| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2023 | 155.9153 |
| Class A JPY | JPY | 22-Sep-2023 | 15625.2107 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Sep-2023 | 155.9827 |
| Class A JPY | JPY | 21-Sep-2023 | 15635.7466 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2023 | 158.1993 |
| Class A JPY | JPY | 20-Sep-2023 | 15856.6889 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Sep-2023 | 159.9507 |
| Class A JPY | JPY | 19-Sep-2023 | 16034.7174 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2023 | 161.6493 |
| Class A JPY | JPY | 15-Sep-2023 | 16210.6653 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2023 | 161.6493 |
| Class A JPY | JPY | 15-Sep-2023 | 16210.6653 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2023 | 160.7988 |
| Class A JPY | JPY | 14-Sep-2023 | 16126.4248 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2023 | 158.8949 |
| Class A JPY | JPY | 13-Sep-2023 | 15936.4621 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Sep-2023 | 159.8809 |
| Class A JPY | JPY | 12-Sep-2023 | 16037.3746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Sep-2023 | 159.1793 |
| Class A JPY | JPY | 11-Sep-2023 | 15968.4895 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Sep-2023 | 159.9234 |
| Class A JPY | JPY | 08-Sep-2023 | 16049.2187 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Sep-2023 | 161.6173 |
| Class A JPY | JPY | 07-Sep-2023 | 16223.2053 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Sep-2023 | 163.1527 |
| Class A JPY | JPY | 06-Sep-2023 | 16375.5316 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Sep-2023 | 162.0737 |
| Class A JPY | JPY | 05-Sep-2023 | 16270.1014 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2023 | 160.9589 |
| Class A JPY | JPY | 01-Sep-2023 | 16159.8938 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2023 | 160.9589 |
| Class A JPY | JPY | 01-Sep-2023 | 16159.8938 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Aug-2023 | 159.9977 |
| Class A JPY | JPY | 31-Aug-2023 | 16065.6211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2023 | 158.6598 |
| Class A JPY | JPY | 30-Aug-2023 | 15937.4679 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Aug-2023 | 157.9167 |
| Class A JPY | JPY | 29-Aug-2023 | 15860.8962 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2023 | 154.9344 |
| Class A JPY | JPY | 25-Aug-2023 | 15567.3271 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2023 | 154.9344 |
| Class A JPY | JPY | 25-Aug-2023 | 15567.3271 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2023 | 156.9608 |
| Class A JPY | JPY | 24-Aug-2023 | 15773.7792 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2023 | 155.9538 |
| Class A JPY | JPY | 23-Aug-2023 | 15670.5525 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Aug-2023 | 155.2776 |
| Class A JPY | JPY | 22-Aug-2023 | 15605.8125 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Aug-2023 | 153.5876 |
| Class A JPY | JPY | 21-Aug-2023 | 15438.8174 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2023 | 153.7161 |
| Class A JPY | JPY | 18-Aug-2023 | 15457.9462 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2023 | 153.9739 |
| Class A JPY | JPY | 17-Aug-2023 | 15486.2305 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Aug-2023 | 154.7959 |
| Class A JPY | JPY | 16-Aug-2023 | 15567.7618 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Aug-2023 | 157.2555 |
| Class A JPY | JPY | 15-Aug-2023 | 15817.4709 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Aug-2023 | 156.2622 |
| Class A JPY | JPY | 14-Aug-2023 | 15719.5388 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2023 | 157.7755 |
| Class A JPY | JPY | 10-Aug-2023 | 15878.802 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2023 | 157.7755 |
| Class A JPY | JPY | 10-Aug-2023 | 15878.802 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Aug-2023 | 158.1237 |
| Class A JPY | JPY | 09-Aug-2023 | 15919.2073 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Aug-2023 | 159.7912 |
| Class A JPY | JPY | 08-Aug-2023 | 16084.0906 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2023 | 159.5898 |
| Class A JPY | JPY | 04-Aug-2023 | 16073.4129 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2023 | 159.5898 |
| Class A JPY | JPY | 04-Aug-2023 | 16073.4129 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Aug-2023 | 159.2887 |
| Class A JPY | JPY | 03-Aug-2023 | 16041.5004 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Aug-2023 | 162.7726 |
| Class A JPY | JPY | 02-Aug-2023 | 16391.4 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Aug-2023 | 166.4323 |
| Class A JPY | JPY | 01-Aug-2023 | 16762.4601 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jul-2023 | 165.6757 |
| Class A JPY | JPY | 31-Jul-2023 | 16682.8807 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jul-2023 | 164.0597 |
| Class A JPY | JPY | 28-Jul-2023 | 16521.7224 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jul-2023 | 164.839 |
| Class A JPY | JPY | 27-Jul-2023 | 16600.7007 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jul-2023 | 163.3922 |
| Class A JPY | JPY | 26-Jul-2023 | 16458.693 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jul-2023 | 163.3349 |
| Class A JPY | JPY | 25-Jul-2023 | 16454.9866 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jul-2023 | 163.7718 |
| Class A JPY | JPY | 24-Jul-2023 | 16501.405 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2023 | 162.2366 |
| Class A JPY | JPY | 21-Jul-2023 | 16353.0652 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jul-2023 | 161.9782 |
| Class A JPY | JPY | 20-Jul-2023 | 16329.6986 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jul-2023 | 164.7366 |
| Class A JPY | JPY | 19-Jul-2023 | 16607.2017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jul-2023 | 163.1699 |
| Class A JPY | JPY | 18-Jul-2023 | 16449.9761 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2023 | 162.2986 |
| Class A JPY | JPY | 14-Jul-2023 | 16369.2481 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2023 | 162.2986 |
| Class A JPY | JPY | 14-Jul-2023 | 16369.2481 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jul-2023 | 161.6715 |
| Class A JPY | JPY | 13-Jul-2023 | 16305.8556 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2023 | 158.7243 |
| Class A JPY | JPY | 12-Jul-2023 | 16008.2943 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jul-2023 | 160.5448 |
| Class A JPY | JPY | 11-Jul-2023 | 16192.5596 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jul-2023 | 159.9408 |
| Class A JPY | JPY | 10-Jul-2023 | 16132.6699 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jul-2023 | 160.7295 |
| Class A JPY | JPY | 07-Jul-2023 | 16216.8564 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jul-2023 | 162.4404 |
| Class A JPY | JPY | 06-Jul-2023 | 16383.154 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jul-2023 | 165.3197 |
| Class A JPY | JPY | 05-Jul-2023 | 16674.0736 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jul-2023 | 167.025 |
| Class A JPY | JPY | 03-Jul-2023 | 16853.4367 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jul-2023 | 167.025 |
| Class A JPY | JPY | 03-Jul-2023 | 16853.4367 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jun-2023 | 164.5651 |
| Class A JPY | JPY | 30-Jun-2023 | 16608.3864 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jun-2023 | 165.281 |
| Class A JPY | JPY | 29-Jun-2023 | 16683.806 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jun-2023 | 164.9691 |
| Class A JPY | JPY | 28-Jun-2023 | 16652.2391 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jun-2023 | 161.4956 |
| Class A JPY | JPY | 27-Jun-2023 | 16302.6376 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jun-2023 | 163.0158 |
| Class A JPY | JPY | 26-Jun-2023 | 16459.0017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jun-2023 | 163.658 |
| Class A JPY | JPY | 23-Jun-2023 | 16528.8578 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jun-2023 | 166.717 |
| Class A JPY | JPY | 22-Jun-2023 | 16840.6505 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jun-2023 | 168.0833 |
| Class A JPY | JPY | 21-Jun-2023 | 16977.4691 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jun-2023 | 167.8238 |
| Class A JPY | JPY | 20-Jun-2023 | 16950.9974 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2023 | 168.37 |
| Class A JPY | JPY | 16-Jun-2023 | 17014.1843 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2023 | 168.37 |
| Class A JPY | JPY | 16-Jun-2023 | 17014.1843 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jun-2023 | 167.3487 |
| Class A JPY | JPY | 15-Jun-2023 | 16910.7043 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jun-2023 | 166.9999 |
| Class A JPY | JPY | 14-Jun-2023 | 16868.9259 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jun-2023 | 165.0546 |
| Class A JPY | JPY | 13-Jun-2023 | 16672.759 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jun-2023 | 163.2426 |
| Class A JPY | JPY | 12-Jun-2023 | 16487.0498 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jun-2023 | 161.5008 |
| Class A JPY | JPY | 09-Jun-2023 | 16316.9247 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jun-2023 | 158.923 |
| Class A JPY | JPY | 08-Jun-2023 | 16061.5186 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jun-2023 | 161.2052 |
| Class A JPY | JPY | 07-Jun-2023 | 16289.8562 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jun-2023 | 163.9536 |
| Class A JPY | JPY | 06-Jun-2023 | 16570.0198 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jun-2023 | 160.3841 |
| Class A JPY | JPY | 02-Jun-2023 | 16214.0517 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jun-2023 | 160.3841 |
| Class A JPY | JPY | 02-Jun-2023 | 16214.0517 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2023 | 157.3889 |
| Class A JPY | JPY | 01-Jun-2023 | 15911.1002 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-May-2023 | 156.0772 |
| Class A JPY | JPY | 31-May-2023 | 15781.3976 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-May-2023 | 157.4555 |
| Class A JPY | JPY | 30-May-2023 | 15921.7253 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2023 | 156.3176 |
| Class A JPY | JPY | 26-May-2023 | 15814.1928 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2023 | 156.3176 |
| Class A JPY | JPY | 26-May-2023 | 15814.1928 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-May-2023 | 156.2391 |
| Class A JPY | JPY | 25-May-2023 | 15807.9712 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2023 | 156.6512 |
| Class A JPY | JPY | 24-May-2023 | 15849.992 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-May-2023 | 158.7322 |
| Class A JPY | JPY | 23-May-2023 | 16061.6674 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-May-2023 | 159.6477 |
| Class A JPY | JPY | 22-May-2023 | 16156.4033 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-May-2023 | 158.4633 |
| Class A JPY | JPY | 19-May-2023 | 16041.6429 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-May-2023 | 157.491 |
| Class A JPY | JPY | 18-May-2023 | 15946.0659 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-May-2023 | 155.0444 |
| Class A JPY | JPY | 17-May-2023 | 15695.072 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-May-2023 | 154.4531 |
| Class A JPY | JPY | 16-May-2023 | 15635.8841 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-May-2023 | 153.2819 |
| Class A JPY | JPY | 15-May-2023 | 15519.9254 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-May-2023 | 151.3331 |
| Class A JPY | JPY | 12-May-2023 | 15325.5048 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-May-2023 | 150.142 |
| Class A JPY | JPY | 11-May-2023 | 15206.8069 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-May-2023 | 149.6579 |
| Class A JPY | JPY | 10-May-2023 | 15152.5648 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-May-2023 | 149.5694 |
| Class A JPY | JPY | 09-May-2023 | 15145.2589 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-May-2023 | 148.4949 |
| Class A JPY | JPY | 02-May-2023 | 15048.56 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2023 | 147.658 |
| Class A JPY | JPY | 28-Apr-2023 | 14972.3306 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2023 | 147.658 |
| Class A JPY | JPY | 28-Apr-2023 | 14972.3306 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Apr-2023 | 145.333 |
| Class A JPY | JPY | 27-Apr-2023 | 14735.3235 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2023 | 144.8258 |
| Class A JPY | JPY | 26-Apr-2023 | 14684.469 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Apr-2023 | 146.4196 |
| Class A JPY | JPY | 25-Apr-2023 | 14846.0005 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Apr-2023 | 146.052 |
| Class A JPY | JPY | 24-Apr-2023 | 14810.6947 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2023 | 146.0149 |
| Class A JPY | JPY | 21-Apr-2023 | 14812.2722 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Apr-2023 | 145.7735 |
| Class A JPY | JPY | 20-Apr-2023 | 14790.3338 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Apr-2023 | 145.7968 |
| Class A JPY | JPY | 19-Apr-2023 | 14790.8859 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Apr-2023 | 146.367 |
