Hedged | USD | 15-Dec-2016 | 104.3114 |
| 14-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Dec-2016 | 9438.3495 |
| Class C USD Hedged | USD | 14-Dec-2016 | 104.1048 |
| 13-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Dec-2016 | 9441.0455 |
| Class C USD Hedged | USD | 12-Dec-2016 | 104.1132 |
| 12-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Dec-2016 | 9366.4214 |
| Class C USD Hedged | USD | 09-Dec-2016 | 103.2953 |
| 9-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Dec-2016 | 9334.1290 |
| Class C USD Hedged | USD | 08-Dec-2016 | 102.9450 |
| 7-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Dec-2016 | 9262.0617 |
| Class C USD Hedged | USD | 07-Dec-2016 | 102.1455 |
| 6-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Dec-2016 | 9228.4440 |
| Class C USD Hedged | USD | 05-Dec-2016 | 101.6922 |
| 2-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Dec-2016 | 9294.2230 |
| Class C USD Hedged | USD | 02-Dec-2016 | 102.4071 |
| 1-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Nov-2016 | 9364.3399 |
| Class C USD Hedged | USD | 30-Nov-2016 | 103.1783 |
| 30-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Nov-2016 | 9378.1289 |
| Class C USD Hedged | USD | 29-Nov-2016 | 103.3552 |
| 29-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Nov-2016 | 9371.3238 |
| Class C USD Hedged | USD | 28-Nov-2016 | 103.2827 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Nov-2016 | 9367.8133 |
| Class C USD Hedged | USD | 25-Nov-2016 | 103.2243 |
| 23-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Nov-2016 | 9279.3585 |
| Class C USD Hedged | USD | 22-Nov-2016 | 102.2969 |
| 21-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Nov-2016 | 9252.5307 |
| Class C USD Hedged | USD | 21-Nov-2016 | 102.0136 |
| 17-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Nov-2016 | 9096.0934 |
| Class C USD Hedged | USD | 17-Nov-2016 | 100.3538 |
| 16-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Nov-2016 | 8994.8744 |
| Class C USD Hedged | USD | 15-Nov-2016 | 99.2473 |
| 15-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Nov-2016 | 8982.3564 |
| Class C USD Hedged | USD | 14-Nov-2016 | 99.1175 |
| 11-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Nov-2016 | 8910.5751 |
| Class C USD Hedged | USD | 10-Nov-2016 | 98.3435 |
| 9-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Nov-2016 | 8488.6899 |
| Class C USD Hedged | USD | 09-Nov-2016 | 93.7028 |
| 8-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Nov-2016 | 8869.6576 |
| Class C USD Hedged | USD | 08-Nov-2016 | 97.9211 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Nov-2016 | 8941.8800 |
| Class C USD Hedged | USD | 07-Nov-2016 | 98.7279 |
| 3-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Nov-2016 | 8947.5548 |
| Class C USD Hedged | USD | 02-Nov-2016 | 98.8719 |
| 1-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Nov-2016 | 9097.6386 |
| Class C USD Hedged | USD | 01-Nov-2016 | 100.5349 |
| 31-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Oct-2016 | 9128.0348 |
| Class C USD Hedged | USD | 28-Oct-2016 | 100.8188 |
| 27-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Oct-2016 | 9111.9382 |
| Class C USD Hedged | USD | 27-Oct-2016 | 100.6901 |
| 25-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Oct-2016 | 9100.7121 |
| Class C USD Hedged | USD | 25-Oct-2016 | 100.5699 |
| 24-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Oct-2016 | 9062.1337 |
| Class C USD Hedged | USD | 24-Oct-2016 | 100.1462 |
| 21-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Oct-2016 | 9028.3817 |
| Class C USD Hedged | USD | 21-Oct-2016 | 99.7736 |
| 20-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Oct-2016 | 9089.3404 |
| Class C USD Hedged | USD | 20-Oct-2016 | 100.4436 |
| 19-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Oct-2016 | 9055.2892 |
| Class C USD Hedged | USD | 19-Oct-2016 | 100.0847 |
| 18-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Oct-2016 | 9013.5497 |
| Class C USD Hedged | USD | 18-Oct-2016 | 99.6041 |
| 17-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 17-Oct-2016 | 8964.2967 |
| Class C USD Hedged | USD | 17-Oct-2016 | 99.0538 |
| 14-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Oct-2016 | 8922.6037 |
