SMT Japan Quality Growth Fund


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
Cl