| Class A JPY | JPY | 18-Apr-2023 | 14846.6913 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Apr-2023 | 144.8244 |
| Class A JPY | JPY | 17-Apr-2023 | 14692.4703 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2023 | 144.5791 |
| Class A JPY | JPY | 14-Apr-2023 | 14673.3496 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Apr-2023 | 143.3643 |
| Class A JPY | JPY | 13-Apr-2023 | 14551.0792 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Apr-2023 | 142.6195 |
| Class A JPY | JPY | 12-Apr-2023 | 14471.8722 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Apr-2023 | 141.8227 |
| Class A JPY | JPY | 11-Apr-2023 | 14390.1602 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2023 | 139.2228 |
| Class A JPY | JPY | 06-Apr-2023 | 14134.2671 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2023 | 139.2228 |
| Class A JPY | JPY | 06-Apr-2023 | 14134.2671 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2023 | 139.2228 |
| Class A JPY | JPY | 06-Apr-2023 | 14134.2671 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Apr-2023 | 141.2039 |
| Class A JPY | JPY | 05-Apr-2023 | 14332.7374 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Apr-2023 | 143.7412 |
| Class A JPY | JPY | 04-Apr-2023 | 14591.4572 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Apr-2023 | 143.9744 |
| Class A JPY | JPY | 03-Apr-2023 | 14619.0335 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Mar-2023 | 143.0633 |
| Class A JPY | JPY | 31-Mar-2023 | 14533.1708 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2023 | 142.1318 |
| Class A JPY | JPY | 29-Mar-2023 | 14428.9746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2023 | 142.1318 |
| Class A JPY | JPY | 29-Mar-2023 | 14428.9746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Mar-2023 | 140.415 |
| Class A JPY | JPY | 28-Mar-2023 | 14254.4489 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Mar-2023 | 140.4582 |
| Class A JPY | JPY | 27-Mar-2023 | 14260.4378 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2023 | 139.8374 |
| Class A JPY | JPY | 24-Mar-2023 | 14199.4149 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2023 | 140.3968 |
| Class A JPY | JPY | 23-Mar-2023 | 14261.8978 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Mar-2023 | 140.244 |
| Class A JPY | JPY | 22-Mar-2023 | 14245.3719 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Mar-2023 | 137.7268 |
| Class A JPY | JPY | 20-Mar-2023 | 13988.5134 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Mar-2023 | 137.7268 |
| Class A JPY | JPY | 20-Mar-2023 | 13988.5134 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2023 | 137.6089 |
| Class A JPY | JPY | 16-Mar-2023 | 13982.9211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2023 | 137.6089 |
| Class A JPY | JPY | 16-Mar-2023 | 13982.9211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2023 | 137.88 |
| Class A JPY | JPY | 15-Mar-2023 | 14008.7216 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Mar-2023 | 138.2718 |
| Class A JPY | JPY | 14-Mar-2023 | 14048.196 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Mar-2023 | 140.8327 |
| Class A JPY | JPY | 13-Mar-2023 | 14308.6937 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2023 | 141.6463 |
| Class A JPY | JPY | 10-Mar-2023 | 14399.0005 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2023 | 144.3987 |
| Class A JPY | JPY | 09-Mar-2023 | 14681.1888 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2023 | 143.2587 |
| Class A JPY | JPY | 08-Mar-2023 | 14563.4312 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Mar-2023 | 142.8787 |
| Class A JPY | JPY | 07-Mar-2023 | 14526.3454 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Mar-2023 | 142.8495 |
| Class A JPY | JPY | 06-Mar-2023 | 14525.4226 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2023 | 140.9374 |
| Class A JPY | JPY | 03-Mar-2023 | 14328.7423 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Mar-2023 | 138.9649 |
| Class A JPY | JPY | 02-Mar-2023 | 14133.1007 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Mar-2023 | 139.6777 |
| Class A JPY | JPY | 01-Mar-2023 | 14206.0614 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Feb-2023 | 139.4084 |
| Class A JPY | JPY | 28-Feb-2023 | 14179.8777 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Feb-2023 | 138.3236 |
| Class A JPY | JPY | 27-Feb-2023 | 14070.099 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Feb-2023 | 138.8337 |
| Class A JPY | JPY | 24-Feb-2023 | 14124.7174 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2023 | 136.8792 |
| Class A JPY | JPY | 22-Feb-2023 | 13927.2021 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2023 | 136.8792 |
| Class A JPY | JPY | 22-Feb-2023 | 13927.2021 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Feb-2023 | 138.6718 |
| Class A JPY | JPY | 21-Feb-2023 | 14108.2601 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2023 | 139.4358 |
| Class A JPY | JPY | 17-Feb-2023 | 14191.8661 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2023 | 139.4358 |
| Class A JPY | JPY | 17-Feb-2023 | 14191.8661 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2023 | 141.0768 |
| Class A JPY | JPY | 16-Feb-2023 | 14359.9976 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Feb-2023 | 139.8703 |
| Class A JPY | JPY | 15-Feb-2023 | 14237.6107 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Feb-2023 | 140.9917 |
| Class A JPY | JPY | 14-Feb-2023 | 14354.6442 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Feb-2023 | 139.6725 |
| Class A JPY | JPY | 13-Feb-2023 | 14222.4814 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2023 | 141.2598 |
| Class A JPY | JPY | 10-Feb-2023 | 14387.2828 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2023 | 141.1677 |
| Class A JPY | JPY | 09-Feb-2023 | 14378.5602 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Feb-2023 | 141.4911 |
| Class A JPY | JPY | 08-Feb-2023 | 14411.4108 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Feb-2023 | 141.51 |
| Class A JPY | JPY | 07-Feb-2023 | 14414.0786 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2023 | 141.0321 |
| Class A JPY | JPY | 03-Feb-2023 | 14369.4309 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2023 | 141.0321 |
| Class A JPY | JPY | 03-Feb-2023 | 14369.4309 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2023 | 139.6688 |
| Class A JPY | JPY | 02-Feb-2023 | 14227.3921 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Feb-2023 | 139.0803 |
| Class A JPY | JPY | 01-Feb-2023 | 14168.4483 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jan-2023 | 139.0014 |
| Class A JPY | JPY | 31-Jan-2023 | 14161.2309 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jan-2023 | 140.2341 |
| Class A JPY | JPY | 30-Jan-2023 | 14288.1825 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jan-2023 | 139.8969 |
| Class A JPY | JPY | 27-Jan-2023 | 14257.6627 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jan-2023 | 140.0415 |
| Class A JPY | JPY | 26-Jan-2023 | 14273.8182 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jan-2023 | 140.4375 |
| Class A JPY | JPY | 25-Jan-2023 | 14314.4611 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jan-2023 | 140.071 |
| Class A JPY | JPY | 24-Jan-2023 | 14278.5875 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jan-2023 | 138.464 |
| Class A JPY | JPY | 23-Jan-2023 | 14117.9053 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jan-2023 | 136.3124 |
| Class A JPY | JPY | 20-Jan-2023 | 13896.743 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jan-2023 | 136.1782 |
| Class A JPY | JPY | 19-Jan-2023 | 13881.854 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jan-2023 | 137.1496 |
| Class A JPY | JPY | 18-Jan-2023 | 13981.7965 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jan-2023 | 134.3374 |
| Class A JPY | JPY | 17-Jan-2023 | 13695.6266 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2023 | 134.5232 |
| Class A JPY | JPY | 13-Jan-2023 | 13716.4621 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2023 | 134.5232 |
| Class A JPY | JPY | 13-Jan-2023 | 13716.4621 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2023 | 135.8172 |
| Class A JPY | JPY | 12-Jan-2023 | 13847.7637 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jan-2023 | 135.488 |
| Class A JPY | JPY | 11-Jan-2023 | 13820.2757 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jan-2023 | 133.2624 |
| Class A JPY | JPY | 10-Jan-2023 | 13592.8297 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2023 | 132.5958 |
| Class A JPY | JPY | 06-Jan-2023 | 13527.5095 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2023 | 132.5958 |
| Class A JPY | JPY | 06-Jan-2023 | 13527.5095 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2023 | 132.3924 |
| Class A JPY | JPY | 05-Jan-2023 | 13504.4819 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jan-2023 | 131.947 |
| Class A JPY | JPY | 04-Jan-2023 | 13461.773 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2022 | 133.8008 |
| Class A JPY | JPY | 30-Dec-2022 | 13654.7616 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2022 | 133.8008 |
| Class A JPY | JPY | 30-Dec-2022 | 13654.7616 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2022 | 133.8008 |
| Class A JPY | JPY | 30-Dec-2022 | 13654.7616 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Dec-2022 | 134.0148 |
| Class A JPY | JPY | 29-Dec-2022 | 13675.8589 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2022 | 134.0988 |
| Class A JPY | JPY | 23-Dec-2022 | 13688.7017 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2022 | 135.509 |
| Class A JPY | JPY | 22-Dec-2022 | 13834.5339 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Dec-2022 | 135.1099 |
| Class A JPY | JPY | 21-Dec-2022 | 13796.5157 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Dec-2022 | 136.2498 |
| Class A JPY | JPY | 20-Dec-2022 | 13912.5726 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Dec-2022 | 139.96 |
| Class A JPY | JPY | 19-Dec-2022 | 14267.1265 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Dec-2022 | 141.4343 |
| Class A JPY | JPY | 16-Dec-2022 | 14419.5746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Dec-2022 | 143.544 |
| Class A JPY | JPY | 15-Dec-2022 | 14633.9697 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Dec-2022 | 145.0952 |
| Class A JPY | JPY | 14-Dec-2022 | 14790.1985 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Dec-2022 | 144.0461 |
| Class A JPY | JPY | 13-Dec-2022 | 14684.1706 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Dec-2022 | 143.7168 |
| Class A JPY | JPY | 12-Dec-2022 | 14652.5929 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Dec-2022 | 143.9427 |
| Class A JPY | JPY | 09-Dec-2022 | 14678.011 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Dec-2022 | 141.5736 |
| Class A JPY | JPY | 08-Dec-2022 | 14437.5206 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Dec-2022 | 142.3079 |
| Class A JPY | JPY | 07-Dec-2022 | 14512.1557 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Dec-2022 | 143.2292 |
| Class A JPY | JPY | 06-Dec-2022 | 14606.4405 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Dec-2022 | 143.5889 |
| Class A JPY | JPY | 05-Dec-2022 | 14643.409 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Dec-2022 | 143.7285 |
| Class A JPY | JPY | 02-Dec-2022 | 14659.6107 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2022 | 145.5995 |
| Class A JPY | JPY | 01-Dec-2022 | 14849.7353 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2022 | 144.1647 |
| Class A JPY | JPY | 30-Nov-2022 | 14704.7156 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Nov-2022 | 145.3049 |
| Class A JPY | JPY | 29-Nov-2022 | 14823.072 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Nov-2022 | 146.4165 |
| Class A JPY | JPY | 28-Nov-2022 | 14936.995 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2022 | 147.7576 |
| Class A JPY | JPY | 25-Nov-2022 | 15075.2892 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Nov-2022 | 145.4418 |
| Class A JPY | JPY | 21-Nov-2022 | 14840.7656 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2022 | 145.0955 |
| Class A JPY | JPY | 18-Nov-2022 | 14808.4013 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2022 | 145.3768 |
| Class A JPY | JPY | 17-Nov-2022 | 14838.8833 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2022 | 146.3522 |
| Class A JPY | JPY | 16-Nov-2022 | 14937.7988 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2022 | 145.8929 |
| Class A JPY | JPY | 15-Nov-2022 | 14891.6278 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Nov-2022 | 146.4412 |
| Class A JPY | JPY | 14-Nov-2022 | 14949.5832 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2022 | 146.4978 |
| Class A JPY | JPY | 11-Nov-2022 | 14952.5199 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2022 | 142.1272 |
| Class A JPY | JPY | 10-Nov-2022 | 14511.1641 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2022 | 142.7908 |
| Class A JPY | JPY | 09-Nov-2022 | 14580.7868 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2022 | 144.1348 |
| Class A JPY | JPY | 08-Nov-2022 | 14714.706 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Nov-2022 | 142.0798 |
| Class A JPY | JPY | 07-Nov-2022 | 14506.7061 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Nov-2022 | 140.6065 |