| Class C USD Hedged | USD | 14-Oct-2016 | 98.5833 |
| 13-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Oct-2016 | 8909.3395 |
| Class C USD Hedged | USD | 13-Oct-2016 | 98.4471 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Oct-2016 | 8879.5667 |
| Class C USD Hedged | USD | 12-Oct-2016 | 98.1198 |
| 11-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Oct-2016 | 8942.5861 |
| Class C USD Hedged | USD | 11-Oct-2016 | 98.8091 |
| 7-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Oct-2016 | 8899.2278 |
| Class C USD Hedged | USD | 07-Oct-2016 | 98.3305 |
| 6-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Oct-2016 | 8964.2143 |
| Class C USD Hedged | USD | 06-Oct-2016 | 99.0429 |
| 5-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Oct-2016 | 8967.2424 |
| Class C USD Hedged | USD | 05-Oct-2016 | 99.1006 |
| 4-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Oct-2016 | 8952.1271 |
| Class C USD Hedged | USD | 04-Oct-2016 | 98.9348 |
| 3-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Oct-2016 | 8911.2373 |
| Class C USD Hedged | USD | 03-Oct-2016 | 98.4870 |
| 30-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Sep-2016 | 8809.7487 |
| Class C USD Hedged | USD | 30-Sep-2016 | 97.3701 |
| 29-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Sep-2016 | 8927.2405 |
| Class C USD Hedged | USD | 29-Sep-2016 | 98.6665 |
| 28-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Sep-2016 | 8869.1585 |
| Class C USD Hedged | USD | 28-Sep-2016 | 98.0051 |
| 27-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Sep-2016 | 8874.1654 |
| Class C USD Hedged | USD | 27-Sep-2016 | 98.0857 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Sep-2016 | 8766.6682 |
| Class C USD Hedged | USD | 26-Sep-2016 | 96.9010 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Sep-2016 | 8863.6307 |
| Class C USD Hedged | USD | 23-Sep-2016 | 97.9718 |
| 22-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Sep-2016 | 8818.7844 |
| Class C USD Hedged | USD | 21-Sep-2016 | 97.4685 |
| 20-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Sep-2016 | 8598.9418 |
| Class C USD Hedged | USD | 20-Sep-2016 | 95.0009 |
| 19-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Sep-2016 | 8549.6524 |
| Class C USD Hedged | USD | 16-Sep-2016 | 94.4504 |
| 15-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Sep-2016 | 8476.5628 |
| Class C USD Hedged | USD | 15-Sep-2016 | 93.6459 |
| 14-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Sep-2016 | 8536.3745 |
| Class C USD Hedged | USD | 14-Sep-2016 | 94.3100 |
| 13-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Sep-2016 | 8608.1035 |
| Class C USD Hedged | USD | 13-Sep-2016 | 95.1012 |
| 12-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Sep-2016 | 8573.4692 |
| Class C USD Hedged | USD | 12-Sep-2016 | 94.7120 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Sep-2016 | 8711.1907 |
| Class C USD Hedged | USD | 09-Sep-2016 | 96.2466 |
| 8-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Sep-2016 | 8761.7878 |
| Class C USD Hedged | USD | 08-Sep-2016 | 96.8097 |
| 7-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Sep-2016 | 8805.1920 |
| Class C USD Hedged | USD | 07-Sep-2016 | 97.2978 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Sep-2016 | 8766.1815 |
| Class C USD Hedged | USD | 06-Sep-2016 | 96.8241 |
| 5-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Sep-2016 | 8691.0649 |
| Class C USD Hedged | USD | 02-Sep-2016 | 95.9746 |
| 2-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Sep-2016 | 8697.6291 |
| Class C USD Hedged | USD | 01-Sep-2016 | 96.0598 |
| 1-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 31-Aug-2016 | 8640.2030 |
| Class C USD Hedged | USD | 31-Aug-2016 | 95.4211 |
| 31-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Aug-2016 | 8549.4083 |
| Class C USD Hedged | USD | 30-Aug-2016 | 94.4370 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Aug-2016 | 8504.3106 |
| Class C USD Hedged | USD | 26-Aug-2016 | 93.9178 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Aug-2016 | 8504.3106 |
| Class C USD Hedged | USD | 26-Aug-2016 | 93.9178 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Aug-2016 | 8504.3106 |
| Class C USD Hedged | USD | 26-Aug-2016 | 93.9178 |
