 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
Share
Class
|
 |
Curr
|
 |
NAV
|
 |
|
|
|
A(a)USD
|
|
USD
|
|
15.18
|
|
|
|
|
 |
 |
A(Md)EUR
|
 |
EUR
|
 |
9.38 ex
|
 |
|
|
|
 |
 |
A(Mdis)
|
 |
USD
|
 |
12.78 ex
|
 |
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
12.77 ex
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
15.55
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
14.73
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
18.34
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
25.09
|
 |
|
|
|
 |
 |
A(Yd)USD
|
 |
USD
|
 |
23.37
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
11.38
|
 |
|
|
|
 |
 |
I(a)USD
|
 |
USD
|
 |
24.27
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
35.21
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
20.10
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
20.12
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
20.52
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
20.41
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
13.95
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
15.75
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
14.93
|
 |
|
|
|
 |
 |
I(a)USD
|
 |
USD
|
 |
16.50
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
15.42
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
20.05
|
|
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
24.25
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
33.11
|
 |
|
|
|
 |
 |
B(a)USD
|
 |
USD
|
 |
7.96
|
 |
|
|
|
 |
 |
I(acc)
|
 |
EUR
|
 |
16.55
|
 |
|
|
|
 |
 |
N(acc)
|
 |
EUR
|
 |
22.97
|
 |
 |
|
|
|
A(Mdis)
|
|
USD
|
|
10.68 ex
|
|
|
|
|
 |
 |
A(Qd)EUR
|
 |
EUR
|
 |
13.51
|
 |
|
|
|
 |
 |
A(Qd)USD
|
 |
USD
|
 |
18.45
|
 |
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
10.68 ex
|
 |
|
|
|
 |
 |
B(Qdis)
|
 |
USD
|
 |
16.70
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
18.09
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
30.76
|
|
|
|
|
 |
 |
A(Ydis)
|
 |
USD
|
 |
29.66
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
15.62
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
19.16
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
16.92
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
7.28
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
6.95
|
 |
|
|
|
 |
 |
I(acc)USD
|
 |
USD
|
 |
7.13
|
 |
 |
|
|
|
A(Ydis)
|
|
EUR
|
|
9.70
|
|
 |
|
|
|
A(Ydis)
|
|
EUR
|
|
4.42
|
|
 |
|
|
|
A(acc)
|
|
EUR
|
|
11.53
|
|
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
12.50
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
17.05
|
 |
|
|
|
 |
 |
A(Yd)USD
|
 |
USD
|
 |
15.44
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
16.20
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
14.95
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
14.97
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
13.92
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
15.19
|
 |
 |
|
|
|
A(Ydis)
|
|
EUR
|
|
10.35
|
|
 |
|
|
|
A(a)USD
|
|
USD
|
|
19.25
|
|
|
|
|
 |
 |
A(Qdis)
|
 |
USD
|
 |
16.85
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
13.11
|
 |
 |
|
|
|
A(a)EUR-H1
|
|
EUR
|
|
16.41
|
|
|
|
|
 |
 |
A(a)HKD
|
 |
HKD
|
 |
9.94
|
 |
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
22.38
|
 |
|
|
|
 |
 |
A(Md)EUR
|
 |
EUR
|
 |
13.41 ex
|
 |
|
|
|
 |
 |
A(Mdis)HKD
|
 |
HKD
|
 |
9.94
|
 |
|
|
|
 |
 |
A(Mdis)USD
|
 |
USD
|
 |
18.31 ex
|
 |
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
19.09 ex
|
 |
|
|
|
 |
 |
I(a)USD
|
 |
USD
|
 |
18.03
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
22.67
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
8.78
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
9.54
|
 |
|
|
|
 |
 |
A(Qdis)
|
 |
USD
|
 |
8.43
|
 |
|
|
|
 |
 |
B(Qdis)
|
 |
USD
|
 |
8.40
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
9.76
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
9.20
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
23.66
|
|
|
|
|
 |
 |
A(Ydis)
|
 |
USD
|
 |
21.98
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
15.13
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
15.94
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
10.76
|
|
|
|
|
 |
 |
A(Mdis)EUR
|
 |
EUR
|
 |
6.79 ex
|
 |
|
|
|
 |
 |
A(Mdis)USD
|
 |
USD
|
 |
9.26 ex
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
11.83
|
|
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
12.84
|
 |
|
|
|
 |
 |
A(Qdis)
|
 |
USD
|
 |
10.77
|
 |
|
|
|
 |
 |
B(Qdis)
|
 |
USD
|
 |
10.74
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
13.19
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
12.52
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
26.52
|
|
|
|
|
 |
 |
A(Ydis)
|
 |
USD
|
 |
25.29
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
18.35
|
 |
 |
|
|
|
A(a)EUR
|
|
EUR
|
|
15.11
|
|
|
|
|
 |
 |
A(a)EUR-H1
|
 |
EUR
|
 |
14.98
|
 |
|
|
|
 |
 |
A(a)HKD
|
 |
HKD
|
 |
9.93
|
 |
|
|
|
 |
 |
A(a)USD
|
 |
USD
|
 |
20.65
|
 |
|
|
|
 |
 |
A(Md)EUR
|
 |
EUR
|
 |
11.12 ex
|
 |
|
|
|
 |
 |
A(Md)USD
|
 |
USD
|
 |
15.14 ex
|
 |
|
|
|
 |
 |
A(Mdis)HKD
|
 |
HKD
|
 |
9.93
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
18.81
|
 |
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
15.13 ex
|
 |
|
|
|
 |
 |
I(a)USD
|
 |
USD
|
 |
19.00
|
 |
|
|
|
 |
 |
N(a)USD
|
 |
USD
|
 |
19.74
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
4.82
|
|
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
8.96
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
74.62
|
|
|
|
|
 |
 |
A(Yd)USD
|
 |
USD
|
 |
69.65
|
 |
|
|
|
 |
 |
B(acc)
|
 |
USD
|
 |
14.62
|
 |
|
|
|
 |
 |
I(acc)
|
 |
USD
|
 |
22.49
|
 |
|
|
|
 |
 |
N(acc)
|
 |
USD
|
 |
39.63
|
 |
 |
|
|
|
A(acc)
|
|
USD
|
|
9.87
|
|
 |
|
|
|
A(Mdis)
|
|
USD
|
|
9.77
|
|
|
|
|
 |
 |
B(Mdis)
|
 |
USD
|
 |
9.72
|
 |
 |