| Class A JPY | JPY | 04-Nov-2022 | 14351.8822 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2022 | 142.725 |
| Class A JPY | JPY | 02-Nov-2022 | 14568.1904 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2022 | 142.725 |
| Class A JPY | JPY | 02-Nov-2022 | 14568.1904 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2022 | 140.2422 |
| Class A JPY | JPY | 28-Oct-2022 | 14324.0268 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2022 | 140.2422 |
| Class A JPY | JPY | 28-Oct-2022 | 14324.0268 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2022 | 141.0519 |
| Class A JPY | JPY | 27-Oct-2022 | 14404.2857 |
| Class C USD Hedged | USD | 27-Oct-2022 | 164.2941 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Oct-2022 | 141.3175 |
| Class A JPY | JPY | 26-Oct-2022 | 14432.283 |
| Class C USD Hedged | USD | 26-Oct-2022 | 164.5404 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2022 | 139.9665 |
| Class A JPY | JPY | 25-Oct-2022 | 14293.9317 |
| Class C USD Hedged | USD | 25-Oct-2022 | 162.8696 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Oct-2022 | 139.2216 |
| Class A JPY | JPY | 24-Oct-2022 | 14218.4135 |
| Class C USD Hedged | USD | 24-Oct-2022 | 161.9179 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2022 | 138.4666 |
| Class A JPY | JPY | 21-Oct-2022 | 14143.6956 |
| Class C USD Hedged | USD | 21-Oct-2022 | 160.9818 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Oct-2022 | 139.252 |
| Class A JPY | JPY | 20-Oct-2022 | 14225.1132 |
| Class C USD Hedged | USD | 20-Oct-2022 | 161.8876 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Oct-2022 | 140.3723 |
| Class A JPY | JPY | 19-Oct-2022 | 14336.1149 |
| Class C USD Hedged | USD | 19-Oct-2022 | 163.2006 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Oct-2022 | 140.2154 |
| Class A JPY | JPY | 18-Oct-2022 | 14320.5088 |
| Class C USD Hedged | USD | 18-Oct-2022 | 163.0336 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Oct-2022 | 137.8366 |
| Class A JPY | JPY | 17-Oct-2022 | 14076.4804 |
| Class C USD Hedged | USD | 17-Oct-2022 | 160.2511 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Oct-2022 | 139.916 |
| Class A JPY | JPY | 14-Oct-2022 | 14290.2206 |
| Class C USD Hedged | USD | 14-Oct-2022 | 162.6347 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Oct-2022 | 136.5555 |
| Class A JPY | JPY | 13-Oct-2022 | 13945.3489 |
| Class C USD Hedged | USD | 13-Oct-2022 | 158.7071 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Oct-2022 | 137.9784 |
| Class A JPY | JPY | 12-Oct-2022 | 14090.2737 |
| Class C USD Hedged | USD | 12-Oct-2022 | 160.3922 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2022 | 137.9566 |
| Class A JPY | JPY | 11-Oct-2022 | 14089.7344 |
| Class C USD Hedged | USD | 11-Oct-2022 | 160.366 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2022 | 142.0213 |
| Class A JPY | JPY | 07-Oct-2022 | 14504.4534 |
| Class C USD Hedged | USD | 07-Oct-2022 | 165.022 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2022 | 142.0213 |
| Class A JPY | JPY | 07-Oct-2022 | 14504.4534 |
| Class C USD Hedged | USD | 07-Oct-2022 | 165.022 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2022 | 143.693 |
| Class A JPY | JPY | 06-Oct-2022 | 14677.2291 |
| Class C USD Hedged | USD | 06-Oct-2022 | 166.963 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Oct-2022 | 143.1646 |
| Class A JPY | JPY | 05-Oct-2022 | 14620.7546 |
| Class C USD Hedged | USD | 05-Oct-2022 | 166.3622 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2022 | 142.4635 |
| Class A JPY | JPY | 04-Oct-2022 | 14551.2762 |
| Class C USD Hedged | USD | 04-Oct-2022 | 165.5504 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Oct-2022 | 137.6614 |
| Class A JPY | JPY | 03-Oct-2022 | 14053.5334 |
| Class C USD Hedged | USD | 03-Oct-2022 | 159.8641 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2022 | 137.0349 |
| Class A JPY | JPY | 30-Sep-2022 | 13989.3486 |
| Class C USD Hedged | USD | 30-Sep-2022 | 159.1381 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2022 | 139.5808 |
| Class A JPY | JPY | 29-Sep-2022 | 14250.7055 |
| Class C USD Hedged | USD | 29-Sep-2022 | 162.0861 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Sep-2022 | 137.3737 |
| Class A JPY | JPY | 28-Sep-2022 | 14019.5442 |
| Class C USD Hedged | USD | 28-Sep-2022 | 159.4647 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2022 | 138.2779 |
| Class A JPY | JPY | 27-Sep-2022 | 14115.6648 |
| Class C USD Hedged | USD | 27-Sep-2022 | 160.5094 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Sep-2022 | 136.9884 |
| Class A JPY | JPY | 26-Sep-2022 | 13982.956 |
| Class C USD Hedged | USD | 26-Sep-2022 | 158.9914 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2022 | 140.0151 |
| Class A JPY | JPY | 22-Sep-2022 | 14292.7756 |
| Class C USD Hedged | USD | 22-Sep-2022 | 162.3788 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2022 | 140.0151 |
| Class A JPY | JPY | 22-Sep-2022 | 14292.7756 |
| Class C USD Hedged | USD | 22-Sep-2022 | 162.3788 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Sep-2022 | 140.5938 |
| Class A JPY | JPY | 21-Sep-2022 | 14351.3585 |
| Class C USD Hedged | USD | 21-Sep-2022 | 163.0285 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2022 | 142.4781 |
| Class A JPY | JPY | 20-Sep-2022 | 14540.4177 |
| Class C USD Hedged | USD | 20-Sep-2022 | 165.1982 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2022 | 141.7768 |
| Class A JPY | JPY | 16-Sep-2022 | 14471.226 |
| Class C USD Hedged | USD | 16-Sep-2022 | 164.355 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2022 | 141.7768 |
| Class A JPY | JPY | 16-Sep-2022 | 14471.226 |
| Class C USD Hedged | USD | 16-Sep-2022 | 164.355 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2022 | 143.1411 |
| Class A JPY | JPY | 15-Sep-2022 | 14610.746 |
| Class C USD Hedged | USD | 15-Sep-2022 | 165.9335 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2022 | 142.6468 |
| Class A JPY | JPY | 14-Sep-2022 | 14560.7959 |
| Class C USD Hedged | USD | 14-Sep-2022 | 165.3654 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2022 | 146.2609 |
| Class A JPY | JPY | 13-Sep-2022 | 14926.4526 |
| Class C USD Hedged | USD | 13-Sep-2022 | 169.5486 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Sep-2022 | 145.3589 |
| Class A JPY | JPY | 12-Sep-2022 | 14833.7377 |
| Class C USD Hedged | USD | 12-Sep-2022 | 168.5344 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2022 | 144.0609 |
| Class A JPY | JPY | 09-Sep-2022 | 14699.1747 |
| Class C USD Hedged | USD | 09-Sep-2022 | 166.9677 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Sep-2022 | 143.5526 |
| Class A JPY | JPY | 08-Sep-2022 | 14648.6342 |
| Class C USD Hedged | USD | 08-Sep-2022 | 166.3325 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Sep-2022 | 140.7413 |
| Class A JPY | JPY | 07-Sep-2022 | 14358.3468 |
| Class C USD Hedged | USD | 07-Sep-2022 | 163.0556 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Sep-2022 | 140.9282 |
| Class A JPY | JPY | 06-Sep-2022 | 14376.3173 |
| Class C USD Hedged | USD | 06-Sep-2022 | 163.2466 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Sep-2022 | 141.4398 |
| Class A JPY | JPY | 02-Sep-2022 | 14428.4777 |
| Class C USD Hedged | USD | 02-Sep-2022 | 163.8441 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Sep-2022 | 141.4398 |
| Class A JPY | JPY | 02-Sep-2022 | 14428.4777 |
| Class C USD Hedged | USD | 02-Sep-2022 | 163.8441 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2022 | 141.753 |
| Class A JPY | JPY | 01-Sep-2022 | 14463.9769 |
| Class C USD Hedged | USD | 01-Sep-2022 | 164.223 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Aug-2022 | 144.2192 |
| Class A JPY | JPY | 31-Aug-2022 | 14714.0377 |
| Class C USD Hedged | USD | 31-Aug-2022 | 167.0042 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Aug-2022 | 144.5575 |
| Class A JPY | JPY | 30-Aug-2022 | 14751.8163 |
| Class C USD Hedged | USD | 30-Aug-2022 | 167.399 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2022 | 146.0072 |
| Class A JPY | JPY | 26-Aug-2022 | 14901.9649 |
| Class C USD Hedged | USD | 26-Aug-2022 | 169.0452 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2022 | 146.0072 |
| Class A JPY | JPY | 26-Aug-2022 | 14901.9649 |
| Class C USD Hedged | USD | 26-Aug-2022 | 169.0452 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2022 | 145.8534 |
| Class A JPY | JPY | 25-Aug-2022 | 14885.8233 |
| Class C USD Hedged | USD | 25-Aug-2022 | 168.8437 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2022 | 144.9961 |
| Class A JPY | JPY | 24-Aug-2022 | 14797.7483 |
| Class C USD Hedged | USD | 24-Aug-2022 | 167.8628 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2022 | 146.3358 |
| Class A JPY | JPY | 23-Aug-2022 | 14933.7701 |
| Class C USD Hedged | USD | 23-Aug-2022 | 169.385 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Aug-2022 | 148.252 |
| Class A JPY | JPY | 22-Aug-2022 | 15127.1075 |
| Class C USD Hedged | USD | 22-Aug-2022 | 171.5974 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2022 | 149.0076 |
| Class A JPY | JPY | 19-Aug-2022 | 15202.5876 |
| Class C USD Hedged | USD | 19-Aug-2022 | 172.4248 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2022 | 149.5698 |
| Class A JPY | JPY | 18-Aug-2022 | 15260.8013 |
| Class C USD Hedged | USD | 18-Aug-2022 | 173.0531 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2022 | 150.6491 |
| Class A JPY | JPY | 17-Aug-2022 | 15369.7591 |
| Class C USD Hedged | USD | 17-Aug-2022 | 174.3014 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Aug-2022 | 148.8524 |
| Class A JPY | JPY | 16-Aug-2022 | 15182.9236 |
| Class C USD Hedged | USD | 16-Aug-2022 | 172.2245 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Aug-2022 | 147.958 |
| Class A JPY | JPY | 15-Aug-2022 | 15089.4789 |
| Class C USD Hedged | USD | 15-Aug-2022 | 171.193 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Aug-2022 | 147.0754 |
| Class A JPY | JPY | 12-Aug-2022 | 15001.9061 |
| Class C USD Hedged | USD | 12-Aug-2022 | 170.1467 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2022 | 143.6021 |
| Class A JPY | JPY | 10-Aug-2022 | 14650.8797 |
| Class C USD Hedged | USD | 10-Aug-2022 | 166.1544 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2022 | 143.6021 |
| Class A JPY | JPY | 10-Aug-2022 | 14650.8797 |
| Class C USD Hedged | USD | 10-Aug-2022 | 166.1544 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Aug-2022 | 145.2502 |
| Class A JPY | JPY | 09-Aug-2022 | 14813.5485 |
| Class C USD Hedged | USD | 09-Aug-2022 | 168.0695 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Aug-2022 | 145.2732 |
| Class A JPY | JPY | 08-Aug-2022 | 14816.2203 |
| Class C USD Hedged | USD | 08-Aug-2022 | 168.0809 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Aug-2022 | 146.2673 |
| Class A JPY | JPY | 05-Aug-2022 | 14917.3076 |
| Class C USD Hedged | USD | 05-Aug-2022 | 169.1949 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2022 | 144.7004 |
| Class A JPY | JPY | 04-Aug-2022 | 14748.8123 |
| Class C USD Hedged | USD | 04-Aug-2022 | 167.4639 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Aug-2022 | 142.4525 |
| Class A JPY | JPY | 02-Aug-2022 | 14518.1085 |
| Class C USD Hedged | USD | 02-Aug-2022 | 164.8186 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2022 | 142.7854 |
| Class A JPY | JPY | 29-Jul-2022 | 14554.3295 |
| Class C USD Hedged | USD | 29-Jul-2022 | 165.1838 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2022 | 142.7854 |
| Class A JPY | JPY | 29-Jul-2022 | 14554.3295 |
| Class C USD Hedged | USD | 29-Jul-2022 | 165.1838 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jul-2022 | 142.2592 |
| Class A JPY | JPY | 28-Jul-2022 | 14501.12 |
| Class C USD Hedged | USD | 28-Jul-2022 | 164.5544 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jul-2022 | 141.6053 |
| Class A JPY | JPY | 27-Jul-2022 | 14433.8797 |
| Class C USD Hedged | USD | 27-Jul-2022 | 163.7875 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jul-2022 | 141.314 |
| Class A JPY | JPY | 26-Jul-2022 | 14403.8878 |
| Class C USD Hedged | USD | 26-Jul-2022 | 163.4486 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jul-2022 | 142.0359 |
| Class A JPY | JPY | 25-Jul-2022 | 14476.5276 |
| Class C USD Hedged | USD | 25-Jul-2022 | 164.2689 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jul-2022 | 143.7503 |
| Class A JPY | JPY | 22-Jul-2022 | 14650.9706 |
| Class C USD Hedged | USD | 22-Jul-2022 | 166.2376 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2022 | 142.7641 |
| Class A JPY | JPY | 21-Jul-2022 | 14551.8695 |
| Class C USD Hedged | USD | 21-Jul-2022 | 165.0729 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jul-2022 | 142.3801 |
| Class A JPY | JPY | 20-Jul-2022 | 14508.8887 |
| Class C USD Hedged | USD | 20-Jul-2022 | 164.6236 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jul-2022 | 138.6396 |
| Class A JPY | JPY | 19-Jul-2022 | 14128.4773 |
| Class C USD Hedged | USD | 19-Jul-2022 | 160.3091 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jul-2022 | 138.7607 |
| Class A JPY | JPY | 15-Jul-2022 | 14139.8052 |
| Class C USD Hedged | USD | 15-Jul-2022 | 160.4046 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jul-2022 | 138.7607 |
| Class A JPY | JPY | 15-Jul-2022 | 14139.8052 |
| Class C USD Hedged | USD | 15-Jul-2022 | 160.4046 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2022 | 137.8394 |
| Class A JPY | JPY | 14-Jul-2022 | 14047.0198 |
| Class C USD Hedged | USD | 14-Jul-2022 | 159.3056 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jul-2022 | 137.2938 |
| Class A JPY | JPY | 13-Jul-2022 | 13989.5034 |
| Class C USD Hedged | USD | 13-Jul-2022 | 158.6861 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2022 | 136.8882 |
| Class A JPY | JPY | 12-Jul-2022 | 13949.1065 |
| Class C USD Hedged | USD | 12-Jul-2022 | 158.2348 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jul-2022 | 138.655 |
| Class A JPY | JPY | 11-Jul-2022 | 14130.1363 |
| Class C USD Hedged | USD | 11-Jul-2022 | 160.2956 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jul-2022 | 137.3327 |
| Class A JPY | JPY | 08-Jul-2022 | 13994.4884 |
| Class C USD Hedged | USD | 08-Jul-2022 | 158.79 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jul-2022 | 137.5251 |
| Class A JPY | JPY | 07-Jul-2022 | 14013.7039 |
| Class C USD Hedged | USD | 07-Jul-2022 | 159.0017 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jul-2022 | 135.963 |
| Class A JPY | JPY | 06-Jul-2022 | 13852.7087 |
| Class C USD Hedged | USD | 06-Jul-2022 | 157.2119 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jul-2022 | 135.937 |
| Class A JPY | JPY | 05-Jul-2022 | 13850.2452 |
| Class C USD Hedged | USD | 05-Jul-2022 | 157.1707 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2022 | 132.7984 |
| Class A JPY | JPY | 01-Jul-2022 | 13531.2232 |
| Class C USD Hedged | USD | 01-Jul-2022 | 153.5465 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2022 | 132.7984 |
| Class A JPY | JPY | 01-Jul-2022 | 13531.2232 |
| Class C USD Hedged | USD | 01-Jul-2022 | 153.5465 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jun-2022 | 135.1364 |
| Class A JPY | JPY | 30-Jun-2022 | 13765.5808 |
| Class C USD Hedged | USD | 30-Jun-2022 | 156.2195 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jun-2022 | 136.9798 |
| Class A JPY | JPY | 29-Jun-2022 | 13949.9094 |
| Class C USD Hedged | USD | 29-Jun-2022 | 158.3435 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jun-2022 | 138.0316 |
| Class A JPY | JPY | 28-Jun-2022 | 14058.7258 |
| Class C USD Hedged | USD | 28-Jun-2022 | 159.5255 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jun-2022 | 137.1034 |
| Class A JPY | JPY | 27-Jun-2022 | 13963.8303 |
| Class C USD Hedged | USD | 27-Jun-2022 | 158.4832 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jun-2022 | 134.9588 |
| Class A JPY | JPY | 24-Jun-2022 | 13743.1007 |
| Class C USD Hedged | USD | 24-Jun-2022 | 155.9579 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jun-2022 | 131.9409 |
| Class A JPY | JPY | 23-Jun-2022 | 13433.7158 |
| Class C USD Hedged | USD | 23-Jun-2022 | 152.4555 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jun-2022 | 131.5636 |
| Class A JPY | JPY | 22-Jun-2022 | 13395.2414 |
| Class C USD Hedged | USD | 22-Jun-2022 | 152.0215 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jun-2022 | 132.3119 |
| Class A JPY | JPY | 21-Jun-2022 | 13471.3689 |
| Class C USD Hedged | USD | 21-Jun-2022 | 152.8848 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2022 | 130.6936 |
| Class A JPY | JPY | 17-Jun-2022 | 13305.2698 |
| Class C USD Hedged | USD | 17-Jun-2022 | 150.9919 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2022 | 130.6936 |
| Class A JPY | JPY | 17-Jun-2022 | 13305.2698 |
| Class C USD Hedged | USD | 17-Jun-2022 | 150.9919 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2022 | 132.202 |
| Class A JPY | JPY | 16-Jun-2022 | 13460.6298 |
| Class C USD Hedged | USD | 16-Jun-2022 | 152.7361 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jun-2022 | 131.865 |
| Class A JPY | JPY | 15-Jun-2022 | 13421.7018 |
| Class C USD Hedged | USD | 15-Jun-2022 | 152.3343 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jun-2022 | 134.3282 |
| Class A JPY | JPY | 14-Jun-2022 | 13670.8359 |
| Class C USD Hedged | USD | 14-Jun-2022 | 155.1798 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jun-2022 | 135.983 |
| Class A JPY | JPY | 13-Jun-2022 | 13843.4839 |
| Class C USD Hedged | USD | 13-Jun-2022 | 157.1572 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jun-2022 | 140.2632 |
| Class A JPY | JPY | 10-Jun-2022 | 14269.6795 |
| Class C USD Hedged | USD | 10-Jun-2022 | 162.0228 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jun-2022 | 142.2876 |
| Class A JPY | JPY | 09-Jun-2022 | 14473.6079 |
| Class C USD Hedged | USD | 09-Jun-2022 | 164.3339 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jun-2022 | 142.1425 |
| Class A JPY | JPY | 08-Jun-2022 | 14457.3022 |
| Class C USD Hedged | USD | 08-Jun-2022 | 164.2065 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jun-2022 | 140.1483 |
| Class A JPY | JPY | 07-Jun-2022 | 14249.9658 |
| Class C USD Hedged | USD | 07-Jun-2022 | 161.8861 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2022 | 140.1942 |
| Class A JPY | JPY | 01-Jun-2022 | 14249.8157 |
| Class C USD Hedged | USD | 01-Jun-2022 | 161.9271 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-May-2022 | 138.7867 |
| Class A JPY | JPY | 31-May-2022 | 14103.463 |
| Class C USD Hedged | USD | 31-May-2022 | 160.2979 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-May-2022 | 135.1229 |
| Class A JPY | JPY | 27-May-2022 | 13728.3963 |
| Class C USD Hedged | USD | 27-May-2022 | 156.0755 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-May-2022 | 135.1229 |
| Class A JPY | JPY | 27-May-2022 | 13728.3963 |
| Class C USD Hedged | USD | 27-May-2022 | 156.0755 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2022 | 134.3045 |
| Class A JPY | JPY | 26-May-2022 | 13644.8913 |
| Class C USD Hedged | USD | 26-May-2022 | 155.1252 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-May-2022 | 134.8097 |
| Class A JPY | JPY | 25-May-2022 | 13695.9852 |
| Class C USD Hedged | USD | 25-May-2022 | 155.7033 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2022 | 135.3417 |
| Class A JPY | JPY | 24-May-2022 | 13749.8276 |
| Class C USD Hedged | USD | 24-May-2022 | 156.3111 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-May-2022 | 137.1497 |
| Class A JPY | JPY | 23-May-2022 | 13933.0849 |
| Class C USD Hedged | USD | 23-May-2022 | 158.3974 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-May-2022 | 135.4135 |
| Class A JPY | JPY | 20-May-2022 | 13754.9494 |
| Class C USD Hedged | USD | 20-May-2022 | 156.3611 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-May-2022 | 133.7528 |
| Class A JPY | JPY | 19-May-2022 | 13586.4062 |
| Class C USD Hedged | USD | 19-May-2022 | 154.4393 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-May-2022 | 135.7431 |
| Class A JPY | JPY | 18-May-2022 | 13790.5796 |
| Class C USD Hedged | USD | 18-May-2022 | 156.7737 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-May-2022 | 134.4726 |
| Class A JPY | JPY | 17-May-2022 | 13664.5476 |
| Class C USD Hedged | USD | 17-May-2022 | 155.3112 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-May-2022 | 134.004 |
| Class A JPY | JPY | 16-May-2022 | 13613.6714 |
| Class C USD Hedged | USD | 16-May-2022 | 154.731 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-May-2022 | 133.0139 |
| Class A JPY | JPY | 13-May-2022 | 13513.0703 |
| Class C USD Hedged | USD | 13-May-2022 | 153.5652 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-May-2022 | 129.8404 |
| Class A JPY | JPY | 12-May-2022 | 13189.9305 |
| Class C USD Hedged | USD | 12-May-2022 | 149.9006 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-May-2022 | 132.0883 |
| Class A JPY | JPY | 11-May-2022 | 13410.989 |
| Class C USD Hedged | USD | 11-May-2022 | 152.479 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-May-2022 | 131.5918 |
| Class A JPY | JPY | 10-May-2022 | 13358.7105 |
| Class C USD Hedged | USD | 10-May-2022 | 151.9326 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-May-2022 | 132.0185 |
| Class A JPY | JPY | 09-May-2022 | 13401.8002 |
| Class C USD Hedged | USD | 09-May-2022 | 152.4324 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-May-2022 | 135.6916 |
| Class A JPY | JPY | 06-May-2022 | 13773.0457 |
| Class C USD Hedged | USD | 06-May-2022 | 156.6581 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2022 | 136.1472 |
| Class A JPY | JPY | 28-Apr-2022 | 13816.901 |
| Class C USD Hedged | USD | 28-Apr-2022 | 157.1221 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Apr-2022 | 134.582 |
| Class A JPY | JPY | 27-Apr-2022 | 13658.2718 |
| Class C USD Hedged | USD | 27-Apr-2022 | 155.3409 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2022 | 135.1118 |
| Class A JPY | JPY | 26-Apr-2022 | 13710.5718 |
| Class C USD Hedged | USD | 26-Apr-2022 | 155.9502 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Apr-2022 | 135.2112 |
| Class A JPY | JPY | 25-Apr-2022 | 13717.8554 |
| Class C USD Hedged | USD | 25-Apr-2022 | 156.0514 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2022 | 139.2823 |
| Class A JPY | JPY | 21-Apr-2022 | 14123.846 |
| Class C USD Hedged | USD | 21-Apr-2022 | 160.6915 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2022 | 139.2823 |
| Class A JPY | JPY | 21-Apr-2022 | 14123.846 |
| Class C USD Hedged | USD | 21-Apr-2022 | 160.6915 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Apr-2022 | 137.7164 |
| Class A JPY | JPY | 20-Apr-2022 | 13964.9841 |
| Class C USD Hedged | USD | 20-Apr-2022 | 158.9061 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Apr-2022 | 137.4534 |
| Class A JPY | JPY | 19-Apr-2022 | 13937.7334 |
| Class C USD Hedged | USD | 19-Apr-2022 | 158.614 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2022 | 139.8176 |
| Class A JPY | JPY | 14-Apr-2022 | 14181.6518 |
| Class C USD Hedged | USD | 14-Apr-2022 | 161.3381 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2022 | 139.8176 |
| Class A JPY | JPY | 14-Apr-2022 | 14181.6518 |
| Class C USD Hedged | USD | 14-Apr-2022 | 161.3381 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2022 | 139.8176 |
| Class A JPY | JPY | 14-Apr-2022 | 14181.6518 |
| Class C USD Hedged | USD | 14-Apr-2022 | 161.3381 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Apr-2022 | 139.2344 |
| Class A JPY | JPY | 13-Apr-2022 | 14119.4148 |
| Class C USD Hedged | USD | 13-Apr-2022 | 160.6523 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Apr-2022 | 136.3914 |
| Class A JPY | JPY | 12-Apr-2022 | 13833.3434 |
| Class C USD Hedged | USD | 12-Apr-2022 | 157.3879 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Apr-2022 | 138.8718 |
| Class A JPY | JPY | 11-Apr-2022 | 14083.1439 |
| Class C USD Hedged | USD | 11-Apr-2022 | 160.2364 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Apr-2022 | 140.9723 |
| Class A JPY | JPY | 08-Apr-2022 | 14297.0025 |
| Class C USD Hedged | USD | 08-Apr-2022 | 162.6584 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Apr-2022 | 140.0197 |
| Class A JPY | JPY | 07-Apr-2022 | 14198.8186 |
| Class C USD Hedged | USD | 07-Apr-2022 | 161.545 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2022 | 143.1478 |
| Class A JPY | JPY | 06-Apr-2022 | 14514.7746 |
| Class C USD Hedged | USD | 06-Apr-2022 | 165.1546 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Apr-2022 | 146.1102 |
| Class A JPY | JPY | 05-Apr-2022 | 14813.2167 |
| Class C USD Hedged | USD | 05-Apr-2022 | 168.5629 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Apr-2022 | 146.0012 |
| Class A JPY | JPY | 04-Apr-2022 | 14802.2678 |
| Class C USD Hedged | USD | 04-Apr-2022 | 168.4477 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2022 | 145.2873 |
| Class A JPY | JPY | 01-Apr-2022 | 14729.4612 |
| Class C USD Hedged | USD | 01-Apr-2022 | 167.6243 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Mar-2022 | 146.6236 |
| Class A JPY | JPY | 30-Mar-2022 | 14863.2146 |
| Class C USD Hedged | USD | 30-Mar-2022 | 169.1389 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2022 | 147.0718 |
| Class A JPY | JPY | 29-Mar-2022 | 14907.8662 |
| Class C USD Hedged | USD | 29-Mar-2022 | 169.6609 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2022 | 147.0718 |
| Class A JPY | JPY | 29-Mar-2022 | 14907.8662 |
| Class C USD Hedged | USD | 29-Mar-2022 | 169.6609 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Mar-2022 | 145.1918 |
| Class A JPY | JPY | 28-Mar-2022 | 14716.877 |
| Class C USD Hedged | USD | 28-Mar-2022 | 167.4389 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2022 | 146.6151 |
| Class A JPY | JPY | 24-Mar-2022 | 14861.7117 |
| Class C USD Hedged | USD | 24-Mar-2022 | 169.0749 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2022 | 146.6151 |
| Class A JPY | JPY | 24-Mar-2022 | 14861.7117 |
| Class C USD Hedged | USD | 24-Mar-2022 | 169.0749 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2022 | 146.743 |
| Class A JPY | JPY | 23-Mar-2022 | 14873.319 |
| Class C USD Hedged | USD | 23-Mar-2022 | 169.2471 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2022 | 136.6939 |
| Class A JPY | JPY | 16-Mar-2022 | 13834.892 |
| Class C USD Hedged | USD | 16-Mar-2022 | 157.6417 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2022 | 134.0523 |
| Class A JPY | JPY | 15-Mar-2022 | 13565.6765 |
| Class C USD Hedged | USD | 15-Mar-2022 | 154.5874 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Mar-2022 | 133.2073 |
| Class A JPY | JPY | 14-Mar-2022 | 13480.6904 |
| Class C USD Hedged | USD | 14-Mar-2022 | 153.6221 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Mar-2022 | 133.1959 |
| Class A JPY | JPY | 11-Mar-2022 | 13482.266 |
| Class C USD Hedged | USD | 11-Mar-2022 | 153.6083 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2022 | 136.8441 |
| Class A JPY | JPY | 10-Mar-2022 | 13851.7837 |
| Class C USD Hedged | USD | 10-Mar-2022 | 157.8187 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2022 | 131.9696 |
| Class A JPY | JPY | 09-Mar-2022 | 13358.6782 |
| Class C USD Hedged | USD | 09-Mar-2022 | 152.2286 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2022 | 132.4375 |
| Class A JPY | JPY | 08-Mar-2022 | 13407.8956 |
| Class C USD Hedged | USD | 08-Mar-2022 | 152.7707 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Mar-2022 | 132.8939 |
| Class A JPY | JPY | 07-Mar-2022 | 13454.5173 |
| Class C USD Hedged | USD | 07-Mar-2022 | 153.29 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Mar-2022 | 137.9013 |
| Class A JPY | JPY | 04-Mar-2022 | 13959.9228 |
| Class C USD Hedged | USD | 04-Mar-2022 | 159.0016 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2022 | 141.5647 |
| Class A JPY | JPY | 03-Mar-2022 | 14324.008 |
| Class C USD Hedged | USD | 03-Mar-2022 | 163.2123 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Mar-2022 | 140.9966 |
| Class A JPY | JPY | 02-Mar-2022 | 14264.854 |
| Class C USD Hedged | USD | 02-Mar-2022 | 162.5442 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Mar-2022 | 143.4429 |
| Class A JPY | JPY | 01-Mar-2022 | 14512.1657 |
| Class C USD Hedged | USD | 01-Mar-2022 | 165.3439 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Feb-2022 | 141.7581 |
| Class A JPY | JPY | 28-Feb-2022 | 14343.7005 |
| Class C USD Hedged | USD | 28-Feb-2022 | 163.4279 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Feb-2022 | 141.9166 |
| Class A JPY | JPY | 25-Feb-2022 | 14361.0519 |
| Class C USD Hedged | USD | 25-Feb-2022 | 163.6393 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Feb-2022 | 139.1822 |
| Class A JPY | JPY | 24-Feb-2022 | 14083.301 |
| Class C USD Hedged | USD | 24-Feb-2022 | 160.4816 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2022 | 140.8946 |
| Class A JPY | JPY | 22-Feb-2022 | 14253.9997 |
| Class C USD Hedged | USD | 22-Feb-2022 | 162.4322 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2022 | 140.8946 |
| Class A JPY | JPY | 22-Feb-2022 | 14253.9997 |
| Class C USD Hedged | USD | 22-Feb-2022 | 162.4322 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Feb-2022 | 143.899 |
| Class A JPY | JPY | 18-Feb-2022 | 14556.4409 |
| Class C USD Hedged | USD | 18-Feb-2022 | 165.9004 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Feb-2022 | 143.899 |
| Class A JPY | JPY | 18-Feb-2022 | 14556.4409 |
| Class C USD Hedged | USD | 18-Feb-2022 | 165.9004 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2022 | 144.2556 |
| Class A JPY | JPY | 17-Feb-2022 | 14592.5814 |
| Class C USD Hedged | USD | 17-Feb-2022 | 166.3161 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2022 | 146.1724 |
| Class A JPY | JPY | 16-Feb-2022 | 14786.0044 |
| Class C USD Hedged | USD | 16-Feb-2022 | 168.5264 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Feb-2022 | 144.0903 |
| Class A JPY | JPY | 15-Feb-2022 | 14575.3413 |
| Class C USD Hedged | USD | 15-Feb-2022 | 166.1224 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Feb-2022 | 144.771 |
| Class A JPY | JPY | 14-Feb-2022 | 14645.5589 |
| Class C USD Hedged | USD | 14-Feb-2022 | 166.9159 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2022 | 149.4547 |
| Class A JPY | JPY | 10-Feb-2022 | 15112.9798 |
| Class C USD Hedged | USD | 10-Feb-2022 | 172.2944 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2022 | 149.4547 |
| Class A JPY | JPY | 10-Feb-2022 | 15112.9798 |
| Class C USD Hedged | USD | 10-Feb-2022 | 172.2944 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2022 | 148.2279 |
| Class A JPY | JPY | 09-Feb-2022 | 14986.3445 |
| Class C USD Hedged | USD | 09-Feb-2022 | 170.881 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Feb-2022 | 145.9217 |
| Class A JPY | JPY | 08-Feb-2022 | 14752.4937 |
| Class C USD Hedged | USD | 08-Feb-2022 | 168.2172 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Feb-2022 | 146.2958 |
| Class A JPY | JPY | 07-Feb-2022 | 14789.8371 |
| Class C USD Hedged | USD | 07-Feb-2022 | 168.6458 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Feb-2022 | 147.4802 |
| Class A JPY | JPY | 04-Feb-2022 | 14909.0485 |
| Class C USD Hedged | USD | 04-Feb-2022 | 170.0231 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2022 | 146.0945 |
| Class A JPY | JPY | 03-Feb-2022 | 14767.4987 |
| Class C USD Hedged | USD | 03-Feb-2022 | 168.466 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2022 | 149.0899 |
| Class A JPY | JPY | 02-Feb-2022 | 15073.4675 |
| Class C USD Hedged | USD | 02-Feb-2022 | 171.9676 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Feb-2022 | 145.224 |
| Class A JPY | JPY | 01-Feb-2022 | 14682.0924 |
| Class C USD Hedged | USD | 01-Feb-2022 | 167.4848 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Jan-2022 | 143.5927 |
| Class A JPY | JPY | 31-Jan-2022 | 14516.8193 |
| Class C USD Hedged | USD | 31-Jan-2022 | 165.5718 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jan-2022 | 141.3897 |
| Class A JPY | JPY | 28-Jan-2022 | 14291.1534 |
| Class C USD Hedged | USD | 28-Jan-2022 | 162.9979 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jan-2022 | 138.7724 |
| Class A JPY | JPY | 27-Jan-2022 | 14026.5227 |
| Class C USD Hedged | USD | 27-Jan-2022 | 159.9707 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jan-2022 | 145.1424 |
| Class A JPY | JPY | 26-Jan-2022 | 14668.4068 |
| Class C USD Hedged | USD | 26-Jan-2022 | 167.2202 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jan-2022 | 145.5103 |
| Class A JPY | JPY | 25-Jan-2022 | 14706.3736 |
| Class C USD Hedged | USD | 25-Jan-2022 | 167.6484 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jan-2022 | 149.275 |
| Class A JPY | JPY | 24-Jan-2022 | 15085.9315 |
| Class C USD Hedged | USD | 24-Jan-2022 | 171.9777 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jan-2022 | 149.6968 |
| Class A JPY | JPY | 21-Jan-2022 | 15127.7062 |
| Class C USD Hedged | USD | 21-Jan-2022 | 172.4734 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jan-2022 | 151.0775 |
| Class A JPY | JPY | 20-Jan-2022 | 15267.2369 |
| Class C USD Hedged | USD | 20-Jan-2022 | 174.0683 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jan-2022 | 148.9769 |
| Class A JPY | JPY | 19-Jan-2022 | 15055.041 |
| Class C USD Hedged | USD | 19-Jan-2022 | 171.6493 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jan-2022 | 153.7072 |
| Class A JPY | JPY | 18-Jan-2022 | 15531.8575 |
| Class C USD Hedged | USD | 18-Jan-2022 | 177.0976 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jan-2022 | 153.4119 |
| Class A JPY | JPY | 14-Jan-2022 | 15504.4532 |
| Class C USD Hedged | USD | 14-Jan-2022 | 176.7728 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jan-2022 | 153.4119 |
| Class A JPY | JPY | 14-Jan-2022 | 15504.4532 |
| Class C USD Hedged | USD | 14-Jan-2022 | 176.7728 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2022 | 156.4403 |
| Class A JPY | JPY | 13-Jan-2022 | 15807.2419 |
| Class C USD Hedged | USD | 13-Jan-2022 | 180.2491 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2022 | 159.13 |
| Class A JPY | JPY | 12-Jan-2022 | 16077.0125 |
| Class C USD Hedged | USD | 12-Jan-2022 | 183.3392 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jan-2022 | 155.4716 |
| Class A JPY | JPY | 11-Jan-2022 | 15706.865 |
| Class C USD Hedged | USD | 11-Jan-2022 | 179.1013 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jan-2022 | 157.7241 |
| Class A JPY | JPY | 07-Jan-2022 | 15933.0963 |
| Class C USD Hedged | USD | 07-Jan-2022 | 181.7076 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jan-2022 | 157.7241 |
| Class A JPY | JPY | 07-Jan-2022 | 15933.0963 |
| Class C USD Hedged | USD | 07-Jan-2022 | 181.7076 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2022 | 159.1596 |
| Class A JPY | JPY | 06-Jan-2022 | 16077.3287 |
| Class C USD Hedged | USD | 06-Jan-2022 | 183.3819 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2022 | 164.3608 |
| Class A JPY | JPY | 05-Jan-2022 | 16600.1102 |
| Class C USD Hedged | USD | 05-Jan-2022 | 189.3551 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jan-2022 | 166.0269 |
| Class A JPY | JPY | 04-Jan-2022 | 16768.2443 |
| Class C USD Hedged | USD | 04-Jan-2022 | 191.2725 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2021 | 163.0819 |
| Class A JPY | JPY | 30-Dec-2021 | 16468.3364 |
| Class C USD Hedged | USD | 30-Dec-2021 | 187.9058 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2021 | 163.0819 |
| Class A JPY | JPY | 30-Dec-2021 | 16468.3364 |
| Class C USD Hedged | USD | 30-Dec-2021 | 187.9058 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2021 | 163.0819 |
| Class A JPY | JPY | 30-Dec-2021 | 16468.3364 |
| Class C USD Hedged | USD | 30-Dec-2021 | 187.9058 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2021 | 163.9693 |
| Class A JPY | JPY | 23-Dec-2021 | 16555.1955 |
| Class C USD Hedged | USD | 23-Dec-2021 | 188.9067 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2021 | 162.7687 |
| Class A JPY | JPY | 22-Dec-2021 | 16433.8657 |
| Class C USD Hedged | USD | 22-Dec-2021 | 187.5278 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Dec-2021 | 162.866 |
| Class A JPY | JPY | 21-Dec-2021 | 16442.2309 |
| Class C USD Hedged | USD | 21-Dec-2021 | 187.6252 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Dec-2021 | 160.3601 |
| Class A JPY | JPY | 20-Dec-2021 | 16188.6149 |
| Class C USD Hedged | USD | 20-Dec-2021 | 184.7375 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Dec-2021 | 162.8822 |
| Class A JPY | JPY | 17-Dec-2021 | 16441.2003 |
| Class C USD Hedged | USD | 17-Dec-2021 | 187.6143 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Dec-2021 | 166.4493 |
| Class A JPY | JPY | 16-Dec-2021 | 16799.7114 |
| Class C USD Hedged | USD | 16-Dec-2021 | 191.7049 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Dec-2021 | 164.1317 |
| Class A JPY | JPY | 15-Dec-2021 | 16564.9734 |
| Class C USD Hedged | USD | 15-Dec-2021 | 189.0286 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Dec-2021 | 163.5151 |
| Class A JPY | JPY | 14-Dec-2021 | 16501.8194 |
| Class C USD Hedged | USD | 14-Dec-2021 | 188.3203 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Dec-2021 | 164.3032 |
| Class A JPY | JPY | 13-Dec-2021 | 16581.2441 |
| Class C USD Hedged | USD | 13-Dec-2021 | 189.2267 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Dec-2021 | 163.7365 |
| Class A JPY | JPY | 10-Dec-2021 | 16523.7052 |
| Class C USD Hedged | USD | 10-Dec-2021 | 188.5838 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Dec-2021 | 165.6152 |
| Class A JPY | JPY | 09-Dec-2021 | 16712.845 |
| Class C USD Hedged | USD | 09-Dec-2021 | 190.752 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Dec-2021 | 166.5197 |
| Class A JPY | JPY | 08-Dec-2021 | 16805.0585 |
| Class C USD Hedged | USD | 08-Dec-2021 | 191.7904 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Dec-2021 | 164.2145 |
| Class A JPY | JPY | 07-Dec-2021 | 16568.0798 |
| Class C USD Hedged | USD | 07-Dec-2021 | 189.091 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Dec-2021 | 160.3802 |
| Class A JPY | JPY | 06-Dec-2021 | 16180.6425 |
| Class C USD Hedged | USD | 06-Dec-2021 | 184.6863 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Dec-2021 | 161.576 |
| Class A JPY | JPY | 03-Dec-2021 | 16297.0025 |
| Class C USD Hedged | USD | 03-Dec-2021 | 185.9886 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Dec-2021 | 160.1288 |
| Class A JPY | JPY | 02-Dec-2021 | 16149.7001 |
| Class C USD Hedged | USD | 02-Dec-2021 | 184.3071 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2021 | 161.3564 |
| Class A JPY | JPY | 01-Dec-2021 | 16271.9749 |
| Class C USD Hedged | USD | 01-Dec-2021 | 185.6827 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2021 | 161.5586 |
| Class A JPY | JPY | 30-Nov-2021 | 16292.0014 |
| Class C USD Hedged | USD | 30-Nov-2021 | 185.9089 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Nov-2021 | 163.5174 |
| Class A JPY | JPY | 29-Nov-2021 | 16492.3696 |
| Class C USD Hedged | USD | 29-Nov-2021 | 188.249 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Nov-2021 | 165.7925 |
| Class A JPY | JPY | 26-Nov-2021 | 16721.0839 |
| Class C USD Hedged | USD | 26-Nov-2021 | 190.8449 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Nov-2021 | 169.0942 |
| Class A JPY | JPY | 24-Nov-2021 | 17051.0916 |
| Class C USD Hedged | USD | 24-Nov-2021 | 194.6999 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Nov-2021 | 169.0942 |
| Class A JPY | JPY | 24-Nov-2021 | 17051.0916 |
| Class C USD Hedged | USD | 24-Nov-2021 | 194.6999 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2021 | 173.6792 |
| Class A JPY | JPY | 22-Nov-2021 | 17514.3202 |
| Class C USD Hedged | USD | 22-Nov-2021 | 199.9574 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2021 | 173.6792 |
| Class A JPY | JPY | 22-Nov-2021 | 17514.3202 |
| Class C USD Hedged | USD | 22-Nov-2021 | 199.9574 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Nov-2021 | 173.5814 |
| Class A JPY | JPY | 19-Nov-2021 | 17504.2214 |
| Class C USD Hedged | USD | 19-Nov-2021 | 199.8649 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2021 | 172.8479 |
| Class A JPY | JPY | 18-Nov-2021 | 17430.7226 |
| Class C USD Hedged | USD | 18-Nov-2021 | 199.0244 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2021 | 172.6878 |
| Class A JPY | JPY | 17-Nov-2021 | 17414.6519 |
| Class C USD Hedged | USD | 17-Nov-2021 | 198.8506 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2021 | 173.4069 |
| Class A JPY | JPY | 16-Nov-2021 | 17486.4833 |
| Class C USD Hedged | USD | 16-Nov-2021 | 199.6771 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2021 | 173.2116 |
| Class A JPY | JPY | 15-Nov-2021 | 17467.3991 |
| Class C USD Hedged | USD | 15-Nov-2021 | 199.4836 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Nov-2021 | 171.7933 |
| Class A JPY | JPY | 12-Nov-2021 | 17324.2022 |
| Class C USD Hedged | USD | 12-Nov-2021 | 197.8642 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2021 | 169.6514 |
| Class A JPY | JPY | 11-Nov-2021 | 17108.9356 |
| Class C USD Hedged | USD | 11-Nov-2021 | 195.4057 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2021 | 168.8546 |
| Class A JPY | JPY | 10-Nov-2021 | 17028.974 |
| Class C USD Hedged | USD | 10-Nov-2021 | 194.5001 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2021 | 169.7519 |
| Class A JPY | JPY | 09-Nov-2021 | 17119.3328 |
| Class C USD Hedged | USD | 09-Nov-2021 | 195.5418 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2021 | 170.5483 |
| Class A JPY | JPY | 08-Nov-2021 | 17199.7943 |
| Class C USD Hedged | USD | 08-Nov-2021 | 196.4639 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Nov-2021 | 171.3928 |
| Class A JPY | JPY | 05-Nov-2021 | 17284.1965 |
| Class C USD Hedged | USD | 05-Nov-2021 | 197.432 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Nov-2021 | 171.4052 |
| Class A JPY | JPY | 04-Nov-2021 | 17283.4811 |
| Class C USD Hedged | USD | 04-Nov-2021 | 197.5484 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2021 | 170.3439 |
| Class A JPY | JPY | 02-Nov-2021 | 17176.8355 |
| Class C USD Hedged | USD | 02-Nov-2021 | 196.3316 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2021 | 170.3439 |
| Class A JPY | JPY | 02-Nov-2021 | 17176.8355 |
| Class C USD Hedged | USD | 02-Nov-2021 | 196.3316 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Nov-2021 | 171.121 |
| Class A JPY | JPY | 01-Nov-2021 | 17256.5332 |
| Class C USD Hedged | USD | 01-Nov-2021 | 197.2356 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Oct-2021 | 167.6185 |
| Class A JPY | JPY | 29-Oct-2021 | 16901.0303 |
| Class C USD Hedged | USD | 29-Oct-2021 | 193.1462 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2021 | 167.6218 |
| Class A JPY | JPY | 28-Oct-2021 | 16901.3774 |
| Class C USD Hedged | USD | 28-Oct-2021 | 193.1372 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2021 | 167.5514 |
| Class A JPY | JPY | 27-Oct-2021 | 16893.8959 |
| Class C USD Hedged | USD | 27-Oct-2021 | 193.1204 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Oct-2021 | 168.358 |
| Class A JPY | JPY | 26-Oct-2021 | 16974.8161 |
| Class C USD Hedged | USD | 26-Oct-2021 | 194.0569 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Oct-2021 | 165.8713 |
| Class A JPY | JPY | 22-Oct-2021 | 16723.0027 |
| Class C USD Hedged | USD | 22-Oct-2021 | 191.1993 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Oct-2021 | 165.8713 |
| Class A JPY | JPY | 22-Oct-2021 | 16723.0027 |
| Class C USD Hedged | USD | 22-Oct-2021 | 191.1993 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2021 | 165.2957 |
| Class A JPY | JPY | 21-Oct-2021 | 16664.1156 |
| Class C USD Hedged | USD | 21-Oct-2021 | 190.538 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Oct-2021 | 167.5552 |
| Class A JPY | JPY | 20-Oct-2021 | 16890.5706 |
| Class C USD Hedged | USD | 20-Oct-2021 | 193.1483 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Oct-2021 | 168.3804 |
| Class A JPY | JPY | 19-Oct-2021 | 16973.711 |
| Class C USD Hedged | USD | 19-Oct-2021 | 194.109 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Oct-2021 | 166.6357 |
| Class A JPY | JPY | 18-Oct-2021 | 16796.1731 |
| Class C USD Hedged | USD | 18-Oct-2021 | 192.0831 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Oct-2021 | 168.2707 |
| Class A JPY | JPY | 15-Oct-2021 | 16960.0941 |
| Class C USD Hedged | USD | 15-Oct-2021 | 193.976 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Oct-2021 | 165.0746 |
| Class A JPY | JPY | 14-Oct-2021 | 16636.1485 |
| Class C USD Hedged | USD | 14-Oct-2021 | 190.286 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Oct-2021 | 162.7903 |
| Class A JPY | JPY | 13-Oct-2021 | 16406.057 |
| Class C USD Hedged | USD | 13-Oct-2021 | 187.6608 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Oct-2021 | 162.8724 |
| Class A JPY | JPY | 12-Oct-2021 | 16414.2418 |
| Class C USD Hedged | USD | 12-Oct-2021 | 187.7635 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Oct-2021 | 164.9173 |
| Class A JPY | JPY | 11-Oct-2021 | 16620.2499 |
| Class C USD Hedged | USD | 11-Oct-2021 | 190.1223 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Oct-2021 | 162.5926 |
| Class A JPY | JPY | 08-Oct-2021 | 16380.7973 |
| Class C USD Hedged | USD | 08-Oct-2021 | 187.4484 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2021 | 160.5575 |
| Class A JPY | JPY | 07-Oct-2021 | 16174.7714 |
| Class C USD Hedged | USD | 07-Oct-2021 | 185.104 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2021 | 159.9305 |
| Class A JPY | JPY | 06-Oct-2021 | 16111.82 |
| Class C USD Hedged | USD | 06-Oct-2021 | 184.3874 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Oct-2021 | 161.1632 |
| Class A JPY | JPY | 05-Oct-2021 | 16230.6369 |
| Class C USD Hedged | USD | 05-Oct-2021 | 185.7804 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2021 | 164.7194 |
| Class A JPY | JPY | 04-Oct-2021 | 16590.2947 |
| Class C USD Hedged | USD | 04-Oct-2021 | 189.8599 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Oct-2021 | 166.9539 |
| Class A JPY | JPY | 01-Oct-2021 | 16816.5304 |
| Class C USD Hedged | USD | 01-Oct-2021 | 192.4603 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2021 | 171.292 |
| Class A JPY | JPY | 30-Sep-2021 | 17251.3899 |
| Class C USD Hedged | USD | 30-Sep-2021 | 197.4678 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2021 | 170.7403 |
| Class A JPY | JPY | 29-Sep-2021 | 17194.8376 |
| Class C USD Hedged | USD | 29-Sep-2021 | 196.8238 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Sep-2021 | 174.2447 |
| Class A JPY | JPY | 28-Sep-2021 | 17547.0477 |
| Class C USD Hedged | USD | 28-Sep-2021 | 200.8277 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2021 | 176.6236 |
| Class A JPY | JPY | 27-Sep-2021 | 17786.962 |
| Class C USD Hedged | USD | 27-Sep-2021 | 203.5646 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Sep-2021 | 177.428 |
| Class A JPY | JPY | 24-Sep-2021 | 17867.1736 |
| Class C USD Hedged | USD | 24-Sep-2021 | 204.4939 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2021 | 174.1416 |
| Class A JPY | JPY | 22-Sep-2021 | 17536.3818 |
| Class C USD Hedged | USD | 22-Sep-2021 | 200.7143 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Sep-2021 | 174.1416 |
| Class A JPY | JPY | 22-Sep-2021 | 17536.3818 |
| Class C USD Hedged | USD | 22-Sep-2021 | 200.7143 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Sep-2021 | 175.7316 |
| Class A JPY | JPY | 21-Sep-2021 | 17697.7311 |
| Class C USD Hedged | USD | 21-Sep-2021 | 202.5515 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2021 | 179.1877 |
| Class A JPY | JPY | 17-Sep-2021 | 18042.7745 |
| Class C USD Hedged | USD | 17-Sep-2021 | 206.5357 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2021 | 179.1877 |
| Class A JPY | JPY | 17-Sep-2021 | 18042.7745 |
| Class C USD Hedged | USD | 17-Sep-2021 | 206.5357 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2021 | 177.4157 |
| Class A JPY | JPY | 16-Sep-2021 | 17865.177 |
| Class C USD Hedged | USD | 16-Sep-2021 | 204.5007 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2021 | 179.6256 |
| Class A JPY | JPY | 15-Sep-2021 | 18087.4025 |
| Class C USD Hedged | USD | 15-Sep-2021 | 207.0383 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2021 | 181.1272 |
| Class A JPY | JPY | 14-Sep-2021 | 18238.9983 |
| Class C USD Hedged | USD | 14-Sep-2021 | 208.7705 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2021 | 179.2194 |
| Class A JPY | JPY | 13-Sep-2021 | 18047.3541 |
| Class C USD Hedged | USD | 13-Sep-2021 | 206.5687 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Sep-2021 | 178.7363 |
| Class A JPY | JPY | 10-Sep-2021 | 17997.9792 |
| Class C USD Hedged | USD | 10-Sep-2021 | 206.0236 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2021 | 175.9089 |
| Class A JPY | JPY | 09-Sep-2021 | 17712.6293 |
| Class C USD Hedged | USD | 09-Sep-2021 | 202.7615 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Sep-2021 | 177.4193 |
| Class A JPY | JPY | 08-Sep-2021 | 17864.4738 |
| Class C USD Hedged | USD | 08-Sep-2021 | 204.5083 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Sep-2021 | 176.2823 |
| Class A JPY | JPY | 07-Sep-2021 | 17751.9609 |
| Class C USD Hedged | USD | 07-Sep-2021 | 203.2249 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Sep-2021 | 171.5409 |
| Class A JPY | JPY | 03-Sep-2021 | 17270.68 |
| Class C USD Hedged | USD | 03-Sep-2021 | 197.7959 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Sep-2021 | 171.5409 |
| Class A JPY | JPY | 03-Sep-2021 | 17270.68 |
| Class C USD Hedged | USD | 03-Sep-2021 | 197.7959 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Sep-2021 | 169.1776 |
| Class A JPY | JPY | 02-Sep-2021 | 17033.0274 |
| Class C USD Hedged | USD | 02-Sep-2021 | 195.069 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Sep-2021 | 168.4687 |
| Class A JPY | JPY | 01-Sep-2021 | 16961.5657 |
| Class C USD Hedged | USD | 01-Sep-2021 | 194.2546 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Aug-2021 | 166.2121 |
| Class A JPY | JPY | 31-Aug-2021 | 16731.7912 |
| Class C USD Hedged | USD | 31-Aug-2021 | 191.6317 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2021 | 163.857 |
| Class A JPY | JPY | 27-Aug-2021 | 16494.1215 |
| Class C USD Hedged | USD | 27-Aug-2021 | 188.9328 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2021 | 163.857 |
| Class A JPY | JPY | 27-Aug-2021 | 16494.1215 |
| Class C USD Hedged | USD | 27-Aug-2021 | 188.9328 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2021 | 164.2596 |
| Class A JPY | JPY | 26-Aug-2021 | 16534.2707 |
| Class C USD Hedged | USD | 26-Aug-2021 | 189.3975 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2021 | 164.1326 |
| Class A JPY | JPY | 25-Aug-2021 | 16521.0751 |
| Class C USD Hedged | USD | 25-Aug-2021 | 189.2507 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2021 | 164.4038 |
| Class A JPY | JPY | 24-Aug-2021 | 16548.2997 |
| Class C USD Hedged | USD | 24-Aug-2021 | 189.5711 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Aug-2021 | 161.7561 |
| Class A JPY | JPY | 23-Aug-2021 | 16281.0769 |
| Class C USD Hedged | USD | 23-Aug-2021 | 186.5119 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Aug-2021 | 158.6357 |
| Class A JPY | JPY | 20-Aug-2021 | 15965.7999 |
| Class C USD Hedged | USD | 20-Aug-2021 | 182.9111 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2021 | 159.5006 |
| Class A JPY | JPY | 19-Aug-2021 | 16052.6943 |
| Class C USD Hedged | USD | 19-Aug-2021 | 183.9082 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2021 | 160.7421 |
| Class A JPY | JPY | 18-Aug-2021 | 16177.1314 |
| Class C USD Hedged | USD | 18-Aug-2021 | 185.342 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2021 | 159.1104 |
| Class A JPY | JPY | 17-Aug-2021 | 16012.424 |
| Class C USD Hedged | USD | 17-Aug-2021 | 183.4631 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Aug-2021 | 159.9518 |
| Class A JPY | JPY | 16-Aug-2021 | 16096.4684 |
| Class C USD Hedged | USD | 16-Aug-2021 | 184.424 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Aug-2021 | 162.9449 |
| Class A JPY | JPY | 13-Aug-2021 | 16396.2556 |
| Class C USD Hedged | USD | 13-Aug-2021 | 187.8782 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Aug-2021 | 162.0535 |
| Class A JPY | JPY | 12-Aug-2021 | 16306.0342 |
| Class C USD Hedged | USD | 12-Aug-2021 | 186.8364 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Aug-2021 | 162.7209 |
| Class A JPY | JPY | 11-Aug-2021 | 16373.4689 |
| Class C USD Hedged | USD | 11-Aug-2021 | 187.6144 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Aug-2021 | 161.9292 |
| Class A JPY | JPY | 10-Aug-2021 | 16293.2515 |
| Class C USD Hedged | USD | 10-Aug-2021 | 186.6983 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Aug-2021 | 161.2801 |
| Class A JPY | JPY | 06-Aug-2021 | 16226.5403 |
| Class C USD Hedged | USD | 06-Aug-2021 | 185.9588 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Aug-2021 | 161.2801 |
| Class A JPY | JPY | 06-Aug-2021 | 16226.5403 |
| Class C USD Hedged | USD | 06-Aug-2021 | 185.9588 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Aug-2021 | 160.7589 |
| Class A JPY | JPY | 05-Aug-2021 | 16173.1479 |
| Class C USD Hedged | USD | 05-Aug-2021 | 185.3911 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Aug-2021 | 159.2283 |
| Class A JPY | JPY | 04-Aug-2021 | 16018.4774 |
| Class C USD Hedged | USD | 04-Aug-2021 | 183.6272 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Aug-2021 | 159.4992 |
| Class A JPY | JPY | 03-Aug-2021 | 16044.5006 |
| Class C USD Hedged | USD | 03-Aug-2021 | 183.9403 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jul-2021 | 157.252 |
| Class A JPY | JPY | 30-Jul-2021 | 15818.2596 |
| Class C USD Hedged | USD | 30-Jul-2021 | 181.3661 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jul-2021 | 157.252 |
| Class A JPY | JPY | 30-Jul-2021 | 15818.2596 |
| Class C USD Hedged | USD | 30-Jul-2021 | 181.3661 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jul-2021 | 159.2818 |
| Class A JPY | JPY | 29-Jul-2021 | 16021.7187 |
| Class C USD Hedged | USD | 29-Jul-2021 | 183.6965 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jul-2021 | 158.4268 |
| Class A JPY | JPY | 28-Jul-2021 | 15935.8492 |
| Class C USD Hedged | USD | 28-Jul-2021 | 182.7274 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jul-2021 | 160.5378 |
| Class A JPY | JPY | 27-Jul-2021 | 16147.5138 |
| Class C USD Hedged | USD | 27-Jul-2021 | 185.1578 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jul-2021 | 159.3121 |
| Class A JPY | JPY | 26-Jul-2021 | 16025.1119 |
| Class C USD Hedged | USD | 26-Jul-2021 | 183.7399 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2021 | 156.8583 |
| Class A JPY | JPY | 21-Jul-2021 | 15776.9969 |
| Class C USD Hedged | USD | 21-Jul-2021 | 180.9165 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2021 | 156.8583 |
| Class A JPY | JPY | 21-Jul-2021 | 15776.9969 |
| Class C USD Hedged | USD | 21-Jul-2021 | 180.9165 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jul-2021 | 156.8583 |
| Class A JPY | JPY | 21-Jul-2021 | 15776.9969 |
| Class C USD Hedged | USD | 21-Jul-2021 | 180.9165 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jul-2021 | 155.4841 |
| Class A JPY | JPY | 20-Jul-2021 | 15638.7937 |
| Class C USD Hedged | USD | 20-Jul-2021 | 179.3333 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jul-2021 | 157.0036 |
| Class A JPY | JPY | 19-Jul-2021 | 15791.717 |
| Class C USD Hedged | USD | 19-Jul-2021 | 181.0759 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jul-2021 | 159.1279 |
| Class A JPY | JPY | 16-Jul-2021 | 16002.0725 |
| Class C USD Hedged | USD | 16-Jul-2021 | 183.5293 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jul-2021 | 160.0427 |
| Class A JPY | JPY | 15-Jul-2021 | 16093.7103 |
| Class C USD Hedged | USD | 15-Jul-2021 | 184.5837 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jul-2021 | 162.041 |
| Class A JPY | JPY | 14-Jul-2021 | 16294.7937 |
| Class C USD Hedged | USD | 14-Jul-2021 | 186.8902 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jul-2021 | 161.2009 |
| Class A JPY | JPY | 13-Jul-2021 | 16210.3918 |
| Class C USD Hedged | USD | 13-Jul-2021 | 185.9254 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jul-2021 | 160.4948 |
| Class A JPY | JPY | 12-Jul-2021 | 16139.6139 |
| Class C USD Hedged | USD | 12-Jul-2021 | 185.1219 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jul-2021 | 156.6686 |
| Class A JPY | JPY | 09-Jul-2021 | 15753.6648 |
| Class C USD Hedged | USD | 09-Jul-2021 | 180.7117 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jul-2021 | 157.0701 |
| Class A JPY | JPY | 08-Jul-2021 | 15793.6695 |
| Class C USD Hedged | USD | 08-Jul-2021 | 181.1734 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jul-2021 | 158.8545 |
| Class A JPY | JPY | 07-Jul-2021 | 15973.0809 |
| Class C USD Hedged | USD | 07-Jul-2021 | 183.2371 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jul-2021 | 159.042 |
| Class A JPY | JPY | 06-Jul-2021 | 15990.0755 |
| Class C USD Hedged | USD | 06-Jul-2021 | 183.4636 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jul-2021 | 159.4519 |
| Class A JPY | JPY | 02-Jul-2021 | 16032.3295 |
| Class C USD Hedged | USD | 02-Jul-2021 | 183.9513 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jul-2021 | 159.4519 |
| Class A JPY | JPY | 02-Jul-2021 | 16032.3295 |
| Class C USD Hedged | USD | 02-Jul-2021 | 183.9513 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jul-2021 | 158.6271 |
| Class A JPY | JPY | 01-Jul-2021 | 15950.425 |
| Class C USD Hedged | USD | 01-Jul-2021 | 183.0081 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Jun-2021 | 159.4217 |
| Class A JPY | JPY | 30-Jun-2021 | 16028.6332 |
| Class C USD Hedged | USD | 30-Jun-2021 | 183.9211 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jun-2021 | 159.3467 |
| Class A JPY | JPY | 29-Jun-2021 | 16021.0362 |
| Class C USD Hedged | USD | 29-Jun-2021 | 183.8507 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jun-2021 | 159.3083 |
| Class A JPY | JPY | 28-Jun-2021 | 16017.4937 |
| Class C USD Hedged | USD | 28-Jun-2021 | 183.8101 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jun-2021 | 158.9289 |
| Class A JPY | JPY | 25-Jun-2021 | 15979.7703 |
| Class C USD Hedged | USD | 25-Jun-2021 | 183.3863 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Jun-2021 | 158.1746 |
| Class A JPY | JPY | 24-Jun-2021 | 15903.3194 |
| Class C USD Hedged | USD | 24-Jun-2021 | 182.5131 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Jun-2021 | 158.6125 |
| Class A JPY | JPY | 23-Jun-2021 | 15947.5948 |
| Class C USD Hedged | USD | 23-Jun-2021 | 183.0282 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jun-2021 | 159.1281 |
| Class A JPY | JPY | 22-Jun-2021 | 15998.356 |
| Class C USD Hedged | USD | 22-Jun-2021 | 183.6159 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jun-2021 | 154.6556 |
| Class A JPY | JPY | 21-Jun-2021 | 15548.0241 |
| Class C USD Hedged | USD | 21-Jun-2021 | 178.4597 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Jun-2021 | 158.6663 |
| Class A JPY | JPY | 18-Jun-2021 | 15951.1235 |
| Class C USD Hedged | USD | 18-Jun-2021 | 183.1047 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Jun-2021 | 158.5837 |
| Class A JPY | JPY | 17-Jun-2021 | 15943.6596 |
| Class C USD Hedged | USD | 17-Jun-2021 | 183.0255 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Jun-2021 | 159.6925 |
| Class A JPY | JPY | 16-Jun-2021 | 16057.2463 |
| Class C USD Hedged | USD | 16-Jun-2021 | 184.3454 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jun-2021 | 159.6685 |
| Class A JPY | JPY | 15-Jun-2021 | 16055.219 |
| Class C USD Hedged | USD | 15-Jun-2021 | 184.3217 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jun-2021 | 158.4813 |
| Class A JPY | JPY | 14-Jun-2021 | 15935.1984 |
| Class C USD Hedged | USD | 14-Jun-2021 | 182.9531 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Jun-2021 | 157.5714 |
| Class A JPY | JPY | 11-Jun-2021 | 15842.379 |
| Class C USD Hedged | USD | 11-Jun-2021 | 181.9056 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Jun-2021 | 156.8207 |
| Class A JPY | JPY | 10-Jun-2021 | 15766.6558 |
| Class C USD Hedged | USD | 10-Jun-2021 | 181.0411 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Jun-2021 | 156.5039 |
| Class A JPY | JPY | 09-Jun-2021 | 15735.1154 |
| Class C USD Hedged | USD | 09-Jun-2021 | 180.6827 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jun-2021 | 156.7347 |
| Class A JPY | JPY | 08-Jun-2021 | 15758.585 |
| Class C USD Hedged | USD | 08-Jun-2021 | 180.9513 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jun-2021 | 155.8996 |
| Class A JPY | JPY | 04-Jun-2021 | 15673.0378 |
| Class C USD Hedged | USD | 04-Jun-2021 | 179.9961 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jun-2021 | 155.8996 |
| Class A JPY | JPY | 04-Jun-2021 | 15673.0378 |
| Class C USD Hedged | USD | 04-Jun-2021 | 179.9961 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Jun-2021 | 156.6621 |
| Class A JPY | JPY | 03-Jun-2021 | 15747.4932 |
| Class C USD Hedged | USD | 03-Jun-2021 | 180.8845 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Jun-2021 | 155.7469 |
| Class A JPY | JPY | 02-Jun-2021 | 15654.9128 |
| Class C USD Hedged | USD | 02-Jun-2021 | 179.8211 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Jun-2021 | 155.2717 |
| Class A JPY | JPY | 01-Jun-2021 | 15606.7289 |
| Class C USD Hedged | USD | 01-Jun-2021 | 179.2701 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-May-2021 | 156.7463 |
| Class A JPY | JPY | 28-May-2021 | 15754.2334 |
| Class C USD Hedged | USD | 28-May-2021 | 180.9827 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-May-2021 | 156.7463 |
| Class A JPY | JPY | 28-May-2021 | 15754.2334 |
| Class C USD Hedged | USD | 28-May-2021 | 180.9827 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-May-2021 | 155.1619 |
| Class A JPY | JPY | 27-May-2021 | 15594.7287 |
| Class C USD Hedged | USD | 27-May-2021 | 179.1631 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-May-2021 | 156.0216 |
| Class A JPY | JPY | 26-May-2021 | 15679.8287 |
| Class C USD Hedged | USD | 26-May-2021 | 180.1588 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-May-2021 | 155.3509 |
| Class A JPY | JPY | 25-May-2021 | 15612.7764 |
| Class C USD Hedged | USD | 25-May-2021 | 179.3969 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-May-2021 | 153.9248 |
| Class A JPY | JPY | 24-May-2021 | 15468.4291 |
| Class C USD Hedged | USD | 24-May-2021 | 177.7466 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-May-2021 | 153.2595 |
| Class A JPY | JPY | 21-May-2021 | 15400.461 |
| Class C USD Hedged | USD | 21-May-2021 | 176.9762 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-May-2021 | 150.7879 |
| Class A JPY | JPY | 20-May-2021 | 15152.3078 |
| Class C USD Hedged | USD | 20-May-2021 | 174.1307 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-May-2021 | 150.2555 |
| Class A JPY | JPY | 19-May-2021 | 15098.6957 |
| Class C USD Hedged | USD | 19-May-2021 | 173.5244 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-May-2021 | 151.106 |
| Class A JPY | JPY | 18-May-2021 | 15183.883 |
| Class C USD Hedged | USD | 18-May-2021 | 174.5066 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-May-2021 | 148.7387 |
| Class A JPY | JPY | 17-May-2021 | 14945.5968 |
| Class C USD Hedged | USD | 17-May-2021 | 171.7673 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-May-2021 | 149.8788 |
| Class A JPY | JPY | 14-May-2021 | 15059.5366 |
| Class C USD Hedged | USD | 14-May-2021 | 173.0854 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-May-2021 | 146.8267 |
| Class A JPY | JPY | 13-May-2021 | 14751.6353 |
| Class C USD Hedged | USD | 13-May-2021 | 169.5616 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-May-2021 | 150.1214 |
| Class A JPY | JPY | 12-May-2021 | 15083.6447 |
| Class C USD Hedged | USD | 12-May-2021 | 173.3748 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-May-2021 | 151.1092 |
| Class A JPY | JPY | 11-May-2021 | 15182.6999 |
| Class C USD Hedged | USD | 11-May-2021 | 174.4925 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-May-2021 | 155.9003 |
| Class A JPY | JPY | 10-May-2021 | 15660.2417 |
| Class C USD Hedged | USD | 10-May-2021 | 180.0333 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-May-2021 | 154.4188 |
| Class A JPY | JPY | 07-May-2021 | 15511.2385 |
| Class C USD Hedged | USD | 07-May-2021 | 178.3345 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-May-2021 | 154.56 |
| Class A JPY | JPY | 06-May-2021 | 15525.3807 |
| Class C USD Hedged | USD | 06-May-2021 | 178.5125 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Apr-2021 | 153.7737 |
| Class A JPY | JPY | 30-Apr-2021 | 15445.0694 |
| Class C USD Hedged | USD | 30-Apr-2021 | 177.616 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2021 | 154.6677 |
| Class A JPY | JPY | 28-Apr-2021 | 15535.5233 |
| Class C USD Hedged | USD | 28-Apr-2021 | 178.6526 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Apr-2021 | 154.6677 |
| Class A JPY | JPY | 28-Apr-2021 | 15535.5233 |
| Class C USD Hedged | USD | 28-Apr-2021 | 178.6526 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Apr-2021 | 153.8675 |
| Class A JPY | JPY | 27-Apr-2021 | 15454.5529 |
| Class C USD Hedged | USD | 27-Apr-2021 | 177.7185 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Apr-2021 | 155.2932 |
| Class A JPY | JPY | 26-Apr-2021 | 15598.2396 |
| Class C USD Hedged | USD | 26-Apr-2021 | 179.3662 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Apr-2021 | 154.846 |
| Class A JPY | JPY | 23-Apr-2021 | 15552.7218 |
| Class C USD Hedged | USD | 23-Apr-2021 | 178.8556 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Apr-2021 | 155.9712 |
| Class A JPY | JPY | 22-Apr-2021 | 15665.0075 |
| Class C USD Hedged | USD | 22-Apr-2021 | 180.1476 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Apr-2021 | 152.6244 |
| Class A JPY | JPY | 21-Apr-2021 | 15328.645 |
| Class C USD Hedged | USD | 21-Apr-2021 | 176.2867 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Apr-2021 | 155.8416 |
| Class A JPY | JPY | 20-Apr-2021 | 15651.0162 |
| Class C USD Hedged | USD | 20-Apr-2021 | 179.9979 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Apr-2021 | 158.2182 |
| Class A JPY | JPY | 19-Apr-2021 | 15889.8996 |
| Class C USD Hedged | USD | 19-Apr-2021 | 182.7461 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Apr-2021 | 158.8696 |
| Class A JPY | JPY | 16-Apr-2021 | 15955.0953 |
| Class C USD Hedged | USD | 16-Apr-2021 | 183.4933 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Apr-2021 | 157.8131 |
| Class A JPY | JPY | 15-Apr-2021 | 15848.7092 |
| Class C USD Hedged | USD | 15-Apr-2021 | 182.273 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Apr-2021 | 158.3326 |
| Class A JPY | JPY | 14-Apr-2021 | 15901.1361 |
| Class C USD Hedged | USD | 14-Apr-2021 | 182.8791 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Apr-2021 | 158.3988 |
| Class A JPY | JPY | 13-Apr-2021 | 15907.1455 |
| Class C USD Hedged | USD | 13-Apr-2021 | 182.9508 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Apr-2021 | 157.6915 |
| Class A JPY | JPY | 12-Apr-2021 | 15835.8642 |
| Class C USD Hedged | USD | 12-Apr-2021 | 182.1312 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Apr-2021 | 158.9917 |
| Class A JPY | JPY | 09-Apr-2021 | 15965.7159 |
| Class C USD Hedged | USD | 09-Apr-2021 | 183.6335 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Apr-2021 | 158.2782 |
| Class A JPY | JPY | 08-Apr-2021 | 15893.3078 |
| Class C USD Hedged | USD | 08-Apr-2021 | 182.8134 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Apr-2021 | 158.3986 |
| Class A JPY | JPY | 07-Apr-2021 | 15904.8788 |
| Class C USD Hedged | USD | 07-Apr-2021 | 182.9639 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Apr-2021 | 157.9267 |
| Class A JPY | JPY | 06-Apr-2021 | 15856.3754 |
| Class C USD Hedged | USD | 06-Apr-2021 | 182.4066 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2021 | 158.5608 |
| Class A JPY | JPY | 01-Apr-2021 | 15919.6455 |
| Class C USD Hedged | USD | 01-Apr-2021 | 183.1435 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2021 | 158.5608 |
| Class A JPY | JPY | 01-Apr-2021 | 15919.6455 |
| Class C USD Hedged | USD | 01-Apr-2021 | 183.1435 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Apr-2021 | 158.5608 |
| Class A JPY | JPY | 01-Apr-2021 | 15919.6455 |
| Class C USD Hedged | USD | 01-Apr-2021 | 183.1435 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Mar-2021 | 156.9293 |
| Class A JPY | JPY | 31-Mar-2021 | 15755.6047 |
| Class C USD Hedged | USD | 31-Mar-2021 | 181.258 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Mar-2021 | 157.5123 |
| Class A JPY | JPY | 30-Mar-2021 | 15812.8749 |
| Class C USD Hedged | USD | 30-Mar-2021 | 181.9273 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2021 | 158.3666 |
| Class A JPY | JPY | 29-Mar-2021 | 15898.5586 |
| Class C USD Hedged | USD | 29-Mar-2021 | 182.9239 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Mar-2021 | 156.5254 |
| Class A JPY | JPY | 26-Mar-2021 | 15713.7064 |
| Class C USD Hedged | USD | 26-Mar-2021 | 180.8197 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Mar-2021 | 155.1007 |
| Class A JPY | JPY | 25-Mar-2021 | 15568.2882 |
| Class C USD Hedged | USD | 25-Mar-2021 | 179.1681 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2021 | 152.991 |
| Class A JPY | JPY | 24-Mar-2021 | 15356.3492 |
| Class C USD Hedged | USD | 24-Mar-2021 | 176.7309 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2021 | 155.6258 |
| Class A JPY | JPY | 23-Mar-2021 | 15619.7938 |
| Class C USD Hedged | USD | 23-Mar-2021 | 179.7572 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Mar-2021 | 156.4731 |
| Class A JPY | JPY | 22-Mar-2021 | 15703.7771 |
| Class C USD Hedged | USD | 22-Mar-2021 | 180.7305 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Mar-2021 | 159.1278 |
| Class A JPY | JPY | 19-Mar-2021 | 15969.3917 |
| Class C USD Hedged | USD | 19-Mar-2021 | 183.8032 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Mar-2021 | 159.9234 |
| Class A JPY | JPY | 18-Mar-2021 | 16049.5558 |
| Class C USD Hedged | USD | 18-Mar-2021 | 184.7268 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2021 | 156.7985 |
| Class A JPY | JPY | 16-Mar-2021 | 15734.0981 |
| Class C USD Hedged | USD | 16-Mar-2021 | 181.0996 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2021 | 156.7985 |
| Class A JPY | JPY | 16-Mar-2021 | 15734.0981 |
| Class C USD Hedged | USD | 16-Mar-2021 | 181.0996 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2021 | 154.6433 |
| Class A JPY | JPY | 15-Mar-2021 | 15518.5922 |
| Class C USD Hedged | USD | 15-Mar-2021 | 178.6221 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Mar-2021 | 154.7499 |
| Class A JPY | JPY | 12-Mar-2021 | 15528.6635 |
| Class C USD Hedged | USD | 12-Mar-2021 | 178.7468 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Mar-2021 | 151.7987 |
| Class A JPY | JPY | 11-Mar-2021 | 15231.7662 |
| Class C USD Hedged | USD | 11-Mar-2021 | 175.3382 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2021 | 151.2543 |
| Class A JPY | JPY | 10-Mar-2021 | 15177.7017 |
| Class C USD Hedged | USD | 10-Mar-2021 | 174.7257 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2021 | 151.2578 |
| Class A JPY | JPY | 09-Mar-2021 | 15177.8325 |
| Class C USD Hedged | USD | 09-Mar-2021 | 174.7338 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2021 | 151.3524 |
| Class A JPY | JPY | 08-Mar-2021 | 15187.4438 |
| Class C USD Hedged | USD | 08-Mar-2021 | 174.8481 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Mar-2021 | 153.5972 |
| Class A JPY | JPY | 05-Mar-2021 | 15412.3326 |
| Class C USD Hedged | USD | 05-Mar-2021 | 177.4329 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Mar-2021 | 153.1473 |
| Class A JPY | JPY | 04-Mar-2021 | 15366.45 |
| Class C USD Hedged | USD | 04-Mar-2021 | 176.8815 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2021 | 155.5502 |
| Class A JPY | JPY | 03-Mar-2021 | 15606.6146 |
| Class C USD Hedged | USD | 03-Mar-2021 | 179.6483 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Mar-2021 | 156.0838 |
| Class A JPY | JPY | 02-Mar-2021 | 15659.794 |
| Class C USD Hedged | USD | 02-Mar-2021 | 180.2593 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Mar-2021 | 156.4549 |
| Class A JPY | JPY | 01-Mar-2021 | 15697.2981 |
| Class C USD Hedged | USD | 01-Mar-2021 | 180.6991 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Feb-2021 | 152.6447 |
| Class A JPY | JPY | 26-Feb-2021 | 15315.2525 |
| Class C USD Hedged | USD | 26-Feb-2021 | 176.3119 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Feb-2021 | 157.9937 |
| Class A JPY | JPY | 25-Feb-2021 | 15849.8091 |
| Class C USD Hedged | USD | 25-Feb-2021 | 182.4604 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Feb-2021 | 156.6762 |
| Class A JPY | JPY | 24-Feb-2021 | 15721.111 |
| Class C USD Hedged | USD | 24-Feb-2021 | 180.9859 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2021 | 161.694 |
| Class A JPY | JPY | 22-Feb-2021 | 16228.5279 |
| Class C USD Hedged | USD | 22-Feb-2021 | 186.7851 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Feb-2021 | 161.694 |
| Class A JPY | JPY | 22-Feb-2021 | 16228.5279 |
| Class C USD Hedged | USD | 22-Feb-2021 | 186.7851 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Feb-2021 | 161.7505 |
| Class A JPY | JPY | 19-Feb-2021 | 16233.3991 |
| Class C USD Hedged | USD | 19-Feb-2021 | 186.8629 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Feb-2021 | 163.0837 |
| Class A JPY | JPY | 18-Feb-2021 | 16367.2099 |
| Class C USD Hedged | USD | 18-Feb-2021 | 188.4109 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Feb-2021 | 164.7252 |
| Class A JPY | JPY | 17-Feb-2021 | 16531.9843 |
| Class C USD Hedged | USD | 17-Feb-2021 | 190.3094 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Feb-2021 | 165.8466 |
| Class A JPY | JPY | 16-Feb-2021 | 16644.9492 |
| Class C USD Hedged | USD | 16-Feb-2021 | 191.6171 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Feb-2021 | 163.1112 |
| Class A JPY | JPY | 12-Feb-2021 | 16367.9057 |
| Class C USD Hedged | USD | 12-Feb-2021 | 188.4727 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Feb-2021 | 163.1112 |
| Class A JPY | JPY | 12-Feb-2021 | 16367.9057 |
| Class C USD Hedged | USD | 12-Feb-2021 | 188.4727 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2021 | 162.6831 |
| Class A JPY | JPY | 10-Feb-2021 | 16324.6286 |
| Class C USD Hedged | USD | 10-Feb-2021 | 187.9827 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Feb-2021 | 162.6831 |
| Class A JPY | JPY | 10-Feb-2021 | 16324.6286 |
| Class C USD Hedged | USD | 10-Feb-2021 | 187.9827 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Feb-2021 | 162.9666 |
| Class A JPY | JPY | 09-Feb-2021 | 16350.9894 |
| Class C USD Hedged | USD | 09-Feb-2021 | 188.2995 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Feb-2021 | 161.1682 |
| Class A JPY | JPY | 08-Feb-2021 | 16170.5681 |
| Class C USD Hedged | USD | 08-Feb-2021 | 186.2007 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Feb-2021 | 158.9513 |
| Class A JPY | JPY | 05-Feb-2021 | 15947.7588 |
| Class C USD Hedged | USD | 05-Feb-2021 | 183.6476 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Feb-2021 | 158.1576 |
| Class A JPY | JPY | 04-Feb-2021 | 15868.0174 |
| Class C USD Hedged | USD | 04-Feb-2021 | 182.733 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Feb-2021 | 160.4588 |
| Class A JPY | JPY | 03-Feb-2021 | 16096.6407 |
| Class C USD Hedged | USD | 03-Feb-2021 | 185.4013 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Feb-2021 | 159.6413 |
| Class A JPY | JPY | 02-Feb-2021 | 16014.8209 |
| Class C USD Hedged | USD | 02-Feb-2021 | 184.4638 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Feb-2021 | 158.2502 |
| Class A JPY | JPY | 01-Feb-2021 | 15876.0251 |
| Class C USD Hedged | USD | 01-Feb-2021 | 182.8754 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Jan-2021 | 155.9813 |
| Class A JPY | JPY | 29-Jan-2021 | 15647.0295 |
| Class C USD Hedged | USD | 29-Jan-2021 | 180.2459 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Jan-2021 | 159.0662 |
| Class A JPY | JPY | 28-Jan-2021 | 15959.6441 |
| Class C USD Hedged | USD | 28-Jan-2021 | 183.8265 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Jan-2021 | 161.2716 |
| Class A JPY | JPY | 27-Jan-2021 | 16181.597 |
| Class C USD Hedged | USD | 27-Jan-2021 | 186.3839 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Jan-2021 | 159.4722 |
| Class A JPY | JPY | 26-Jan-2021 | 16000.5775 |
| Class C USD Hedged | USD | 26-Jan-2021 | 184.2987 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Jan-2021 | 161.2838 |
| Class A JPY | JPY | 25-Jan-2021 | 16182.2102 |
| Class C USD Hedged | USD | 25-Jan-2021 | 186.3954 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Jan-2021 | 160.8691 |
| Class A JPY | JPY | 22-Jan-2021 | 16140.1908 |
| Class C USD Hedged | USD | 22-Jan-2021 | 185.9279 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Jan-2021 | 160.5034 |
| Class A JPY | JPY | 21-Jan-2021 | 16103.4332 |
| Class C USD Hedged | USD | 21-Jan-2021 | 185.5081 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Jan-2021 | 159.5704 |
| Class A JPY | JPY | 20-Jan-2021 | 16009.6397 |
| Class C USD Hedged | USD | 20-Jan-2021 | 184.4319 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Jan-2021 | 160.3536 |
| Class A JPY | JPY | 19-Jan-2021 | 16087.0988 |
| Class C USD Hedged | USD | 19-Jan-2021 | 185.3351 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jan-2021 | 159.9683 |
| Class A JPY | JPY | 15-Jan-2021 | 16048.1285 |
| Class C USD Hedged | USD | 15-Jan-2021 | 184.9016 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Jan-2021 | 159.9683 |
| Class A JPY | JPY | 15-Jan-2021 | 16048.1285 |
| Class C USD Hedged | USD | 15-Jan-2021 | 184.9016 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Jan-2021 | 162.1522 |
| Class A JPY | JPY | 14-Jan-2021 | 16266.7879 |
| Class C USD Hedged | USD | 14-Jan-2021 | 187.4237 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Jan-2021 | 161.6421 |
| Class A JPY | JPY | 13-Jan-2021 | 16215.966 |
| Class C USD Hedged | USD | 13-Jan-2021 | 186.8395 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Jan-2021 | 161.0253 |
| Class A JPY | JPY | 12-Jan-2021 | 16153.6747 |
| Class C USD Hedged | USD | 12-Jan-2021 | 186.1226 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jan-2021 | 161.0696 |
| Class A JPY | JPY | 08-Jan-2021 | 16158.769 |
| Class C USD Hedged | USD | 08-Jan-2021 | 186.2147 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Jan-2021 | 161.0696 |
| Class A JPY | JPY | 08-Jan-2021 | 16158.769 |
| Class C USD Hedged | USD | 08-Jan-2021 | 186.2147 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Jan-2021 | 158.2752 |
| Class A JPY | JPY | 07-Jan-2021 | 15878.7895 |
| Class C USD Hedged | USD | 07-Jan-2021 | 182.9885 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Jan-2021 | 156.6117 |
| Class A JPY | JPY | 06-Jan-2021 | 15709.2084 |
| Class C USD Hedged | USD | 06-Jan-2021 | 181.0667 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Jan-2021 | 157.7128 |
| Class A JPY | JPY | 05-Jan-2021 | 15819.899 |
| Class C USD Hedged | USD | 05-Jan-2021 | 182.34 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Jan-2021 | 157.8252 |
| