SMT Japan Quality Growth Fund


29-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Oct-2024178.1655
Class A JPYJPY29-Oct-202417177.0778
Class C USD HedgedUSD28-Oct-2022163.4383
28-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Oct-2024173.3165
Class A JPYJPY25-Oct-202416716.1266
Class C USD HedgedUSD28-Oct-2022163.4383
25-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Oct-2024173.3165
Class A JPYJPY25-Oct-202416716.1266
Class C USD HedgedUSD28-Oct-2022163.4383
24-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Oct-2024174.952
Class A JPYJPY24-Oct-202416877.9285
Class C USD HedgedUSD28-Oct-2022163.4383
23-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2024174.721
Class A JPYJPY23-Oct-202416855.4352
Class C USD HedgedUSD28-Oct-2022163.4383
22-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Oct-2024176.2252
Class A JPYJPY22-Oct-202417008.4164
Class C USD HedgedUSD28-Oct-2022163.4383
21-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2024178.3664
Class A JPYJPY21-Oct-202417219.6804
Class C USD HedgedUSD28-Oct-2022163.4383
18-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2024178.9319
Class A JPYJPY18-Oct-202417276.4083
Class C USD HedgedUSD28-Oct-2022163.4383
17-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Oct-2024178.3823
Class A JPYJPY17-Oct-202417225.9505
Class C USD HedgedUSD28-Oct-2022163.4383
16-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Oct-2024180.0001
Class A JPYJPY16-Oct-202417382.3519
Class C USD HedgedUSD28-Oct-2022163.4383
15-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Oct-2024183.0869
Class A JPYJPY15-Oct-202417682.019
Class C USD HedgedUSD28-Oct-2022163.4383
14-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2024181.1365
Class A JPYJPY11-Oct-202417500.2306
Class C USD HedgedUSD28-Oct-2022163.4383
11-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2024181.1365
Class A JPYJPY11-Oct-202417500.2306
Class C USD HedgedUSD28-Oct-2022163.4383
10-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Oct-2024180.7504
Class A JPYJPY10-Oct-202417466.0619
Class C USD HedgedUSD28-Oct-2022163.4383
09-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Oct-2024181.3559
Class A JPYJPY09-Oct-202417524.7642
Class C USD HedgedUSD28-Oct-2022163.4383
08-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Oct-2024179.5335
Class A JPYJPY08-Oct-202417350.0756
Class C USD HedgedUSD28-Oct-2022163.4383
07-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2024181.9086
Class A JPYJPY07-Oct-202417581.5099
Class C USD HedgedUSD28-Oct-2022163.4383
04-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2024179.0647
Class A JPYJPY04-Oct-202417313.1736
Class C USD HedgedUSD28-Oct-2022163.4383
03-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Oct-2024178.4732
Class A JPYJPY03-Oct-202417253.3446
Class C USD HedgedUSD28-Oct-2022163.4383
02-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Oct-2024175.6575
Class A JPYJPY02-Oct-202416984.6839
Class C USD HedgedUSD28-Oct-2022163.4383
01-Oct-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Oct-2024179.3462
Class A JPYJPY01-Oct-202417346.1284
Class C USD HedgedUSD28-Oct-2022163.4383
30-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2024176.8344
Class A JPYJPY30-Sep-202417100.6785
Class C USD HedgedUSD28-Oct-2022163.4383
27-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2024184.1048
Class A JPYJPY27-Sep-202417809.614
Class C USD HedgedUSD28-Oct-2022163.4383
26-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Sep-2024180.7612
Class A JPYJPY26-Sep-202417496.6127
Class C USD HedgedUSD28-Oct-2022163.4383
25-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Sep-2024175.8296
Class A JPYJPY25-Sep-202417021.194
Class C USD HedgedUSD28-Oct-2022163.4383
24-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Sep-2024176.5046
Class A JPYJPY24-Sep-202417085.5934
Class C USD HedgedUSD28-Oct-2022163.4383
23-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Sep-2024175.4824
Class A JPYJPY20-Sep-202416995.1511
Class C USD HedgedUSD28-Oct-2022163.4383
20-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Sep-2024175.4824
Class A JPYJPY20-Sep-202416995.1511
Class C USD HedgedUSD28-Oct-2022163.4383
19-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Sep-2024173.5334
Class A JPYJPY19-Sep-202416804.2514
Class C USD HedgedUSD28-Oct-2022163.4383
18-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2024170.4677
Class A JPYJPY18-Sep-202416507.0813
Class C USD HedgedUSD28-Oct-2022163.4383
17-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2024169.7633
Class A JPYJPY17-Sep-202416440.6314
Class C USD HedgedUSD28-Oct-2022163.4383
16-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2024170.5317
Class A JPYJPY13-Sep-202416523.026
Class C USD HedgedUSD28-Oct-2022163.4383
13-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2024170.5317
Class A JPYJPY13-Sep-202416523.026
Class C USD HedgedUSD28-Oct-2022163.4383
12-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Sep-2024172.3483
Class A JPYJPY12-Sep-202416704.4159
Class C USD HedgedUSD28-Oct-2022163.4383
11-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Sep-2024167.2723
Class A JPYJPY11-Sep-202416210.851
Class C USD HedgedUSD28-Oct-2022163.4383
10-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Sep-2024169.9247
Class A JPYJPY10-Sep-202416466.5591
Class C USD HedgedUSD28-Oct-2022163.4383
09-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2024170.3955
Class A JPYJPY09-Sep-202416515.28
Class C USD HedgedUSD28-Oct-2022163.4383
06-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Sep-2024171.2697
Class A JPYJPY06-Sep-202416607.1046
Class C USD HedgedUSD28-Oct-2022163.4383
05-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Sep-2024173.1911
Class A JPYJPY05-Sep-202416787.542
Class C USD HedgedUSD28-Oct-2022163.4383
04-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Sep-2024175.2283
Class A JPYJPY04-Sep-202416987.0549
Class C USD HedgedUSD28-Oct-2022163.4383
03-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Sep-2024182.378
Class A JPYJPY03-Sep-202417680.9793
Class C USD HedgedUSD28-Oct-2022163.4383
02-Sep-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Aug-2024180.4201
Class A JPYJPY30-Aug-202417497.4335
Class C USD HedgedUSD28-Oct-2022163.4383
30-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Aug-2024180.4201
Class A JPYJPY30-Aug-202417497.4335
Class C USD HedgedUSD28-Oct-2022163.4383
29-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Aug-2024179.0148
Class A JPYJPY29-Aug-202417362.4038
Class C USD HedgedUSD28-Oct-2022163.4383
28-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2024179.4276
Class A JPYJPY28-Aug-202417403.0526
Class C USD HedgedUSD28-Oct-2022163.4383
27-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2024178.9739
Class A JPYJPY27-Aug-202417360.3393
Class C USD HedgedUSD28-Oct-2022163.4383
26-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2024180.0446
Class A JPYJPY23-Aug-202417472.1647
Class C USD HedgedUSD28-Oct-2022163.4383
23-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2024180.0446
Class A JPYJPY23-Aug-202417472.1647
Class C USD HedgedUSD28-Oct-2022163.4383
22-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Aug-2024179.1589
Class A JPYJPY22-Aug-202417389.2338
Class C USD HedgedUSD28-Oct-2022163.4383
21-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Aug-2024178.225
Class A JPYJPY21-Aug-202417298.3326
Class C USD HedgedUSD28-Oct-2022163.4383
20-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Aug-2024178.7478
Class A JPYJPY20-Aug-202417351.0396
Class C USD HedgedUSD28-Oct-2022163.4383
19-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2024176.0028
Class A JPYJPY19-Aug-202417086.2849
Class C USD HedgedUSD28-Oct-2022163.4383
16-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Aug-2024179.2769
Class A JPYJPY16-Aug-202417415.7774
Class C USD HedgedUSD28-Oct-2022163.4383
15-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Aug-2024173.512
Class A JPYJPY15-Aug-202416863.5862
Class C USD HedgedUSD28-Oct-2022163.4383
14-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Aug-2024172.7265
Class A JPYJPY14-Aug-202416784.4897
Class C USD HedgedUSD28-Oct-2022163.4383
13-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Aug-2024171.8892
Class A JPYJPY13-Aug-202416698.4507
Class C USD HedgedUSD28-Oct-2022163.4383
12-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Aug-2024166.3663
Class A JPYJPY09-Aug-202416163.5831
Class C USD HedgedUSD28-Oct-2022163.4383
09-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Aug-2024166.3663
Class A JPYJPY09-Aug-202416163.5831
Class C USD HedgedUSD28-Oct-2022163.4383
08-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Aug-2024164.6461
Class A JPYJPY08-Aug-202416000.4898
Class C USD HedgedUSD28-Oct-2022163.4383
07-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Aug-2024166.3015
Class A JPYJPY07-Aug-202416161.2695
Class C USD HedgedUSD28-Oct-2022163.4383
06-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Aug-2024164.1704
Class A JPYJPY06-Aug-202415959.9035
Class C USD HedgedUSD28-Oct-2022163.4383
05-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Aug-2024169.6803
Class A JPYJPY02-Aug-202416481.0851
Class C USD HedgedUSD28-Oct-2022163.4383
02-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Aug-2024169.6803
Class A JPYJPY02-Aug-202416481.0851
Class C USD HedgedUSD28-Oct-2022163.4383
01-Aug-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Aug-2024181.8246
Class A JPYJPY01-Aug-202417647.7439
Class C USD HedgedUSD28-Oct-2022163.4383
31-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jul-2024185.3708
Class A JPYJPY31-Jul-202417995.2653
Class C USD HedgedUSD28-Oct-2022163.4383
30-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jul-2024182.8046
Class A JPYJPY30-Jul-202417753.7265
Class C USD HedgedUSD28-Oct-2022163.4383
29-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2024182.8065
Class A JPYJPY29-Jul-202417752.9391
Class C USD HedgedUSD28-Oct-2022163.4383
26-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jul-2024178.3
Class A JPYJPY26-Jul-202417321.2231
Class C USD HedgedUSD28-Oct-2022163.4383
25-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jul-2024178.7741
Class A JPYJPY25-Jul-202417372.5401
Class C USD HedgedUSD28-Oct-2022163.4383
24-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jul-2024184.9319
Class A JPYJPY24-Jul-202417971.1508
Class C USD HedgedUSD28-Oct-2022163.4383
23-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jul-2024187.0929
Class A JPYJPY23-Jul-202418176.6813
Class C USD HedgedUSD28-Oct-2022163.4383
22-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2024187.2242
Class A JPYJPY22-Jul-202418189.8198
Class C USD HedgedUSD28-Oct-2022163.4383
19-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jul-2024190.6834
Class A JPYJPY19-Jul-202418532.8122
Class C USD HedgedUSD28-Oct-2022163.4383
18-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jul-2024189.9509
Class A JPYJPY18-Jul-202418464.8941
Class C USD HedgedUSD28-Oct-2022163.4383
17-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jul-2024195.2963
Class A JPYJPY17-Jul-202418983.3612
Class C USD HedgedUSD28-Oct-2022163.4383
16-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jul-2024195.3158
Class A JPYJPY16-Jul-202418986.4199
Class C USD HedgedUSD28-Oct-2022163.4383
15-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jul-2024194.0687
Class A JPYJPY12-Jul-202418873.5493
Class C USD HedgedUSD28-Oct-2022163.4383
12-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jul-2024194.0687
Class A JPYJPY12-Jul-202418873.5493
Class C USD HedgedUSD28-Oct-2022163.4383
11-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jul-2024197.5141
Class A JPYJPY11-Jul-202419211.811
Class C USD HedgedUSD28-Oct-2022163.4383
10-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jul-2024197.235
Class A JPYJPY10-Jul-202419185.9595
Class C USD HedgedUSD28-Oct-2022163.4383
09-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jul-2024195.4029
Class A JPYJPY09-Jul-202419007.1813
Class C USD HedgedUSD28-Oct-2022163.4383
08-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jul-2024192.4477
Class A JPYJPY08-Jul-202418720.7613
Class C USD HedgedUSD28-Oct-2022163.4383
05-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jul-2024192.9933
Class A JPYJPY05-Jul-202418779.9988
Class C USD HedgedUSD28-Oct-2022163.4383
04-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jul-2024191.6866
Class A JPYJPY03-Jul-202418653.3692
Class C USD HedgedUSD28-Oct-2022163.4383
03-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jul-2024191.6866
Class A JPYJPY03-Jul-202418653.3692
Class C USD HedgedUSD28-Oct-2022163.4383
02-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2024189.1313
Class A JPYJPY02-Jul-202418403.5597
Class C USD HedgedUSD28-Oct-2022163.4383
01-Jul-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2024186.0998
Class A JPYJPY01-Jul-202418114.294
Class C USD HedgedUSD28-Oct-2022163.4383
28-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jun-2024186.4387
Class A JPYJPY28-Jun-202418149.5999
Class C USD HedgedUSD28-Oct-2022163.4383
27-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jun-2024185.1959
Class A JPYJPY27-Jun-202418031.0705
Class C USD HedgedUSD28-Oct-2022163.4383
26-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jun-2024186.2205
Class A JPYJPY26-Jun-202418131.6934
Class C USD HedgedUSD28-Oct-2022163.4383
25-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jun-2024183.6649
Class A JPYJPY25-Jun-202417880.8642
Class C USD HedgedUSD28-Oct-2022163.4383
24-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jun-2024182.2172
Class A JPYJPY24-Jun-202417742.2223
Class C USD HedgedUSD28-Oct-2022163.4383
21-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jun-2024181.4918
Class A JPYJPY21-Jun-202417677.2576
Class C USD HedgedUSD28-Oct-2022163.4383
20-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jun-2024181.3918
Class A JPYJPY20-Jun-202417670.9047
Class C USD HedgedUSD28-Oct-2022163.4383
19-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jun-2024179.2736
Class A JPYJPY18-Jun-202417464.3468
Class C USD HedgedUSD28-Oct-2022163.4383
18-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jun-2024179.2736
Class A JPYJPY18-Jun-202417464.3468
Class C USD HedgedUSD28-Oct-2022163.4383
17-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2024177.5269
Class A JPYJPY17-Jun-202417296.3277
Class C USD HedgedUSD28-Oct-2022163.4383
14-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jun-2024180.6205
Class A JPYJPY14-Jun-202417606.91
Class C USD HedgedUSD28-Oct-2022163.4383
13-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jun-2024180.3543
Class A JPYJPY13-Jun-202417583.8452
Class C USD HedgedUSD28-Oct-2022163.4383
12-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jun-2024180.487
Class A JPYJPY12-Jun-202417595.9094
Class C USD HedgedUSD28-Oct-2022163.4383
11-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jun-2024181.8756
Class A JPYJPY11-Jun-202417732.2815
Class C USD HedgedUSD28-Oct-2022163.4383
10-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jun-2024181.4664
Class A JPYJPY10-Jun-202417695.3545
Class C USD HedgedUSD28-Oct-2022163.4383
07-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jun-2024179.3605
Class A JPYJPY07-Jun-202417500.1663
Class C USD HedgedUSD28-Oct-2022163.4383
06-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jun-2024178.9782
Class A JPYJPY06-Jun-202417458.9291
Class C USD HedgedUSD28-Oct-2022163.4383
05-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jun-2024178.2739
Class A JPYJPY05-Jun-202417393.9786
Class C USD HedgedUSD28-Oct-2022163.4383
04-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jun-2024180.6658
Class A JPYJPY04-Jun-202417630.0688
Class C USD HedgedUSD28-Oct-2022163.4383
03-Jun-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-May-2024178.5455
Class A JPYJPY31-May-202417433.0675
Class C USD HedgedUSD28-Oct-2022163.4383
31-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-May-2024178.5455
Class A JPYJPY31-May-202417433.0675
Class C USD HedgedUSD28-Oct-2022163.4383
30-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-May-2024176.3218
Class A JPYJPY30-May-202417215.696
Class C USD HedgedUSD28-Oct-2022163.4383
29-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-May-2024177.6406
Class A JPYJPY29-May-202417341.3363
Class C USD HedgedUSD28-Oct-2022163.4383
28-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-May-2024179.1873
Class A JPYJPY28-May-202417498.8864
Class C USD HedgedUSD28-Oct-2022163.4383
27-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-May-2024178.6836
Class A JPYJPY24-May-202417457.8347
Class C USD HedgedUSD28-Oct-2022163.4383
24-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-May-2024178.6836
Class A JPYJPY24-May-202417457.8347
Class C USD HedgedUSD28-Oct-2022163.4383
23-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-May-2024179.6726
Class A JPYJPY23-May-202417556.0925
Class C USD HedgedUSD28-Oct-2022163.4383
22-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-May-2024177.5637
Class A JPYJPY22-May-202417350.4941
Class C USD HedgedUSD28-Oct-2022163.4383
21-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-May-2024178.7619
Class A JPYJPY21-May-202417469.3161
Class C USD HedgedUSD28-Oct-2022163.4383
20-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-May-2024179.3818
Class A JPYJPY20-May-202417532.1152
Class C USD HedgedUSD28-Oct-2022163.4383
17-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-May-2024178.3687
Class A JPYJPY17-May-202417439.1228
Class C USD HedgedUSD28-Oct-2022163.4383
16-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-May-2024178.6312
Class A JPYJPY16-May-202417468.0807
Class C USD HedgedUSD28-Oct-2022163.4383
15-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-May-2024176.5704
Class A JPYJPY15-May-202417265.9317
Class C USD HedgedUSD28-Oct-2022163.4383
14-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-May-2024176.3925
Class A JPYJPY14-May-202417250.1894
Class C USD HedgedUSD28-Oct-2022163.4383
13-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-May-2024176.5854
Class A JPYJPY13-May-202417273.3494
Class C USD HedgedUSD28-Oct-2022163.4383
10-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-May-2024176.0099
Class A JPYJPY10-May-202417224.3468
Class C USD HedgedUSD28-Oct-2022163.4383
09-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-May-2024175.62
Class A JPYJPY09-May-202417189.5616
Class C USD HedgedUSD28-Oct-2022163.4383
08-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-May-2024175.3934
Class A JPYJPY08-May-202417163.0737
Class C USD HedgedUSD28-Oct-2022163.4383
07-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-May-2024177.8995
Class A JPYJPY07-May-202417411.3787
Class C USD HedgedUSD28-Oct-2022163.4383
03-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-May-2024173.7171
Class A JPYJPY02-May-202417010.5034
Class C USD HedgedUSD28-Oct-2022163.4383
02-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-May-2024173.7171
Class A JPYJPY02-May-202417010.5034
Class C USD HedgedUSD28-Oct-2022163.4383
01-May-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2024175.155
Class A JPYJPY30-Apr-202417148.5451
Class C USD HedgedUSD28-Oct-2022163.4383
30-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2024175.155
Class A JPYJPY30-Apr-202417148.5451
Class C USD HedgedUSD28-Oct-2022163.4383
29-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Apr-2024173.0628
Class A JPYJPY26-Apr-202416952.483
Class C USD HedgedUSD28-Oct-2022163.4383
26-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Apr-2024173.0628
Class A JPYJPY26-Apr-202416952.483
Class C USD HedgedUSD28-Oct-2022163.4383
25-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Apr-2024171.5888
Class A JPYJPY25-Apr-202416806.1324
Class C USD HedgedUSD28-Oct-2022163.4383
24-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Apr-2024174.2406
Class A JPYJPY24-Apr-202417067.3685
Class C USD HedgedUSD28-Oct-2022163.4383
23-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Apr-2024170.4938
Class A JPYJPY23-Apr-202416701.8423
Class C USD HedgedUSD28-Oct-2022163.4383
22-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Apr-2024170.2328
Class A JPYJPY22-Apr-202416676.535
Class C USD HedgedUSD28-Oct-2022163.4383
19-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Apr-2024168.816
Class A JPYJPY19-Apr-202416544.7083
Class C USD HedgedUSD28-Oct-2022163.4383
18-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Apr-2024174.0435
Class A JPYJPY18-Apr-202417061.0075
Class C USD HedgedUSD28-Oct-2022163.4383
17-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Apr-2024173.1096
Class A JPYJPY17-Apr-202416970.6377
Class C USD HedgedUSD28-Oct-2022163.4383
16-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Apr-2024173.91
Class A JPYJPY16-Apr-202417050.0526
Class C USD HedgedUSD28-Oct-2022163.4383
15-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Apr-2024177.6935
Class A JPYJPY15-Apr-202417423.5918
Class C USD HedgedUSD28-Oct-2022163.4383
11-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Apr-2024178.3991
Class A JPYJPY11-Apr-202417505.1152
Class C USD HedgedUSD28-Oct-2022163.4383
10-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Apr-2024178.7336
Class A JPYJPY10-Apr-202417536.908
Class C USD HedgedUSD28-Oct-2022163.4383
09-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Apr-2024179.6893
Class A JPYJPY09-Apr-202417633.6226
Class C USD HedgedUSD28-Oct-2022163.4383
08-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Apr-2024178.0445
Class A JPYJPY08-Apr-202417474.5269
Class C USD HedgedUSD28-Oct-2022163.4383
05-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Apr-2024176.3413
Class A JPYJPY05-Apr-202417314.5004
Class C USD HedgedUSD28-Oct-2022163.4383
04-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Apr-2024180.2468
Class A JPYJPY04-Apr-202417692.8628
Class C USD HedgedUSD28-Oct-2022163.4383
03-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Apr-2024178.0239
Class A JPYJPY03-Apr-202417480.4333
Class C USD HedgedUSD28-Oct-2022163.4383
02-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Apr-2024180.1309
Class A JPYJPY02-Apr-202417693.4432
Class C USD HedgedUSD28-Oct-2022163.4383
01-Apr-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Mar-2024182.7435
Class A JPYJPY28-Mar-202417957.6672
Class C USD HedgedUSD28-Oct-2022163.4383
29-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Mar-2024182.7435
Class A JPYJPY28-Mar-202417957.6672
Class C USD HedgedUSD28-Oct-2022163.4383
28-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Mar-2024184.6612
Class A JPYJPY27-Mar-202418147.2331
Class C USD HedgedUSD28-Oct-2022163.4383
27-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Mar-2024184.6612
Class A JPYJPY27-Mar-202418147.2331
Class C USD HedgedUSD28-Oct-2022163.4383
26-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Mar-2024183.1769
Class A JPYJPY26-Mar-202417999.3527
Class C USD HedgedUSD28-Oct-2022163.4383
25-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Mar-2024183.1036
Class A JPYJPY25-Mar-202417996.7572
Class C USD HedgedUSD28-Oct-2022163.4383
22-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Mar-2024185.4179
Class A JPYJPY22-Mar-202418232.0175
Class C USD HedgedUSD28-Oct-2022163.4383
21-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Mar-2024185.6736
Class A JPYJPY21-Mar-202418263.0043
Class C USD HedgedUSD28-Oct-2022163.4383
20-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Mar-2024183.4119
Class A JPYJPY19-Mar-202418037.5032
Class C USD HedgedUSD28-Oct-2022163.4383
19-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Mar-2024183.4119
Class A JPYJPY19-Mar-202418037.5032
Class C USD HedgedUSD28-Oct-2022163.4383
18-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Mar-2024177.9841
Class A JPYJPY15-Mar-202417510.9278
Class C USD HedgedUSD28-Oct-2022163.4383
15-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Mar-2024177.9841
Class A JPYJPY15-Mar-202417510.9278
Class C USD HedgedUSD28-Oct-2022163.4383
14-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Mar-2024178.6646
Class A JPYJPY14-Mar-202417582.3091
Class C USD HedgedUSD28-Oct-2022163.4383
13-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Mar-2024178.5662
Class A JPYJPY13-Mar-202417571.877
Class C USD HedgedUSD28-Oct-2022163.4383
12-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Mar-2024179.279
Class A JPYJPY12-Mar-202417643.3267
Class C USD HedgedUSD28-Oct-2022163.4383
11-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Mar-2024178.638
Class A JPYJPY11-Mar-202417582.0194
Class C USD HedgedUSD28-Oct-2022163.4383
08-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Mar-2024181.9744
Class A JPYJPY08-Mar-202417917.7171
Class C USD HedgedUSD28-Oct-2022163.4383
07-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Mar-2024181.6189
Class A JPYJPY07-Mar-202417888.0479
Class C USD HedgedUSD28-Oct-2022163.4383
06-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Mar-2024183.6016
Class A JPYJPY06-Mar-202418082.5017
Class C USD HedgedUSD28-Oct-2022163.4383
05-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Mar-2024183.8826
Class A JPYJPY05-Mar-202418113.4825
Class C USD HedgedUSD28-Oct-2022163.4383
04-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Mar-2024183.5373
Class A JPYJPY04-Mar-202418084.2434
Class C USD HedgedUSD28-Oct-2022163.4383
01-Mar-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Mar-2024182.8935
Class A JPYJPY01-Mar-202418022.0956
Class C USD HedgedUSD28-Oct-2022163.4383
29-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Feb-2024180.7523
Class A JPYJPY29-Feb-202417809.5323
Class C USD HedgedUSD28-Oct-2022163.4383
28-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Feb-2024180.306
Class A JPYJPY28-Feb-202417770.2758
Class C USD HedgedUSD28-Oct-2022163.4383
27-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Feb-2024180.486
Class A JPYJPY27-Feb-202417786.1498
Class C USD HedgedUSD28-Oct-2022163.4383
26-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Feb-2024180.0981
Class A JPYJPY26-Feb-202417754.8455
Class C USD HedgedUSD28-Oct-2022163.4383
23-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2024179.2315
Class A JPYJPY22-Feb-202417677.2639
Class C USD HedgedUSD28-Oct-2022163.4383
22-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2024179.2315
Class A JPYJPY22-Feb-202417677.2639
Class C USD HedgedUSD28-Oct-2022163.4383
21-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Feb-2024176.5533
Class A JPYJPY21-Feb-202417409.8941
Class C USD HedgedUSD28-Oct-2022163.4383
20-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Feb-2024177.0273
Class A JPYJPY20-Feb-202417457.9937
Class C USD HedgedUSD28-Oct-2022163.4383
19-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Feb-2024178.0007
Class A JPYJPY16-Feb-202417564.4941
Class C USD HedgedUSD28-Oct-2022163.4383
16-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Feb-2024178.0007
Class A JPYJPY16-Feb-202417564.4941
Class C USD HedgedUSD28-Oct-2022163.4383
15-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Feb-2024175.8345
Class A JPYJPY15-Feb-202417352.5094
Class C USD HedgedUSD28-Oct-2022163.4383
14-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Feb-2024176.2974
Class A JPYJPY14-Feb-202417397.3981
Class C USD HedgedUSD28-Oct-2022163.4383
13-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Feb-2024176.9839
Class A JPYJPY13-Feb-202417467.58
Class C USD HedgedUSD28-Oct-2022163.4383
12-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Feb-2024173.1261
Class A JPYJPY09-Feb-202417093.7746
Class C USD HedgedUSD28-Oct-2022163.4383
09-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Feb-2024173.1261
Class A JPYJPY09-Feb-202417093.7746
Class C USD HedgedUSD28-Oct-2022163.4383
08-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Feb-2024174.1725
Class A JPYJPY08-Feb-202417201.957
Class C USD HedgedUSD28-Oct-2022163.4383
07-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Feb-2024172.6459
Class A JPYJPY07-Feb-202417045.1375
Class C USD HedgedUSD28-Oct-2022163.4383
06-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Feb-2024172.9729
Class A JPYJPY06-Feb-202417075.3122
Class C USD HedgedUSD28-Oct-2022163.4383
05-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Feb-2024174.0448
Class A JPYJPY02-Feb-202417189.633
Class C USD HedgedUSD28-Oct-2022163.4383
02-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Feb-2024174.0448
Class A JPYJPY02-Feb-202417189.633
Class C USD HedgedUSD28-Oct-2022163.4383
01-Feb-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Feb-2024172.3381
Class A JPYJPY01-Feb-202417020.015
Class C USD HedgedUSD28-Oct-2022163.4383
31-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jan-2024174.3086
Class A JPYJPY31-Jan-202417220.6819
Class C USD HedgedUSD28-Oct-2022163.4383
30-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jan-2024173.7549
Class A JPYJPY30-Jan-202417166.6373
Class C USD HedgedUSD28-Oct-2022163.4383
29-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jan-2024172.9932
Class A JPYJPY29-Jan-202417092.3714
Class C USD HedgedUSD28-Oct-2022163.4383
26-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jan-2024171.5644
Class A JPYJPY26-Jan-202416956.6251
Class C USD HedgedUSD28-Oct-2022163.4383
25-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jan-2024174.3646
Class A JPYJPY25-Jan-202417239.363
Class C USD HedgedUSD28-Oct-2022163.4383
24-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jan-2024174.9259
Class A JPYJPY24-Jan-202417295.9931
Class C USD HedgedUSD28-Oct-2022163.4383
23-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jan-2024176.5225
Class A JPYJPY23-Jan-202417455.5553
Class C USD HedgedUSD28-Oct-2022163.4383
22-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jan-2024176.7344
Class A JPYJPY22-Jan-202417480.5196
Class C USD HedgedUSD28-Oct-2022163.4383
19-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jan-2024173.7507
Class A JPYJPY19-Jan-202417193.2268
Class C USD HedgedUSD28-Oct-2022163.4383
18-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jan-2024171.2208
Class A JPYJPY18-Jan-202416941.6147
Class C USD HedgedUSD28-Oct-2022163.4383
17-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jan-2024171.3695
Class A JPYJPY17-Jan-202416958.2533
Class C USD HedgedUSD28-Oct-2022163.4383
16-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jan-2024172.564
Class A JPYJPY16-Jan-202417078.5476
Class C USD HedgedUSD28-Oct-2022163.4383
15-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jan-2024174.4749
Class A JPYJPY12-Jan-202417278.4317
Class C USD HedgedUSD28-Oct-2022163.4383
12-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jan-2024174.4749
Class A JPYJPY12-Jan-202417278.4317
Class C USD HedgedUSD28-Oct-2022163.4383
11-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jan-2024172.5062
Class A JPYJPY11-Jan-202417088.9371
Class C USD HedgedUSD28-Oct-2022163.4383
10-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jan-2024170.5925
Class A JPYJPY10-Jan-202416897.8061
Class C USD HedgedUSD28-Oct-2022163.4383
09-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jan-2024167.5279
Class A JPYJPY09-Jan-202416591.5309
Class C USD HedgedUSD28-Oct-2022163.4383
08-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jan-2024163.9463
Class A JPYJPY05-Jan-202416249.5998
Class C USD HedgedUSD28-Oct-2022163.4383
05-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jan-2024163.9463
Class A JPYJPY05-Jan-202416249.5998
Class C USD HedgedUSD28-Oct-2022163.4383
04-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jan-2024164.7474
Class A JPYJPY04-Jan-202416324.4832
Class C USD HedgedUSD28-Oct-2022163.4383
03-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Dec-2023166.2338
Class A JPYJPY29-Dec-202316477.6988
Class C USD HedgedUSD28-Oct-2022163.4383
02-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Dec-2023166.2338
Class A JPYJPY29-Dec-202316477.6988
Class C USD HedgedUSD28-Oct-2022163.4383
01-Jan-2024      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Dec-2023166.2338
Class A JPYJPY29-Dec-202316477.6988
Class C USD HedgedUSD28-Oct-2022163.4383
29-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Dec-2023166.3274
Class A JPYJPY28-Dec-202316489.9414
Class C USD HedgedUSD28-Oct-2022163.4383
28-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Dec-2023166.3274
Class A JPYJPY28-Dec-202316489.9414
Class C USD HedgedUSD28-Oct-2022163.4383
27-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2023163.0583
Class A JPYJPY22-Dec-202316182.669
Class C USD HedgedUSD28-Oct-2022163.4383
26-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2023163.0583
Class A JPYJPY22-Dec-202316182.669
Class C USD HedgedUSD28-Oct-2022163.4383
25-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2023163.0583
Class A JPYJPY22-Dec-202316182.669
Class C USD HedgedUSD28-Oct-2022163.4383
22-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2023163.0583
Class A JPYJPY22-Dec-202316182.669
Class C USD HedgedUSD28-Oct-2022163.4383
21-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Dec-2023162.9568
Class A JPYJPY21-Dec-202316174.1561
Class C USD HedgedUSD28-Oct-2022163.4383
20-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Dec-2023165.3038
Class A JPYJPY20-Dec-202316410.3557
Class C USD HedgedUSD28-Oct-2022163.4383
19-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Dec-2023163.6039
Class A JPYJPY19-Dec-202316243.4634
Class C USD HedgedUSD28-Oct-2022163.4383
18-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Dec-2023161.2269
Class A JPYJPY18-Dec-202316008.1963
Class C USD HedgedUSD28-Oct-2022163.4383
15-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Dec-2023162.568
Class A JPYJPY15-Dec-202316148.8477
Class C USD HedgedUSD28-Oct-2022163.4383
14-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Dec-2023161.1975
Class A JPYJPY14-Dec-202316015.7251
Class C USD HedgedUSD28-Oct-2022163.4383
13-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Dec-2023162.87
Class A JPYJPY13-Dec-202316180.5272
Class C USD HedgedUSD28-Oct-2022163.4383
12-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Dec-2023161.9255
Class A JPYJPY12-Dec-202316089.0704
Class C USD HedgedUSD28-Oct-2022163.4383
11-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Dec-2023162.4392
Class A JPYJPY11-Dec-202316141.9345
Class C USD HedgedUSD28-Oct-2022163.4383
08-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Dec-2023160.4071
Class A JPYJPY08-Dec-202315947.1019
Class C USD HedgedUSD28-Oct-2022163.4383
07-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Dec-2023161.6736
Class A JPYJPY07-Dec-202316076.1341
Class C USD HedgedUSD28-Oct-2022163.4383
06-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Dec-2023163.9023
Class A JPYJPY06-Dec-202316294.121
Class C USD HedgedUSD28-Oct-2022163.4383
05-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Dec-2023160.2571
Class A JPYJPY05-Dec-202315935.7156
Class C USD HedgedUSD28-Oct-2022163.4383
04-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Dec-2023163.0796