| 25-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Aug-2016 | 8607.3918 |
| Class C USD Hedged | USD | 25-Aug-2016 | 95.0575 |
| 24-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 24-Aug-2016 | 8630.2064 |
| Class C USD Hedged | USD | 24-Aug-2016 | 95.3137 |
| 23-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 23-Aug-2016 | 8612.4534 |
| Class C USD Hedged | USD | 23-Aug-2016 | 95.1142 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Aug-2016 | 8542.4887 |
| Class C USD Hedged | USD | 19-Aug-2016 | 94.3330 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Aug-2016 | 8542.4887 |
| Class C USD Hedged | USD | 19-Aug-2016 | 94.3330 |
| 18-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 18-Aug-2016 | 8571.8092 |
| Class C USD Hedged | USD | 18-Aug-2016 | 94.6523 |
| 17-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 16-Aug-2016 | 8686.6582 |
| Class C USD Hedged | USD | 16-Aug-2016 | 95.9150 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Aug-2016 | 8818.3927 |
| Class C USD Hedged | USD | 15-Aug-2016 | 97.3767 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Aug-2016 | 8869.9543 |
| Class C USD Hedged | USD | 12-Aug-2016 | 97.9394 |
| 11-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 10-Aug-2016 | 8735.1476 |
| Class C USD Hedged | USD | 10-Aug-2016 | 96.4335 |
| 9-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 09-Aug-2016 | 8728.9662 |
| Class C USD Hedged | USD | 09-Aug-2016 | 96.3612 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Aug-2016 | 8616.815 |
| Class C USD Hedged | USD | 08-Aug-2016 | 95.1139 |
| 8-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Aug-2016 | 8484.8799 |
| Class C USD Hedged | USD | 05-Aug-2016 | 93.6543 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 04-Aug-2016 | 8509.0541 |
| Class C USD Hedged | USD | 04-Aug-2016 | 93.9783 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 03-Aug-2016 | 8571.7493 |
| Class C USD Hedged | USD | 03-Aug-2016 | 94.6627 |
| 2-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 02-Aug-2016 | 8739.7106 |
| Class C USD Hedged | USD | 02-Aug-2016 | 96.5041 |
| 1-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Jul-2016 | 8887.3583 |
| Class C USD Hedged | USD | 29-Jul-2016 | 98.1398 |
| 28-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Jul-2016 | 8787.4992 |
| Class C USD Hedged | USD | 28-Jul-2016 | 97.0056 |
| 27-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 26-Jul-2016 | 8838.4750 |
| Class C USD Hedged | USD | 26-Jul-2016 | 97.5775 |
| 26-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 25-Jul-2016 | 8931.5264 |
| Class C USD Hedged | USD | 25-Jul-2016 | 98.6381 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 22-Jul-2016 | 8936.3299 |
| Class C USD Hedged | USD | 22-Jul-2016 | 98.6924 |
| 22-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 21-Jul-2016 | 9050.2216 |
| Class C USD Hedged | USD | 21-Jul-2016 | 99.9502 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 20-Jul-2016 | 9052.8192 |
| 19-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 19-Jul-2016 | 8933.6096 |
| 18-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 15-Jul-2016 | 8864.3933 |
| 14-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 14-Jul-2016 | 8880.3271 |
| 13-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 13-Jul-2016 | 8792.2674 |
| 12-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 12-Jul-2016 | 8721.8980 |
| 11-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 11-Jul-2016 | 8557.9221 |
| 8-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 08-Jul-2016 | 8247.6643 |
| 7-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 07-Jul-2016 | 8370.8099 |
| 6-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 06-Jul-2016 | 8461.8650 |
| 5-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 05-Jul-2016 | 8624.3543 |
| 4-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 01-Jul-2016 | 8668.2928 |
| 30-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 30-Jun-2016 | 8582.0811 |
| 29-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 29-Jun-2016 | 8598.8671 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 28-Jun-2016 | 8471.4612 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Class A JPY | JPY | 27-Jun-2016 | 8421.7238 |