Class A JPYJPY04-Dec-202316219.4749
Class C USD HedgedUSD28-Oct-2022163.4383
01-Dec-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Dec-2023163.4646
Class A JPYJPY01-Dec-202316258.6452
Class C USD HedgedUSD28-Oct-2022163.4383
30-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Nov-2023163.8391
Class A JPYJPY30-Nov-202316298.209
Class C USD HedgedUSD28-Oct-2022163.4383
29-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Nov-2023162.9672
Class A JPYJPY29-Nov-202316221.0392
Class C USD HedgedUSD28-Oct-2022163.4383
28-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Nov-2023162.9319
Class A JPYJPY28-Nov-202316212.104
Class C USD HedgedUSD28-Oct-2022163.4383
27-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Nov-2023163.6368
Class A JPYJPY27-Nov-202316282.7029
Class C USD HedgedUSD28-Oct-2022163.4383
24-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Nov-2023164.2964
Class A JPYJPY24-Nov-202316355.475
Class C USD HedgedUSD28-Oct-2022163.4383
23-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2023163.4027
Class A JPYJPY22-Nov-202316272.015
Class C USD HedgedUSD28-Oct-2022163.4383
22-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2023163.4027
Class A JPYJPY22-Nov-202316272.015
Class C USD HedgedUSD28-Oct-2022163.4383
17-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Nov-2023162.9474
Class A JPYJPY17-Nov-202316233.7549
Class C USD HedgedUSD28-Oct-2022163.4383
16-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Nov-2023162.423
Class A JPYJPY16-Nov-202316185.4249
Class C USD HedgedUSD28-Oct-2022163.4383
15-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Nov-2023163.3046
Class A JPYJPY15-Nov-202316271.7898
Class C USD HedgedUSD28-Oct-2022163.4383
14-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Nov-2023158.3715
Class A JPYJPY14-Nov-202315780.8356
Class C USD HedgedUSD28-Oct-2022163.4383
13-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Nov-2023158.0123
Class A JPYJPY13-Nov-202315749.5754
Class C USD HedgedUSD28-Oct-2022163.4383
10-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Nov-2023158.0397
Class A JPYJPY10-Nov-202315759.9932
Class C USD HedgedUSD28-Oct-2022163.4383
09-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Nov-2023158.5275
Class A JPYJPY09-Nov-202315812.1275
Class C USD HedgedUSD28-Oct-2022163.4383
08-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Nov-2023157.1355
Class A JPYJPY08-Nov-202315670.3746
Class C USD HedgedUSD28-Oct-2022163.4383
07-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Nov-2023158.2183
Class A JPYJPY07-Nov-202315781.0906
Class C USD HedgedUSD28-Oct-2022163.4383
06-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Nov-2023160.0155
Class A JPYJPY06-Nov-202315957.9036
Class C USD HedgedUSD28-Oct-2022163.4383
03-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2023155.521
Class A JPYJPY02-Nov-202315512.2227
Class C USD HedgedUSD28-Oct-2022163.4383
02-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2023155.521
Class A JPYJPY02-Nov-202315512.2227
Class C USD HedgedUSD28-Oct-2022163.4383
01-Nov-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Nov-2023153.6227
Class A JPYJPY01-Nov-202315320.4963
Class C USD HedgedUSD28-Oct-2022163.4383
31-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Oct-2023150.2206
Class A JPYJPY31-Oct-202314990.3031
Class C USD HedgedUSD28-Oct-2022163.4383
30-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2023150.2635
Class A JPYJPY27-Oct-202314994.0282
Class C USD HedgedUSD28-Oct-2022163.4383
27-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2023150.2635
Class A JPYJPY27-Oct-202314994.0282
Class C USD HedgedUSD28-Oct-2022163.4383
26-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Oct-2023147.9876
Class A JPYJPY26-Oct-202314769.8842
Class C USD HedgedUSD28-Oct-2022163.4383
25-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Oct-2023150.885
Class A JPYJPY25-Oct-202315061.3625
Class C USD HedgedUSD28-Oct-2022163.4383
24-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Oct-2023150.634
Class A JPYJPY24-Oct-202315037.7044
Class C USD HedgedUSD28-Oct-2022163.4383
23-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2023150.1423
Class A JPYJPY23-Oct-202314991.4548
Class C USD HedgedUSD28-Oct-2022163.4383
20-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Oct-2023151.36
Class A JPYJPY20-Oct-202315120.6672
Class C USD HedgedUSD28-Oct-2022163.4383
19-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Oct-2023152.5143
Class A JPYJPY19-Oct-202315239.8232
Class C USD HedgedUSD28-Oct-2022163.4383
18-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2023155.5483
Class A JPYJPY18-Oct-202315542.3632
Class C USD HedgedUSD28-Oct-2022163.4383
17-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Oct-2023155.2017
Class A JPYJPY17-Oct-202315509.6607
Class C USD HedgedUSD28-Oct-2022163.4383
16-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Oct-2023152.6632
Class A JPYJPY16-Oct-202315257.7228
Class C USD HedgedUSD28-Oct-2022163.4383
13-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Oct-2023155.3429
Class A JPYJPY13-Oct-202315533.4358
Class C USD HedgedUSD28-Oct-2022163.4383
12-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Oct-2023157.9334
Class A JPYJPY12-Oct-202315795.9558
Class C USD HedgedUSD28-Oct-2022163.4383
11-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2023155.1192
Class A JPYJPY11-Oct-202315514.4414
Class C USD HedgedUSD28-Oct-2022163.4383
10-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Oct-2023155.4173
Class A JPYJPY10-Oct-202315545.4516
Class C USD HedgedUSD28-Oct-2022163.4383
09-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2023152.7066
Class A JPYJPY06-Oct-202315279.2661
Class C USD HedgedUSD28-Oct-2022163.4383
06-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2023152.7066
Class A JPYJPY06-Oct-202315279.2661
Class C USD HedgedUSD28-Oct-2022163.4383
05-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Oct-2023153.5307
Class A JPYJPY05-Oct-202315364.3529
Class C USD HedgedUSD28-Oct-2022163.4383
04-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2023150.9202
Class A JPYJPY04-Oct-202315102.19
Class C USD HedgedUSD28-Oct-2022163.4383
03-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Oct-2023152.679
Class A JPYJPY03-Oct-202315281.8325
Class C USD HedgedUSD28-Oct-2022163.4383
02-Oct-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Oct-2023154.2603
Class A JPYJPY02-Oct-202315443.4108
Class C USD HedgedUSD28-Oct-2022163.4383
29-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2023154.8285
Class A JPYJPY29-Sep-202315501.9252
Class C USD HedgedUSD28-Oct-2022163.4383
28-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Sep-2023154.7073
Class A JPYJPY28-Sep-202315493.6466
Class C USD HedgedUSD28-Oct-2022163.4383
27-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2023156.1537
Class A JPYJPY27-Sep-202315641.9149
Class C USD HedgedUSD28-Oct-2022163.4383
26-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Sep-2023155.947
Class A JPYJPY26-Sep-202315620.4246
Class C USD HedgedUSD28-Oct-2022163.4383
25-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Sep-2023157.1008
Class A JPYJPY25-Sep-202315737.7244
Class C USD HedgedUSD28-Oct-2022163.4383
22-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2023155.9153
Class A JPYJPY22-Sep-202315625.2107
Class C USD HedgedUSD28-Oct-2022163.4383
21-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Sep-2023155.9827
Class A JPYJPY21-Sep-202315635.7466
Class C USD HedgedUSD28-Oct-2022163.4383
20-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Sep-2023158.1993
Class A JPYJPY20-Sep-202315856.6889
Class C USD HedgedUSD28-Oct-2022163.4383
19-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Sep-2023159.9507
Class A JPYJPY19-Sep-202316034.7174
Class C USD HedgedUSD28-Oct-2022163.4383
18-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2023161.6493
Class A JPYJPY15-Sep-202316210.6653
Class C USD HedgedUSD28-Oct-2022163.4383
15-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2023161.6493
Class A JPYJPY15-Sep-202316210.6653
Class C USD HedgedUSD28-Oct-2022163.4383
14-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Sep-2023160.7988
Class A JPYJPY14-Sep-202316126.4248
Class C USD HedgedUSD28-Oct-2022163.4383
13-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2023158.8949
Class A JPYJPY13-Sep-202315936.4621
Class C USD HedgedUSD28-Oct-2022163.4383
12-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Sep-2023159.8809
Class A JPYJPY12-Sep-202316037.3746
Class C USD HedgedUSD28-Oct-2022163.4383
11-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Sep-2023159.1793
Class A JPYJPY11-Sep-202315968.4895
Class C USD HedgedUSD28-Oct-2022163.4383
08-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Sep-2023159.9234
Class A JPYJPY08-Sep-202316049.2187
Class C USD HedgedUSD28-Oct-2022163.4383
07-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Sep-2023161.6173
Class A JPYJPY07-Sep-202316223.2053
Class C USD HedgedUSD28-Oct-2022163.4383
06-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Sep-2023163.1527
Class A JPYJPY06-Sep-202316375.5316
Class C USD HedgedUSD28-Oct-2022163.4383
05-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Sep-2023162.0737
Class A JPYJPY05-Sep-202316270.1014
Class C USD HedgedUSD28-Oct-2022163.4383
04-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Sep-2023160.9589
Class A JPYJPY01-Sep-202316159.8938
Class C USD HedgedUSD28-Oct-2022163.4383
01-Sep-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Sep-2023160.9589
Class A JPYJPY01-Sep-202316159.8938
Class C USD HedgedUSD28-Oct-2022163.4383
31-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Aug-2023159.9977
Class A JPYJPY31-Aug-202316065.6211
Class C USD HedgedUSD28-Oct-2022163.4383
30-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Aug-2023158.6598
Class A JPYJPY30-Aug-202315937.4679
Class C USD HedgedUSD28-Oct-2022163.4383
29-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Aug-2023157.9167
Class A JPYJPY29-Aug-202315860.8962
Class C USD HedgedUSD28-Oct-2022163.4383
28-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2023154.9344
Class A JPYJPY25-Aug-202315567.3271
Class C USD HedgedUSD28-Oct-2022163.4383
25-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2023154.9344
Class A JPYJPY25-Aug-202315567.3271
Class C USD HedgedUSD28-Oct-2022163.4383
24-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Aug-2023156.9608
Class A JPYJPY24-Aug-202315773.7792
Class C USD HedgedUSD28-Oct-2022163.4383
23-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2023155.9538
Class A JPYJPY23-Aug-202315670.5525
Class C USD HedgedUSD28-Oct-2022163.4383
22-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Aug-2023155.2776
Class A JPYJPY22-Aug-202315605.8125
Class C USD HedgedUSD28-Oct-2022163.4383
21-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Aug-2023153.5876
Class A JPYJPY21-Aug-202315438.8174
Class C USD HedgedUSD28-Oct-2022163.4383
18-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Aug-2023153.7161
Class A JPYJPY18-Aug-202315457.9462
Class C USD HedgedUSD28-Oct-2022163.4383
17-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Aug-2023153.9739
Class A JPYJPY17-Aug-202315486.2305
Class C USD HedgedUSD28-Oct-2022163.4383
16-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Aug-2023154.7959
Class A JPYJPY16-Aug-202315567.7618
Class C USD HedgedUSD28-Oct-2022163.4383
15-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Aug-2023157.2555
Class A JPYJPY15-Aug-202315817.4709
Class C USD HedgedUSD28-Oct-2022163.4383
14-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Aug-2023156.2622
Class A JPYJPY14-Aug-202315719.5388
Class C USD HedgedUSD28-Oct-2022163.4383
11-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2023157.7755
Class A JPYJPY10-Aug-202315878.802
Class C USD HedgedUSD28-Oct-2022163.4383
10-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2023157.7755
Class A JPYJPY10-Aug-202315878.802
Class C USD HedgedUSD28-Oct-2022163.4383
09-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Aug-2023158.1237
Class A JPYJPY09-Aug-202315919.2073
Class C USD HedgedUSD28-Oct-2022163.4383
08-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Aug-2023159.7912
Class A JPYJPY08-Aug-202316084.0906
Class C USD HedgedUSD28-Oct-2022163.4383
07-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2023159.5898
Class A JPYJPY04-Aug-202316073.4129
Class C USD HedgedUSD28-Oct-2022163.4383
04-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2023159.5898
Class A JPYJPY04-Aug-202316073.4129
Class C USD HedgedUSD28-Oct-2022163.4383
03-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Aug-2023159.2887
Class A JPYJPY03-Aug-202316041.5004
Class C USD HedgedUSD28-Oct-2022163.4383
02-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Aug-2023162.7726
Class A JPYJPY02-Aug-202316391.4
Class C USD HedgedUSD28-Oct-2022163.4383
01-Aug-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Aug-2023166.4323
Class A JPYJPY01-Aug-202316762.4601
Class C USD HedgedUSD28-Oct-2022163.4383
31-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jul-2023165.6757
Class A JPYJPY31-Jul-202316682.8807
Class C USD HedgedUSD28-Oct-2022163.4383
28-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jul-2023164.0597
Class A JPYJPY28-Jul-202316521.7224
Class C USD HedgedUSD28-Oct-2022163.4383
27-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jul-2023164.839
Class A JPYJPY27-Jul-202316600.7007
Class C USD HedgedUSD28-Oct-2022163.4383
26-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jul-2023163.3922
Class A JPYJPY26-Jul-202316458.693
Class C USD HedgedUSD28-Oct-2022163.4383
25-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jul-2023163.3349
Class A JPYJPY25-Jul-202316454.9866
Class C USD HedgedUSD28-Oct-2022163.4383
24-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jul-2023163.7718
Class A JPYJPY24-Jul-202316501.405
Class C USD HedgedUSD28-Oct-2022163.4383
21-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2023162.2366
Class A JPYJPY21-Jul-202316353.0652
Class C USD HedgedUSD28-Oct-2022163.4383
20-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jul-2023161.9782
Class A JPYJPY20-Jul-202316329.6986
Class C USD HedgedUSD28-Oct-2022163.4383
19-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jul-2023164.7366
Class A JPYJPY19-Jul-202316607.2017
Class C USD HedgedUSD28-Oct-2022163.4383
18-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jul-2023163.1699
Class A JPYJPY18-Jul-202316449.9761
Class C USD HedgedUSD28-Oct-2022163.4383
17-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2023162.2986
Class A JPYJPY14-Jul-202316369.2481
Class C USD HedgedUSD28-Oct-2022163.4383
14-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2023162.2986
Class A JPYJPY14-Jul-202316369.2481
Class C USD HedgedUSD28-Oct-2022163.4383
13-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jul-2023161.6715
Class A JPYJPY13-Jul-202316305.8556
Class C USD HedgedUSD28-Oct-2022163.4383
12-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jul-2023158.7243
Class A JPYJPY12-Jul-202316008.2943
Class C USD HedgedUSD28-Oct-2022163.4383
11-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jul-2023160.5448
Class A JPYJPY11-Jul-202316192.5596
Class C USD HedgedUSD28-Oct-2022163.4383
10-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jul-2023159.9408
Class A JPYJPY10-Jul-202316132.6699
Class C USD HedgedUSD28-Oct-2022163.4383
07-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jul-2023160.7295
Class A JPYJPY07-Jul-202316216.8564
Class C USD HedgedUSD28-Oct-2022163.4383
06-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jul-2023162.4404
Class A JPYJPY06-Jul-202316383.154
Class C USD HedgedUSD28-Oct-2022163.4383
05-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jul-2023165.3197
Class A JPYJPY05-Jul-202316674.0736
Class C USD HedgedUSD28-Oct-2022163.4383
04-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jul-2023167.025
Class A JPYJPY03-Jul-202316853.4367
Class C USD HedgedUSD28-Oct-2022163.4383
03-Jul-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jul-2023167.025
Class A JPYJPY03-Jul-202316853.4367
Class C USD HedgedUSD28-Oct-2022163.4383
30-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jun-2023164.5651
Class A JPYJPY30-Jun-202316608.3864
Class C USD HedgedUSD28-Oct-2022163.4383
29-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jun-2023165.281
Class A JPYJPY29-Jun-202316683.806
Class C USD HedgedUSD28-Oct-2022163.4383
28-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jun-2023164.9691
Class A JPYJPY28-Jun-202316652.2391
Class C USD HedgedUSD28-Oct-2022163.4383
27-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jun-2023161.4956
Class A JPYJPY27-Jun-202316302.6376
Class C USD HedgedUSD28-Oct-2022163.4383
26-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jun-2023163.0158
Class A JPYJPY26-Jun-202316459.0017
Class C USD HedgedUSD28-Oct-2022163.4383
23-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jun-2023163.658
Class A JPYJPY23-Jun-202316528.8578
Class C USD HedgedUSD28-Oct-2022163.4383
22-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jun-2023166.717
Class A JPYJPY22-Jun-202316840.6505
Class C USD HedgedUSD28-Oct-2022163.4383
21-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jun-2023168.0833
Class A JPYJPY21-Jun-202316977.4691
Class C USD HedgedUSD28-Oct-2022163.4383
20-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jun-2023167.8238
Class A JPYJPY20-Jun-202316950.9974
Class C USD HedgedUSD28-Oct-2022163.4383
19-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2023168.37
Class A JPYJPY16-Jun-202317014.1843
Class C USD HedgedUSD28-Oct-2022163.4383
16-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2023168.37
Class A JPYJPY16-Jun-202317014.1843
Class C USD HedgedUSD28-Oct-2022163.4383
15-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jun-2023167.3487
Class A JPYJPY15-Jun-202316910.7043
Class C USD HedgedUSD28-Oct-2022163.4383
14-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jun-2023166.9999
Class A JPYJPY14-Jun-202316868.9259
Class C USD HedgedUSD28-Oct-2022163.4383
13-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jun-2023165.0546
Class A JPYJPY13-Jun-202316672.759
Class C USD HedgedUSD28-Oct-2022163.4383
12-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jun-2023163.2426
Class A JPYJPY12-Jun-202316487.0498
Class C USD HedgedUSD28-Oct-2022163.4383
09-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jun-2023161.5008
Class A JPYJPY09-Jun-202316316.9247
Class C USD HedgedUSD28-Oct-2022163.4383
08-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jun-2023158.923
Class A JPYJPY08-Jun-202316061.5186
Class C USD HedgedUSD28-Oct-2022163.4383
07-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jun-2023161.2052
Class A JPYJPY07-Jun-202316289.8562
Class C USD HedgedUSD28-Oct-2022163.4383
06-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jun-2023163.9536
Class A JPYJPY06-Jun-202316570.0198
Class C USD HedgedUSD28-Oct-2022163.4383
05-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jun-2023160.3841
Class A JPYJPY02-Jun-202316214.0517
Class C USD HedgedUSD28-Oct-2022163.4383
02-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jun-2023160.3841
Class A JPYJPY02-Jun-202316214.0517
Class C USD HedgedUSD28-Oct-2022163.4383
01-Jun-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2023157.3889
Class A JPYJPY01-Jun-202315911.1002
Class C USD HedgedUSD28-Oct-2022163.4383
31-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-May-2023156.0772
Class A JPYJPY31-May-202315781.3976
Class C USD HedgedUSD28-Oct-2022163.4383
30-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-May-2023157.4555
Class A JPYJPY30-May-202315921.7253
Class C USD HedgedUSD28-Oct-2022163.4383
29-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-May-2023156.3176
Class A JPYJPY26-May-202315814.1928
Class C USD HedgedUSD28-Oct-2022163.4383
26-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-May-2023156.3176
Class A JPYJPY26-May-202315814.1928
Class C USD HedgedUSD28-Oct-2022163.4383
25-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-May-2023156.2391
Class A JPYJPY25-May-202315807.9712
Class C USD HedgedUSD28-Oct-2022163.4383
24-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-May-2023156.6512
Class A JPYJPY24-May-202315849.992
Class C USD HedgedUSD28-Oct-2022163.4383
23-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-May-2023158.7322
Class A JPYJPY23-May-202316061.6674
Class C USD HedgedUSD28-Oct-2022163.4383
22-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-May-2023159.6477
Class A JPYJPY22-May-202316156.4033
Class C USD HedgedUSD28-Oct-2022163.4383
19-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-May-2023158.4633
Class A JPYJPY19-May-202316041.6429
Class C USD HedgedUSD28-Oct-2022163.4383
18-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-May-2023157.491
Class A JPYJPY18-May-202315946.0659
Class C USD HedgedUSD28-Oct-2022163.4383
17-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-May-2023155.0444
Class A JPYJPY17-May-202315695.072
Class C USD HedgedUSD28-Oct-2022163.4383
16-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-May-2023154.4531
Class A JPYJPY16-May-202315635.8841
Class C USD HedgedUSD28-Oct-2022163.4383
15-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-May-2023153.2819
Class A JPYJPY15-May-202315519.9254
Class C USD HedgedUSD28-Oct-2022163.4383
12-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-May-2023151.3331
Class A JPYJPY12-May-202315325.5048
Class C USD HedgedUSD28-Oct-2022163.4383
11-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-May-2023150.142
Class A JPYJPY11-May-202315206.8069
Class C USD HedgedUSD28-Oct-2022163.4383
10-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-May-2023149.6579
Class A JPYJPY10-May-202315152.5648
Class C USD HedgedUSD28-Oct-2022163.4383
09-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-May-2023149.5694
Class A JPYJPY09-May-202315145.2589
Class C USD HedgedUSD28-Oct-2022163.4383
08-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-May-2023148.4949
Class A JPYJPY02-May-202315048.56
Class C USD HedgedUSD28-Oct-2022163.4383
05-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-May-2023148.4949
Class A JPYJPY02-May-202315048.56
Class C USD HedgedUSD28-Oct-2022163.4383
04-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-May-2023148.4949
Class A JPYJPY02-May-202315048.56
Class C USD HedgedUSD28-Oct-2022163.4383
03-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-May-2023148.4949
Class A JPYJPY02-May-202315048.56
Class C USD HedgedUSD28-Oct-2022163.4383
02-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-May-2023148.4949
Class A JPYJPY02-May-202315048.56
Class C USD HedgedUSD28-Oct-2022163.4383
01-May-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2023147.658
Class A JPYJPY28-Apr-202314972.3306
Class C USD HedgedUSD28-Oct-2022163.4383
28-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2023147.658
Class A JPYJPY28-Apr-202314972.3306
Class C USD HedgedUSD28-Oct-2022163.4383
27-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Apr-2023145.333
Class A JPYJPY27-Apr-202314735.3235
Class C USD HedgedUSD28-Oct-2022163.4383
26-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Apr-2023144.8258
Class A JPYJPY26-Apr-202314684.469
Class C USD HedgedUSD28-Oct-2022163.4383
25-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Apr-2023146.4196
Class A JPYJPY25-Apr-202314846.0005
Class C USD HedgedUSD28-Oct-2022163.4383
24-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Apr-2023146.052
Class A JPYJPY24-Apr-202314810.6947
Class C USD HedgedUSD28-Oct-2022163.4383
21-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2023146.0149
Class A JPYJPY21-Apr-202314812.2722
Class C USD HedgedUSD28-Oct-2022163.4383
20-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Apr-2023145.7735
Class A JPYJPY20-Apr-202314790.3338
Class C USD HedgedUSD28-Oct-2022163.4383
19-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Apr-2023145.7968
Class A JPYJPY19-Apr-202314790.8859
Class C USD HedgedUSD28-Oct-2022163.4383
18-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Apr-2023146.367
Class A JPYJPY18-Apr-202314846.6913
Class C USD HedgedUSD28-Oct-2022163.4383
17-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Apr-2023144.8244
Class A JPYJPY17-Apr-202314692.4703
Class C USD HedgedUSD28-Oct-2022163.4383
14-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2023144.5791
Class A JPYJPY14-Apr-202314673.3496
Class C USD HedgedUSD28-Oct-2022163.4383
13-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Apr-2023143.3643
Class A JPYJPY13-Apr-202314551.0792
Class C USD HedgedUSD28-Oct-2022163.4383
12-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Apr-2023142.6195
Class A JPYJPY12-Apr-202314471.8722
Class C USD HedgedUSD28-Oct-2022163.4383
11-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Apr-2023141.8227
Class A JPYJPY11-Apr-202314390.1602
Class C USD HedgedUSD28-Oct-2022163.4383
10-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2023139.2228
Class A JPYJPY06-Apr-202314134.2671
Class C USD HedgedUSD28-Oct-2022163.4383
07-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2023139.2228
Class A JPYJPY06-Apr-202314134.2671
Class C USD HedgedUSD28-Oct-2022163.4383
06-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2023139.2228
Class A JPYJPY06-Apr-202314134.2671
Class C USD HedgedUSD28-Oct-2022163.4383
05-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Apr-2023141.2039
Class A JPYJPY05-Apr-202314332.7374
Class C USD HedgedUSD28-Oct-2022163.4383
04-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Apr-2023143.7412
Class A JPYJPY04-Apr-202314591.4572
Class C USD HedgedUSD28-Oct-2022163.4383
03-Apr-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Apr-2023143.9744
Class A JPYJPY03-Apr-202314619.0335
Class C USD HedgedUSD28-Oct-2022163.4383
31-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Mar-2023143.0633
Class A JPYJPY31-Mar-202314533.1708
Class C USD HedgedUSD28-Oct-2022163.4383
30-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2023142.1318
Class A JPYJPY29-Mar-202314428.9746
Class C USD HedgedUSD28-Oct-2022163.4383
29-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2023142.1318
Class A JPYJPY29-Mar-202314428.9746
Class C USD HedgedUSD28-Oct-2022163.4383
28-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Mar-2023140.415
Class A JPYJPY28-Mar-202314254.4489
Class C USD HedgedUSD28-Oct-2022163.4383
27-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Mar-2023140.4582
Class A JPYJPY27-Mar-202314260.4378
Class C USD HedgedUSD28-Oct-2022163.4383
24-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-2023139.8374
Class A JPYJPY24-Mar-202314199.4149
Class C USD HedgedUSD28-Oct-2022163.4383
23-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Mar-2023140.3968
Class A JPYJPY23-Mar-202314261.8978
Class C USD HedgedUSD28-Oct-2022163.4383
22-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Mar-2023140.244
Class A JPYJPY22-Mar-202314245.3719
Class C USD HedgedUSD28-Oct-2022163.4383
21-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Mar-2023137.7268
Class A JPYJPY20-Mar-202313988.5134
Class C USD HedgedUSD28-Oct-2022163.4383
20-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Mar-2023137.7268
Class A JPYJPY20-Mar-202313988.5134
Class C USD HedgedUSD28-Oct-2022163.4383
17-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2023137.6089
Class A JPYJPY16-Mar-202313982.9211
Class C USD HedgedUSD28-Oct-2022163.4383
16-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2023137.6089
Class A JPYJPY16-Mar-202313982.9211
Class C USD HedgedUSD28-Oct-2022163.4383
15-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Mar-2023137.88
Class A JPYJPY15-Mar-202314008.7216
Class C USD HedgedUSD28-Oct-2022163.4383
14-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Mar-2023138.2718
Class A JPYJPY14-Mar-202314048.196
Class C USD HedgedUSD28-Oct-2022163.4383
13-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Mar-2023140.8327
Class A JPYJPY13-Mar-202314308.6937
Class C USD HedgedUSD28-Oct-2022163.4383
10-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Mar-2023141.6463
Class A JPYJPY10-Mar-202314399.0005
Class C USD HedgedUSD28-Oct-2022163.4383
09-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Mar-2023144.3987
Class A JPYJPY09-Mar-202314681.1888
Class C USD HedgedUSD28-Oct-2022163.4383
08-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Mar-2023143.2587
Class A JPYJPY08-Mar-202314563.4312
Class C USD HedgedUSD28-Oct-2022163.4383
07-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Mar-2023142.8787
Class A JPYJPY07-Mar-202314526.3454
Class C USD HedgedUSD28-Oct-2022163.4383
06-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Mar-2023142.8495
Class A JPYJPY06-Mar-202314525.4226
Class C USD HedgedUSD28-Oct-2022163.4383
03-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Mar-2023140.9374
Class A JPYJPY03-Mar-202314328.7423
Class C USD HedgedUSD28-Oct-2022163.4383
02-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Mar-2023138.9649
Class A JPYJPY02-Mar-202314133.1007
Class C USD HedgedUSD28-Oct-2022163.4383
01-Mar-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Mar-2023139.6777
Class A JPYJPY01-Mar-202314206.0614
Class C USD HedgedUSD28-Oct-2022163.4383
28-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Feb-2023139.4084
Class A JPYJPY28-Feb-202314179.8777
Class C USD HedgedUSD28-Oct-2022163.4383
27-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Feb-2023138.3236
Class A JPYJPY27-Feb-202314070.099
Class C USD HedgedUSD28-Oct-2022163.4383
24-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Feb-2023138.8337
Class A JPYJPY24-Feb-202314124.7174
Class C USD HedgedUSD28-Oct-2022163.4383
23-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2023136.8792
Class A JPYJPY22-Feb-202313927.2021
Class C USD HedgedUSD28-Oct-2022163.4383
22-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2023136.8792
Class A JPYJPY22-Feb-202313927.2021
Class C USD HedgedUSD28-Oct-2022163.4383
21-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Feb-2023138.6718
Class A JPYJPY21-Feb-202314108.2601
Class C USD HedgedUSD28-Oct-2022163.4383
20-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Feb-2023139.4358
Class A JPYJPY17-Feb-202314191.8661
Class C USD HedgedUSD28-Oct-2022163.4383
17-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Feb-2023139.4358
Class A JPYJPY17-Feb-202314191.8661
Class C USD HedgedUSD28-Oct-2022163.4383
16-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Feb-2023141.0768
Class A JPYJPY16-Feb-202314359.9976
Class C USD HedgedUSD28-Oct-2022163.4383
15-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Feb-2023139.8703
Class A JPYJPY15-Feb-202314237.6107
Class C USD HedgedUSD28-Oct-2022163.4383
14-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Feb-2023140.9917
Class A JPYJPY14-Feb-202314354.6442
Class C USD HedgedUSD28-Oct-2022163.4383
13-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Feb-2023139.6725
Class A JPYJPY13-Feb-202314222.4814
Class C USD HedgedUSD28-Oct-2022163.4383
10-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2023141.2598
Class A JPYJPY10-Feb-202314387.2828
Class C USD HedgedUSD28-Oct-2022163.4383
09-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Feb-2023141.1677
Class A JPYJPY09-Feb-202314378.5602
Class C USD HedgedUSD28-Oct-2022163.4383
08-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Feb-2023141.4911
Class A JPYJPY08-Feb-202314411.4108
Class C USD HedgedUSD28-Oct-2022163.4383
07-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Feb-2023141.51
Class A JPYJPY07-Feb-202314414.0786
Class C USD HedgedUSD28-Oct-2022163.4383
06-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2023141.0321
Class A JPYJPY03-Feb-202314369.4309
Class C USD HedgedUSD28-Oct-2022163.4383
03-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2023141.0321
Class A JPYJPY03-Feb-202314369.4309
Class C USD HedgedUSD28-Oct-2022163.4383
02-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Feb-2023139.6688
Class A JPYJPY02-Feb-202314227.3921
Class C USD HedgedUSD28-Oct-2022163.4383
01-Feb-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Feb-2023139.0803
Class A JPYJPY01-Feb-202314168.4483
Class C USD HedgedUSD28-Oct-2022163.4383
31-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jan-2023139.0014
Class A JPYJPY31-Jan-202314161.2309
Class C USD HedgedUSD28-Oct-2022163.4383
30-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jan-2023140.2341
Class A JPYJPY30-Jan-202314288.1825
Class C USD HedgedUSD28-Oct-2022163.4383
27-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jan-2023139.8969
Class A JPYJPY27-Jan-202314257.6627
Class C USD HedgedUSD28-Oct-2022163.4383
26-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jan-2023140.0415
Class A JPYJPY26-Jan-202314273.8182
Class C USD HedgedUSD28-Oct-2022163.4383
25-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jan-2023140.4375
Class A JPYJPY25-Jan-202314314.4611
Class C USD HedgedUSD28-Oct-2022163.4383
24-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jan-2023140.071
Class A JPYJPY24-Jan-202314278.5875
Class C USD HedgedUSD28-Oct-2022163.4383
23-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jan-2023138.464
Class A JPYJPY23-Jan-202314117.9053
Class C USD HedgedUSD28-Oct-2022163.4383
20-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jan-2023136.3124
Class A JPYJPY20-Jan-202313896.743
Class C USD HedgedUSD28-Oct-2022163.4383
19-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jan-2023136.1782
Class A JPYJPY19-Jan-202313881.854
Class C USD HedgedUSD28-Oct-2022163.4383
18-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jan-2023137.1496
Class A JPYJPY18-Jan-202313981.7965
Class C USD HedgedUSD28-Oct-2022163.4383
17-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jan-2023134.3374
Class A JPYJPY17-Jan-202313695.6266
Class C USD HedgedUSD28-Oct-2022163.4383
16-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jan-2023134.5232
Class A JPYJPY13-Jan-202313716.4621
Class C USD HedgedUSD28-Oct-2022163.4383
13-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jan-2023134.5232
Class A JPYJPY13-Jan-202313716.4621
Class C USD HedgedUSD28-Oct-2022163.4383
12-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jan-2023135.8172
Class A JPYJPY12-Jan-202313847.7637
Class C USD HedgedUSD28-Oct-2022163.4383
11-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jan-2023135.488
Class A JPYJPY11-Jan-202313820.2757
Class C USD HedgedUSD28-Oct-2022163.4383
10-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jan-2023133.2624
Class A JPYJPY10-Jan-202313592.8297
Class C USD HedgedUSD28-Oct-2022163.4383
09-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2023132.5958
Class A JPYJPY06-Jan-202313527.5095
Class C USD HedgedUSD28-Oct-2022163.4383
06-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2023132.5958
Class A JPYJPY06-Jan-202313527.5095
Class C USD HedgedUSD28-Oct-2022163.4383
05-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jan-2023132.3924
Class A JPYJPY05-Jan-202313504.4819
Class C USD HedgedUSD28-Oct-2022163.4383
04-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jan-2023131.947
Class A JPYJPY04-Jan-202313461.773
Class C USD HedgedUSD28-Oct-2022163.4383
03-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2022133.8008
Class A JPYJPY30-Dec-202213654.7616
Class C USD HedgedUSD28-Oct-2022163.4383
02-Jan-2023      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2022133.8008
Class A JPYJPY30-Dec-202213654.7616
Class C USD HedgedUSD28-Oct-2022163.4383
30-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2022133.8008
Class A JPYJPY30-Dec-202213654.7616
Class C USD HedgedUSD28-Oct-2022163.4383
29-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Dec-2022134.0148
Class A JPYJPY29-Dec-202213675.8589
Class C USD HedgedUSD28-Oct-2022163.4383
28-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2022134.0988
Class A JPYJPY23-Dec-202213688.7017
Class C USD HedgedUSD28-Oct-2022163.4383
27-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2022134.0988
Class A JPYJPY23-Dec-202213688.7017
Class C USD HedgedUSD28-Oct-2022163.4383
26-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2022134.0988
Class A JPYJPY23-Dec-202213688.7017
Class C USD HedgedUSD28-Oct-2022163.4383
23-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2022134.0988
Class A JPYJPY23-Dec-202213688.7017
Class C USD HedgedUSD28-Oct-2022163.4383
22-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2022135.509
Class A JPYJPY22-Dec-202213834.5339
Class C USD HedgedUSD28-Oct-2022163.4383
21-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Dec-2022135.1099
Class A JPYJPY21-Dec-202213796.5157
Class C USD HedgedUSD28-Oct-2022163.4383
20-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Dec-2022136.2498
Class A JPYJPY20-Dec-202213912.5726
Class C USD HedgedUSD28-Oct-2022163.4383
19-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Dec-2022139.96
Class A JPYJPY19-Dec-202214267.1265
Class C USD HedgedUSD28-Oct-2022163.4383
16-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Dec-2022141.4343
Class A JPYJPY16-Dec-202214419.5746
Class C USD HedgedUSD28-Oct-2022163.4383
15-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Dec-2022143.544
Class A JPYJPY15-Dec-202214633.9697
Class C USD HedgedUSD28-Oct-2022163.4383
14-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Dec-2022145.0952
Class A JPYJPY14-Dec-202214790.1985
Class C USD HedgedUSD28-Oct-2022163.4383
13-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Dec-2022144.0461
Class A JPYJPY13-Dec-202214684.1706
Class C USD HedgedUSD28-Oct-2022163.4383
12-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Dec-2022143.7168
Class A JPYJPY12-Dec-202214652.5929
Class C USD HedgedUSD28-Oct-2022163.4383
09-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Dec-2022143.9427
Class A JPYJPY09-Dec-202214678.011
Class C USD HedgedUSD28-Oct-2022163.4383
08-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Dec-2022141.5736
Class A JPYJPY08-Dec-202214437.5206
Class C USD HedgedUSD28-Oct-2022163.4383
07-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Dec-2022142.3079
Class A JPYJPY07-Dec-202214512.1557
Class C USD HedgedUSD28-Oct-2022163.4383
06-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Dec-2022143.2292
Class A JPYJPY06-Dec-202214606.4405
Class C USD HedgedUSD28-Oct-2022163.4383
05-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Dec-2022143.5889
Class A JPYJPY05-Dec-202214643.409
Class C USD HedgedUSD28-Oct-2022163.4383
02-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Dec-2022143.7285
Class A JPYJPY02-Dec-202214659.6107
Class C USD HedgedUSD28-Oct-2022163.4383
01-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Dec-2022145.5995
Class A JPYJPY01-Dec-202214849.7353
Class C USD HedgedUSD28-Oct-2022163.4383
30-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Nov-2022144.1647
Class A JPYJPY30-Nov-202214704.7156
Class C USD HedgedUSD28-Oct-2022163.4383
29-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Nov-2022145.3049
Class A JPYJPY29-Nov-202214823.072
Class C USD HedgedUSD28-Oct-2022163.4383
28-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Nov-2022146.4165
Class A JPYJPY28-Nov-202214936.995
Class C USD HedgedUSD28-Oct-2022163.4383
25-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2022147.7576
Class A JPYJPY25-Nov-202215075.2892
Class C USD HedgedUSD28-Oct-2022163.4383
24-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2022145.946
Class A JPYJPY22-Nov-202214891.508
Class C USD HedgedUSD28-Oct-2022163.4383
23-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2022145.946
Class A JPYJPY22-Nov-202214891.508
Class C USD HedgedUSD28-Oct-2022163.4383
22-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2022145.946
Class A JPYJPY22-Nov-202214891.508
Class C USD HedgedUSD28-Oct-2022163.4383
21-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Nov-2022145.4418
Class A JPYJPY21-Nov-202214840.7656
Class C USD HedgedUSD28-Oct-2022163.4383
18-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2022145.0955
Class A JPYJPY18-Nov-202214808.4013
Class C USD HedgedUSD28-Oct-2022163.4383
17-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Nov-2022145.3768
Class A JPYJPY17-Nov-202214838.8833
Class C USD HedgedUSD28-Oct-2022163.4383
16-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Nov-2022146.3522
Class A JPYJPY16-Nov-202214937.7988
Class C USD HedgedUSD28-Oct-2022163.4383
15-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Nov-2022145.8929
Class A JPYJPY15-Nov-202214891.6278
Class C USD HedgedUSD28-Oct-2022163.4383
14-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Nov-2022146.4412
Class A JPYJPY14-Nov-202214949.5832
Class C USD HedgedUSD28-Oct-2022163.4383
11-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Nov-2022146.4978
Class A JPYJPY11-Nov-202214952.5199
Class C USD HedgedUSD28-Oct-2022163.4383
10-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Nov-2022142.1272
Class A JPYJPY10-Nov-202214511.1641
Class C USD HedgedUSD28-Oct-2022163.4383
09-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Nov-2022142.7908
Class A JPYJPY09-Nov-202214580.7868
Class C USD HedgedUSD28-Oct-2022163.4383
08-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Nov-2022144.1348
Class A JPYJPY08-Nov-202214714.706
Class C USD HedgedUSD28-Oct-2022163.4383
07-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Nov-2022142.0798
Class A JPYJPY07-Nov-202214506.7061
Class C USD HedgedUSD28-Oct-2022163.4383
04-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Nov-2022140.6065
Class A JPYJPY04-Nov-202214351.8822
Class C USD HedgedUSD28-Oct-2022163.4383
03-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2022142.725
Class A JPYJPY02-Nov-202214568.1904
Class C USD HedgedUSD28-Oct-2022163.4383
02-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2022142.725
Class A JPYJPY02-Nov-202214568.1904
Class C USD HedgedUSD28-Oct-2022163.4383
01-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2022140.2422
Class A JPYJPY28-Oct-202214324.0268
Class C USD HedgedUSD28-Oct-2022163.4383
28-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2022140.2422
Class A JPYJPY28-Oct-202214324.0268
Class C USD HedgedUSD28-Oct-2022163.4383
27-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2022141.0519
Class A JPYJPY27-Oct-202214404.2857
Class C USD HedgedUSD27-Oct-2022164.2941
26-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Oct-2022141.3175
Class A JPYJPY26-Oct-202214432.283
Class C USD HedgedUSD26-Oct-2022164.5404
25-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Oct-2022139.9665
Class A JPYJPY25-Oct-202214293.9317
Class C USD HedgedUSD25-Oct-2022162.8696
24-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Oct-2022139.2216
Class A JPYJPY24-Oct-202214218.4135
Class C USD HedgedUSD24-Oct-2022161.9179
21-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2022138.4666
Class A JPYJPY21-Oct-202214143.6956
Class C USD HedgedUSD21-Oct-2022160.9818
20-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Oct-2022139.252
Class A JPYJPY20-Oct-202214225.1132
Class C USD HedgedUSD20-Oct-2022161.8876
19-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Oct-2022140.3723
Class A JPYJPY19-Oct-202214336.1149
Class C USD HedgedUSD19-Oct-2022163.2006
18-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2022140.2154
Class A JPYJPY18-Oct-202214320.5088
Class C USD HedgedUSD18-Oct-2022163.0336
17-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Oct-2022137.8366
Class A JPYJPY17-Oct-202214076.4804
Class C USD HedgedUSD17-Oct-2022160.2511
14-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Oct-2022139.916
Class A JPYJPY14-Oct-202214290.2206
Class C USD HedgedUSD14-Oct-2022162.6347
13-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Oct-2022136.5555
Class A JPYJPY13-Oct-202213945.3489
Class C USD HedgedUSD13-Oct-2022158.7071
12-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Oct-2022137.9784
Class A JPYJPY12-Oct-202214090.2737
Class C USD HedgedUSD12-Oct-2022160.3922
11-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2022137.9566
Class A JPYJPY11-Oct-202214089.7344
Class C USD HedgedUSD11-Oct-2022160.366
10-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2022142.0213
Class A JPYJPY07-Oct-202214504.4534
Class C USD HedgedUSD07-Oct-2022165.022
07-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2022142.0213
Class A JPYJPY07-Oct-202214504.4534
Class C USD HedgedUSD07-Oct-2022165.022
06-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2022143.693
Class A JPYJPY06-Oct-202214677.2291
Class C USD HedgedUSD06-Oct-2022166.963
05-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Oct-2022143.1646
Class A JPYJPY05-Oct-202214620.7546
Class C USD HedgedUSD05-Oct-2022166.3622
04-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2022142.4635
Class A JPYJPY04-Oct-202214551.2762
Class C USD HedgedUSD04-Oct-2022165.5504
03-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Oct-2022137.6614
Class A JPYJPY03-Oct-202214053.5334
Class C USD HedgedUSD03-Oct-2022159.8641
30-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2022137.0349
Class A JPYJPY30-Sep-202213989.3486
Class C USD HedgedUSD30-Sep-2022159.1381
29-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2022139.5808
Class A JPYJPY29-Sep-202214250.7055
Class C USD HedgedUSD29-Sep-2022162.0861
28-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Sep-2022137.3737
Class A JPYJPY28-Sep-202214019.5442
Class C USD HedgedUSD28-Sep-2022159.4647
27-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2022138.2779
Class A JPYJPY27-Sep-202214115.6648
Class C USD HedgedUSD27-Sep-2022160.5094
26-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Sep-2022136.9884
Class A JPYJPY26-Sep-202213982.956
Class C USD HedgedUSD26-Sep-2022158.9914
23-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2022140.0151
Class A JPYJPY22-Sep-202214292.7756
Class C USD HedgedUSD22-Sep-2022162.3788
22-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2022140.0151
Class A JPYJPY22-Sep-202214292.7756
Class C USD HedgedUSD22-Sep-2022162.3788
21-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Sep-2022140.5938
Class A JPYJPY21-Sep-202214351.3585
Class C USD HedgedUSD21-Sep-2022163.0285
20-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Sep-2022142.4781
Class A JPYJPY20-Sep-202214540.4177
Class C USD HedgedUSD20-Sep-2022165.1982
19-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2022141.7768
Class A JPYJPY16-Sep-202214471.226
Class C USD HedgedUSD16-Sep-2022164.355
16-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2022141.7768
Class A JPYJPY16-Sep-202214471.226
Class C USD HedgedUSD16-Sep-2022164.355
15-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2022143.1411
Class A JPYJPY15-Sep-202214610.746
Class C USD HedgedUSD15-Sep-2022165.9335
14-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Sep-2022142.6468
Class A JPYJPY14-Sep-202214560.7959
Class C USD HedgedUSD14-Sep-2022165.3654
13-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2022146.2609
Class A JPYJPY13-Sep-202214926.4526
Class C USD HedgedUSD13-Sep-2022169.5486
12-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Sep-2022145.3589
Class A JPYJPY12-Sep-202214833.7377
Class C USD HedgedUSD12-Sep-2022168.5344
09-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2022144.0609
Class A JPYJPY09-Sep-202214699.1747
Class C USD HedgedUSD09-Sep-2022166.9677
08-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Sep-2022143.5526
Class A JPYJPY08-Sep-202214648.6342
Class C USD HedgedUSD08-Sep-2022166.3325
07-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Sep-2022140.7413
Class A JPYJPY07-Sep-202214358.3468
Class C USD HedgedUSD07-Sep-2022163.0556
06-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Sep-2022140.9282
Class A JPYJPY06-Sep-202214376.3173
Class C USD HedgedUSD06-Sep-2022163.2466
05-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Sep-2022141.4398
Class A JPYJPY02-Sep-202214428.4777
Class C USD HedgedUSD02-Sep-2022163.8441
02-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Sep-2022141.4398
Class A JPYJPY02-Sep-202214428.4777
Class C USD HedgedUSD02-Sep-2022163.8441
01-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Sep-2022141.753
Class A JPYJPY01-Sep-202214463.9769
Class C USD HedgedUSD01-Sep-2022164.223
31-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Aug-2022144.2192
Class A JPYJPY31-Aug-202214714.0377
Class C USD HedgedUSD31-Aug-2022167.0042
30-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Aug-2022144.5575
Class A JPYJPY30-Aug-202214751.8163
Class C USD HedgedUSD30-Aug-2022167.399
29-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2022146.0072
Class A JPYJPY26-Aug-202214901.9649
Class C USD HedgedUSD26-Aug-2022169.0452
26-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2022146.0072
Class A JPYJPY26-Aug-202214901.9649
Class C USD HedgedUSD26-Aug-2022169.0452
25-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2022145.8534
Class A JPYJPY25-Aug-202214885.8233
Class C USD HedgedUSD25-Aug-2022168.8437
24-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Aug-2022144.9961
Class A JPYJPY24-Aug-202214797.7483
Class C USD HedgedUSD24-Aug-2022167.8628
23-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2022146.3358
Class A JPYJPY23-Aug-202214933.7701
Class C USD HedgedUSD23-Aug-2022169.385
22-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Aug-2022148.252
Class A JPYJPY22-Aug-202215127.1075
Class C USD HedgedUSD22-Aug-2022171.5974
19-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2022149.0076
Class A JPYJPY19-Aug-202215202.5876
Class C USD HedgedUSD19-Aug-2022172.4248
18-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Aug-2022149.5698
Class A JPYJPY18-Aug-202215260.8013
Class C USD HedgedUSD18-Aug-2022173.0531
17-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Aug-2022150.6491
Class A JPYJPY17-Aug-202215369.7591
Class C USD HedgedUSD17-Aug-2022174.3014
16-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Aug-2022148.8524
Class A JPYJPY16-Aug-202215182.9236
Class C USD HedgedUSD16-Aug-2022172.2245
15-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Aug-2022147.958
Class A JPYJPY15-Aug-202215089.4789
Class C USD HedgedUSD15-Aug-2022171.193
12-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Aug-2022147.0754
Class A JPYJPY12-Aug-202215001.9061
Class C USD HedgedUSD12-Aug-2022170.1467
11-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2022143.6021
Class A JPYJPY10-Aug-202214650.8797
Class C USD HedgedUSD10-Aug-2022166.1544
10-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2022143.6021
Class A JPYJPY10-Aug-202214650.8797
Class C USD HedgedUSD10-Aug-2022166.1544
09-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Aug-2022145.2502
Class A JPYJPY09-Aug-202214813.5485
Class C USD HedgedUSD09-Aug-2022168.0695
08-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Aug-2022145.2732
Class A JPYJPY08-Aug-202214816.2203
Class C USD HedgedUSD08-Aug-2022168.0809
05-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Aug-2022146.2673
Class A JPYJPY05-Aug-202214917.3076
Class C USD HedgedUSD05-Aug-2022169.1949
04-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2022144.7004
Class A JPYJPY04-Aug-202214748.8123
Class C USD HedgedUSD04-Aug-2022167.4639
02-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Aug-2022142.4525
Class A JPYJPY02-Aug-202214518.1085
Class C USD HedgedUSD02-Aug-2022164.8186
01-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2022142.7854
Class A JPYJPY29-Jul-202214554.3295
Class C USD HedgedUSD29-Jul-2022165.1838
29-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2022142.7854
Class A JPYJPY29-Jul-202214554.3295
Class C USD HedgedUSD29-Jul-2022165.1838
28-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jul-2022142.2592
Class A JPYJPY28-Jul-202214501.12
Class C USD HedgedUSD28-Jul-2022164.5544
27-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jul-2022141.6053
Class A JPYJPY27-Jul-202214433.8797
Class C USD HedgedUSD27-Jul-2022163.7875
26-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jul-2022141.314
Class A JPYJPY26-Jul-202214403.8878
Class C USD HedgedUSD26-Jul-2022163.4486
25-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jul-2022142.0359
Class A JPYJPY25-Jul-202214476.5276
Class C USD HedgedUSD25-Jul-2022164.2689
22-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2022143.7503
Class A JPYJPY22-Jul-202214650.9706
Class C USD HedgedUSD22-Jul-2022166.2376
21-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2022142.7641
Class A JPYJPY21-Jul-202214551.8695
Class C USD HedgedUSD21-Jul-2022165.0729
20-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jul-2022142.3801
Class A JPYJPY20-Jul-202214508.8887
Class C USD HedgedUSD20-Jul-2022164.6236
19-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jul-2022138.6396
Class A JPYJPY19-Jul-202214128.4773
Class C USD HedgedUSD19-Jul-2022160.3091
18-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2022138.7607
Class A JPYJPY15-Jul-202214139.8052
Class C USD HedgedUSD15-Jul-2022160.4046
15-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2022138.7607
Class A JPYJPY15-Jul-202214139.8052
Class C USD HedgedUSD15-Jul-2022160.4046
14-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2022137.8394
Class A JPYJPY14-Jul-202214047.0198
Class C USD HedgedUSD14-Jul-2022159.3056
13-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jul-2022137.2938
Class A JPYJPY13-Jul-202213989.5034
Class C USD HedgedUSD13-Jul-2022158.6861
12-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jul-2022136.8882
Class A JPYJPY12-Jul-202213949.1065
Class C USD HedgedUSD12-Jul-2022158.2348
11-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jul-2022138.655
Class A JPYJPY11-Jul-202214130.1363
Class C USD HedgedUSD11-Jul-2022160.2956
08-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jul-2022137.3327
Class A JPYJPY08-Jul-202213994.4884
Class C USD HedgedUSD08-Jul-2022158.79
07-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jul-2022137.5251
Class A JPYJPY07-Jul-202214013.7039
Class C USD HedgedUSD07-Jul-2022159.0017
06-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jul-2022135.963
Class A JPYJPY06-Jul-202213852.7087
Class C USD HedgedUSD06-Jul-2022157.2119
05-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jul-2022135.937
Class A JPYJPY05-Jul-202213850.2452
Class C USD HedgedUSD05-Jul-2022157.1707
04-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2022132.7984
Class A JPYJPY01-Jul-202213531.2232
Class C USD HedgedUSD01-Jul-2022153.5465
01-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2022132.7984
Class A JPYJPY01-Jul-202213531.2232
Class C USD HedgedUSD01-Jul-2022153.5465
30-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jun-2022135.1364
Class A JPYJPY30-Jun-202213765.5808
Class C USD HedgedUSD30-Jun-2022156.2195
29-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jun-2022136.9798
Class A JPYJPY29-Jun-202213949.9094
Class C USD HedgedUSD29-Jun-2022158.3435
28-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jun-2022138.0316
Class A JPYJPY28-Jun-202214058.7258
Class C USD HedgedUSD28-Jun-2022159.5255
27-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jun-2022137.1034
Class A JPYJPY27-Jun-202213963.8303
Class C USD HedgedUSD27-Jun-2022158.4832
24-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jun-2022134.9588
Class A JPYJPY24-Jun-202213743.1007
Class C USD HedgedUSD24-Jun-2022155.9579
23-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jun-2022131.9409
Class A JPYJPY23-Jun-202213433.7158
Class C USD HedgedUSD23-Jun-2022152.4555
22-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jun-2022131.5636
Class A JPYJPY22-Jun-202213395.2414
Class C USD HedgedUSD22-Jun-2022152.0215
21-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jun-2022132.3119
Class A JPYJPY21-Jun-202213471.3689
Class C USD HedgedUSD21-Jun-2022152.8848
20-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2022130.6936
Class A JPYJPY17-Jun-202213305.2698
Class C USD HedgedUSD17-Jun-2022150.9919
17-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2022130.6936
Class A JPYJPY17-Jun-202213305.2698
Class C USD HedgedUSD17-Jun-2022150.9919
16-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2022132.202
Class A JPYJPY16-Jun-202213460.6298
Class C USD HedgedUSD16-Jun-2022152.7361
15-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jun-2022131.865
Class A JPYJPY15-Jun-202213421.7018
Class C USD HedgedUSD15-Jun-2022152.3343
14-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jun-2022134.3282
Class A JPYJPY14-Jun-202213670.8359
Class C USD HedgedUSD14-Jun-2022155.1798
13-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jun-2022135.983
Class A JPYJPY13-Jun-202213843.4839
Class C USD HedgedUSD13-Jun-2022157.1572
10-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jun-2022140.2632
Class A JPYJPY10-Jun-202214269.6795
Class C USD HedgedUSD10-Jun-2022162.0228
09-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jun-2022142.2876
Class A JPYJPY09-Jun-202214473.6079
Class C USD HedgedUSD09-Jun-2022164.3339
08-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jun-2022142.1425
Class A JPYJPY08-Jun-202214457.3022
Class C USD HedgedUSD08-Jun-2022164.2065
07-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jun-2022140.1483
Class A JPYJPY07-Jun-202214249.9658
Class C USD HedgedUSD07-Jun-2022161.8861
06-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
03-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
02-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
01-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
31-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-May-2022138.7867
Class A JPYJPY31-May-202214103.463
Class C USD HedgedUSD31-May-2022160.2979
30-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-May-2022135.1229
Class A JPYJPY27-May-202213728.3963
Class C USD HedgedUSD27-May-2022156.0755
27-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-May-2022135.1229
Class A JPYJPY27-May-202213728.3963
Class C USD HedgedUSD27-May-2022156.0755
26-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-May-2022134.3045
Class A JPYJPY26-May-202213644.8913
Class C USD HedgedUSD26-May-2022155.1252
25-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-May-2022134.8097
Class A JPYJPY25-May-202213695.9852
Class C USD HedgedUSD25-May-2022155.7033
24-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-May-2022135.3417
Class A JPYJPY24-May-202213749.8276
Class C USD HedgedUSD24-May-2022156.3111
23-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-May-2022137.1497
Class A JPYJPY23-May-202213933.0849
Class C USD HedgedUSD23-May-2022158.3974
20-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-May-2022135.4135
Class A JPYJPY20-May-202213754.9494
Class C USD HedgedUSD20-May-2022156.3611
19-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-May-2022133.7528
Class A JPYJPY19-May-202213586.4062
Class C USD HedgedUSD19-May-2022154.4393
18-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-May-2022135.7431
Class A JPYJPY18-May-202213790.5796
Class C USD HedgedUSD18-May-2022156.7737
17-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-May-2022134.4726
Class A JPYJPY17-May-202213664.5476
Class C USD HedgedUSD17-May-2022155.3112
16-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-May-2022134.004
Class A JPYJPY16-May-202213613.6714
Class C USD HedgedUSD16-May-2022154.731
13-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-May-2022133.0139
Class A JPYJPY13-May-202213513.0703
Class C USD HedgedUSD13-May-2022153.5652
12-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-May-2022129.8404
Class A JPYJPY12-May-202213189.9305
Class C USD HedgedUSD12-May-2022149.9006
11-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-May-2022132.0883
Class A JPYJPY11-May-202213410.989
Class C USD HedgedUSD11-May-2022152.479
10-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-May-2022131.5918
Class A JPYJPY10-May-202213358.7105
Class C USD HedgedUSD10-May-2022151.9326
09-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-May-2022132.0185
Class A JPYJPY09-May-202213401.8002
Class C USD HedgedUSD09-May-2022152.4324
06-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-May-2022135.6916
Class A JPYJPY06-May-202213773.0457
Class C USD HedgedUSD06-May-2022156.6581
05-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
04-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
03-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
02-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
29-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
28-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
27-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Apr-2022134.582
Class A JPYJPY27-Apr-202213658.2718
Class C USD HedgedUSD27-Apr-2022155.3409
26-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Apr-2022135.1118
Class A JPYJPY26-Apr-202213710.5718
Class C USD HedgedUSD26-Apr-2022155.9502
25-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Apr-2022135.2112
Class A JPYJPY25-Apr-202213717.8554
Class C USD HedgedUSD25-Apr-2022156.0514
22-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2022139.2823
Class A JPYJPY21-Apr-202214123.846
Class C USD HedgedUSD21-Apr-2022160.6915
21-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2022139.2823
Class A JPYJPY21-Apr-202214123.846
Class C USD HedgedUSD21-Apr-2022160.6915
20-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Apr-2022137.7164
Class A JPYJPY20-Apr-202213964.9841
Class C USD HedgedUSD20-Apr-2022158.9061
19-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Apr-2022137.4534
Class A JPYJPY19-Apr-202213937.7334
Class C USD HedgedUSD19-Apr-2022158.614
18-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2022139.8176
Class A JPYJPY14-Apr-202214181.6518
Class C USD HedgedUSD14-Apr-2022161.3381
15-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2022139.8176
Class A JPYJPY14-Apr-202214181.6518
Class C USD HedgedUSD14-Apr-2022161.3381
14-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2022139.8176
Class A JPYJPY14-Apr-202214181.6518
Class C USD HedgedUSD14-Apr-2022161.3381
13-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Apr-2022139.2344
Class A JPYJPY13-Apr-202214119.4148
Class C USD HedgedUSD13-Apr-2022160.6523
12-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Apr-2022136.3914
Class A JPYJPY12-Apr-202213833.3434
Class C USD HedgedUSD12-Apr-2022157.3879
11-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Apr-2022138.8718
Class A JPYJPY11-Apr-202214083.1439
Class C USD HedgedUSD11-Apr-2022160.2364
08-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Apr-2022140.9723
Class A JPYJPY08-Apr-202214297.0025
Class C USD HedgedUSD08-Apr-2022162.6584
07-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Apr-2022140.0197
Class A JPYJPY07-Apr-202214198.8186
Class C USD HedgedUSD07-Apr-2022161.545
06-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2022143.1478
Class A JPYJPY06-Apr-202214514.7746
Class C USD HedgedUSD06-Apr-2022165.1546
05-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Apr-2022146.1102
Class A JPYJPY05-Apr-202214813.2167
Class C USD HedgedUSD05-Apr-2022168.5629
04-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Apr-2022146.0012
Class A JPYJPY04-Apr-202214802.2678
Class C USD HedgedUSD04-Apr-2022168.4477
01-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2022145.2873
Class A JPYJPY01-Apr-202214729.4612
Class C USD HedgedUSD01-Apr-2022167.6243
31-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Mar-2022146.6236
Class A JPYJPY30-Mar-202214863.2146
Class C USD HedgedUSD30-Mar-2022169.1389
30-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2022147.0718
Class A JPYJPY29-Mar-202214907.8662
Class C USD HedgedUSD29-Mar-2022169.6609
29-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2022147.0718
Class A JPYJPY29-Mar-202214907.8662
Class C USD HedgedUSD29-Mar-2022169.6609
28-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Mar-2022145.1918
Class A JPYJPY28-Mar-202214716.877
Class C USD HedgedUSD28-Mar-2022167.4389
25-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-2022146.6151
Class A JPYJPY24-Mar-202214861.7117
Class C USD HedgedUSD24-Mar-2022169.0749
24-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-2022146.6151
Class A JPYJPY24-Mar-202214861.7117
Class C USD HedgedUSD24-Mar-2022169.0749
23-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Mar-2022146.743
Class A JPYJPY23-Mar-202214873.319
Class C USD HedgedUSD23-Mar-2022169.2471
22-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
21-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
18-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
17-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
16-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
15-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Mar-2022134.0523
Class A JPYJPY15-Mar-202213565.6765
Class C USD HedgedUSD15-Mar-2022154.5874
14-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Mar-2022133.2073
Class A JPYJPY14-Mar-202213480.6904
Class C USD HedgedUSD14-Mar-2022153.6221
11-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Mar-2022133.1959
Class A JPYJPY11-Mar-202213482.266
Class C USD HedgedUSD11-Mar-2022153.6083
10-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Mar-2022136.8441
Class A JPYJPY10-Mar-202213851.7837
Class C USD HedgedUSD10-Mar-2022157.8187
09-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Mar-2022131.9696
Class A JPYJPY09-Mar-202213358.6782
Class C USD HedgedUSD09-Mar-2022152.2286
08-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Mar-2022132.4375
Class A JPYJPY08-Mar-202213407.8956
Class C USD HedgedUSD08-Mar-2022152.7707
07-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Mar-2022132.8939
Class A JPYJPY07-Mar-202213454.5173
Class C USD HedgedUSD07-Mar-2022153.29
04-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Mar-2022137.9013
Class A JPYJPY04-Mar-202213959.9228
Class C USD HedgedUSD04-Mar-2022159.0016
03-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Mar-2022141.5647
Class A JPYJPY03-Mar-202214324.008
Class C USD HedgedUSD03-Mar-2022163.2123
02-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Mar-2022140.9966
Class A JPYJPY02-Mar-202214264.854
Class C USD HedgedUSD02-Mar-2022162.5442
01-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Mar-2022143.4429
Class A JPYJPY01-Mar-202214512.1657
Class C USD HedgedUSD01-Mar-2022165.3439
28-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Feb-2022141.7581
Class A JPYJPY28-Feb-202214343.7005
Class C USD HedgedUSD28-Feb-2022163.4279
25-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Feb-2022141.9166
Class A JPYJPY25-Feb-202214361.0519
Class C USD HedgedUSD25-Feb-2022163.6393
24-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Feb-2022139.1822
Class A JPYJPY24-Feb-202214083.301
Class C USD HedgedUSD24-Feb-2022160.4816
23-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2022140.8946
Class A JPYJPY22-Feb-202214253.9997
Class C USD HedgedUSD22-Feb-2022162.4322
22-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2022140.8946
Class A JPYJPY22-Feb-202214253.9997
Class C USD HedgedUSD22-Feb-2022162.4322
21-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Feb-2022143.899
Class A JPYJPY18-Feb-202214556.4409
Class C USD HedgedUSD18-Feb-2022165.9004
18-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Feb-2022143.899
Class A JPYJPY18-Feb-202214556.4409
Class C USD HedgedUSD18-Feb-2022165.9004
17-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Feb-2022144.2556
Class A JPYJPY17-Feb-202214592.5814
Class C USD HedgedUSD17-Feb-2022166.3161
16-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Feb-2022146.1724
Class A JPYJPY16-Feb-202214786.0044
Class C USD HedgedUSD16-Feb-2022168.5264
15-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Feb-2022144.0903
Class A JPYJPY15-Feb-202214575.3413
Class C USD HedgedUSD15-Feb-2022166.1224
14-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Feb-2022144.771
Class A JPYJPY14-Feb-202214645.5589
Class C USD HedgedUSD14-Feb-2022166.9159
11-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2022149.4547
Class A JPYJPY10-Feb-202215112.9798
Class C USD HedgedUSD10-Feb-2022172.2944
10-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2022149.4547
Class A JPYJPY10-Feb-202215112.9798
Class C USD HedgedUSD10-Feb-2022172.2944
09-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Feb-2022148.2279
Class A JPYJPY09-Feb-202214986.3445
Class C USD HedgedUSD09-Feb-2022170.881
08-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Feb-2022145.9217
Class A JPYJPY08-Feb-202214752.4937
Class C USD HedgedUSD08-Feb-2022168.2172
07-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Feb-2022146.2958
Class A JPYJPY07-Feb-202214789.8371
Class C USD HedgedUSD07-Feb-2022168.6458
04-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Feb-2022147.4802
Class A JPYJPY04-Feb-202214909.0485
Class C USD HedgedUSD04-Feb-2022170.0231
03-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2022146.0945
Class A JPYJPY03-Feb-202214767.4987
Class C USD HedgedUSD03-Feb-2022168.466
02-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Feb-2022149.0899
Class A JPYJPY02-Feb-202215073.4675
Class C USD HedgedUSD02-Feb-2022171.9676
01-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Feb-2022145.224
Class A JPYJPY01-Feb-202214682.0924
Class C USD HedgedUSD01-Feb-2022167.4848
31-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jan-2022143.5927
Class A JPYJPY31-Jan-202214516.8193
Class C USD HedgedUSD31-Jan-2022165.5718
28-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jan-2022141.3897
Class A JPYJPY28-Jan-202214291.1534
Class C USD HedgedUSD28-Jan-2022162.9979
27-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jan-2022138.7724
Class A JPYJPY27-Jan-202214026.5227
Class C USD HedgedUSD27-Jan-2022159.9707
26-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jan-2022145.1424
Class A JPYJPY26-Jan-202214668.4068
Class C USD HedgedUSD26-Jan-2022167.2202
25-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jan-2022145.5103
Class A JPYJPY25-Jan-202214706.3736
Class C USD HedgedUSD25-Jan-2022167.6484
24-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jan-2022149.275
Class A JPYJPY24-Jan-202215085.9315
Class C USD HedgedUSD24-Jan-2022171.9777
21-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jan-2022149.6968
Class A JPYJPY21-Jan-202215127.7062
Class C USD HedgedUSD21-Jan-2022172.4734
20-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jan-2022151.0775
Class A JPYJPY20-Jan-202215267.2369
Class C USD HedgedUSD20-Jan-2022174.0683
19-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jan-2022148.9769
Class A JPYJPY19-Jan-202215055.041
Class C USD HedgedUSD19-Jan-2022171.6493
18-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jan-2022153.7072
Class A JPYJPY18-Jan-202215531.8575
Class C USD HedgedUSD18-Jan-2022177.0976
17-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2022153.4119
Class A JPYJPY14-Jan-202215504.4532
Class C USD HedgedUSD14-Jan-2022176.7728
14-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2022153.4119
Class A JPYJPY14-Jan-202215504.4532
Class C USD HedgedUSD14-Jan-2022176.7728
13-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jan-2022156.4403
Class A JPYJPY13-Jan-202215807.2419
Class C USD HedgedUSD13-Jan-2022180.2491
12-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jan-2022159.13
Class A JPYJPY12-Jan-202216077.0125
Class C USD HedgedUSD12-Jan-2022183.3392
11-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jan-2022155.4716
Class A JPYJPY11-Jan-202215706.865
Class C USD HedgedUSD11-Jan-2022179.1013
10-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2022157.7241
Class A JPYJPY07-Jan-202215933.0963
Class C USD HedgedUSD07-Jan-2022181.7076
07-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2022157.7241
Class A JPYJPY07-Jan-202215933.0963
Class C USD HedgedUSD07-Jan-2022181.7076
06-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2022159.1596
Class A JPYJPY06-Jan-202216077.3287
Class C USD HedgedUSD06-Jan-2022183.3819
05-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jan-2022164.3608
Class A JPYJPY05-Jan-202216600.1102
Class C USD HedgedUSD05-Jan-2022189.3551
04-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jan-2022166.0269
Class A JPYJPY04-Jan-202216768.2443
Class C USD HedgedUSD04-Jan-2022191.2725
03-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2021163.0819
Class A JPYJPY30-Dec-202116468.3364
Class C USD HedgedUSD30-Dec-2021187.9058
31-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2021163.0819
Class A JPYJPY30-Dec-202116468.3364
Class C USD HedgedUSD30-Dec-2021187.9058
30-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2021163.0819
Class A JPYJPY30-Dec-202116468.3364
Class C USD HedgedUSD30-Dec-2021187.9058
29-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
28-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
27-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
24-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
23-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
22-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2021162.7687
Class A JPYJPY22-Dec-202116433.8657
Class C USD HedgedUSD22-Dec-2021187.5278
21-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Dec-2021162.866
Class A JPYJPY21-Dec-202116442.2309
Class C USD HedgedUSD21-Dec-2021187.6252
20-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Dec-2021160.3601
Class A JPYJPY20-Dec-202116188.6149
Class C USD HedgedUSD20-Dec-2021184.7375
17-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Dec-2021162.8822
Class A JPYJPY17-Dec-202116441.2003
Class C USD HedgedUSD17-Dec-2021187.6143
16-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Dec-2021166.4493
Class A JPYJPY16-Dec-202116799.7114
Class C USD HedgedUSD16-Dec-2021191.7049
15-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Dec-2021164.1317
Class A JPYJPY15-Dec-202116564.9734
Class C USD HedgedUSD15-Dec-2021189.0286
14-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Dec-2021163.5151
Class A JPYJPY14-Dec-202116501.8194
Class C USD HedgedUSD14-Dec-2021188.3203
13-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Dec-2021164.3032
Class A JPYJPY13-Dec-202116581.2441
Class C USD HedgedUSD13-Dec-2021189.2267
10-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Dec-2021163.7365
Class A JPYJPY10-Dec-202116523.7052
Class C USD HedgedUSD10-Dec-2021188.5838
09-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Dec-2021165.6152
Class A JPYJPY09-Dec-202116712.845
Class C USD HedgedUSD09-Dec-2021190.752
08-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Dec-2021166.5197
Class A JPYJPY08-Dec-202116805.0585
Class C USD HedgedUSD08-Dec-2021191.7904
07-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Dec-2021164.2145
Class A JPYJPY07-Dec-202116568.0798
Class C USD HedgedUSD07-Dec-2021189.091
06-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Dec-2021160.3802
Class A JPYJPY06-Dec-202116180.6425
Class C USD HedgedUSD06-Dec-2021184.6863
03-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Dec-2021161.576
Class A JPYJPY03-Dec-202116297.0025
Class C USD HedgedUSD03-Dec-2021185.9886
02-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Dec-2021160.1288
Class A JPYJPY02-Dec-202116149.7001
Class C USD HedgedUSD02-Dec-2021184.3071
01-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Dec-2021161.3564
Class A JPYJPY01-Dec-202116271.9749
Class C USD HedgedUSD01-Dec-2021185.6827
30-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Nov-2021161.5586
Class A JPYJPY30-Nov-202116292.0014
Class C USD HedgedUSD30-Nov-2021185.9089
29-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Nov-2021163.5174
Class A JPYJPY29-Nov-202116492.3696
Class C USD HedgedUSD29-Nov-2021188.249
26-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Nov-2021165.7925
Class A JPYJPY26-Nov-202116721.0839
Class C USD HedgedUSD26-Nov-2021190.8449
25-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Nov-2021169.0942
Class A JPYJPY24-Nov-202117051.0916
Class C USD HedgedUSD24-Nov-2021194.6999
24-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Nov-2021169.0942
Class A JPYJPY24-Nov-202117051.0916
Class C USD HedgedUSD24-Nov-2021194.6999
23-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2021173.6792
Class A JPYJPY22-Nov-202117514.3202
Class C USD HedgedUSD22-Nov-2021199.9574
22-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2021173.6792
Class A JPYJPY22-Nov-202117514.3202
Class C USD HedgedUSD22-Nov-2021199.9574
19-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Nov-2021173.5814
Class A JPYJPY19-Nov-202117504.2214
Class C USD HedgedUSD19-Nov-2021199.8649
18-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2021172.8479
Class A JPYJPY18-Nov-202117430.7226
Class C USD HedgedUSD18-Nov-2021199.0244
17-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Nov-2021172.6878
Class A JPYJPY17-Nov-202117414.6519
Class C USD HedgedUSD17-Nov-2021198.8506
16-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Nov-2021173.4069
Class A JPYJPY16-Nov-202117486.4833
Class C USD HedgedUSD16-Nov-2021199.6771
15-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Nov-2021173.2116
Class A JPYJPY15-Nov-202117467.3991
Class C USD HedgedUSD15-Nov-2021199.4836
12-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Nov-2021171.7933
Class A JPYJPY12-Nov-202117324.2022
Class C USD HedgedUSD12-Nov-2021197.8642
11-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Nov-2021169.6514
Class A JPYJPY11-Nov-202117108.9356
Class C USD HedgedUSD11-Nov-2021195.4057
10-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Nov-2021168.8546
Class A JPYJPY10-Nov-202117028.974
Class C USD HedgedUSD10-Nov-2021194.5001
09-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Nov-2021169.7519
Class A JPYJPY09-Nov-202117119.3328
Class C USD HedgedUSD09-Nov-2021195.5418
08-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Nov-2021170.5483
Class A JPYJPY08-Nov-202117199.7943
Class C USD HedgedUSD08-Nov-2021196.4639
05-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Nov-2021171.3928
Class A JPYJPY05-Nov-202117284.1965
Class C USD HedgedUSD05-Nov-2021197.432
04-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Nov-2021171.4052
Class A JPYJPY04-Nov-202117283.4811
Class C USD HedgedUSD04-Nov-2021197.5484
03-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2021170.3439
Class A JPYJPY02-Nov-202117176.8355
Class C USD HedgedUSD02-Nov-2021196.3316
02-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2021170.3439
Class A JPYJPY02-Nov-202117176.8355
Class C USD HedgedUSD02-Nov-2021196.3316
01-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Nov-2021171.121
Class A JPYJPY01-Nov-202117256.5332
Class C USD HedgedUSD01-Nov-2021197.2356
29-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Oct-2021167.6185
Class A JPYJPY29-Oct-202116901.0303
Class C USD HedgedUSD29-Oct-2021193.1462
28-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2021167.6218
Class A JPYJPY28-Oct-202116901.3774
Class C USD HedgedUSD28-Oct-2021193.1372
27-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2021167.5514
Class A JPYJPY27-Oct-202116893.8959
Class C USD HedgedUSD27-Oct-2021193.1204
26-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Oct-2021168.358
Class A JPYJPY26-Oct-202116974.8161
Class C USD HedgedUSD26-Oct-2021194.0569
25-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Oct-2021165.8713
Class A JPYJPY22-Oct-202116723.0027
Class C USD HedgedUSD22-Oct-2021191.1993
22-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Oct-2021165.8713
Class A JPYJPY22-Oct-202116723.0027
Class C USD HedgedUSD22-Oct-2021191.1993
21-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2021165.2957
Class A JPYJPY21-Oct-202116664.1156
Class C USD HedgedUSD21-Oct-2021190.538
20-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Oct-2021167.5552
Class A JPYJPY20-Oct-202116890.5706
Class C USD HedgedUSD20-Oct-2021193.1483
19-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Oct-2021168.3804
Class A JPYJPY19-Oct-202116973.711
Class C USD HedgedUSD19-Oct-2021194.109
18-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2021166.6357
Class A JPYJPY18-Oct-202116796.1731
Class C USD HedgedUSD18-Oct-2021192.0831
15-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Oct-2021168.2707
Class A JPYJPY15-Oct-202116960.0941
Class C USD HedgedUSD15-Oct-2021193.976
14-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Oct-2021165.0746
Class A JPYJPY14-Oct-202116636.1485
Class C USD HedgedUSD14-Oct-2021190.286
13-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Oct-2021162.7903
Class A JPYJPY13-Oct-202116406.057
Class C USD HedgedUSD13-Oct-2021187.6608
12-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Oct-2021162.8724
Class A JPYJPY12-Oct-202116414.2418
Class C USD HedgedUSD12-Oct-2021187.7635
11-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2021164.9173
Class A JPYJPY11-Oct-202116620.2499
Class C USD HedgedUSD11-Oct-2021190.1223
08-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Oct-2021162.5926
Class A JPYJPY08-Oct-202116380.7973
Class C USD HedgedUSD08-Oct-2021187.4484
07-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2021160.5575
Class A JPYJPY07-Oct-202116174.7714
Class C USD HedgedUSD07-Oct-2021185.104
06-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2021159.9305
Class A JPYJPY06-Oct-202116111.82
Class C USD HedgedUSD06-Oct-2021184.3874
05-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Oct-2021161.1632
Class A JPYJPY05-Oct-202116230.6369
Class C USD HedgedUSD05-Oct-2021185.7804
04-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2021164.7194
Class A JPYJPY04-Oct-202116590.2947
Class C USD HedgedUSD04-Oct-2021189.8599
01-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Oct-2021166.9539
Class A JPYJPY01-Oct-202116816.5304
Class C USD HedgedUSD01-Oct-2021192.4603
30-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2021171.292
Class A JPYJPY30-Sep-202117251.3899
Class C USD HedgedUSD30-Sep-2021197.4678
29-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2021170.7403
Class A JPYJPY29-Sep-202117194.8376
Class C USD HedgedUSD29-Sep-2021196.8238
28-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Sep-2021174.2447
Class A JPYJPY28-Sep-202117547.0477
Class C USD HedgedUSD28-Sep-2021200.8277
27-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2021176.6236
Class A JPYJPY27-Sep-202117786.962
Class C USD HedgedUSD27-Sep-2021203.5646
24-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Sep-2021177.428
Class A JPYJPY24-Sep-202117867.1736
Class C USD HedgedUSD24-Sep-2021204.4939
23-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2021174.1416
Class A JPYJPY22-Sep-202117536.3818
Class C USD HedgedUSD22-Sep-2021200.7143
22-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2021174.1416
Class A JPYJPY22-Sep-202117536.3818
Class C USD HedgedUSD22-Sep-2021200.7143
21-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Sep-2021175.7316
Class A JPYJPY21-Sep-202117697.7311
Class C USD HedgedUSD21-Sep-2021202.5515
20-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2021179.1877
Class A JPYJPY17-Sep-202118042.7745
Class C USD HedgedUSD17-Sep-2021206.5357
17-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2021179.1877
Class A JPYJPY17-Sep-202118042.7745
Class C USD HedgedUSD17-Sep-2021206.5357
16-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2021177.4157
Class A JPYJPY16-Sep-202117865.177
Class C USD HedgedUSD16-Sep-2021204.5007
15-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2021179.6256
Class A JPYJPY15-Sep-202118087.4025
Class C USD HedgedUSD15-Sep-2021207.0383
14-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Sep-2021181.1272
Class A JPYJPY14-Sep-202118238.9983
Class C USD HedgedUSD14-Sep-2021208.7705
13-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2021179.2194
Class A JPYJPY13-Sep-202118047.3541
Class C USD HedgedUSD13-Sep-2021206.5687
10-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Sep-2021178.7363
Class A JPYJPY10-Sep-202117997.9792
Class C USD HedgedUSD10-Sep-2021206.0236
09-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2021175.9089
Class A JPYJPY09-Sep-202117712.6293
Class C USD HedgedUSD09-Sep-2021202.7615
08-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Sep-2021177.4193
Class A JPYJPY08-Sep-202117864.4738
Class C USD HedgedUSD08-Sep-2021204.5083
07-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Sep-2021176.2823
Class A JPYJPY07-Sep-202117751.9609
Class C USD HedgedUSD07-Sep-2021203.2249
06-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Sep-2021171.5409
Class A JPYJPY03-Sep-202117270.68
Class C USD HedgedUSD03-Sep-2021197.7959
03-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Sep-2021171.5409
Class A JPYJPY03-Sep-202117270.68
Class C USD HedgedUSD03-Sep-2021197.7959
02-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Sep-2021169.1776
Class A JPYJPY02-Sep-202117033.0274
Class C USD HedgedUSD02-Sep-2021195.069
01-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Sep-2021168.4687
Class A JPYJPY01-Sep-202116961.5657
Class C USD HedgedUSD01-Sep-2021194.2546
31-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Aug-2021166.2121
Class A JPYJPY31-Aug-202116731.7912
Class C USD HedgedUSD31-Aug-2021191.6317
30-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2021163.857
Class A JPYJPY27-Aug-202116494.1215
Class C USD HedgedUSD27-Aug-2021188.9328
27-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2021163.857
Class A JPYJPY27-Aug-202116494.1215
Class C USD HedgedUSD27-Aug-2021188.9328
26-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2021164.2596
Class A JPYJPY26-Aug-202116534.2707
Class C USD HedgedUSD26-Aug-2021189.3975
25-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2021164.1326
Class A JPYJPY25-Aug-202116521.0751
Class C USD HedgedUSD25-Aug-2021189.2507
24-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Aug-2021164.4038
Class A JPYJPY24-Aug-202116548.2997
Class C USD HedgedUSD24-Aug-2021189.5711
23-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2021161.7561
Class A JPYJPY23-Aug-202116281.0769
Class C USD HedgedUSD23-Aug-2021186.5119
20-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Aug-2021158.6357
Class A JPYJPY20-Aug-202115965.7999
Class C USD HedgedUSD20-Aug-2021182.9111
19-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2021159.5006
Class A JPYJPY19-Aug-202116052.6943
Class C USD HedgedUSD19-Aug-2021183.9082
18-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Aug-2021160.7421
Class A JPYJPY18-Aug-202116177.1314
Class C USD HedgedUSD18-Aug-2021185.342
17-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Aug-2021159.1104
Class A JPYJPY17-Aug-202116012.424
Class C USD HedgedUSD17-Aug-2021183.4631
16-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Aug-2021159.9518
Class A JPYJPY16-Aug-202116096.4684
Class C USD HedgedUSD16-Aug-2021184.424
13-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Aug-2021162.9449
Class A JPYJPY13-Aug-202116396.2556
Class C USD HedgedUSD13-Aug-2021187.8782
12-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Aug-2021162.0535
Class A JPYJPY12-Aug-202116306.0342
Class C USD HedgedUSD12-Aug-2021186.8364
11-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Aug-2021162.7209
Class A JPYJPY11-Aug-202116373.4689
Class C USD HedgedUSD11-Aug-2021187.6144
10-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2021161.9292
Class A JPYJPY10-Aug-202116293.2515
Class C USD HedgedUSD10-Aug-2021186.6983
09-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Aug-2021161.2801
Class A JPYJPY06-Aug-202116226.5403
Class C USD HedgedUSD06-Aug-2021185.9588
06-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Aug-2021161.2801
Class A JPYJPY06-Aug-202116226.5403
Class C USD HedgedUSD06-Aug-2021185.9588
05-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Aug-2021160.7589
Class A JPYJPY05-Aug-202116173.1479
Class C USD HedgedUSD05-Aug-2021185.3911
04-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2021159.2283
Class A JPYJPY04-Aug-202116018.4774
Class C USD HedgedUSD04-Aug-2021183.6272
03-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Aug-2021159.4992
Class A JPYJPY03-Aug-202116044.5006
Class C USD HedgedUSD03-Aug-2021183.9403
02-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jul-2021157.252
Class A JPYJPY30-Jul-202115818.2596
Class C USD HedgedUSD30-Jul-2021181.3661
30-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jul-2021157.252
Class A JPYJPY30-Jul-202115818.2596
Class C USD HedgedUSD30-Jul-2021181.3661
29-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2021159.2818
Class A JPYJPY29-Jul-202116021.7187
Class C USD HedgedUSD29-Jul-2021183.6965
28-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jul-2021158.4268
Class A JPYJPY28-Jul-202115935.8492
Class C USD HedgedUSD28-Jul-2021182.7274
27-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jul-2021160.5378
Class A JPYJPY27-Jul-202116147.5138
Class C USD HedgedUSD27-Jul-2021185.1578
26-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jul-2021159.3121
Class A JPYJPY26-Jul-202116025.1119
Class C USD HedgedUSD26-Jul-2021183.7399
23-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2021156.8583
Class A JPYJPY21-Jul-202115776.9969
Class C USD HedgedUSD21-Jul-2021180.9165
22-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2021156.8583
Class A JPYJPY21-Jul-202115776.9969
Class C USD HedgedUSD21-Jul-2021180.9165
21-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2021156.8583
Class A JPYJPY21-Jul-202115776.9969
Class C USD HedgedUSD21-Jul-2021180.9165
20-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jul-2021155.4841
Class A JPYJPY20-Jul-202115638.7937
Class C USD HedgedUSD20-Jul-2021179.3333
19-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jul-2021157.0036
Class A JPYJPY19-Jul-202115791.717
Class C USD HedgedUSD19-Jul-2021181.0759
16-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jul-2021159.1279
Class A JPYJPY16-Jul-202116002.0725
Class C USD HedgedUSD16-Jul-2021183.5293
15-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2021160.0427
Class A JPYJPY15-Jul-202116093.7103
Class C USD HedgedUSD15-Jul-2021184.5837
14-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2021162.041
Class A JPYJPY14-Jul-202116294.7937
Class C USD HedgedUSD14-Jul-2021186.8902
13-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jul-2021161.2009
Class A JPYJPY13-Jul-202116210.3918
Class C USD HedgedUSD13-Jul-2021185.9254
12-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jul-2021160.4948
Class A JPYJPY12-Jul-202116139.6139
Class C USD HedgedUSD12-Jul-2021185.1219
09-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jul-2021156.6686
Class A JPYJPY09-Jul-202115753.6648
Class C USD HedgedUSD09-Jul-2021180.7117
08-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jul-2021157.0701
Class A JPYJPY08-Jul-202115793.6695
Class C USD HedgedUSD08-Jul-2021181.1734
07-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jul-2021158.8545
Class A JPYJPY07-Jul-202115973.0809
Class C USD HedgedUSD07-Jul-2021183.2371
06-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jul-2021159.042
Class A JPYJPY06-Jul-202115990.0755
Class C USD HedgedUSD06-Jul-2021183.4636
05-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2021159.4519
Class A JPYJPY02-Jul-202116032.3295
Class C USD HedgedUSD02-Jul-2021183.9513
02-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2021159.4519
Class A JPYJPY02-Jul-202116032.3295
Class C USD HedgedUSD02-Jul-2021183.9513
01-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2021158.6271
Class A JPYJPY01-Jul-202115950.425
Class C USD HedgedUSD01-Jul-2021183.0081
30-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jun-2021159.4217
Class A JPYJPY30-Jun-202116028.6332
Class C USD HedgedUSD30-Jun-2021183.9211
29-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jun-2021159.3467
Class A JPYJPY29-Jun-202116021.0362
Class C USD HedgedUSD29-Jun-2021183.8507
28-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jun-2021159.3083
Class A JPYJPY28-Jun-202116017.4937
Class C USD HedgedUSD28-Jun-2021183.8101
25-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jun-2021158.9289
Class A JPYJPY25-Jun-202115979.7703
Class C USD HedgedUSD25-Jun-2021183.3863
24-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jun-2021158.1746
Class A JPYJPY24-Jun-202115903.3194
Class C USD HedgedUSD24-Jun-2021182.5131
23-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jun-2021158.6125
Class A JPYJPY23-Jun-202115947.5948
Class C USD HedgedUSD23-Jun-2021183.0282
22-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jun-2021159.1281
Class A JPYJPY22-Jun-202115998.356
Class C USD HedgedUSD22-Jun-2021183.6159
21-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jun-2021154.6556
Class A JPYJPY21-Jun-202115548.0241
Class C USD HedgedUSD21-Jun-2021178.4597
18-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jun-2021158.6663
Class A JPYJPY18-Jun-202115951.1235
Class C USD HedgedUSD18-Jun-2021183.1047
17-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2021158.5837
Class A JPYJPY17-Jun-202115943.6596
Class C USD HedgedUSD17-Jun-2021183.0255
16-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2021159.6925
Class A JPYJPY16-Jun-202116057.2463
Class C USD HedgedUSD16-Jun-2021184.3454
15-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jun-2021159.6685
Class A JPYJPY15-Jun-202116055.219
Class C USD HedgedUSD15-Jun-2021184.3217
14-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jun-2021158.4813
Class A JPYJPY14-Jun-202115935.1984
Class C USD HedgedUSD14-Jun-2021182.9531
11-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jun-2021157.5714
Class A JPYJPY11-Jun-202115842.379
Class C USD HedgedUSD11-Jun-2021181.9056
10-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jun-2021156.8207
Class A JPYJPY10-Jun-202115766.6558
Class C USD HedgedUSD10-Jun-2021181.0411
09-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jun-2021156.5039
Class A JPYJPY09-Jun-202115735.1154
Class C USD HedgedUSD09-Jun-2021180.6827
08-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jun-2021156.7347
Class A JPYJPY08-Jun-202115758.585
Class C USD HedgedUSD08-Jun-2021180.9513
07-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jun-2021155.8996
Class A JPYJPY04-Jun-202115673.0378
Class C USD HedgedUSD04-Jun-2021179.9961
04-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jun-2021155.8996
Class A JPYJPY04-Jun-202115673.0378
Class C USD HedgedUSD04-Jun-2021179.9961
03-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jun-2021156.6621
Class A JPYJPY03-Jun-202115747.4932
Class C USD HedgedUSD03-Jun-2021180.8845
02-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jun-2021155.7469
Class A JPYJPY02-Jun-202115654.9128
Class C USD HedgedUSD02-Jun-2021179.8211
01-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2021155.2717
Class A JPYJPY01-Jun-202115606.7289
Class C USD HedgedUSD01-Jun-2021179.2701
31-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-May-2021156.7463
Class A JPYJPY28-May-202115754.2334
Class C USD HedgedUSD28-May-2021180.9827
28-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-May-2021156.7463
Class A JPYJPY28-May-202115754.2334
Class C USD HedgedUSD28-May-2021180.9827
27-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-May-2021155.1619
Class A JPYJPY27-May-202115594.7287
Class C USD HedgedUSD27-May-2021179.1631
26-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-May-2021156.0216
Class A JPYJPY26-May-202115679.8287
Class C USD HedgedUSD26-May-2021180.1588
25-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-May-2021155.3509
Class A JPYJPY25-May-202115612.7764
Class C USD HedgedUSD25-May-2021179.3969
24-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-May-2021153.9248
Class A JPYJPY24-May-202115468.4291
Class C USD HedgedUSD24-May-2021177.7466
21-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-May-2021153.2595
Class A JPYJPY21-May-202115400.461
Class C USD HedgedUSD21-May-2021176.9762
20-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-May-2021150.7879
Class A JPYJPY20-May-202115152.3078
Class C USD HedgedUSD20-May-2021174.1307
19-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-May-2021150.2555
Class A JPYJPY19-May-202115098.6957
Class C USD HedgedUSD19-May-2021173.5244
18-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-May-2021151.106
Class A JPYJPY18-May-202115183.883
Class C USD HedgedUSD18-May-2021174.5066
17-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-May-2021148.7387
Class A JPYJPY17-May-202114945.5968
Class C USD HedgedUSD17-May-2021171.7673
14-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-May-2021149.8788
Class A JPYJPY14-May-202115059.5366
Class C USD HedgedUSD14-May-2021173.0854
13-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-May-2021146.8267
Class A JPYJPY13-May-202114751.6353
Class C USD HedgedUSD13-May-2021169.5616
12-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-May-2021150.1214
Class A JPYJPY12-May-202115083.6447
Class C USD HedgedUSD12-May-2021173.3748
11-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-May-2021151.1092
Class A JPYJPY11-May-202115182.6999
Class C USD HedgedUSD11-May-2021174.4925
10-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-May-2021155.9003
Class A JPYJPY10-May-202115660.2417
Class C USD HedgedUSD10-May-2021180.0333
07-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-May-2021154.4188
Class A JPYJPY07-May-202115511.2385
Class C USD HedgedUSD07-May-2021178.3345
06-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-May-2021154.56
Class A JPYJPY06-May-202115525.3807
Class C USD HedgedUSD06-May-2021178.5125
05-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
04-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
03-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
30-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
29-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2021154.6677
Class A JPYJPY28-Apr-202115535.5233
Class C USD HedgedUSD28-Apr-2021178.6526
28-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2021154.6677
Class A JPYJPY28-Apr-202115535.5233
Class C USD HedgedUSD28-Apr-2021178.6526
27-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Apr-2021153.8675
Class A JPYJPY27-Apr-202115454.5529
Class C USD HedgedUSD27-Apr-2021177.7185
26-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Apr-2021155.2932
Class A JPYJPY26-Apr-202115598.2396
Class C USD HedgedUSD26-Apr-2021179.3662
23-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Apr-2021154.846
Class A JPYJPY23-Apr-202115552.7218
Class C USD HedgedUSD23-Apr-2021178.8556
22-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Apr-2021155.9712
Class A JPYJPY22-Apr-202115665.0075
Class C USD HedgedUSD22-Apr-2021180.1476
21-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2021152.6244
Class A JPYJPY21-Apr-202115328.645
Class C USD HedgedUSD21-Apr-2021176.2867
20-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Apr-2021155.8416
Class A JPYJPY20-Apr-202115651.0162
Class C USD HedgedUSD20-Apr-2021179.9979
19-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Apr-2021158.2182
Class A JPYJPY19-Apr-202115889.8996
Class C USD HedgedUSD19-Apr-2021182.7461
16-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Apr-2021158.8696
Class A JPYJPY16-Apr-202115955.0953
Class C USD HedgedUSD16-Apr-2021183.4933
15-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Apr-2021157.8131
Class A JPYJPY15-Apr-202115848.7092
Class C USD HedgedUSD15-Apr-2021182.273
14-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2021158.3326
Class A JPYJPY14-Apr-202115901.1361
Class C USD HedgedUSD14-Apr-2021182.8791
13-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Apr-2021158.3988
Class A JPYJPY13-Apr-202115907.1455
Class C USD HedgedUSD13-Apr-2021182.9508
12-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Apr-2021157.6915
Class A JPYJPY12-Apr-202115835.8642
Class C USD HedgedUSD12-Apr-2021182.1312
09-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Apr-2021158.9917
Class A JPYJPY09-Apr-202115965.7159
Class C USD HedgedUSD09-Apr-2021183.6335
08-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Apr-2021158.2782
Class A JPYJPY08-Apr-202115893.3078
Class C USD HedgedUSD08-Apr-2021182.8134
07-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Apr-2021158.3986
Class A JPYJPY07-Apr-202115904.8788
Class C USD HedgedUSD07-Apr-2021182.9639
06-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2021157.9267
Class A JPYJPY06-Apr-202115856.3754
Class C USD HedgedUSD06-Apr-2021182.4066
05-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2021158.5608
Class A JPYJPY01-Apr-202115919.6455
Class C USD HedgedUSD01-Apr-2021183.1435
02-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2021158.5608
Class A JPYJPY01-Apr-202115919.6455
Class C USD HedgedUSD01-Apr-2021183.1435
01-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2021158.5608
Class A JPYJPY01-Apr-202115919.6455
Class C USD HedgedUSD01-Apr-2021183.1435
31-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Mar-2021156.9293
Class A JPYJPY31-Mar-202115755.6047
Class C USD HedgedUSD31-Mar-2021181.258
30-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Mar-2021157.5123
Class A JPYJPY30-Mar-202115812.8749
Class C USD HedgedUSD30-Mar-2021181.9273
29-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2021158.3666
Class A JPYJPY29-Mar-202115898.5586
Class C USD HedgedUSD29-Mar-2021182.9239
26-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Mar-2021156.5254
Class A JPYJPY26-Mar-202115713.7064
Class C USD HedgedUSD26-Mar-2021180.8197
25-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Mar-2021155.1007
Class A JPYJPY25-Mar-202115568.2882
Class C USD HedgedUSD25-Mar-2021179.1681
24-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-2021152.991
Class A JPYJPY24-Mar-202115356.3492
Class C USD HedgedUSD24-Mar-2021176.7309
23-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Mar-2021155.6258
Class A JPYJPY23-Mar-202115619.7938
Class C USD HedgedUSD23-Mar-2021179.7572
22-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Mar-2021156.4731
Class A JPYJPY22-Mar-202115703.7771
Class C USD HedgedUSD22-Mar-2021180.7305
19-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Mar-2021159.1278
Class A JPYJPY19-Mar-202115969.3917
Class C USD HedgedUSD19-Mar-2021183.8032
18-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Mar-2021159.9234
Class A JPYJPY18-Mar-202116049.5558
Class C USD HedgedUSD18-Mar-2021184.7268
17-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2021156.7985
Class A JPYJPY16-Mar-202115734.0981
Class C USD HedgedUSD16-Mar-2021181.0996
16-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2021156.7985
Class A JPYJPY16-Mar-202115734.0981
Class C USD HedgedUSD16-Mar-2021181.0996
15-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Mar-2021154.6433
Class A JPYJPY15-Mar-202115518.5922
Class C USD HedgedUSD15-Mar-2021178.6221
12-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Mar-2021154.7499
Class A JPYJPY12-Mar-202115528.6635
Class C USD HedgedUSD12-Mar-2021178.7468
11-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Mar-2021151.7987
Class A JPYJPY11-Mar-202115231.7662
Class C USD HedgedUSD11-Mar-2021175.3382
10-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Mar-2021151.2543
Class A JPYJPY10-Mar-202115177.7017
Class C USD HedgedUSD10-Mar-2021174.7257
09-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Mar-2021151.2578
Class A JPYJPY09-Mar-202115177.8325
Class C USD HedgedUSD09-Mar-2021174.7338
08-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Mar-2021151.3524
Class A JPYJPY08-Mar-202115187.4438
Class C USD HedgedUSD08-Mar-2021174.8481
05-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Mar-2021153.5972
Class A JPYJPY05-Mar-202115412.3326
Class C USD HedgedUSD05-Mar-2021177.4329
04-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Mar-2021153.1473
Class A JPYJPY04-Mar-202115366.45
Class C USD HedgedUSD04-Mar-2021176.8815
03-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Mar-2021155.5502
Class A JPYJPY03-Mar-202115606.6146
Class C USD HedgedUSD03-Mar-2021179.6483
02-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Mar-2021156.0838
Class A JPYJPY02-Mar-202115659.794
Class C USD HedgedUSD02-Mar-2021180.2593
01-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Mar-2021156.4549
Class A JPYJPY01-Mar-202115697.2981
Class C USD HedgedUSD01-Mar-2021180.6991
26-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Feb-2021152.6447
Class A JPYJPY26-Feb-202115315.2525
Class C USD HedgedUSD26-Feb-2021176.3119
25-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Feb-2021157.9937
Class A JPYJPY25-Feb-202115849.8091
Class C USD HedgedUSD25-Feb-2021182.4604
24-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Feb-2021156.6762
Class A JPYJPY24-Feb-202115721.111
Class C USD HedgedUSD24-Feb-2021180.9859
23-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2021161.694
Class A JPYJPY22-Feb-202116228.5279
Class C USD HedgedUSD22-Feb-2021186.7851
22-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2021161.694
Class A JPYJPY22-Feb-202116228.5279
Class C USD HedgedUSD22-Feb-2021186.7851
19-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Feb-2021161.7505
Class A JPYJPY19-Feb-202116233.3991
Class C USD HedgedUSD19-Feb-2021186.8629
18-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Feb-2021163.0837
Class A JPYJPY18-Feb-202116367.2099
Class C USD HedgedUSD18-Feb-2021188.4109
17-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Feb-2021164.7252
Class A JPYJPY17-Feb-202116531.9843
Class C USD HedgedUSD17-Feb-2021190.3094
16-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Feb-2021165.8466
Class A JPYJPY16-Feb-202116644.9492
Class C USD HedgedUSD16-Feb-2021191.6171
15-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Feb-2021163.1112
Class A JPYJPY12-Feb-202116367.9057
Class C USD HedgedUSD12-Feb-2021188.4727
12-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Feb-2021163.1112
Class A JPYJPY12-Feb-202116367.9057
Class C USD HedgedUSD12-Feb-2021188.4727
11-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2021162.6831
Class A JPYJPY10-Feb-202116324.6286
Class C USD HedgedUSD10-Feb-2021187.9827
10-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2021162.6831
Class A JPYJPY10-Feb-202116324.6286
Class C USD HedgedUSD10-Feb-2021187.9827
09-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Feb-2021162.9666
Class A JPYJPY09-Feb-202116350.9894
Class C USD HedgedUSD09-Feb-2021188.2995
08-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Feb-2021161.1682
Class A JPYJPY08-Feb-202116170.5681
Class C USD HedgedUSD08-Feb-2021186.2007
05-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Feb-2021158.9513
Class A JPYJPY05-Feb-202115947.7588
Class C USD HedgedUSD05-Feb-2021183.6476
04-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Feb-2021158.1576
Class A JPYJPY04-Feb-202115868.0174
Class C USD HedgedUSD04-Feb-2021182.733
03-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2021160.4588
Class A JPYJPY03-Feb-202116096.6407
Class C USD HedgedUSD03-Feb-2021185.4013
02-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Feb-2021159.6413
Class A JPYJPY02-Feb-202116014.8209
Class C USD HedgedUSD02-Feb-2021184.4638
01-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Feb-2021158.2502
Class A JPYJPY01-Feb-202115876.0251
Class C USD HedgedUSD01-Feb-2021182.8754
29-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jan-2021155.9813
Class A JPYJPY29-Jan-202115647.0295
Class C USD HedgedUSD29-Jan-2021180.2459
28-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jan-2021159.0662
Class A JPYJPY28-Jan-202115959.6441
Class C USD HedgedUSD28-Jan-2021183.8265
27-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jan-2021161.2716
Class A JPYJPY27-Jan-202116181.597
Class C USD HedgedUSD27-Jan-2021186.3839
26-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jan-2021159.4722
Class A JPYJPY26-Jan-202116000.5775
Class C USD HedgedUSD26-Jan-2021184.2987
25-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jan-2021161.2838
Class A JPYJPY25-Jan-202116182.2102
Class C USD HedgedUSD25-Jan-2021186.3954
22-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jan-2021160.8691
Class A JPYJPY22-Jan-202116140.1908
Class C USD HedgedUSD22-Jan-2021185.9279
21-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jan-2021160.5034
Class A JPYJPY21-Jan-202116103.4332
Class C USD HedgedUSD21-Jan-2021185.5081
20-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jan-2021159.5704
Class A JPYJPY20-Jan-202116009.6397
Class C USD HedgedUSD20-Jan-2021184.4319
19-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jan-2021160.3536
Class A JPYJPY19-Jan-202116087.0988
Class C USD HedgedUSD19-Jan-2021185.3351
18-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jan-2021159.9683
Class A JPYJPY15-Jan-202116048.1285
Class C USD HedgedUSD15-Jan-2021184.9016
15-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jan-2021159.9683
Class A JPYJPY15-Jan-202116048.1285
Class C USD HedgedUSD15-Jan-2021184.9016
14-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2021162.1522
Class A JPYJPY14-Jan-202116266.7879
Class C USD HedgedUSD14-Jan-2021187.4237
13-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jan-2021161.6421
Class A JPYJPY13-Jan-202116215.966
Class C USD HedgedUSD13-Jan-2021186.8395
12-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jan-2021161.0253
Class A JPYJPY12-Jan-202116153.6747
Class C USD HedgedUSD12-Jan-2021186.1226
11-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jan-2021161.0696
Class A JPYJPY08-Jan-202116158.769
Class C USD HedgedUSD08-Jan-2021186.2147
08-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jan-2021161.0696
Class A JPYJPY08-Jan-202116158.769
Class C USD HedgedUSD08-Jan-2021186.2147
07-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2021158.2752
Class A JPYJPY07-Jan-202115878.7895
Class C USD HedgedUSD07-Jan-2021182.9885
06-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2021156.6117
Class A JPYJPY06-Jan-202115709.2084
Class C USD HedgedUSD06-Jan-2021181.0667
05-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jan-2021157.7128
Class A JPYJPY05-Jan-202115819.899
Class C USD HedgedUSD05-Jan-2021182.34
04-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jan-2021157.8252
Class A JPYJPY04-Jan-202115830.899
Class C USD HedgedUSD04-Jan-2021182.4655
01-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2020157.3436
Class A JPYJPY30-Dec-202015783.0406
Class C USD HedgedUSD30-Dec-2020181.9171
31-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2020157.3436
Class A JPYJPY30-Dec-202015783.0406
Class C USD HedgedUSD30-Dec-2020181.9171
30-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2020157.3436
Class A JPYJPY30-Dec-202015783.0406
Class C USD HedgedUSD30-Dec-2020181.9171
29-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
28-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
25-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
24-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
23-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2020153.3974
Class A JPYJPY23-Dec-202015383.4361
Class C USD HedgedUSD23-Dec-2020177.2538
22-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2020151.2293
Class A JPYJPY22-Dec-202015164.9363
Class C USD HedgedUSD22-Dec-2020174.7381
21-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Dec-2020153.8104
Class A JPYJPY21-Dec-202015423.8386
Class C USD HedgedUSD21-Dec-2020177.7212
18-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Dec-2020153.8443
Class A JPYJPY18-Dec-202015426.684
Class C USD HedgedUSD18-Dec-2020177.7695
17-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Dec-2020155.0921
Class A JPYJPY17-Dec-202015549.7911
Class C USD HedgedUSD17-Dec-2020179.2136
16-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Dec-2020152.851
Class A JPYJPY16-Dec-202015325.7038
Class C USD HedgedUSD16-Dec-2020176.6122
15-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Dec-2020152.4295
Class A JPYJPY15-Dec-202015283.9865
Class C USD HedgedUSD15-Dec-2020176.1465
14-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Dec-2020153.1831
Class A JPYJPY14-Dec-202015359.7375
Class C USD HedgedUSD14-Dec-2020177.0116
11-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Dec-2020152.9241
Class A JPYJPY11-Dec-202015332.7176
Class C USD HedgedUSD11-Dec-2020176.6992
10-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Dec-2020152.4219
Class A JPYJPY10-Dec-202015282.747
Class C USD HedgedUSD10-Dec-2020176.1146
09-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Dec-2020153.5481
Class A JPYJPY09-Dec-202015394.5172
Class C USD HedgedUSD09-Dec-2020177.4117
08-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Dec-2020151.8077
Class A JPYJPY08-Dec-202015221.0243
Class C USD HedgedUSD08-Dec-2020175.3858
07-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Dec-2020150.6964
Class A JPYJPY07-Dec-202015109.6218
Class C USD HedgedUSD07-Dec-2020174.1231
04-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Dec-2020152.1887
Class A JPYJPY04-Dec-202015255.9579
Class C USD HedgedUSD04-Dec-2020175.8416
03-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Dec-2020152.3502
Class A JPYJPY03-Dec-202015271.0573
Class C USD HedgedUSD03-Dec-2020175.969
02-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Dec-2020153.2581
Class A JPYJPY02-Dec-202015361.2288
Class C USD HedgedUSD02-Dec-2020177.0201
01-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Dec-2020153.7788
Class A JPYJPY01-Dec-202015411.9621
Class C USD HedgedUSD01-Dec-2020177.5991
30-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Nov-2020153.56
Class A JPYJPY30-Nov-202015389.4307
Class C USD HedgedUSD30-Nov-2020177.3451
27-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Nov-2020153.8544
Class A JPYJPY27-Nov-202015416.3095
Class C USD HedgedUSD27-Nov-2020177.7071
26-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2020149.894
Class A JPYJPY25-Nov-202015019.6959
Class C USD HedgedUSD25-Nov-2020173.1268
25-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2020149.894
Class A JPYJPY25-Nov-202015019.6959
Class C USD HedgedUSD25-Nov-2020173.1268
24-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Nov-2020149.7976
Class A JPYJPY24-Nov-202015009.4543
Class C USD HedgedUSD24-Nov-2020172.9997
23-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Nov-2020146.5543
Class A JPYJPY20-Nov-202014680.1957
Class C USD HedgedUSD20-Nov-2020169.2651
20-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Nov-2020146.5543
Class A JPYJPY20-Nov-202014680.1957
Class C USD HedgedUSD20-Nov-2020169.2651
19-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Nov-2020146.8661
Class A JPYJPY19-Nov-202014710.4571
Class C USD HedgedUSD19-Nov-2020169.6172
18-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2020145.4054
Class A JPYJPY18-Nov-202014564.5876
Class C USD HedgedUSD18-Nov-2020167.9472
17-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Nov-2020146.4439
Class A JPYJPY17-Nov-202014668.3241
Class C USD HedgedUSD17-Nov-2020169.1435
16-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Nov-2020147.1743
Class A JPYJPY16-Nov-202014741.2461
Class C USD HedgedUSD16-Nov-2020169.9734
13-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Nov-2020145.4456
Class A JPYJPY13-Nov-202014567.2441
Class C USD HedgedUSD13-Nov-2020167.9723
12-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Nov-2020146.7855
Class A JPYJPY12-Nov-202014701.3335
Class C USD HedgedUSD12-Nov-2020169.5218
11-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Nov-2020145.5451
Class A JPYJPY11-Nov-202014577.655
Class C USD HedgedUSD11-Nov-2020168.0867
10-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Nov-2020143.1486
Class A JPYJPY10-Nov-202014337.3695
Class C USD HedgedUSD10-Nov-2020165.3317
09-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Nov-2020144.5206
Class A JPYJPY09-Nov-202014475.0157
Class C USD HedgedUSD09-Nov-2020166.9259
06-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Nov-2020142.2407
Class A JPYJPY06-Nov-202014239.1494
Class C USD HedgedUSD06-Nov-2020164.3217
05-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Nov-2020142.1112
Class A JPYJPY05-Nov-202014223.4597
Class C USD HedgedUSD05-Nov-2020164.2013
04-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Nov-2020139.9399
Class A JPYJPY04-Nov-202014003.6386
Class C USD HedgedUSD04-Nov-2020161.6353
03-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2020137.9961
Class A JPYJPY02-Nov-202013808.2436
Class C USD HedgedUSD02-Nov-2020159.3678
02-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2020137.9961
Class A JPYJPY02-Nov-202013808.2436
Class C USD HedgedUSD02-Nov-2020159.3678
30-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Oct-2020136.5283
Class A JPYJPY30-Oct-202013661.1891
Class C USD HedgedUSD30-Oct-2020157.6584
29-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Oct-2020139.4414
Class A JPYJPY29-Oct-202013951.6781
Class C USD HedgedUSD29-Oct-2020161.0161
28-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2020139.9295
Class A JPYJPY28-Oct-202013999.1317
Class C USD HedgedUSD28-Oct-2020161.5947
27-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2020138.5583
Class A JPYJPY27-Oct-202013861.6432
Class C USD HedgedUSD27-Oct-2020160.0093
26-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2020139.765
Class A JPYJPY23-Oct-202013980.4985
Class C USD HedgedUSD23-Oct-2020161.4055
23-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2020139.765
Class A JPYJPY23-Oct-202013980.4985
Class C USD HedgedUSD23-Oct-2020161.4055
22-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Oct-2020139.7509
Class A JPYJPY22-Oct-202013979.0011
Class C USD HedgedUSD22-Oct-2020161.3915
21-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2020141.0013
Class A JPYJPY21-Oct-202014103.9771
Class C USD HedgedUSD21-Oct-2020162.838
20-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Oct-2020140.7668
Class A JPYJPY20-Oct-202014080.6709
Class C USD HedgedUSD20-Oct-2020162.5677
19-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Oct-2020140.6977
Class A JPYJPY19-Oct-202014073.5446
Class C USD HedgedUSD19-Oct-2020162.4884
16-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Oct-2020138.8623
Class A JPYJPY16-Oct-202013889.4661
Class C USD HedgedUSD16-Oct-2020160.3718
15-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Oct-2020139.7081
Class A JPYJPY15-Oct-202013974.3165
Class C USD HedgedUSD15-Oct-2020161.3497
14-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Oct-2020141.075
Class A JPYJPY14-Oct-202014110.6926
Class C USD HedgedUSD14-Oct-2020162.9294
12-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Oct-2020139.5707
Class A JPYJPY12-Oct-202013961.708
Class C USD HedgedUSD12-Oct-2020161.2198
09-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Oct-2020139.8112
Class A JPYJPY09-Oct-202013986.1255
Class C USD HedgedUSD09-Oct-2020161.5012
08-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Oct-2020139.2516
Class A JPYJPY08-Oct-202013929.3517
Class C USD HedgedUSD08-Oct-2020160.8411
07-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2020137.7261
Class A JPYJPY07-Oct-202013777.0155
Class C USD HedgedUSD07-Oct-2020159.0877
06-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2020137.268
Class A JPYJPY06-Oct-202013730.6984
Class C USD HedgedUSD06-Oct-2020158.5598
05-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Oct-2020137.0086
Class A JPYJPY05-Oct-202013702.9405
Class C USD HedgedUSD05-Oct-2020158.2591
02-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Oct-2020135.2892
Class A JPYJPY02-Oct-202013531.0616
Class C USD HedgedUSD02-Oct-2020156.2873
01-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2020136.6357
Class A JPYJPY30-Sep-202013664.7087
Class C USD HedgedUSD30-Sep-2020157.8413
30-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2020138.7693
Class A JPYJPY29-Sep-202013877.9729
Class C USD HedgedUSD29-Sep-2020160.309
29-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2020138.7693
Class A JPYJPY29-Sep-202013877.9729
Class C USD HedgedUSD29-Sep-2020160.309
28-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Sep-2020137.2848
Class A JPYJPY28-Sep-202013727.1755
Class C USD HedgedUSD28-Sep-2020158.571
25-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Sep-2020135.7664
Class A JPYJPY25-Sep-202013574.2141
Class C USD HedgedUSD25-Sep-2020156.8127
24-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Sep-2020135.033
Class A JPYJPY24-Sep-202013500.6837
Class C USD HedgedUSD24-Sep-2020155.9691
23-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Sep-2020136.39
Class A JPYJPY23-Sep-202013636.731
Class C USD HedgedUSD23-Sep-2020157.5443
22-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2020134.9591
Class A JPYJPY18-Sep-202013494.2939
Class C USD HedgedUSD18-Sep-2020155.9336
21-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2020134.9591
Class A JPYJPY18-Sep-202013494.2939
Class C USD HedgedUSD18-Sep-2020155.9336
18-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2020134.9591
Class A JPYJPY18-Sep-202013494.2939
Class C USD HedgedUSD18-Sep-2020155.9336
17-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2020133.8894
Class A JPYJPY17-Sep-202013386.9428
Class C USD HedgedUSD17-Sep-2020154.691
16-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2020134.3415
Class A JPYJPY16-Sep-202013433.0614
Class C USD HedgedUSD16-Sep-2020155.2275
15-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2020133.4819
Class A JPYJPY15-Sep-202013349.0344
Class C USD HedgedUSD15-Sep-2020154.2367
14-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Sep-2020133.7084
Class A JPYJPY14-Sep-202013372.3282
Class C USD HedgedUSD14-Sep-2020154.5006
11-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Sep-2020132.9095
Class A JPYJPY11-Sep-202013292.2144
Class C USD HedgedUSD11-Sep-2020153.5696
10-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2020130.5764
Class A JPYJPY09-Sep-202013058.979
Class C USD HedgedUSD09-Sep-2020150.88
01-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2020129.8169
Class A JPYJPY28-Aug-202012978.045
Class C USD HedgedUSD28-Aug-2020150.0259
31-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2020129.8169
Class A JPYJPY28-Aug-202012978.045
Class C USD HedgedUSD28-Aug-2020150.0259
28-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2020129.8169
Class A JPYJPY28-Aug-202012978.045
Class C USD HedgedUSD28-Aug-2020150.0259
27-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2020131.2101
Class A JPYJPY27-Aug-202013117.0706
Class C USD HedgedUSD27-Aug-2020151.647
26-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2020131.4142
Class A JPYJPY26-Aug-202013137.1578
Class C USD HedgedUSD26-Aug-2020151.8877
25-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2020131.1414
Class A JPYJPY25-Aug-202013109.9771
Class C USD HedgedUSD25-Aug-2020151.5741
24-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Aug-2020130.8152
Class A JPYJPY24-Aug-202013076.8445
Class C USD HedgedUSD24-Aug-2020151.1988
21-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Aug-2020129.8667
Class A JPYJPY21-Aug-202012981.3435
Class C USD HedgedUSD21-Aug-2020150.1027
20-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Aug-2020129.4117
Class A JPYJPY20-Aug-202012935.6577
Class C USD HedgedUSD20-Aug-2020149.5741
19-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2020130.5505
Class A JPYJPY19-Aug-202013049.0584
Class C USD HedgedUSD19-Aug-2020150.8891
18-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Aug-2020130.5536
Class A JPYJPY18-Aug-202013049.1978
Class C USD HedgedUSD18-Aug-2020150.8919
17-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Aug-2020129.3969
Class A JPYJPY17-Aug-202012933.7123
Class C USD HedgedUSD17-Aug-2020149.557
14-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Aug-2020130.3929
Class A JPYJPY14-Aug-202013032.2911
Class C USD HedgedUSD14-Aug-2020150.7118
13-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Aug-2020129.786
Class A JPYJPY13-Aug-202012972.7365
Class C USD HedgedUSD13-Aug-2020150.0107
12-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Aug-2020127.5218
Class A JPYJPY12-Aug-202012745.2068
Class C USD HedgedUSD12-Aug-2020147.3825
11-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Aug-2020126.1029
Class A JPYJPY11-Aug-202012601.2571
Class C USD HedgedUSD11-Aug-2020145.7344
10-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Aug-2020125.1052
Class A JPYJPY07-Aug-202012499.9514
Class C USD HedgedUSD07-Aug-2020144.5873
07-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Aug-2020125.1052
Class A JPYJPY07-Aug-202012499.9514
Class C USD HedgedUSD07-Aug-2020144.5873
06-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Aug-2020124.2681
Class A JPYJPY06-Aug-202012414.4335
Class C USD HedgedUSD06-Aug-2020143.6369
05-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Aug-2020124.6985
Class A JPYJPY05-Aug-202012457.2314
Class C USD HedgedUSD05-Aug-2020144.1365
04-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2020124.2884
Class A JPYJPY04-Aug-202012413.8265
Class C USD HedgedUSD04-Aug-2020143.625
03-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jul-2020120.6486
Class A JPYJPY31-Jul-202012050.7873
Class C USD HedgedUSD31-Jul-2020139.4365
31-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jul-2020120.6486
Class A JPYJPY31-Jul-202012050.7873
Class C USD HedgedUSD31-Jul-2020139.4365
30-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jul-2020123.2133
Class A JPYJPY30-Jul-202012310.4399
Class C USD HedgedUSD30-Jul-2020142.4175
29-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2020123.8401
Class A JPYJPY29-Jul-202012372.9709
Class C USD HedgedUSD29-Jul-2020143.1424
28-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jul-2020124.6616
Class A JPYJPY28-Jul-202012455.27
Class C USD HedgedUSD28-Jul-2020144.0953
27-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
25-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
23-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
22-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
21-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2020125.4775
Class A JPYJPY21-Jul-202012535.2132
Class C USD HedgedUSD21-Jul-2020145.0287
20-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jul-2020123.7814
Class A JPYJPY20-Jul-202012365.4511
Class C USD HedgedUSD20-Jul-2020143.0622
17-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jul-2020123.3346
Class A JPYJPY17-Jul-202012320.477
Class C USD HedgedUSD17-Jul-2020142.5513
16-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jul-2020123.9169
Class A JPYJPY16-Jul-202012378.2465
Class C USD HedgedUSD16-Jul-2020143.2233
15-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2020125.674
Class A JPYJPY15-Jul-202012553.9068
Class C USD HedgedUSD15-Jul-2020145.2591
14-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2020123.2121
Class A JPYJPY14-Jul-202012308.4022
Class C USD HedgedUSD14-Jul-2020142.4094
13-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jul-2020124.4972
Class A JPYJPY13-Jul-202012436.9549
Class C USD HedgedUSD13-Jul-2020143.8911
10-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jul-2020122.5645
Class A JPYJPY10-Jul-202012243.2652
Class C USD HedgedUSD10-Jul-2020141.6662
09-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jul-2020124.1107
Class A JPYJPY08-Jul-202012397.2458
Class C USD HedgedUSD08-Jul-2020143.4628
07-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jul-2020125.2965
Class A JPYJPY07-Jul-202012515.5474
Class C USD HedgedUSD07-Jul-2020144.8347
06-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jul-2020125.0402
Class A JPYJPY06-Jul-202012488.2465
Class C USD HedgedUSD06-Jul-2020144.542
03-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2020122.1044
Class A JPYJPY02-Jul-202012194.1087
Class C USD HedgedUSD02-Jul-2020141.1511
02-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2020122.1044
Class A JPYJPY02-Jul-202012194.1087
Class C USD HedgedUSD02-Jul-2020141.1511
01-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2020122.1819
Class A JPYJPY01-Jul-202012201.5474
Class C USD HedgedUSD01-Jul-2020141.2376
30-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jun-2020123.6397
Class A JPYJPY30-Jun-202012346.5773
Class C USD HedgedUSD30-Jun-2020142.9288
29-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jun-2020122.7918
Class A JPYJPY29-Jun-202012261.928
Class C USD HedgedUSD29-Jun-2020141.9497
26-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jun-2020124.5345
Class A JPYJPY26-Jun-202012436.9731
Class C USD HedgedUSD26-Jun-2020143.9722
25-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jun-2020123.4568
Class A JPYJPY25-Jun-202012329.2214
Class C USD HedgedUSD25-Jun-2020142.7257
24-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jun-2020124.4485
Class A JPYJPY24-Jun-202012427.9103
Class C USD HedgedUSD24-Jun-2020143.8716
23-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jun-2020124.6284
Class A JPYJPY23-Jun-202012445.7792
Class C USD HedgedUSD23-Jun-2020144.0796
22-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jun-2020124.2754
Class A JPYJPY22-Jun-202012410.6973
Class C USD HedgedUSD22-Jun-2020143.667
19-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jun-2020124.5619
Class A JPYJPY19-Jun-202012438.6082
Class C USD HedgedUSD19-Jun-2020144.0014
18-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jun-2020123.887
Class A JPYJPY18-Jun-202012371.0805
Class C USD HedgedUSD18-Jun-2020143.2232
17-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2020123.7672
Class A JPYJPY17-Jun-202012359.2641
Class C USD HedgedUSD17-Jun-2020143.0907
16-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2020124.2738
Class A JPYJPY16-Jun-202012408.719
Class C USD HedgedUSD16-Jun-2020143.6676
15-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jun-2020120.5116
Class A JPYJPY15-Jun-202012037.2815
Class C USD HedgedUSD15-Jun-2020139.3591
12-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jun-2020123.9142
Class A JPYJPY12-Jun-202012378.2791
Class C USD HedgedUSD12-Jun-2020143.3076
11-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jun-2020125.135
Class A JPYJPY11-Jun-202012499.3602
Class C USD HedgedUSD11-Jun-2020144.7019
10-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jun-2020127.1481
Class A JPYJPY10-Jun-202012700.6051
Class C USD HedgedUSD10-Jun-2020147.0351
9-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jun-2020126.392
Class A JPYJPY09-Jun-202012625.0204
Class C USD HedgedUSD09-Jun-2020146.1554
8-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jun-2020126.1457
Class A JPYJPY08-Jun-202012600.5997
Class C USD HedgedUSD08-Jun-2020145.8692
5-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jun-2020125.6196
Class A JPYJPY05-Jun-202012547.9348
Class C USD HedgedUSD05-Jun-2020145.2642
4-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jun-2020125.7215
Class A JPYJPY04-Jun-202012557.7709
Class C USD HedgedUSD04-Jun-2020145.3895
3-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jun-2020124.9826
Class A JPYJPY03-Jun-202012479.9526
Class C USD HedgedUSD03-Jun-2020144.4936
2-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jun-2020124.315
Class A JPYJPY02-Jun-202012411.7851
Class C USD HedgedUSD02-Jun-2020143.7171
29-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-May-2020121.8928
Class A JPYJPY29-May-202012167.3425
Class C USD HedgedUSD29-May-2020140.9191
29-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-May-2020122.8043
Class A JPYJPY28-May-202012258.2672
Class C USD HedgedUSD28-May-2020141.9623
22-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-May-2020116.0093
Class A JPYJPY22-May-202011575.5996
Class C USD HedgedUSD22-May-2020134.0762
21-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-May-2020116.2576
Class A JPYJPY21-May-202011599.7027
Class C USD HedgedUSD21-May-2020134.3605
20-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-May-2020116.7616
Class A JPYJPY20-May-202011649.3125
Class C USD HedgedUSD20-May-2020134.9495
19-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-May-2020115.7438
Class A JPYJPY19-May-202011547.7133
Class C USD HedgedUSD19-May-2020133.7612
18-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-May-2020113.9655
Class A JPYJPY18-May-202011369.0997
Class C USD HedgedUSD18-May-2020131.6931
15-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-May-2020113.4211
Class A JPYJPY15-May-202011314.0501
Class C USD HedgedUSD15-May-2020131.0689
14-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-May-2020112.4346
Class A JPYJPY14-May-202011215.9451
Class C USD HedgedUSD14-May-2020129.9268
13-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-May-2020114.3603
Class A JPYJPY13-May-202011407.6617
Class C USD HedgedUSD13-May-2020132.1536
12-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-May-2020114.2601
Class A JPYJPY12-May-202011396.4197
Class C USD HedgedUSD12-May-2020132.0528
11-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-May-2020113.4704
Class A JPYJPY11-May-202011317.0144
Class C USD HedgedUSD11-May-2020131.1249
7-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-May-2020110.2171
Class A JPYJPY07-May-202010990.3231
Class C USD HedgedUSD07-May-2020127.3647
30-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2020111.5197
Class A JPYJPY30-Apr-202011119.926
Class C USD HedgedUSD30-Apr-2020128.8891
28-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2020110.5904
Class A JPYJPY28-Apr-202011025.0646
Class C USD HedgedUSD28-Apr-2020127.7724
27-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Apr-2020109.6125
Class A JPYJPY27-Apr-202010927.3041
Class C USD HedgedUSD27-Apr-2020126.6416
24-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Apr-2020108.2631
Class A JPYJPY24-Apr-202010792.1519
Class C USD HedgedUSD24-Apr-2020125.0813
23-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Apr-2020108.9227
Class A JPYJPY23-Apr-202010857.7893
Class C USD HedgedUSD23-Apr-2020125.8425
22-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Apr-2020108.3304
Class A JPYJPY22-Apr-202010798.7017
Class C USD HedgedUSD22-Apr-2020125.1616
21-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2020108.603
Class A JPYJPY21-Apr-202010825.7751
Class C USD HedgedUSD21-Apr-2020125.471
20-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Apr-2020110.2098
Class A JPYJPY20-Apr-202010985.7287
Class C USD HedgedUSD20-Apr-2020127.3201
17-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Apr-2020111.4139
Class A JPYJPY17-Apr-202011105.0821
Class C USD HedgedUSD17-Apr-2020128.711
16-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Apr-2020110.2473
Class A JPYJPY16-Apr-202010988.5162
Class C USD HedgedUSD16-Apr-2020127.3474
15-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Apr-2020111.0874
Class A JPYJPY15-Apr-202011073.6361
Class C USD HedgedUSD15-Apr-2020128.3345
14-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2020109.1395
Class A JPYJPY14-Apr-202010882.0879
Class C USD HedgedUSD14-Apr-2020126.1074
9-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Apr-2020106.9777
Class A JPYJPY09-Apr-202010670.9314
Class C USD HedgedUSD09-Apr-2020123.5825
8-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Apr-2020107.2048
Class A JPYJPY08-Apr-202010691.4435
Class C USD HedgedUSD08-Apr-2020123.8182
7-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Apr-2020105.1986
Class A JPYJPY07-Apr-202010493.1832
Class C USD HedgedUSD07-Apr-2020121.5112
6-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2020102.9489
Class A JPYJPY06-Apr-202010263.3078
Class C USD HedgedUSD06-Apr-2020118.8719
3-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Apr-202099.9876
Class A JPYJPY03-Apr-20209967.6095
Class C USD HedgedUSD03-Apr-2020115.4697
2-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Apr-202099.983
Class A JPYJPY02-Apr-20209968.8318
Class C USD HedgedUSD02-Apr-2020115.4557
1-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2020100.9788
Class A JPYJPY01-Apr-202010069.9049
Class C USD HedgedUSD01-Apr-2020116.576
31-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Mar-2020104.8613
Class A JPYJPY31-Mar-202010453.982
Class C USD HedgedUSD31-Mar-2020121.0179
30-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Mar-2020105.9443
Class A JPYJPY30-Mar-202010562.0444
Class C USD HedgedUSD30-Mar-2020122.2554
27-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Mar-2020106.2951
Class A JPYJPY27-Mar-202010598.5095
Class C USD HedgedUSD27-Mar-2020122.6585
26-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Mar-2020102.4276
Class A JPYJPY26-Mar-202010214.7949
Class C USD HedgedUSD26-Mar-2020118.1956
25-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Mar-2020104.2763
Class A JPYJPY25-Mar-202010403.1855
Class C USD HedgedUSD25-Mar-2020120.284
24-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-202099.5148
Class A JPYJPY24-Mar-20209929.4067
Class C USD HedgedUSD24-Mar-2020114.7461
23-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Mar-202096.5029
Class A JPYJPY23-Mar-20209625.8229
Class C USD HedgedUSD23-Mar-2020111.2416
19-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Mar-202097.1578
Class A JPYJPY19-Mar-20209690.206
Class C USD HedgedUSD19-Mar-2020111.894
18-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Mar-202095.8517
Class A JPYJPY18-Mar-20209551.9607
Class C USD HedgedUSD18-Mar-2020110.4882
16-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-202090.8011
Class A JPYJPY16-Mar-20209050.3379
Class C USD HedgedUSD16-Mar-2020104.7501
13-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Mar-202093.3357
Class A JPYJPY13-Mar-20209300.5195
Class C USD HedgedUSD13-Mar-2020107.7657
12-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Mar-202097.3673
Class A JPYJPY12-Mar-20209708.2677
Class C USD HedgedUSD12-Mar-2020112.4636
11-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Mar-2020101.1096
Class A JPYJPY11-Mar-202010074.2546
Class C USD HedgedUSD11-Mar-2020116.7774
10-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Mar-2020102.9173
Class A JPYJPY10-Mar-202010254.7236
Class C USD HedgedUSD10-Mar-2020118.8605
9-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Mar-2020101.1469
Class A JPYJPY09-Mar-202010089.1433
Class C USD HedgedUSD09-Mar-2020116.7761
6-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR6-Mar-2020106.561
Class A JPYJPY6-Mar-202010616.2771
Class C USD HedgedUSD6-Mar-2020123.0924
5-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Mar-2020109.0104
Class A JPYJPY05-Mar-202010857.5564
Class C USD HedgedUSD05-Mar-2020125.8947
4-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Mar-2020108.1253
Class A JPYJPY04-Mar-202010768.9635
Class C USD HedgedUSD04-Mar-2020124.8639
3-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Mar-2020107.8015
Class A JPYJPY03-Mar-202010736.4639
Class C USD HedgedUSD03-Mar-2020124.4797
2-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Mar-2020109.4892
Class A JPYJPY02-Mar-202010903.7329
Class C USD HedgedUSD02-Mar-2020126.3836
28-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Feb-2020107.524
Class A JPYJPY28-Feb-202010709.2098
Class C USD HedgedUSD28-Feb-2020124.1244
27-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Feb-2020114.3588
Class A JPYJPY26-Feb-202011379.3709
Class C USD HedgedUSD26-Feb-2020132.0625
26-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Feb-2020114.3588
Class A JPYJPY26-Feb-202011379.3709
Class C USD HedgedUSD26-Feb-2020132.0625
25-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Feb-2020115.2585
Class A JPYJPY25-Feb-202011470.7514
Class C USD HedgedUSD25-Feb-2020133.1154
21-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Feb-2020119.2211
Class A JPYJPY21-Feb-202011859.5728
Class C USD HedgedUSD21-Feb-2020137.6605
20-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Feb-2020119.3616
Class A JPYJPY20-Feb-202011874.9725
Class C USD HedgedUSD20-Feb-2020137.8253
19-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Feb-2020119.4705
Class A JPYJPY19-Feb-202011883.722
Class C USD HedgedUSD19-Feb-2020137.9479
14-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Feb-2020122.2525
Class A JPYJPY14-Feb-202012159.0752
Class C USD HedgedUSD14-Feb-2020141.1029
13-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Feb-2020123.2394
Class A JPYJPY13-Feb-202012256.9421
Class C USD HedgedUSD13-Feb-2020142.2372
12-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Feb-2020123.1918
Class A JPYJPY12-Feb-202012251.3327
Class C USD HedgedUSD12-Feb-2020142.1834
10-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2020123.3431
Class A JPYJPY10-Feb-202012264.9653
Class C USD HedgedUSD10-Feb-2020142.331
7-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Feb-2020124.123
Class A JPYJPY07-Feb-202012341.5698
Class C USD HedgedUSD07-Feb-2020143.2055
6-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Feb-2020124.5517
Class A JPYJPY06-Feb-202012384.0328
Class C USD HedgedUSD06-Feb-2020143.7006
5-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Feb-2020121.6089
Class A JPYJPY05-Feb-202012091.5005
Class C USD HedgedUSD05-Feb-2020140.34
4-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Feb-2020119.797
Class A JPYJPY04-Feb-202011911.3523
Class C USD HedgedUSD04-Feb-2020138.261
3-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2020118.569
Class A JPYJPY03-Feb-202011789.6927
Class C USD HedgedUSD03-Feb-2020136.8392
31-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jan-2020118.7816
Class A JPYJPY31-Jan-202011810.4174
Class C USD HedgedUSD31-Jan-2020137.0677
30-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jan-2020118.4388
Class A JPYJPY30-Jan-202011776.4859
Class C USD HedgedUSD30-Jan-2020136.6776
29-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jan-2020120.7561
Class A JPYJPY29-Jan-202012006.5033
Class C USD HedgedUSD29-Jan-2020139.3639
28-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jan-2020119.7699
Class A JPYJPY28-Jan-202011908.1741
Class C USD HedgedUSD28-Jan-2020138.2029
27-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jan-2020120.5962
Class A JPYJPY27-Jan-202011989.8916
Class C USD HedgedUSD27-Jan-2020139.1473
24-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jan-2020123.3679
Class A JPYJPY24-Jan-202012262.7368
Class C USD HedgedUSD24-Jan-2020142.3145
23-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jan-2020123.358
Class A JPYJPY23-Jan-202012261.2871
Class C USD HedgedUSD23-Jan-2020142.3064
22-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jan-2020124.3602
Class A JPYJPY22-Jan-202012360.19
Class C USD HedgedUSD22-Jan-2020143.448
17-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jan-2020123.5947
Class A JPYJPY17-Jan-202012283.4541
Class C USD HedgedUSD17-Jan-2020142.5284
16-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jan-2020123.5247
Class A JPYJPY16-Jan-202012275.9726
Class C USD HedgedUSD16-Jan-2020142.4388
15-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jan-2020123.4742
Class A JPYJPY15-Jan-202012271.1129
Class C USD HedgedUSD15-Jan-2020142.3926
14-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2020124.811
Class A JPYJPY14-Jan-202012404.0024
Class C USD HedgedUSD14-Jan-2020143.9295
13-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jan-2020124.9302
Class A JPYJPY10-Jan-202012414.3497
Class C USD HedgedUSD10-Jan-2020144.0384
9-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jan-2020124.2736
Class A JPYJPY09-Jan-202012350.5956
Class C USD HedgedUSD09-Jan-2020143.2864
8-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jan-2020121.9964
Class A JPYJPY08-Jan-202012119.4132
Class C USD HedgedUSD08-Jan-2020140.6418
7-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2020123.2845
Class A JPYJPY07-Jan-202012247.3008
Class C USD HedgedUSD07-Jan-2020142.1152
6-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2020121.2835
Class A JPYJPY06-Jan-202012049.289
Class C USD HedgedUSD06-Jan-2020139.803
30-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2019122.9215
Class A JPYJPY30-Dec-201912209.5408
Class C USD HedgedUSD30-Dec-2019141.6639
24-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2019123.3024
Class A JPYJPY24-Dec-201912248.5009
Class C USD HedgedUSD24-Dec-2019142.0341
23-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2019123.2085
Class A JPYJPY23-Dec-201912236.3975
Class C USD HedgedUSD23-Dec-2019141.9146
20-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Dec-2019123.4489
Class A JPYJPY20-Dec-201912261.4225
Class C USD HedgedUSD20-Dec-2019142.1752
19-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Dec-2019123.1482
Class A JPYJPY19-Dec-201912232.3144
Class C USD HedgedUSD19-Dec-2019141.8214
18-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Dec-2019123.4886
Class A JPYJPY18-Dec-201912266.4698
Class C USD HedgedUSD18-Dec-2019142.1991
17-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Dec-2019124.5957
Class A JPYJPY17-Dec-201912377.6432
Class C USD HedgedUSD17-Dec-2019143.4761
16-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Dec-2019123.5499
Class A JPYJPY16-Dec-201912273.304
Class C USD HedgedUSD16-Dec-2019142.2645
13-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Dec-2019123.5282
Class A JPYJPY13-Dec-201912269.809
Class C USD HedgedUSD13-Dec-2019142.2195
12-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Dec-2019121.8398
Class A JPYJPY12-Dec-201912101.9901
Class C USD HedgedUSD12-Dec-2019140.2433
11-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Dec-2019121.6951
Class A JPYJPY11-Dec-201912087.9458
Class C USD HedgedUSD11-Dec-2019140.08
10-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Dec-2019122.3618
Class A JPYJPY10-Dec-201912154.0338
Class C USD HedgedUSD10-Dec-2019140.8523
9-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Dec-2019122.2172
Class A JPYJPY09-Dec-201912140.3007
Class C USD HedgedUSD09-Dec-2019140.6901
6-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Dec-2019121.7581
Class A JPYJPY06-Dec-201912093.3164
Class C USD HedgedUSD06-Dec-2019140.1474
5-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Dec-2019121.4913
Class A JPYJPY05-Dec-201912067.2772
Class C USD HedgedUSD05-Dec-2019139.8348
4-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Dec-2019121.2331
Class A JPYJPY04-Dec-201912044.1486
Class C USD HedgedUSD04-Dec-2019139.4926
3-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Dec-2019122.407
Class A JPYJPY03-Dec-201912161.4965
Class C USD HedgedUSD03-Dec-2019140.8167
2-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Dec-2019123.1718
Class A JPYJPY02-Dec-201912237.7772
Class C USD HedgedUSD02-Dec-2019141.6686
29-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Nov-2019121.9012
Class A JPYJPY29-Nov-201912109.6273
Class C USD HedgedUSD29-Nov-2019140.2326
27-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Nov-2019122.5285
Class A JPYJPY27-Nov-201912171.7014
Class C USD HedgedUSD27-Nov-2019140.9397
26-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Nov-2019122.0801
Class A JPYJPY26-Nov-201912127.2097
Class C USD HedgedUSD26-Nov-2019140.4233
25-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2019121.8056
Class A JPYJPY25-Nov-201912099.468
Class C USD HedgedUSD25-Nov-2019140.1102
22-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2019120.8637
Class A JPYJPY22-Nov-201912005.5292
Class C USD HedgedUSD22-Nov-2019139.009
21-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Nov-2019120.1976
Class A JPYJPY21-Nov-201911939.1658
Class C USD HedgedUSD21-Nov-2019138.2341
21-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Nov-2019120.3428
Class A JPYJPY20-Nov-201911953.5134
Class C USD HedgedUSD20-Nov-2019138.4033
19-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Nov-2019120.1152
Class A JPYJPY19-Nov-201911931.0302
Class C USD HedgedUSD19-Nov-2019138.1392
18-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2019120.575
Class A JPYJPY18-Nov-201911976.9894
Class C USD HedgedUSD18-Nov-2019138.6597
15-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Nov-2019120.084
Class A JPYJPY15-Nov-201911928.1723
Class C USD HedgedUSD15-Nov-2019138.0725
14-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Nov-2019119.2225
Class A JPYJPY14-Nov-201911843.2653
Class C USD HedgedUSD14-Nov-2019137.0667
13-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Nov-2019120.3985
Class A JPYJPY13-Nov-201911959.9107
Class C USD HedgedUSD13-Nov-2019138.4243
12-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Nov-2019120.9315
Class A JPYJPY12-Nov-201912012.2473
Class C USD HedgedUSD12-Nov-2019139.0303
8-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Nov-2019120.8489
Class A JPYJPY08-Nov-201912004.4473
Class C USD HedgedUSD08-Nov-2019138.9093
7-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Nov-2019121.3248
Class A JPYJPY07-Nov-201912050.7353
Class C USD HedgedUSD07-Nov-2019139.4504
6-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Nov-2019121.062
Class A JPYJPY06-Nov-201912018.1848
Class C USD HedgedUSD06-Nov-2019139.2111
5-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Nov-2019121.1217
Class A JPYJPY05-Nov-201912023.9392
Class C USD HedgedUSD05-Nov-2019139.2655
1-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Nov-2019119.6017
Class A JPYJPY01-Nov-201911872.8402
Class C USD HedgedUSD01-Nov-2019137.5416
31-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Oct-2019118.989
Class A JPYJPY31-Oct-201911811.8064
Class C USD HedgedUSD31-Oct-2019136.8301
30-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Oct-2019118.4827
Class A JPYJPY30-Oct-201911761.7323
Class C USD HedgedUSD30-Oct-2019136.2274
29-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Oct-2019118.3088
Class A JPYJPY29-Oct-201911744.0266
Class C USD HedgedUSD29-Oct-2019136.0294
25-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Oct-2019117.4193
Class A JPYJPY25-Oct-201911653.9964
Class C USD HedgedUSD25-Oct-2019134.9746
24-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Oct-2019116.5463
Class A JPYJPY24-Oct-201911567.3844
Class C USD HedgedUSD24-Oct-2019133.9655
23-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2019116.1923
Class A JPYJPY23-Oct-201911531.8533
Class C USD HedgedUSD23-Oct-2019133.5527
21-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2019115.5377
Class A JPYJPY21-Oct-201911467.9426
Class C USD HedgedUSD21-Oct-2019132.8006
18-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2019115.1291
Class A JPYJPY18-Oct-201911426.4541
Class C USD HedgedUSD18-Oct-2019132.311
17-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Oct-2019115.0436
Class A JPYJPY17-Oct-201911418.4798
Class C USD HedgedUSD17-Oct-2019132.2035
16-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Oct-2019115.4075
Class A JPYJPY16-Oct-201911453.1382
Class C USD HedgedUSD16-Oct-2019132.6132
15-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Oct-2019114.4942
Class A JPYJPY15-Oct-201911362.0897
Class C USD HedgedUSD15-Oct-2019131.5549
11-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2019112.7212
Class A JPYJPY11-Oct-201911186.265
Class C USD HedgedUSD11-Oct-2019129.4884
10-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Oct-2019111.8625
Class A JPYJPY10-Oct-201911099.6455
Class C USD HedgedUSD10-Oct-2019128.4943
9-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Oct-2019111.7044
Class A JPYJPY09-Oct-201911082.9265
Class C USD HedgedUSD09-Oct-2019128.3113
8-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Oct-2019112.1234
Class A JPYJPY08-Oct-201911123.5771
Class C USD HedgedUSD08-Oct-2019128.7857
7-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2019111.0714
Class A JPYJPY07-Oct-201911019.5176
Class C USD HedgedUSD07-Oct-2019127.5822
4-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2019110.8832
Class A JPYJPY04-Oct-201911000.0198
Class C USD HedgedUSD04-Oct-2019127.3284
3-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Oct-2019110.3817
Class A JPYJPY03-Oct-201910948.5105
Class C USD HedgedUSD03-Oct-2019126.7524
2-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Oct-2019111.7068
Class A JPYJPY02-Oct-201911079.7093
Class C USD HedgedUSD02-Oct-2019128.2741
1-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Oct-2019112.7712
Class A JPYJPY01-Oct-201911184.9188
Class C USD HedgedUSD01-Oct-2019129.4787
30-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2019112.4537
Class A JPYJPY30-Sep-201911152.8475
Class C USD HedgedUSD30-Sep-2019129.1295
27-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2019112.6964
Class A JPYJPY27-Sep-201911176.6384
Class C USD HedgedUSD27-Sep-2019129.3865
26-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Sep-2019112.7785
Class A JPYJPY26-Sep-201911185.3202
Class C USD HedgedUSD26-Sep-2019129.479
25-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Sep-2019112.4765
Class A JPYJPY25-Sep-201911155.3898
Class C USD HedgedUSD25-Sep-2019129.1084
24-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Sep-2019112.7799
Class A JPYJPY24-Sep-201911185.8126
Class C USD HedgedUSD24-Sep-2019129.4577
20-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Sep-2019111.6616
Class A JPYJPY20-Sep-201911076.077
Class C USD HedgedUSD20-Sep-2019128.1534
19-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Sep-2019112.1797
Class A JPYJPY19-Sep-201911129.541
Class C USD HedgedUSD19-Sep-2019128.7359
18-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2019111.2451
Class A JPYJPY18-Sep-201911036.6843
Class C USD HedgedUSD18-Sep-2019127.6733
17-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2019111.5215
Class A JPYJPY17-Sep-201911063.4019
Class C USD HedgedUSD17-Sep-2019127.9792
13-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2019111.2645
Class A JPYJPY13-Sep-201911036.8818
Class C USD HedgedUSD13-Sep-2019127.6725
12-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Sep-2019110.2047
Class A JPYJPY12-Sep-201910928.717
Class C USD HedgedUSD12-Sep-2019126.4115
11-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Sep-2019109.0244
Class A JPYJPY11-Sep-201910810.2003
Class C USD HedgedUSD11-Sep-2019125.0485
10-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Sep-2019107.8227
Class A JPYJPY10-Sep-201910691.1881
Class C USD HedgedUSD10-Sep-2019123.6686
9-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2019108.3188
Class A JPYJPY09-Sep-201910740.0074
Class C USD HedgedUSD09-Sep-2019124.2272
6-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Sep-2019107.0262
Class A JPYJPY06-Sep-201910610.8725
Class C USD HedgedUSD06-Sep-2019122.7224
5-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Sep-2019106.894
Class A JPYJPY05-Sep-201910598.4993
Class C USD HedgedUSD05-Sep-2019122.5792
4-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Sep-2019104.0984
Class A JPYJPY04-Sep-201910317.0181
Class C USD HedgedUSD04-Sep-2019119.3447
3-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Sep-2019104.0167
Class A JPYJPY03-Sep-201910307.6419
Class C USD HedgedUSD03-Sep-2019119.2318
30-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Aug-2019104.3204
Class A JPYJPY30-Aug-201910337.5239
Class C USD HedgedUSD30-Aug-2019119.5776
29-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Aug-2019103.3571
Class A JPYJPY29-Aug-201910243.0502
Class C USD HedgedUSD29-Aug-2019118.4743
28-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2019103.446
Class A JPYJPY28-Aug-201910251.5754
Class C USD HedgedUSD28-Aug-2019118.5717
27-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2019103.3467
Class A JPYJPY27-Aug-201910241.7117
Class C USD HedgedUSD27-Aug-2019118.4585
23-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2019104.134
Class A JPYJPY23-Aug-201910319.4791
Class C USD HedgedUSD23-Aug-2019119.3329
22-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Aug-2019103.7401
Class A JPYJPY22-Aug-201910280.3842
Class C USD HedgedUSD22-Aug-2019118.8665
21-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Aug-2019103.7735
Class A JPYJPY21-Aug-201910284.0955
Class C USD HedgedUSD21-Aug-2019118.9149
20-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Aug-2019104.2176
Class A JPYJPY20-Aug-201910328.3906
Class C USD HedgedUSD20-Aug-2019119.4208
19-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2019102.9718
Class A JPYJPY19-Aug-201910204.6833
Class C USD HedgedUSD19-Aug-2019117.9841
16-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Aug-201910176.7630
Class A EUR HedgedEUR16-Aug-2019102.6924
Class C USD HedgedUSD16-Aug-2019117.6408
15-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Aug-201910198.5142
Class A EUR HedgedEUR15-Aug-2019102.9089
Class C USD HedgedUSD15-Aug-2019117.8717
14-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Aug-201910309.0591
Class A EUR HedgedEUR14-Aug-2019104.0235
Class C USD HedgedUSD14-Aug-2019119.1510
13-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Aug-201910223.3098
Class A EUR HedgedEUR13-Aug-2019103.1519
Class C USD HedgedUSD13-Aug-2019118.1445
9-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Aug-201910304.5548
Class A EUR HedgedEUR09-Aug-2019103.9786
Class C USD HedgedUSD09-Aug-2019119.0667
8-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Aug-201910258.1982
Class A EUR HedgedEUR08-Aug-2019103.5105
Class C USD HedgedUSD08-Aug-2019118.5176
7-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Aug-201910274.6166
Class A EUR HedgedEUR07-Aug-2019103.6717
Class C USD HedgedUSD07-Aug-2019118.7266
2-Aug-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Aug-201910454.3022
Class A EUR HedgedEUR02-Aug-2019105.4991
Class C USD HedgedUSD02-Aug-2019120.8081
31-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Jul-201910619.6090
Class A EUR HedgedEUR31-Jul-2019107.1775
Class C USD HedgedUSD31-Jul-2019122.7254
30-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Jul-201910706.8883
Class A EUR HedgedEUR30-Jul-2019108.0516
Class C USD HedgedUSD30-Jul-2019123.7260
29-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Jul-201910634.2429
Class A EUR HedgedEUR29-Jul-2019107.3259
Class C USD HedgedUSD29-Jul-2019122.8957
26-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jul-201910639.5884
Class A EUR HedgedEUR26-Jul-2019107.3855
Class C USD HedgedUSD26-Jul-2019122.9405
25-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jul-201910640.3877
Class A EUR HedgedEUR25-Jul-2019107.3913
Class C USD HedgedUSD25-Jul-2019122.9383
24-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Jul-201910611.4422
Class A EUR HedgedEUR24-Jul-2019107.1093
Class C USD HedgedUSD24-Jul-2019122.6112
23-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Jul-201910547.4027
Class A EUR HedgedEUR23-Jul-2019106.4602
Class C USD HedgedUSD23-Jul-2019121.8629
22-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Jul-201910476.9529
Class A EUR HedgedEUR22-Jul-2019105.7499
Class C USD HedgedUSD22-Jul-2019121.0502
19-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jul-201910556.5503
Class A EUR HedgedEUR19-Jul-2019106.5487
Class C USD HedgedUSD19-Jul-2019121.9513
18-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jul-201910358.5453
Class A EUR HedgedEUR18-Jul-2019104.5489
Class C USD HedgedUSD18-Jul-2019119.6539
16-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Jul-201910547.8994
Class A EUR HedgedEUR16-Jul-2019106.4709
Class C USD HedgedUSD16-Jul-2019121.8509
12-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Jul-201910551.9769
Class A EUR HedgedEUR12-Jul-2019106.5119
Class C USD HedgedUSD12-Jul-2019121.8685
11-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jul-201910584.2367
Class A EUR HedgedEUR11-Jul-2019106.8495
Class C USD HedgedUSD11-Jul-2019122.2369
10-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Jul-201910566.0808
Class A EUR HedgedEUR10-Jul-2019106.6664
Class C USD HedgedUSD10-Jul-2019122.0309
9-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Jul-201910640.2776
Class A EUR HedgedEUR08-Jul-2019107.4195
Class C USD HedgedUSD08-Jul-2019122.8760
5-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Jul-201910763.7055
Class A EUR HedgedEUR05-Jul-2019108.6676
Class C USD HedgedUSD05-Jul-2019124.2852
3-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Jul-201910714.5746
Class A EUR HedgedEUR03-Jul-2019108.1845
Class C USD HedgedUSD03-Jul-2019123.7469
2-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Jul-201910792.4587
Class A EUR HedgedEUR02-Jul-2019108.9759
Class C USD HedgedUSD02-Jul-2019124.6406
1-Jul-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Jul-201910761.0008
Class A EUR HedgedEUR01-Jul-2019108.6420
Class C USD HedgedUSD01-Jul-2019124.2511
28-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Jun-201910473.0241
Class A EUR HedgedEUR27-Jun-2019105.7375
Class C USD HedgedUSD27-Jun-2019120.9545
27-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jun-201910323.3124
Class A EUR HedgedEUR26-Jun-2019104.2200
Class C USD HedgedUSD26-Jun-2019119.2115
25-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jun-201910361.8627
Class A EUR HedgedEUR25-Jun-2019104.5952
Class C USD HedgedUSD25-Jun-2019119.6485
24-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Jun-201910381.8542
Class A EUR HedgedEUR24-Jun-2019104.8057
Class C USD HedgedUSD24-Jun-2019119.8800
21-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Jun-201910393.9382
Class A EUR HedgedEUR21-Jun-2019104.9238
Class C USD HedgedUSD21-Jun-2019119.9996
20-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Jun-201910560.5397
Class A EUR HedgedEUR20-Jun-2019106.5948
Class C USD HedgedUSD20-Jun-2019121.9047
19-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jun-201910500.7180
Class A EUR HedgedEUR19-Jun-2019105.9875
Class C USD HedgedUSD19-Jun-2019121.1899
18-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jun-201910287.0357
Class A EUR HedgedEUR18-Jun-2019103.8364
Class C USD HedgedUSD18-Jun-2019118.7169
14-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Jun-201910455.8092
Class A EUR HedgedEUR14-Jun-2019105.5456
Class C USD HedgedUSD14-Jun-2019120.6347
13-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Jun-201910396.3309
Class A EUR HedgedEUR13-Jun-2019104.9400
Class C USD HedgedUSD13-Jun-2019119.9363
12-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Jun-201910496.8047
Class A EUR HedgedEUR12-Jun-2019105.9532
Class C USD HedgedUSD12-Jun-2019121.1067
11-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jun-201910520.4360
Class A EUR HedgedEUR11-Jun-2019106.1912
Class C USD HedgedUSD11-Jun-2019121.3690
7-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Jun-201910308.8989
Class A EUR HedgedEUR07-Jun-2019104.0586
Class C USD HedgedUSD07-Jun-2019118.9064
6-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Jun-201910283.3995
Class A EUR HedgedEUR06-Jun-2019103.8088
Class C USD HedgedUSD06-Jun-2019118.6225
5-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Jun-201910316.2269
Class A EUR HedgedEUR05-Jun-2019104.1406
Class C USD HedgedUSD05-Jun-2019118.9935
4-Jun-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Jun-201910100.1077
Class A EUR HedgedEUR04-Jun-2019101.9510
Class C USD HedgedUSD04-Jun-2019116.4797
31-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY31-May-201910221.3437
Class A EUR HedgedEUR31-May-2019103.1640
Class C USD HedgedUSD31-May-2019117.8668
30-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY30-May-201910356.7675
Class A EUR HedgedEUR30-May-2019104.5636
Class C USD HedgedUSD30-May-2019119.4680
29-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY29-May-201910404.7983
Class A EUR HedgedEUR29-May-2019105.0511
Class C USD HedgedUSD29-May-2019120.0483
27-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY24-May-201910448.1269
Class A EUR HedgedEUR24-May-2019105.4956
Class C USD HedgedUSD24-May-2019120.4757
23-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY23-May-201910469.4137
Class A EUR HedgedEUR23-May-2019105.7085
Class C USD HedgedUSD23-May-2019120.7190
22-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY22-May-201910479.1730
Class A EUR HedgedEUR22-May-2019105.8157
Class C USD HedgedUSD22-May-2019120.8391
20-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY20-May-201910590.2630
Class A EUR HedgedEUR20-May-2019106.9366
Class C USD HedgedUSD20-May-2019122.1065
16-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY16-May-201910567.8628
Class A EUR HedgedEUR16-May-2019106.7130
Class C USD HedgedUSD16-May-2019121.8127
15-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY15-May-201910648.9065
Class A EUR HedgedEUR15-May-2019107.5313
Class C USD HedgedUSD15-May-2019122.7540
13-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY13-May-201910597.1417
Class A EUR HedgedEUR13-May-2019106.9896
Class C USD HedgedUSD13-May-2019122.1204
10-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY10-May-201910673.4645
Class A EUR HedgedEUR10-May-2019107.7737
Class C USD HedgedUSD10-May-2019122.9863
8-May-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY08-May-201910845.1103
Class A EUR HedgedEUR08-May-2019109.5626
Class C USD HedgedUSD08-May-2019125.0299
29-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Apr-201911311.5631
Class A EUR HedgedEUR26-Apr-2019114.2789
Class C USD HedgedUSD26-Apr-2019130.3369
25-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Apr-201911293.4457
Class A EUR HedgedEUR25-Apr-2019114.1018
Class C USD HedgedUSD25-Apr-2019130.1223
24-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Apr-201911283.8014
Class A EUR HedgedEUR24-Apr-2019114.0103
Class C USD HedgedUSD24-Apr-2019130.0086
23-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Apr-201911281.4937
Class A EUR HedgedEUR23-Apr-2019113.9992
Class C USD HedgedUSD23-Apr-2019129.9848
19-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Apr-201911213.7903
Class A EUR HedgedEUR18-Apr-2019113.3052
Class C USD HedgedUSD18-Apr-2019129.1626
17-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Apr-201911292.3250
Class A EUR HedgedEUR17-Apr-2019114.1224
Class C USD HedgedUSD17-Apr-2019130.0791
16-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Apr-201911260.4393
Class A EUR HedgedEUR16-Apr-2019113.7936
Class C USD HedgedUSD16-Apr-2019129.7082
15-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Apr-201911257.7690
Class A EUR HedgedEUR15-Apr-2019113.7643
Class C USD HedgedUSD15-Apr-2019129.6664
12-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Apr-201911074.2154
Class A EUR HedgedEUR12-Apr-2019111.9119
Class C USD HedgedUSD12-Apr-2019127.5277
11-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Apr-201911088.4642
Class A EUR HedgedEUR11-Apr-2019112.0486
Class C USD HedgedUSD11-Apr-2019127.6775
10-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Apr-201911133.9979
Class A EUR HedgedEUR10-Apr-2019112.4991
Class C USD HedgedUSD10-Apr-2019128.2081
9-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Apr-201911196.6997
Class A EUR HedgedEUR09-Apr-2019113.1362
Class C USD HedgedUSD09-Apr-2019128.9193
5-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Apr-201911215.8555
Class A EUR HedgedEUR05-Apr-2019113.3362
Class C USD HedgedUSD05-Apr-2019129.1148
4-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Apr-201911212.6815
Class A EUR HedgedEUR04-Apr-2019113.3121
Class C USD HedgedUSD04-Apr-2019129.0724
2-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Apr-201911053.2247
Class A EUR HedgedEUR02-Apr-2019111.7154
Class C USD HedgedUSD02-Apr-2019127.2491
1-Apr-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Mar-201911043.3683
Class A EUR HedgedEUR29-Mar-2019111.5876
Class C USD HedgedUSD29-Mar-2019127.0927
28-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Mar-201910950.5076
Class A EUR HedgedEUR28-Mar-2019110.6520
Class C USD HedgedUSD28-Mar-2019126.0165
26-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Mar-201910987.1075
Class A EUR HedgedEUR26-Mar-2019111.0552
Class C USD HedgedUSD26-Mar-2019126.4667
25-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Mar-201910989.6937
Class A EUR HedgedEUR22-Mar-2019111.0798
Class C USD HedgedUSD22-Mar-2019126.4738
20-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Mar-201910896.6232
Class A EUR HedgedEUR20-Mar-2019110.0658
Class C USD HedgedUSD20-Mar-2019125.3297
19-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Mar-201910842.7930
Class A EUR HedgedEUR19-Mar-2019109.5340
Class C USD HedgedUSD19-Mar-2019124.7197
15-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Mar-201910757.4337
Class A EUR HedgedEUR15-Mar-2019108.6748
Class C USD HedgedUSD15-Mar-2019123.7057
14-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Mar-201910620.2383
Class A EUR HedgedEUR14-Mar-2019107.2932
Class C USD HedgedUSD14-Mar-2019122.1176
13-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Mar-201910635.3433
Class A EUR HedgedEUR13-Mar-2019107.4431
Class C USD HedgedUSD13-Mar-2019122.2993
12-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Mar-201910536.9602
Class A EUR HedgedEUR11-Mar-2019106.4531
Class C USD HedgedUSD11-Mar-2019121.1582
8-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Mar-201910515.0166
Class A EUR HedgedEUR08-Mar-2019106.2344
Class C USD HedgedUSD08-Mar-2019120.8807
7-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Mar-201910708.1659
Class A EUR HedgedEUR07-Mar-2019108.2067
Class C USD HedgedUSD07-Mar-2019123.1044
6-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Mar-201910806.9689
Class A EUR HedgedEUR06-Mar-2019109.2284
Class C USD HedgedUSD06-Mar-2019124.2565
4-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Mar-201910939.7307
Class A EUR HedgedEUR04-Mar-2019110.5897
Class C USD HedgedUSD04-Mar-2019125.7697
1-Mar-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Mar-201910754.1692
Class A EUR HedgedEUR01-Mar-2019108.6988
Class C USD HedgedUSD01-Mar-2019123.6308
28-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Feb-201910794.8734
Class A EUR HedgedEUR27-Feb-2019109.0947
Class C USD HedgedUSD27-Feb-2019124.0652
26-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Feb-201910853.6901
Class A EUR HedgedEUR26-Feb-2019109.7064
Class C USD HedgedUSD26-Feb-2019124.7618
25-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Feb-201910914.3089
Class A EUR HedgedEUR25-Feb-2019110.3201
Class C USD HedgedUSD25-Feb-2019125.4501
22-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Feb-201910774.0616
Class A EUR HedgedEUR22-Feb-2019108.8962
Class C USD HedgedUSD22-Feb-2019123.8283
21-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Feb-201910798.8423
Class A EUR HedgedEUR21-Feb-2019109.1448
Class C USD HedgedUSD21-Feb-2019124.1195
20-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Feb-201910766.7262
Class A EUR HedgedEUR19-Feb-2019108.8313
Class C USD HedgedUSD19-Feb-2019123.7304
18-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Feb-201910590.0378
Class A EUR HedgedEUR15-Feb-2019107.0727
Class C USD HedgedUSD15-Feb-2019121.6801
15-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Feb-201910709.7068
Class A EUR HedgedEUR14-Feb-2019108.2854
Class C USD HedgedUSD14-Feb-2019123.0485
13-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Feb-201910740.6164
Class A EUR HedgedEUR13-Feb-2019108.5731
Class C USD HedgedUSD13-Feb-2019123.3968
8-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Feb-201910294.5972
Class A EUR HedgedEUR08-Feb-2019104.0695
Class C USD HedgedUSD08-Feb-2019118.2495
7-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Feb-201910569.2794
Class A EUR HedgedEUR07-Feb-2019106.8684
Class C USD HedgedUSD07-Feb-2019121.4140
6-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Feb-201910645.7800
Class A EUR HedgedEUR05-Feb-2019107.6718
Class C USD HedgedUSD05-Feb-2019122.3400
5-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Feb-201910585.6474
Class A EUR HedgedEUR04-Feb-2019107.0613
Class C USD HedgedUSD04-Feb-2019121.6422
4-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Feb-201910439.1893
Class A EUR HedgedEUR01-Feb-2019105.5869
Class C USD HedgedUSD01-Feb-2019119.9619
1-Feb-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Jan-201910344.5033
Class A EUR HedgedEUR31-Jan-2019104.6381
Class C USD HedgedUSD31-Jan-2019118.8825
31-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Jan-201910166.6809
Class A EUR HedgedEUR30-Jan-2019102.8299
Class C USD HedgedUSD30-Jan-2019116.8047
29-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Jan-201910161.0493
Class A EUR HedgedEUR29-Jan-2019102.7781
Class C USD HedgedUSD29-Jan-2019116.7405
28-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Jan-201910208.9063
Class A EUR HedgedEUR28-Jan-2019103.2593
Class C USD HedgedUSD28-Jan-2019117.2758
25-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jan-201910212.1563
Class A EUR HedgedEUR25-Jan-2019103.2937
Class C USD HedgedUSD25-Jan-2019117.2849
24-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Jan-201910064.2225
Class A EUR HedgedEUR24-Jan-2019101.8078
Class C USD HedgedUSD24-Jan-2019115.5829
23-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Jan-201910012.1919
Class A EUR HedgedEUR23-Jan-2019101.2814
Class C USD HedgedUSD23-Jan-2019114.9799
22-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Jan-201910125.8172
Class A EUR HedgedEUR22-Jan-2019102.4307
Class C USD HedgedUSD22-Jan-2019116.2742
18-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jan-201910201.4005
Class A EUR HedgedEUR18-Jan-2019103.1938
Class C USD HedgedUSD18-Jan-2019117.1240
17-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Jan-201910088.9143
Class A EUR HedgedEUR17-Jan-2019102.0603
Class C USD HedgedUSD17-Jan-2019115.8399
16-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Jan-201910089.0742
Class A EUR HedgedEUR16-Jan-2019102.0669
Class C USD HedgedUSD16-Jan-2019115.8381
15-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Jan-201910074.5499
Class A EUR HedgedEUR15-Jan-2019101.9202
Class C USD HedgedUSD15-Jan-2019115.6620
11-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jan-20199927.0102
Class A EUR HedgedEUR11-Jan-2019100.4146
Class C USD HedgedUSD11-Jan-2019113.9448
10-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Jan-20199906.6195
Class A EUR HedgedEUR10-Jan-2019100.2274
Class C USD HedgedUSD10-Jan-2019113.7231
9-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Jan-201910136.4294
Class A EUR HedgedEUR09-Jan-2019102.5500
Class C USD HedgedUSD09-Jan-2019116.3589
8-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Jan-201910008.1228
Class A EUR HedgedEUR08-Jan-2019101.2623
Class C USD HedgedUSD08-Jan-2019114.8595
7-Jan-2019      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Jan-201910030.8760
Class A EUR HedgedEUR07-Jan-2019101.5049
Class C USD HedgedUSD07-Jan-2019115.1216
31-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Dec-20189975.9815
Class A EUR HedgedEUR28-Dec-2018101.0968
Class C USD HedgedUSD28-Dec-2018114.5861
21-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Dec-20189988.2944
Class A EUR HedgedEUR21-Dec-2018101.2195
Class C USD HedgedUSD21-Dec-2018114.6500
20-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Dec-201810151.7852
Class A EUR HedgedEUR20-Dec-2018102.8979
Class C USD HedgedUSD20-Dec-2018116.5304
19-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Dec-201810458.8726
Class A EUR HedgedEUR19-Dec-2018106.0142
Class C USD HedgedUSD19-Dec-2018120.0460
18-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Dec-201810444.5452
Class A EUR HedgedEUR18-Dec-2018105.8575
Class C USD HedgedUSD18-Dec-2018119.8789
17-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Dec-201810726.6865
Class A EUR HedgedEUR17-Dec-2018108.7202
Class C USD HedgedUSD17-Dec-2018123.1223
14-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Dec-201810719.9881
Class A EUR HedgedEUR14-Dec-2018108.6640
Class C USD HedgedUSD14-Dec-2018123.0244
13-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Dec-201810911.4979
Class A EUR HedgedEUR13-Dec-2018110.6141
Class C USD HedgedUSD13-Dec-2018125.2165
12-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Dec-201810883.8950
Class A EUR HedgedEUR12-Dec-2018110.3297
Class C USD HedgedUSD12-Dec-2018124.8934
11-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Dec-201810593.5125
Class A EUR HedgedEUR11-Dec-2018107.3977
Class C USD HedgedUSD11-Dec-2018121.5450
10-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Dec-201810736.2360
Class A EUR HedgedEUR10-Dec-2018108.8516
Class C USD HedgedUSD10-Dec-2018123.1657
7-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Dec-201811021.4199
Class A EUR HedgedEUR07-Dec-2018111.7288
Class C USD HedgedUSD07-Dec-2018126.4046
5-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Dec-201811190.9139
Class A EUR HedgedEUR05-Dec-2018113.4132
Class C USD HedgedUSD05-Dec-2018128.2340
4-Dec-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Dec-201811259.4218
Class A EUR HedgedEUR04-Dec-2018114.1152
Class C USD HedgedUSD04-Dec-2018129.0013
30-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Nov-201811349.0094
Class A EUR HedgedEUR30-Nov-2018115.0383
Class C USD HedgedUSD30-Nov-2018130.0197
29-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Nov-201811236.8922
Class A EUR HedgedEUR28-Nov-2018113.9767
Class C USD HedgedUSD28-Nov-2018128.8713
27-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Nov-201811092.7182
Class A EUR HedgedEUR27-Nov-2018112.4724
Class C USD HedgedUSD27-Nov-2018127.1117
26-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Nov-201811014.9819
Class A EUR HedgedEUR26-Nov-2018111.6834
Class C USD HedgedUSD26-Nov-2018126.2117
21-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Nov-201810873.7879
Class A EUR HedgedEUR21-Nov-2018110.2374
Class C USD HedgedUSD21-Nov-2018124.5331
20-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Nov-201810919.1097
Class A EUR HedgedEUR20-Nov-2018110.6957
Class C USD HedgedUSD20-Nov-2018125.0417
19-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Nov-201811125.3622
Class A EUR HedgedEUR19-Nov-2018112.8074
Class C USD HedgedUSD19-Nov-2018127.4095
16-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Nov-201811006.1791
Class A EUR HedgedEUR16-Nov-2018111.5994
Class C USD HedgedUSD16-Nov-2018126.0004
15-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Nov-201811123.3742
Class A EUR HedgedEUR15-Nov-2018112.7871
Class C USD HedgedUSD15-Nov-2018127.3170
13-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Nov-201811067.8421
Class A EUR HedgedEUR13-Nov-2018112.2367
Class C USD HedgedUSD13-Nov-2018126.6783
9-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Nov-201811332.6418
Class A EUR HedgedEUR09-Nov-2018114.9292
Class C USD HedgedUSD09-Nov-2018129.6600
7-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Nov-201811285.4679
Class A EUR HedgedEUR07-Nov-2018114.4631
Class C USD HedgedUSD07-Nov-2018129.1399
6-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Nov-201811313.6340
Class A EUR HedgedEUR06-Nov-2018114.7491
Class C USD HedgedUSD06-Nov-2018129.4608
5-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Nov-201811181.1988
Class A EUR HedgedEUR05-Nov-2018113.4328
Class C USD HedgedUSD05-Nov-2018128.0946
1-Nov-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Nov-201810966.2055
Class A EUR HedgedEUR01-Nov-2018111.2691
Class C USD HedgedUSD01-Nov-2018125.6406
31-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Oct-201810716.1408
Class A EUR HedgedEUR30-Oct-2018108.7316
Class C USD HedgedUSD30-Oct-2018122.6658
26-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Oct-201810585.7292
Class A EUR HedgedEUR26-Oct-2018107.4438
Class C USD HedgedUSD26-Oct-2018121.2894
25-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Oct-201810695.6635
Class A EUR HedgedEUR25-Oct-2018108.5862
Class C USD HedgedUSD25-Oct-2018122.5733
23-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Oct-201810977.8121
Class A EUR HedgedEUR23-Oct-2018111.4459
Class C USD HedgedUSD23-Oct-2018125.8046
22-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Oct-201811285.8206
Class A EUR HedgedEUR22-Oct-2018114.5870
Class C USD HedgedUSD22-Oct-2018129.3507
19-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Oct-201811233.0865
Class A EUR HedgedEUR19-Oct-2018114.0533
Class C USD HedgedUSD19-Oct-2018128.7222
18-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Oct-201811285.1591
Class A EUR HedgedEUR18-Oct-2018114.5844
Class C USD HedgedUSD18-Oct-2018129.3085
17-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Oct-201811429.0085
Class A EUR HedgedEUR17-Oct-2018116.0586
Class C USD HedgedUSD17-Oct-2018130.9832
16-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Oct-201811214.4266
Class A EUR HedgedEUR16-Oct-2018113.8725
Class C USD HedgedUSD16-Oct-2018128.5146
15-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Oct-201811214.0544
Class A EUR HedgedEUR15-Oct-2018113.8628
Class C USD HedgedUSD15-Oct-2018128.4949
12-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Oct-201811407.5146
Class A EUR HedgedEUR12-Oct-2018115.8307
Class C USD HedgedUSD12-Oct-2018130.6898
11-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Oct-201811349.0100
Class A EUR HedgedEUR11-Oct-2018115.2351
Class C USD HedgedUSD11-Oct-2018130.0089
10-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Oct-201811736.2091
Class A EUR HedgedEUR10-Oct-2018119.1753
Class C USD HedgedUSD10-Oct-2018134.4715
9-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Oct-201811656.2350
Class A EUR HedgedEUR09-Oct-2018118.3607
Class C USD HedgedUSD09-Oct-2018133.5426
5-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Oct-201811897.9046
Class A EUR HedgedEUR05-Oct-2018120.8567
Class C USD HedgedUSD05-Oct-2018136.3118
4-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Oct-201811963.3118
Class A EUR HedgedEUR04-Oct-2018121.5188
Class C USD HedgedUSD04-Oct-2018137.0435
3-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Oct-201812106.3258
Class A EUR HedgedEUR03-Oct-2018123.0040
Class C USD HedgedUSD03-Oct-2018138.7183
2-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Oct-201812208.9273
Class A EUR HedgedEUR02-Oct-2018124.0448
Class C USD HedgedUSD02-Oct-2018139.8729
1-Oct-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Oct-201812168.5858
Class A EUR HedgedEUR01-Oct-2018123.6375
Class C USD HedgedUSD01-Oct-2018139.3941
28-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Sep-201812149.4631
Class A EUR HedgedEUR28-Sep-2018123.4417
Class C USD HedgedUSD28-Sep-2018139.1585
27-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Sep-201812042.7118
Class A EUR HedgedEUR27-Sep-2018122.3612
Class C USD HedgedUSD27-Sep-2018137.9313
25-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Sep-201812085.5649
Class A EUR HedgedEUR25-Sep-2018122.7748
Class C USD HedgedUSD25-Sep-2018138.4105
21-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Sep-201811964.7796
Class A EUR HedgedEUR21-Sep-2018121.5688
Class C USD HedgedUSD21-Sep-2018137.0173
20-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Sep-201811885.9253
Class A EUR HedgedEUR20-Sep-2018120.7680
Class C USD HedgedUSD20-Sep-2018136.1040
19-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Sep-201811914.9535
Class A EUR HedgedEUR19-Sep-2018121.0600
Class C USD HedgedUSD19-Sep-2018136.4384
18-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Sep-201811703.3296
Class A EUR HedgedEUR18-Sep-2018118.9031
Class C USD HedgedUSD18-Sep-2018134.0113
17-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Sep-201811567.3623
Class A EUR HedgedEUR14-Sep-2018117.5301
Class C USD HedgedUSD14-Sep-2018132.4350
13-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Sep-201811403.4888
Class A EUR HedgedEUR13-Sep-2018115.8682
Class C USD HedgedUSD13-Sep-2018130.5546
12-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Sep-201811281.4575
Class A EUR HedgedEUR12-Sep-2018114.6363
Class C USD HedgedUSD12-Sep-2018129.1743
11-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Sep-201811354.5357
Class A EUR HedgedEUR11-Sep-2018115.3778
Class C USD HedgedUSD11-Sep-2018130.0057
10-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Sep-201811264.2942
Class A EUR HedgedEUR10-Sep-2018114.4634
Class C USD HedgedUSD10-Sep-2018128.9655
7-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Sep-201811279.7768
Class A EUR HedgedEUR07-Sep-2018114.6297
Class C USD HedgedUSD07-Sep-2018129.1186
5-Sep-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Sep-201811495.7326
Class A EUR HedgedEUR05-Sep-2018116.8444
Class C USD HedgedUSD05-Sep-2018131.5901
31-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Aug-201811617.4551
Class A EUR HedgedEUR31-Aug-2018118.0809
Class C USD HedgedUSD31-Aug-2018132.9826
30-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Aug-201811582.9599
Class A EUR HedgedEUR30-Aug-2018117.7192
Class C USD HedgedUSD30-Aug-2018132.5668
28-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Aug-201811507.1950
Class A EUR HedgedEUR28-Aug-2018116.9467
Class C USD HedgedUSD28-Aug-2018131.6904
24-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Aug-201811315.2806
Class A EUR HedgedEUR24-Aug-2018115.0256
Class C USD HedgedUSD24-Aug-2018129.4679
23-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Aug-201811212.8058
Class A EUR HedgedEUR23-Aug-2018113.9967
Class C USD HedgedUSD23-Aug-2018128.2862
22-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Aug-201811168.8536
Class A EUR HedgedEUR22-Aug-2018113.5594
Class C USD HedgedUSD22-Aug-2018127.8066
21-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Aug-201811087.6723
Class A EUR HedgedEUR21-Aug-2018112.7436
Class C USD HedgedUSD21-Aug-2018126.8720
20-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Aug-201811127.2195
Class A EUR HedgedEUR20-Aug-2018113.1464
Class C USD HedgedUSD20-Aug-2018127.3153
17-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Aug-201811154.4513
Class A EUR HedgedEUR17-Aug-2018113.4309
Class C USD HedgedUSD17-Aug-2018127.6090
16-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Aug-201811077.6052
Class A EUR HedgedEUR16-Aug-2018112.6509
Class C USD HedgedUSD16-Aug-2018126.7172
15-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Aug-201811147.8794
Class A EUR HedgedEUR15-Aug-2018113.3705
Class C USD HedgedUSD15-Aug-2018127.5320
14-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Aug-201811252.1101
Class A EUR HedgedEUR14-Aug-2018114.4203
Class C USD HedgedUSD14-Aug-2018128.7137
13-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Aug-201811286.6111
Class A EUR HedgedEUR10-Aug-2018114.7932
Class C USD HedgedUSD10-Aug-2018129.0798
9-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Aug-201811426.6083
Class A EUR HedgedEUR09-Aug-2018116.2534
Class C USD HedgedUSD09-Aug-2018130.6765
8-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Aug-201811427.7746
Class A EUR HedgedEUR08-Aug-2018116.2671
Class C USD HedgedUSD08-Aug-2018130.7018
7-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Aug-201811401.2593
Class A EUR HedgedEUR07-Aug-2018115.9973
Class C USD HedgedUSD07-Aug-2018130.3918
3-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Aug-201811369.3895
Class A EUR HedgedEUR03-Aug-2018115.7014
Class C USD HedgedUSD03-Aug-2018130.0571
2-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Aug-201811470.3505
Class A EUR HedgedEUR02-Aug-2018116.7375
Class C USD HedgedUSD02-Aug-2018131.2129
1-Aug-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Jul-201811521.0575
Class A EUR HedgedEUR31-Jul-2018117.2608
Class C USD HedgedUSD31-Jul-2018131.7736
31-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Jul-201811674.5277
Class A EUR HedgedEUR30-Jul-2018118.8025
Class C USD HedgedUSD30-Jul-2018133.5008
30-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Jul-201811835.7891
Class A EUR HedgedEUR27-Jul-2018120.4427
Class C USD HedgedUSD27-Jul-2018135.3533
26-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jul-201811749.6809
Class A EUR HedgedEUR26-Jul-2018119.5660
Class C USD HedgedUSD26-Jul-2018134.3580
25-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jul-201811685.0981
Class A EUR HedgedEUR25-Jul-2018118.9139
Class C USD HedgedUSD25-Jul-2018133.6080
24-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Jul-201811665.2702
Class A EUR HedgedEUR24-Jul-2018118.7175
Class C USD HedgedUSD24-Jul-2018133.3759
20-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Jul-201811692.2450
Class A EUR HedgedEUR20-Jul-2018118.9992
Class C USD HedgedUSD20-Jul-2018133.6694
19-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jul-201811715.0536
Class A EUR HedgedEUR19-Jul-2018119.2359
Class C USD HedgedUSD19-Jul-2018133.9230
18-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jul-201811774.8692
Class A EUR HedgedEUR18-Jul-2018119.8521
Class C USD HedgedUSD18-Jul-2018134.6124
13-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Jul-201811771.6471
Class A EUR HedgedEUR13-Jul-2018119.8369
Class C USD HedgedUSD13-Jul-2018134.5606
12-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Jul-201811503.9138
Class A EUR HedgedEUR12-Jul-2018117.1065
Class C USD HedgedUSD12-Jul-2018131.4903
11-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jul-201811455.8172
Class A EUR HedgedEUR11-Jul-2018116.6278
Class C USD HedgedUSD11-Jul-2018130.9643
10-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Jul-201811501.4671
Class A EUR HedgedEUR10-Jul-2018117.0883
Class C USD HedgedUSD10-Jul-2018131.4722
9-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Jul-201811488.8870
Class A EUR HedgedEUR09-Jul-2018116.9679
Class C USD HedgedUSD09-Jul-2018131.3301
6-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Jul-201811288.1746
Class A EUR HedgedEUR06-Jul-2018114.9268
Class C USD HedgedUSD06-Jul-2018129.0257
4-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Jul-201811378.0662
Class A EUR HedgedEUR03-Jul-2018115.8471
Class C USD HedgedUSD03-Jul-2018130.0641
2-Jul-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Jul-201811369.7253
Class A EUR HedgedEUR02-Jul-2018115.7405
Class C USD HedgedUSD02-Jul-2018129.9543
29-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Jun-201811622.7293
Class A EUR HedgedEUR28-Jun-2018118.3312
Class C USD HedgedUSD28-Jun-2018132.8131
28-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Jun-201811667.8654
Class A EUR HedgedEUR27-Jun-2018118.7968
Class C USD HedgedUSD27-Jun-2018133.3292
26-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jun-201811629.0363
Class A EUR HedgedEUR26-Jun-2018118.3946
Class C USD HedgedUSD26-Jun-2018132.8811
25-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jun-201811727.0301
Class A EUR HedgedEUR25-Jun-2018119.3917
Class C USD HedgedUSD25-Jun-2018133.9901
22-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Jun-201811908.8592
Class A EUR HedgedEUR22-Jun-2018121.2371
Class C USD HedgedUSD22-Jun-2018136.0490
21-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Jun-201811888.1246
Class A EUR HedgedEUR21-Jun-2018121.0320
Class C USD HedgedUSD21-Jun-2018135.8127
20-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Jun-201811839.8288
Class A EUR HedgedEUR20-Jun-2018120.5346
Class C USD HedgedUSD20-Jun-2018135.2701
19-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jun-201811767.6647
Class A EUR HedgedEUR19-Jun-2018119.7982
Class C USD HedgedUSD19-Jun-2018134.4336
18-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jun-201811966.6749
Class A EUR HedgedEUR18-Jun-2018121.8500
Class C USD HedgedUSD18-Jun-2018136.7140
15-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Jun-201812075.9012
Class A EUR HedgedEUR15-Jun-2018122.9648
Class C USD HedgedUSD15-Jun-2018137.9493
14-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Jun-201812008.0703
Class A EUR HedgedEUR14-Jun-2018122.2772
Class C USD HedgedUSD14-Jun-2018137.1696
13-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Jun-201812084.6810
Class A EUR HedgedEUR13-Jun-2018123.0567
Class C USD HedgedUSD13-Jun-2018138.0499
12-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Jun-201812041.5650
Class A EUR HedgedEUR12-Jun-2018122.6233
Class C USD HedgedUSD12-Jun-2018137.5552
11-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jun-201811980.7954
Class A EUR HedgedEUR11-Jun-2018122.0106
Class C USD HedgedUSD11-Jun-2018136.8637
8-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Jun-201811930.1083
Class A EUR HedgedEUR08-Jun-2018121.5253
Class C USD HedgedUSD08-Jun-2018136.2849
7-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Jun-201811868.6293
Class A EUR HedgedEUR06-Jun-2018120.8977
Class C USD HedgedUSD06-Jun-2018135.5655
5-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Jun-201811954.9833
Class A EUR HedgedEUR05-Jun-2018121.7987
Class C USD HedgedUSD05-Jun-2018136.5476
1-Jun-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Jun-201811794.7128
Class A EUR HedgedEUR01-Jun-2018120.1760
Class C USD HedgedUSD01-Jun-2018134.7212
31-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY31-May-201811800.7554
Class A EUR HedgedEUR31-May-2018120.2506
Class C USD HedgedUSD31-May-2018134.7925
30-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY30-May-201811718.7019
Class A EUR HedgedEUR30-May-2018119.3899
Class C USD HedgedUSD30-May-2018133.8476
29-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY29-May-201811870.5199
Class A EUR HedgedEUR29-May-2018120.9211
Class C USD HedgedUSD29-May-2018135.5758
25-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY25-May-201811929.7290
Class A EUR HedgedEUR25-May-2018121.5430
Class C USD HedgedUSD25-May-2018136.2342
24-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY24-May-201811909.9598
Class A EUR HedgedEUR24-May-2018121.3489
Class C USD HedgedUSD24-May-2018136.0078
23-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY23-May-201812020.0516
Class A EUR HedgedEUR23-May-2018122.4757
Class C USD HedgedUSD23-May-2018137.2755
22-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY22-May-201812064.6309
Class A EUR HedgedEUR22-May-2018122.9335
Class C USD HedgedUSD22-May-2018137.7882
21-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY21-May-201812060.7133
Class A EUR HedgedEUR21-May-2018122.8955
Class C USD HedgedUSD21-May-2018137.7422
18-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-May-201812043.0929
Class A EUR HedgedEUR18-May-2018122.7230
Class C USD HedgedUSD18-May-2018137.5310
17-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY17-May-201811999.0370
Class A EUR HedgedEUR17-May-2018122.2772
Class C USD HedgedUSD17-May-2018137.0223
16-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-May-201811992.7830
Class A EUR HedgedEUR16-May-2018122.2097
Class C USD HedgedUSD16-May-2018136.9550
15-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY15-May-201812057.6959
Class A EUR HedgedEUR15-May-2018122.8759
Class C USD HedgedUSD15-May-2018137.6945
14-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-May-201812026.7396
Class A EUR HedgedEUR11-May-2018122.5649
Class C USD HedgedUSD11-May-2018136.1968
10-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-May-201811846.6418
Class A EUR HedgedEUR10-May-2018120.7472
Class C USD HedgedUSD10-May-2018133.7904
9-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY08-May-201811949.6662
Class A EUR HedgedEUR08-May-2018121.8355
Class C USD HedgedUSD08-May-2018134.1651
3-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY02-May-201811882.2761
Class A EUR HedgedEUR02-May-2018121.1252
Class C USD HedgedUSD02-May-2018131.0565
2-May-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY01-May-201811865.7578
Class A EUR HedgedEUR01-May-2018120.9655
Class C USD HedgedUSD01-May-2018130.8995
27-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Apr-201811853.7854
Class A EUR HedgedEUR27-Apr-2018120.8340
Class C USD HedgedUSD27-Apr-2018130.7367
25-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Apr-201811733.6588
Class A EUR HedgedEUR25-Apr-2018119.6013
Class C USD HedgedUSD25-Apr-2018129.4202
24-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Apr-201811818.2317
Class A EUR HedgedEUR24-Apr-2018120.4761
Class C USD HedgedUSD24-Apr-2018130.3589
23-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Apr-201811697.0138
Class A EUR HedgedEUR23-Apr-2018119.2438
Class C USD HedgedUSD23-Apr-2018129.0196
20-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Apr-201811708.9068
Class A EUR HedgedEUR20-Apr-2018119.3702
Class C USD HedgedUSD20-Apr-2018129.1366
19-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Apr-201811687.4462
Class A EUR HedgedEUR19-Apr-2018119.1565
Class C USD HedgedUSD19-Apr-2018128.8958
18-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Apr-201811753.6507
Class A EUR HedgedEUR18-Apr-2018119.8329
Class C USD HedgedUSD18-Apr-2018129.6427
17-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Apr-201811548.0148
Class A EUR HedgedEUR17-Apr-2018117.7479
Class C USD HedgedUSD17-Apr-2018127.3734
16-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Apr-201811576.3063
Class A EUR HedgedEUR16-Apr-2018118.0342
Class C USD HedgedUSD16-Apr-2018127.6734
13-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Apr-201811505.5818
Class A EUR HedgedEUR13-Apr-2018117.3219
Class C USD HedgedUSD13-Apr-2018126.8714
12-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Apr-201811441.6558
Class A EUR HedgedEUR12-Apr-2018116.6750
Class C USD HedgedUSD12-Apr-2018126.1625
11-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Apr-201811458.2183
Class A EUR HedgedEUR11-Apr-2018116.8434
Class C USD HedgedUSD11-Apr-2018126.3662
10-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Apr-201811526.9053
Class A EUR HedgedEUR10-Apr-2018117.5421
Class C USD HedgedUSD10-Apr-2018127.1136
9-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Apr-201811512.9519
Class A EUR HedgedEUR09-Apr-2018117.4015
Class C USD HedgedUSD09-Apr-2018126.9539
6-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Apr-201811489.0361
Class A EUR HedgedEUR06-Apr-2018117.1668
Class C USD HedgedUSD06-Apr-2018126.6661
4-Apr-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Apr-201811403.0447
Class A EUR HedgedEUR04-Apr-2018116.3081
Class C USD HedgedUSD04-Apr-2018125.7349
29-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Mar-201811403.2846
Class A EUR HedgedEUR29-Mar-2018116.3181
Class C USD HedgedUSD29-Mar-2018125.7207
27-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Mar-201811418.6062
Class A EUR HedgedEUR27-Mar-2018116.4789
Class C USD HedgedUSD27-Mar-2018125.8687
23-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Mar-201811070.6141
Class A EUR HedgedEUR23-Mar-2018112.9222
Class C USD HedgedUSD23-Mar-2018122.0152
21-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Mar-201811438.7919
Class A EUR HedgedEUR20-Mar-2018116.6740
Class C USD HedgedUSD20-Mar-2018126.0904
16-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Mar-201811676.6075
Class A EUR HedgedEUR16-Mar-2018119.0906
Class C USD HedgedUSD16-Mar-2018128.6701
14-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Mar-201811677.2411
Class A EUR HedgedEUR14-Mar-2018119.1101
Class C USD HedgedUSD14-Mar-2018128.6677
13-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Mar-201811774.9934
Class A EUR HedgedEUR13-Mar-2018120.1045
Class C USD HedgedUSD13-Mar-2018129.7421
12-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Mar-201811655.0640
Class A EUR HedgedEUR12-Mar-2018118.9049
Class C USD HedgedUSD12-Mar-2018128.4390
9-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Mar-201811537.8177
Class A EUR HedgedEUR09-Mar-2018117.7063
Class C USD HedgedUSD09-Mar-2018127.1200
8-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Mar-201811449.9491
Class A EUR HedgedEUR08-Mar-2018116.8225
Class C USD HedgedUSD08-Mar-2018126.1568
7-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Mar-201811368.9038
Class A EUR HedgedEUR07-Mar-2018115.9921
Class C USD HedgedUSD07-Mar-2018125.2713
6-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Mar-201811424.2948
Class A EUR HedgedEUR06-Mar-2018116.5561
Class C USD HedgedUSD06-Mar-2018125.8081
2-Mar-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Mar-201811441.2214
Class A EUR HedgedEUR01-Mar-2018116.7550
Class C USD HedgedUSD01-Mar-2018126.0200
28-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Feb-201811600.5894
Class A EUR HedgedEUR28-Feb-2018118.3882
Class C USD HedgedUSD28-Feb-2018127.7804
27-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Feb-201811740.8599
Class A EUR HedgedEUR27-Feb-2018119.8120
Class C USD HedgedUSD27-Feb-2018129.3129
26-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Feb-201811577.9531
Class A EUR HedgedEUR26-Feb-2018118.1667
Class C USD HedgedUSD26-Feb-2018127.5717
23-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Feb-201811481.5099
Class A EUR HedgedEUR23-Feb-2018117.1747
Class C USD HedgedUSD23-Feb-2018126.5031
22-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Feb-201811474.4542
Class A EUR HedgedEUR22-Feb-2018117.0982
Class C USD HedgedUSD22-Feb-2018126.4197
20-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Feb-201811556.2106
Class A EUR HedgedEUR20-Feb-2018117.9334
Class C USD HedgedUSD20-Feb-2018127.3114
16-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Feb-201811413.7354
Class A EUR HedgedEUR16-Feb-2018116.4842
Class C USD HedgedUSD16-Feb-2018125.7613
15-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Feb-201811303.1392
Class A EUR HedgedEUR15-Feb-2018115.3525
Class C USD HedgedUSD15-Feb-2018124.5369
14-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Feb-201811178.2306
Class A EUR HedgedEUR14-Feb-2018114.0750
Class C USD HedgedUSD14-Feb-2018123.1585
13-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Feb-201811238.7104
Class A EUR HedgedEUR13-Feb-2018114.6947
Class C USD HedgedUSD13-Feb-2018123.8251
12-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Feb-201811251.1608
Class A EUR HedgedEUR09-Feb-2018114.8203
Class C USD HedgedUSD09-Feb-2018123.9470
9-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Feb-201811499.8019
Class A EUR HedgedEUR08-Feb-2018117.3821
Class C USD HedgedUSD08-Feb-2018126.7142
7-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Feb-201811356.3015
Class A EUR HedgedEUR07-Feb-2018115.9151
Class C USD HedgedUSD07-Feb-2018125.1388
6-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Feb-201811345.6099
Class A EUR HedgedEUR06-Feb-2018115.8143
Class C USD HedgedUSD06-Feb-2018125.0197
5-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Feb-201811908.5037
Class A EUR HedgedEUR05-Feb-2018121.6977
Class C USD HedgedUSD05-Feb-2018131.3657
2-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Feb-201812307.8888
Class A EUR HedgedEUR01-Feb-2018125.8098
Class C USD HedgedUSD01-Feb-2018135.7901
1-Feb-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Jan-201812065.9477
Class A EUR HedgedEUR31-Jan-2018123.3382
Class C USD HedgedUSD31-Jan-2018133.1153
30-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Jan-201812153.7879
Class A EUR HedgedEUR30-Jan-2018124.2159
Class C USD HedgedUSD30-Jan-2018134.0717
26-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jan-201812295.4689
Class A EUR HedgedEUR26-Jan-2018125.6604
Class C USD HedgedUSD26-Jan-2018135.6231
25-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jan-201812325.1921
Class A EUR HedgedEUR25-Jan-2018125.9767
Class C USD HedgedUSD25-Jan-2018135.9534
24-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Jan-201812426.6301
Class A EUR HedgedEUR24-Jan-2018127.0127
Class C USD HedgedUSD24-Jan-2018137.0691
23-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Jan-201812526.3348
Class A EUR HedgedEUR23-Jan-2018128.0285
Class C USD HedgedUSD23-Jan-2018138.1428
22-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Jan-201812380.3015
Class A EUR HedgedEUR22-Jan-2018126.5374
Class C USD HedgedUSD22-Jan-2018136.5157
19-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jan-201812401.4332
Class A EUR HedgedEUR19-Jan-2018126.7611
Class C USD HedgedUSD19-Jan-2018136.7604
18-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jan-201812334.1139
Class A EUR HedgedEUR18-Jan-2018126.0709
Class C USD HedgedUSD18-Jan-2018136.0138
17-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Jan-201812407.2438
Class A EUR HedgedEUR17-Jan-2018126.8175
Class C USD HedgedUSD17-Jan-2018136.8137
16-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Jan-201812332.4343
Class A EUR HedgedEUR16-Jan-2018126.0603
Class C USD HedgedUSD16-Jan-2018135.9887
12-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Jan-201812117.3519
Class A EUR HedgedEUR12-Jan-2018123.8669
Class C USD HedgedUSD12-Jan-2018133.5983
11-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jan-201812161.5354
Class A EUR HedgedEUR11-Jan-2018124.3208
Class C USD HedgedUSD11-Jan-2018134.0771
10-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Jan-201812187.0991
Class A EUR HedgedEUR10-Jan-2018124.5933
Class C USD HedgedUSD10-Jan-2018134.3670
9-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Jan-201812218.3941
Class A EUR HedgedEUR09-Jan-2018124.9256
Class C USD HedgedUSD09-Jan-2018134.7005
5-Jan-2018      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Jan-201812152.9651
Class A EUR HedgedEUR05-Jan-2018124.2250
Class C USD HedgedUSD05-Jan-2018133.9484
29-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Dec-201711755.5764
Class A EUR HedgedEUR29-Dec-2017120.2207
Class C USD HedgedUSD29-Dec-2017129.6103
22-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Dec-201711830.0162
Class A EUR HedgedEUR22-Dec-2017120.9791
Class C USD HedgedUSD22-Dec-2017130.2535
21-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Dec-201711781.4754
Class A EUR HedgedEUR21-Dec-2017120.5003
Class C USD HedgedUSD21-Dec-2017129.7487
20-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Dec-201711745.7746
Class A EUR HedgedEUR20-Dec-2017120.1268
Class C USD HedgedUSD20-Dec-2017129.3788
19-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Dec-201711736.3848
Class A EUR HedgedEUR19-Dec-2017120.0462
Class C USD HedgedUSD19-Dec-2017129.2585
18-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Dec-201711765.2639
Class A EUR HedgedEUR18-Dec-2017120.3642
Class C USD HedgedUSD18-Dec-2017129.5560
15-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Dec-201711597.2141
Class A EUR HedgedEUR15-Dec-2017118.6713
Class C USD HedgedUSD15-Dec-2017127.6589
14-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Dec-201711563.0973
Class A EUR HedgedEUR14-Dec-2017118.3192
Class C USD HedgedUSD14-Dec-2017127.3278
13-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Dec-201711599.8805
Class A EUR HedgedEUR13-Dec-2017118.6676
Class C USD HedgedUSD13-Dec-2017127.7264
12-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Dec-201711660.0528
Class A EUR HedgedEUR12-Dec-2017119.2830
Class C USD HedgedUSD12-Dec-2017128.4205
11-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Dec-201711688.0861
Class A EUR HedgedEUR11-Dec-2017119.5547
Class C USD HedgedUSD11-Dec-2017128.7386
8-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Dec-201711627.3442
Class A EUR HedgedEUR08-Dec-2017118.9294
Class C USD HedgedUSD08-Dec-2017128.0291
7-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Dec-201711484.6932
Class A EUR HedgedEUR07-Dec-2017117.4884
Class C USD HedgedUSD07-Dec-2017126.4752
6-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Dec-201711306.2682
Class A EUR HedgedEUR06-Dec-2017115.6747
Class C USD HedgedUSD06-Dec-2017124.5416
5-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Dec-201711463.3159
Class A EUR HedgedEUR05-Dec-2017117.3019
Class C USD HedgedUSD05-Dec-2017126.2323
4-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Dec-201711419.5288
Class A EUR HedgedEUR04-Dec-2017116.8502
Class C USD HedgedUSD04-Dec-2017125.7420
1-Dec-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Dec-201711490.8465
Class A EUR HedgedEUR01-Dec-2017117.5894
Class C USD HedgedUSD01-Dec-2017126.5406
30-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Nov-201711458.3101
Class A EUR HedgedEUR30-Nov-2017117.2614
Class C USD HedgedUSD30-Nov-2017126.1893
29-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Nov-201711506.5855
Class A EUR HedgedEUR29-Nov-2017117.7502
Class C USD HedgedUSD29-Nov-2017126.7030
28-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Nov-201711443.7852
Class A EUR HedgedEUR28-Nov-2017117.1131
Class C USD HedgedUSD28-Nov-2017126.0466
27-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Nov-201711512.2818
Class A EUR HedgedEUR27-Nov-2017117.8155
Class C USD HedgedUSD27-Nov-2017126.8058
22-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Nov-201711471.4960
Class A EUR HedgedEUR22-Nov-2017117.3957
Class C USD HedgedUSD22-Nov-2017126.3227
21-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Nov-201711452.7738
Class A EUR HedgedEUR21-Nov-2017117.2134
Class C USD HedgedUSD21-Nov-2017126.1091
20-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Nov-201711380.2986
Class A EUR HedgedEUR20-Nov-2017116.4707
Class C USD HedgedUSD20-Nov-2017125.3142
17-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Nov-201711393.5868
Class A EUR HedgedEUR17-Nov-2017116.6083
Class C USD HedgedUSD17-Nov-2017125.4524
16-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Nov-201711341.8863
Class A EUR HedgedEUR16-Nov-2017116.0715
Class C USD HedgedUSD16-Nov-2017124.8624
15-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Nov-201711204.9591
Class A EUR HedgedEUR15-Nov-2017114.6646
Class C USD HedgedUSD15-Nov-2017123.3501
14-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Nov-201711363.0586
Class A EUR HedgedEUR14-Nov-2017116.2796
Class C USD HedgedUSD14-Nov-2017125.0998
13-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Nov-201711409.5582
Class A EUR HedgedEUR13-Nov-2017116.7399
Class C USD HedgedUSD13-Nov-2017125.6008
9-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Nov-201711585.3837
Class A EUR HedgedEUR09-Nov-2017118.5472
Class C USD HedgedUSD09-Nov-2017127.5278
8-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Nov-201711581.1990
Class A EUR HedgedEUR08-Nov-2017118.5019
Class C USD HedgedUSD08-Nov-2017127.4925
7-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Nov-201711581.8751
Class A EUR HedgedEUR07-Nov-2017118.5023
Class C USD HedgedUSD07-Nov-2017127.4929
6-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Nov-201711398.6608
Class A EUR HedgedEUR06-Nov-2017116.6564
Class C USD HedgedUSD06-Nov-2017125.5636
2-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Nov-201711315.2446
Class A EUR HedgedEUR02-Nov-2017115.8071
Class C USD HedgedUSD02-Nov-2017124.6506
1-Nov-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Nov-201711290.8997
Class A EUR HedgedEUR01-Nov-2017115.5727
Class C USD HedgedUSD01-Nov-2017124.3769
31-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Oct-201711245.5191
Class A EUR HedgedEUR31-Oct-2017115.1091
Class C USD HedgedUSD31-Oct-2017123.8751
30-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Oct-201711246.2341
Class A EUR HedgedEUR27-Oct-2017115.1204
Class C USD HedgedUSD27-Oct-2017123.8742
27-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Oct-201711098.8554
Class A EUR HedgedEUR26-Oct-2017113.5952
Class C USD HedgedUSD26-Oct-2017122.2469
25-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Oct-201711102.8127
Class A EUR HedgedEUR25-Oct-2017113.6367
Class C USD HedgedUSD25-Oct-2017122.2902
24-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Oct-201711149.6696
Class A EUR HedgedEUR24-Oct-2017114.1244
Class C USD HedgedUSD24-Oct-2017122.8043
23-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Oct-201711073.8055
Class A EUR HedgedEUR23-Oct-2017113.3546
Class C USD HedgedUSD23-Oct-2017121.9647
19-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Oct-201710965.4559
Class A EUR HedgedEUR19-Oct-2017112.2511
Class C USD HedgedUSD19-Oct-2017120.7824
18-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Oct-201710956.6782
Class A EUR HedgedEUR18-Oct-2017112.1625
Class C USD HedgedUSD18-Oct-2017120.6967
16-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Oct-201710958.9374
Class A EUR HedgedEUR16-Oct-2017112.2000
Class C USD HedgedUSD16-Oct-2017120.7379
13-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Oct-201710907.9025
Class A EUR HedgedEUR13-Oct-2017111.6749
Class C USD HedgedUSD13-Oct-2017120.1612
12-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Oct-201710832.9039
Class A EUR HedgedEUR12-Oct-2017110.8928
Class C USD HedgedUSD12-Oct-2017119.3147
11-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Oct-201710757.4137
Class A EUR HedgedEUR11-Oct-2017110.1221
Class C USD HedgedUSD11-Oct-2017118.4915
6-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Oct-201710675.7380
Class A EUR HedgedEUR06-Oct-2017109.3018
Class C USD HedgedUSD06-Oct-2017117.5794
5-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Oct-201710673.5235
Class A EUR HedgedEUR05-Oct-2017109.2817
Class C USD HedgedUSD05-Oct-2017117.5533
4-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Oct-201710668.0475
Class A EUR HedgedEUR04-Oct-2017109.2353
Class C USD HedgedUSD04-Oct-2017117.5136
3-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Oct-201710670.5228
Class A EUR HedgedEUR03-Oct-2017109.2627
Class C USD HedgedUSD03-Oct-2017117.5323
2-Oct-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Oct-201710610.9588
Class A EUR HedgedEUR02-Oct-2017108.6552
Class C USD HedgedUSD02-Oct-2017116.8642
29-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Sep-201710632.1572
Class A EUR HedgedEUR29-Sep-2017108.8721
Class C USD HedgedUSD29-Sep-2017117.1065
27-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Sep-201710528.0875
Class A EUR HedgedEUR27-Sep-2017107.8129
Class C USD HedgedUSD27-Sep-2017115.9474
26-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Sep-201710515.7871
Class A EUR HedgedEUR26-Sep-2017107.6849
Class C USD HedgedUSD26-Sep-2017115.8098
25-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Sep-201710530.1642
Class A EUR HedgedEUR25-Sep-2017107.8355
Class C USD HedgedUSD25-Sep-2017115.9631
22-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Sep-201710503.5521
Class A EUR HedgedEUR22-Sep-2017107.5717
Class C USD HedgedUSD22-Sep-2017115.6681
20-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Sep-201710561.2416
Class A EUR HedgedEUR20-Sep-2017108.1630
Class C USD HedgedUSD20-Sep-2017116.3080
19-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Sep-201710577.0457
Class A EUR HedgedEUR19-Sep-2017108.3268
Class C USD HedgedUSD19-Sep-2017116.4762
15-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Sep-201710432.2901
Class A EUR HedgedEUR15-Sep-2017106.8643
Class C USD HedgedUSD15-Sep-2017114.8921
14-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Sep-201710428.0557
Class A EUR HedgedEUR14-Sep-2017106.8291
Class C USD HedgedUSD14-Sep-2017114.8418
13-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Sep-201710436.2309
Class A EUR HedgedEUR13-Sep-2017106.9104
Class C USD HedgedUSD13-Sep-2017114.9390
12-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Sep-201710360.8667
Class A EUR HedgedEUR12-Sep-2017106.1500
Class C USD HedgedUSD12-Sep-2017114.1169
8-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Sep-201710126.8965
Class A EUR HedgedEUR08-Sep-2017103.7768
Class C USD HedgedUSD08-Sep-2017111.5721
7-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Sep-201710096.5299
Class A EUR HedgedEUR06-Sep-2017103.4730
Class C USD HedgedUSD06-Sep-2017111.2357
6-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Sep-201710098.3218
Class A EUR HedgedEUR05-Sep-2017103.4928
Class C USD HedgedUSD05-Sep-2017111.2496
4-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Sep-201710265.3210
Class A EUR HedgedEUR01-Sep-2017105.2093
Class C USD HedgedUSD01-Sep-2017113.0951
1-Sep-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Aug-201710229.3956
Class A EUR HedgedEUR31-Aug-2017104.8436
Class C USD HedgedUSD31-Aug-2017112.6997
31-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Aug-201710174.4974
Class A EUR HedgedEUR30-Aug-2017104.2815
Class C USD HedgedUSD30-Aug-2017112.0860
30-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Aug-201710123.9252
Class A EUR HedgedEUR29-Aug-2017103.7640
Class C USD HedgedUSD29-Aug-2017111.5394
25-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Aug-201710115.2588
Class A EUR HedgedEUR25-Aug-2017103.6777
Class C USD HedgedUSD25-Aug-2017111.4349
24-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Aug-201710086.4808
Class A EUR HedgedEUR24-Aug-2017103.3820
Class C USD HedgedUSD24-Aug-2017111.1132
23-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Aug-201710133.8255
Class A EUR HedgedEUR23-Aug-2017103.8666
Class C USD HedgedUSD23-Aug-2017111.6399
22-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Aug-201710059.0153
Class A EUR HedgedEUR21-Aug-2017103.0977
Class C USD HedgedUSD21-Aug-2017110.8070
18-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Aug-201710113.0282
Class A EUR HedgedEUR18-Aug-2017103.6495
Class C USD HedgedUSD18-Aug-2017111.3917
17-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Aug-201710231.0503
Class A EUR HedgedEUR16-Aug-2017104.8603
Class C USD HedgedUSD16-Aug-2017112.6798
15-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Aug-201710275.1156
Class A EUR HedgedEUR15-Aug-2017105.3148
Class C USD HedgedUSD15-Aug-2017113.1665
11-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Aug-201710228.1444
Class A EUR HedgedEUR10-Aug-2017104.8479
Class C USD HedgedUSD10-Aug-2017112.6602
9-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Aug-201710198.1910
Class A EUR HedgedEUR09-Aug-2017104.5240
Class C USD HedgedUSD09-Aug-2017112.3174
8-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Aug-201710311.0425
Class A EUR HedgedEUR08-Aug-2017105.6943
Class C USD HedgedUSD08-Aug-2017113.5676
4-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Aug-201710302.4756
Class A EUR HedgedEUR04-Aug-2017105.6039
Class C USD HedgedUSD04-Aug-2017113.4520
3-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Aug-201710277.8162
Class A EUR HedgedEUR03-Aug-2017105.3663
Class C USD HedgedUSD03-Aug-2017113.2432
2-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Aug-201710235.6596
Class A EUR HedgedEUR02-Aug-2017104.9360
Class C USD HedgedUSD02-Aug-2017112.7661
1-Aug-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Aug-201710197.6033
Class A EUR HedgedEUR01-Aug-2017104.5523
Class C USD HedgedUSD01-Aug-2017112.3425
31-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Jul-201710246.9518
Class A EUR HedgedEUR28-Jul-2017105.0584
Class C USD HedgedUSD28-Jul-2017112.8735
28-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Jul-201710281.1936
Class A EUR HedgedEUR27-Jul-2017105.4151
Class C USD HedgedUSD27-Jul-2017113.2585
27-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jul-201710240.0243
Class A EUR HedgedEUR26-Jul-2017104.9927
Class C USD HedgedUSD26-Jul-2017112.7896
26-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jul-201710242.4228
Class A EUR HedgedEUR25-Jul-2017105.0218
Class C USD HedgedUSD25-Jul-2017112.8217
25-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Jul-201710270.4060
Class A EUR HedgedEUR24-Jul-2017105.3154
Class C USD HedgedUSD24-Jul-2017113.1359
21-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Jul-201710304.1250
Class A EUR HedgedEUR21-Jul-2017105.6625
Class C USD HedgedUSD21-Jul-2017113.5033
20-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Jul-201710300.5503
Class A EUR HedgedEUR20-Jul-2017105.6194
Class C USD HedgedUSD20-Jul-2017113.4464
19-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jul-201710218.1569
Class A EUR HedgedEUR18-Jul-2017104.7829
Class C USD HedgedUSD18-Jul-2017112.5279
14-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Jul-201710257.5508
Class A EUR HedgedEUR14-Jul-2017105.2008
Class C USD HedgedUSD14-Jul-2017112.9604
13-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Jul-201710242.9861
Class A EUR HedgedEUR13-Jul-2017105.0556
Class C USD HedgedUSD13-Jul-2017112.7893
12-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Jul-201710233.8584
Class A EUR HedgedEUR12-Jul-2017104.9622
Class C USD HedgedUSD12-Jul-2017112.6943
11-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jul-201710271.4936
Class A EUR HedgedEUR11-Jul-2017105.3309
Class C USD HedgedUSD11-Jul-2017113.0792
10-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Jul-201710126.4966
Class A EUR HedgedEUR07-Jul-2017103.8639
Class C USD HedgedUSD07-Jul-2017111.4966
7-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Jul-201710141.7721
Class A EUR HedgedEUR06-Jul-2017104.0317
Class C USD HedgedUSD06-Jul-2017111.6850
6-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Jul-201710173.3134
Class A EUR HedgedEUR05-Jul-2017104.3594
Class C USD HedgedUSD05-Jul-2017112.0343
3-Jul-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Jul-201710139.4292
Class A EUR HedgedEUR03-Jul-2017104.0153
Class C USD HedgedUSD03-Jul-2017111.6522
30-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Jun-201710243.9236
Class A EUR HedgedEUR29-Jun-2017105.0943
Class C USD HedgedUSD29-Jun-2017112.8035
28-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Jun-201710173.0310
Class A EUR HedgedEUR28-Jun-2017104.3804
Class C USD HedgedUSD28-Jun-2017112.0271
27-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Jun-201710245.6548
Class A EUR HedgedEUR27-Jun-2017105.1246
Class C USD HedgedUSD27-Jun-2017112.8205
26-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jun-201710219.3864
Class A EUR HedgedEUR26-Jun-2017104.8691
Class C USD HedgedUSD26-Jun-2017112.5372
23-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Jun-201710187.6778
Class A EUR HedgedEUR23-Jun-2017104.5496
Class C USD HedgedUSD23-Jun-2017112.1832
22-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Jun-201710203.2559
Class A EUR HedgedEUR22-Jun-2017104.7151
Class C USD HedgedUSD22-Jun-2017112.3535
21-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Jun-201710238.1089
Class A EUR HedgedEUR21-Jun-2017105.0740
Class C USD HedgedUSD21-Jun-2017112.7420
20-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Jun-201710281.0380
Class A EUR HedgedEUR20-Jun-2017105.5172
Class C USD HedgedUSD20-Jun-2017113.2081
19-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jun-201710205.6220
Class A EUR HedgedEUR19-Jun-2017104.7395
Class C USD HedgedUSD19-Jun-2017112.3812
16-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Jun-201710119.4665
Class A EUR HedgedEUR16-Jun-2017103.8576
Class C USD HedgedUSD16-Jun-2017111.4280
15-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Jun-201710093.2551
Class A EUR HedgedEUR15-Jun-2017103.5927
Class C USD HedgedUSD15-Jun-2017111.1377
14-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Jun-201710090.9041
Class A EUR HedgedEUR14-Jun-2017103.5584
Class C USD HedgedUSD14-Jun-2017111.1095
13-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Jun-201710112.6211
Class A EUR HedgedEUR13-Jun-2017103.7904
Class C USD HedgedUSD13-Jun-2017111.3555
9-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Jun-201710113.1176
Class A EUR HedgedEUR09-Jun-2017103.8059
Class C USD HedgedUSD09-Jun-2017111.3544
8-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Jun-201710170.6364
Class A EUR HedgedEUR08-Jun-2017104.3986
Class C USD HedgedUSD08-Jun-2017111.9869
7-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Jun-201710215.3087
Class A EUR HedgedEUR07-Jun-2017104.8605
Class C USD HedgedUSD07-Jun-2017112.4982
2-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Jun-201710280.6977
Class A EUR HedgedEUR02-Jun-2017105.5336
Class C USD HedgedUSD02-Jun-2017113.1993
1-Jun-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY31-May-20179999.5563
Class A EUR HedgedEUR31-May-2017102.6603
Class C USD HedgedUSD31-May-2017110.1039
30-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY30-May-201710040.0642
Class A EUR HedgedEUR30-May-2017103.0780
Class C USD HedgedUSD30-May-2017110.5475
29-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY26-May-20179977.0813
Class A EUR HedgedEUR26-May-2017102.4313
Class C USD HedgedUSD26-May-2017109.8420
26-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY25-May-201710030.5385
Class A EUR HedgedEUR25-May-2017102.9785
Class C USD HedgedUSD25-May-2017110.4299
24-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY24-May-20179991.4773
Class A EUR HedgedEUR24-May-2017102.5758
Class C USD HedgedUSD24-May-2017109.9982
23-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY23-May-20179946.2763
Class A EUR HedgedEUR23-May-2017102.1173
Class C USD HedgedUSD23-May-2017109.5105
22-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY22-May-20179974.7615
Class A EUR HedgedEUR22-May-2017102.4131
Class C USD HedgedUSD22-May-2017109.8267
18-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY18-May-20179847.2588
Class A EUR HedgedEUR18-May-2017101.1074
Class C USD HedgedUSD18-May-2017108.4041
17-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY16-May-20179973.8985
Class A EUR HedgedEUR16-May-2017102.4104
Class C USD HedgedUSD16-May-2017109.8013
16-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-May-20179936.2282
Class A EUR HedgedEUR15-May-2017102.0281
Class C USD HedgedUSD15-May-2017109.3757
12-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY12-May-20179890.1322
Class A EUR HedgedEUR12-May-2017101.5599
Class C USD HedgedUSD12-May-2017108.8617
11-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY10-May-20179888.4331
Class A EUR HedgedEUR10-May-2017101.5588
Class C USD HedgedUSD10-May-2017108.8637
9-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY09-May-20179868.7924
Class A EUR HedgedEUR09-May-2017101.3731
Class C USD HedgedUSD09-May-2017108.6823
3-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY02-May-20179678.5949
Class A EUR HedgedEUR02-May-201799.4601
Class C USD HedgedUSD02-May-2017106.6128
1-May-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Apr-20179591.7287
Class A EUR HedgedEUR28-Apr-201798.5726
Class C USD HedgedUSD28-Apr-2017105.6478
27-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Apr-20179621.1234
Class A EUR HedgedEUR27-Apr-201798.8742
Class C USD HedgedUSD27-Apr-2017105.9715
25-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Apr-20179526.2842
Class A EUR HedgedEUR25-Apr-201797.9060
Class C USD HedgedUSD25-Apr-2017104.9504
24-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Apr-20179366.9728
Class A EUR HedgedEUR21-Apr-201796.3259
Class C USD HedgedUSD21-Apr-2017103.2063
21-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Apr-20179324.1189
Class A EUR HedgedEUR20-Apr-201795.8841
Class C USD HedgedUSD20-Apr-2017102.7351
19-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Apr-20179351.8610
Class A EUR HedgedEUR19-Apr-201796.1621
Class C USD HedgedUSD19-Apr-2017103.0402
14-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Apr-20179354.1331
Class A EUR HedgedEUR13-Apr-201796.1935
Class C USD HedgedUSD13-Apr-2017103.0586
13-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Apr-20179399.8634
Class A EUR HedgedEUR12-Apr-201796.6790
Class C USD HedgedUSD12-Apr-2017103.5829
12-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Apr-20179490.9253
Class A EUR HedgedEUR11-Apr-201797.6166
Class C USD HedgedUSD11-Apr-2017104.5899
11-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Apr-20179526.5797
Class A EUR HedgedEUR10-Apr-201797.9918
Class C USD HedgedUSD10-Apr-2017104.9900
7-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Apr-20179477.2818
Class A EUR HedgedEUR07-Apr-201797.4906
Class C USD HedgedUSD07-Apr-2017104.4489
6-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Apr-20179585.7337
Class A EUR HedgedEUR05-Apr-201798.6341
Class C USD HedgedUSD05-Apr-2017105.6799
4-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Apr-20179555.0676
Class A EUR HedgedEUR04-Apr-201798.3245
Class C USD HedgedUSD04-Apr-2017105.3382
3-Apr-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Apr-20179608.1921
Class A EUR HedgedEUR03-Apr-201798.8557
Class C USD HedgedUSD03-Apr-2017105.9142
31-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Mar-20179615.6473
Class A EUR HedgedEUR30-Mar-201798.9369
Class C USD HedgedUSD30-Mar-2017105.9866
30-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Mar-20179750.2854
Class A EUR HedgedEUR29-Mar-2017100.3355
Class C USD HedgedUSD29-Mar-2017107.4792
29-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Mar-20179661.5347
Class A EUR HedgedEUR28-Mar-201799.4095
Class C USD HedgedUSD28-Mar-2017106.5054
28-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Mar-20179518.4286
Class A EUR HedgedEUR27-Mar-201797.9337
Class C USD HedgedUSD27-Mar-2017104.9229
24-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Mar-20179641.8992
Class A EUR HedgedEUR24-Mar-201799.2107
Class C USD HedgedUSD24-Mar-2017106.2846
23-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Mar-20179577.0769
Class A EUR HedgedEUR23-Mar-201798.5553
Class C USD HedgedUSD23-Mar-2017105.5726
22-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Mar-20179591.0601
Class A EUR HedgedEUR22-Mar-201798.6866
Class C USD HedgedUSD22-Mar-2017105.7209
21-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Mar-20179791.2013
Class A EUR HedgedEUR21-Mar-2017100.7519
Class C USD HedgedUSD21-Mar-2017107.9375
16-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Mar-20179814.8416
Class A EUR HedgedEUR16-Mar-2017100.9928
Class C USD HedgedUSD16-Mar-2017108.1814
15-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Mar-20179803.4407
Class A EUR HedgedEUR15-Mar-2017100.8638
Class C USD HedgedUSD15-Mar-2017108.0477
14-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Mar-20179819.2804
Class A EUR HedgedEUR14-Mar-2017101.0272
Class C USD HedgedUSD14-Mar-2017108.2288
13-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Mar-20179804.9729
Class A EUR HedgedEUR10-Mar-2017100.8757
Class C USD HedgedUSD10-Mar-2017108.0634
10-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Mar-20179678.7230
Class A EUR HedgedEUR09-Mar-201799.5868
Class C USD HedgedUSD09-Mar-2017106.6674
9-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Mar-20179667.8823
Class A EUR HedgedEUR08-Mar-201799.4779
Class C USD HedgedUSD08-Mar-2017106.5583
8-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Mar-20179707.7335
Class A EUR HedgedEUR07-Mar-201799.8813
Class C USD HedgedUSD07-Mar-2017106.9939
7-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Mar-20179714.0308
Class A EUR HedgedEUR06-Mar-201799.9480
Class C USD HedgedUSD06-Mar-2017107.0686
3-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Mar-20179736.7574
Class A EUR HedgedEUR03-Mar-2017100.1783
Class C USD HedgedUSD03-Mar-2017107.2831
2-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Mar-20179783.5389
Class A EUR HedgedEUR02-Mar-2017100.6585
Class C USD HedgedUSD02-Mar-2017107.7976
1-Mar-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Feb-20179666.9474
Class A EUR HedgedEUR28-Feb-201799.4716
Class C USD HedgedUSD28-Feb-2017106.5634
27-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Feb-20179652.9295
Class A EUR HedgedEUR27-Feb-201799.3290
Class C USD HedgedUSD27-Feb-2017106.4065
24-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Feb-20179782.2201
Class A EUR HedgedEUR23-Feb-2017100.6522
Class C USD HedgedUSD23-Feb-2017107.8193
22-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Feb-20179775.6883
Class A EUR HedgedEUR22-Feb-2017100.5847
Class C USD HedgedUSD22-Feb-2017107.7307
20-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Feb-20179716.9165
Class A EUR HedgedEUR17-Feb-201799.9853
Class C USD HedgedUSD17-Feb-2017107.1005
17-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Feb-20179737.9311
Class A EUR HedgedEUR16-Feb-201799.9686
Class C USD HedgedUSD16-Feb-2017107.3274
15-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Feb-20179715.3218
Class C USD HedgedUSD15-Feb-2017107.0607
14-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Feb-20179605.5956
Class C USD HedgedUSD14-Feb-2017105.8510
13-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Feb-20179713.8983
Class C USD HedgedUSD13-Feb-2017107.0350
10-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Feb-20179495.1165
Class C USD HedgedUSD09-Feb-2017104.6442
8-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Feb-20179555.1927
Class C USD HedgedUSD08-Feb-2017105.2968
7-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Feb-20179490.4803
Class C USD HedgedUSD07-Feb-2017104.5741
6-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Feb-20179549.7429
Class C USD HedgedUSD06-Feb-2017105.2259
3-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Feb-20179551.9782
Class C USD HedgedUSD03-Feb-2017105.3364
1-Feb-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Feb-20179604.2225
Class C USD HedgedUSD01-Feb-2017105.9260
31-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Jan-20179641.7024
Class C USD HedgedUSD30-Jan-2017106.3467
27-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Jan-20179686.1671
Class C USD HedgedUSD27-Jan-2017106.8159
26-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jan-20179459.2381
Class C USD HedgedUSD25-Jan-2017104.3535
24-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Jan-20179381.4052
Class C USD HedgedUSD24-Jan-2017103.4969
23-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Jan-20179404.8870
Class C USD HedgedUSD23-Jan-2017103.7492
20-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jan-20179460.8230
Class C USD HedgedUSD19-Jan-2017104.3577
19-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Jan-20179382.4680
Class C USD HedgedUSD18-Jan-2017103.5138
18-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Jan-20179367.0723
Class C USD HedgedUSD17-Jan-2017103.3357
13-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Jan-20179591.0943
Class C USD HedgedUSD13-Jan-2017105.8435
11-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jan-20179645.1799
Class C USD HedgedUSD11-Jan-2017106.4475
10-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Jan-20179630.1859
Class C USD HedgedUSD10-Jan-2017106.2848
6-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Jan-20179715.4347
Class C USD HedgedUSD06-Jan-2017107.2018
5-Jan-2017      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Jan-20179692.3148
Class C USD HedgedUSD05-Jan-2017106.9660
30-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Dec-20169472.5270
Class C USD HedgedUSD30-Dec-2016104.4904
22-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Dec-20169530.7550
Class C USD HedgedUSD22-Dec-2016105.1293
21-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Dec-20169591.8638
Class C USD HedgedUSD20-Dec-2016105.7844
19-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Dec-20169544.4694
Class C USD HedgedUSD19-Dec-2016105.2893
16-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Dec-20169494.7578
Class C USD HedgedUSD16-Dec-2016104.7010
15-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Dec-20169461.2674
Class C USD HedgedUSD15-Dec-2016104.3114
14-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Dec-20169438.3495
Class C USD HedgedUSD14-Dec-2016104.1048
13-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Dec-20169441.0455
Class C USD HedgedUSD12-Dec-2016104.1132
12-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Dec-20169366.4214
Class C USD HedgedUSD09-Dec-2016103.2953
9-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Dec-20169334.1290
Class C USD HedgedUSD08-Dec-2016102.9450
7-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Dec-20169262.0617
Class C USD HedgedUSD07-Dec-2016102.1455
6-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Dec-20169228.4440
Class C USD HedgedUSD05-Dec-2016101.6922
2-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Dec-20169294.2230
Class C USD HedgedUSD02-Dec-2016102.4071
1-Dec-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Nov-20169364.3399
Class C USD HedgedUSD30-Nov-2016103.1783
30-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Nov-20169378.1289
Class C USD HedgedUSD29-Nov-2016103.3552
29-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Nov-20169371.3238
Class C USD HedgedUSD28-Nov-2016103.2827
28-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Nov-20169367.8133
Class C USD HedgedUSD25-Nov-2016103.2243
23-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Nov-20169279.3585
Class C USD HedgedUSD22-Nov-2016102.2969
21-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Nov-20169252.5307
Class C USD HedgedUSD21-Nov-2016102.0136
17-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Nov-20169096.0934
Class C USD HedgedUSD17-Nov-2016100.3538
16-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Nov-20168994.8744
Class C USD HedgedUSD15-Nov-201699.2473
15-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Nov-20168982.3564
Class C USD HedgedUSD14-Nov-201699.1175
11-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Nov-20168910.5751
Class C USD HedgedUSD10-Nov-201698.3435
9-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Nov-20168488.6899
Class C USD HedgedUSD09-Nov-201693.7028
8-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Nov-20168869.6576
Class C USD HedgedUSD08-Nov-201697.9211
7-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Nov-20168941.8800
Class C USD HedgedUSD07-Nov-201698.7279
3-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Nov-20168947.5548
Class C USD HedgedUSD02-Nov-201698.8719
1-Nov-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Nov-20169097.6386
Class C USD HedgedUSD01-Nov-2016100.5349
31-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Oct-20169128.0348
Class C USD HedgedUSD28-Oct-2016100.8188
27-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Oct-20169111.9382
Class C USD HedgedUSD27-Oct-2016100.6901
25-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Oct-20169100.7121
Class C USD HedgedUSD25-Oct-2016100.5699
24-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Oct-20169062.1337
Class C USD HedgedUSD24-Oct-2016100.1462
21-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Oct-20169028.3817
Class C USD HedgedUSD21-Oct-201699.7736
20-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Oct-20169089.3404
Class C USD HedgedUSD20-Oct-2016100.4436
19-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Oct-20169055.2892
Class C USD HedgedUSD19-Oct-2016100.0847
18-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Oct-20169013.5497
Class C USD HedgedUSD18-Oct-201699.6041
17-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY17-Oct-20168964.2967
Class C USD HedgedUSD17-Oct-201699.0538
14-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Oct-20168922.6037
Class C USD HedgedUSD14-Oct-201698.5833
13-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Oct-20168909.3395
Class C USD HedgedUSD13-Oct-201698.4471
12-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Oct-20168879.5667
Class C USD HedgedUSD12-Oct-201698.1198
11-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Oct-20168942.5861
Class C USD HedgedUSD11-Oct-201698.8091
7-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Oct-20168899.2278
Class C USD HedgedUSD07-Oct-201698.3305
6-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Oct-20168964.2143
Class C USD HedgedUSD06-Oct-201699.0429
5-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Oct-20168967.2424
Class C USD HedgedUSD05-Oct-201699.1006
4-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Oct-20168952.1271
Class C USD HedgedUSD04-Oct-201698.9348
3-Oct-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Oct-20168911.2373
Class C USD HedgedUSD03-Oct-201698.4870
30-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Sep-20168809.7487
Class C USD HedgedUSD30-Sep-201697.3701
29-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Sep-20168927.2405
Class C USD HedgedUSD29-Sep-201698.6665
28-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Sep-20168869.1585
Class C USD HedgedUSD28-Sep-201698.0051
27-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Sep-20168874.1654
Class C USD HedgedUSD27-Sep-201698.0857
26-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Sep-20168766.6682
Class C USD HedgedUSD26-Sep-201696.9010
23-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Sep-20168863.6307
Class C USD HedgedUSD23-Sep-201697.9718
22-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Sep-20168818.7844
Class C USD HedgedUSD21-Sep-201697.4685
20-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Sep-20168598.9418
Class C USD HedgedUSD20-Sep-201695.0009
19-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Sep-20168549.6524
Class C USD HedgedUSD16-Sep-201694.4504
15-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Sep-20168476.5628
Class C USD HedgedUSD15-Sep-201693.6459
14-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Sep-20168536.3745
Class C USD HedgedUSD14-Sep-201694.3100
13-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Sep-20168608.1035
Class C USD HedgedUSD13-Sep-201695.1012
12-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Sep-20168573.4692
Class C USD HedgedUSD12-Sep-201694.7120
9-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Sep-20168711.1907
Class C USD HedgedUSD09-Sep-201696.2466
8-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Sep-20168761.7878
Class C USD HedgedUSD08-Sep-201696.8097
7-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Sep-20168805.1920
Class C USD HedgedUSD07-Sep-201697.2978
6-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Sep-20168766.1815
Class C USD HedgedUSD06-Sep-201696.8241
5-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Sep-20168691.0649
Class C USD HedgedUSD02-Sep-201695.9746
2-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Sep-20168697.6291
Class C USD HedgedUSD01-Sep-201696.0598
1-Sep-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY31-Aug-20168640.2030
Class C USD HedgedUSD31-Aug-201695.4211
31-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Aug-20168549.4083
Class C USD HedgedUSD30-Aug-201694.4370
30-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Aug-20168504.3106
Class C USD HedgedUSD26-Aug-201693.9178
30-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Aug-20168504.3106
Class C USD HedgedUSD26-Aug-201693.9178
30-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Aug-20168504.3106
Class C USD HedgedUSD26-Aug-201693.9178
25-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Aug-20168607.3918
Class C USD HedgedUSD25-Aug-201695.0575
24-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY24-Aug-20168630.2064
Class C USD HedgedUSD24-Aug-201695.3137
23-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY23-Aug-20168612.4534
Class C USD HedgedUSD23-Aug-201695.1142
22-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Aug-20168542.4887
Class C USD HedgedUSD19-Aug-201694.3330
22-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Aug-20168542.4887
Class C USD HedgedUSD19-Aug-201694.3330
18-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY18-Aug-20168571.8092
Class C USD HedgedUSD18-Aug-201694.6523
17-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY16-Aug-20168686.6582
Class C USD HedgedUSD16-Aug-201695.9150
15-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Aug-20168818.3927
Class C USD HedgedUSD15-Aug-201697.3767
15-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Aug-20168869.9543
Class C USD HedgedUSD12-Aug-201697.9394
11-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY10-Aug-20168735.1476
Class C USD HedgedUSD10-Aug-201696.4335
9-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY09-Aug-20168728.9662
Class C USD HedgedUSD09-Aug-201696.3612
12-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Aug-20168616.815
Class C USD HedgedUSD08-Aug-201695.1139
8-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Aug-20168484.8799
Class C USD HedgedUSD05-Aug-201693.6543
4-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY04-Aug-20168509.0541
Class C USD HedgedUSD04-Aug-201693.9783
4-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY03-Aug-20168571.7493
Class C USD HedgedUSD03-Aug-201694.6627
2-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY02-Aug-20168739.7106
Class C USD HedgedUSD02-Aug-201696.5041
1-Aug-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Jul-20168887.3583
Class C USD HedgedUSD29-Jul-201698.1398
28-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Jul-20168787.4992
Class C USD HedgedUSD28-Jul-201697.0056
27-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY26-Jul-20168838.4750
Class C USD HedgedUSD26-Jul-201697.5775
26-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY25-Jul-20168931.5264
Class C USD HedgedUSD25-Jul-201698.6381
25-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY22-Jul-20168936.3299
Class C USD HedgedUSD22-Jul-201698.6924
22-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY21-Jul-20169050.2216
Class C USD HedgedUSD21-Jul-201699.9502
21-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY20-Jul-20169052.8192
19-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY19-Jul-20168933.6096
18-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY15-Jul-20168864.3933
14-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY14-Jul-20168880.3271
13-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY13-Jul-20168792.2674
12-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY12-Jul-20168721.8980
11-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY11-Jul-20168557.9221
8-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY08-Jul-20168247.6643
7-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY07-Jul-20168370.8099
6-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY06-Jul-20168461.8650
5-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY05-Jul-20168624.3543
4-Jul-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY01-Jul-20168668.2928
30-Jun-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY30-Jun-20168582.0811
29-Jun-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY29-Jun-20168598.8671
28-Jun-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY28-Jun-20168471.4612
28-Jun-2016      
       
Fund Name Currency Date NAV
Class A JPYJPY27-Jun-20168421.7238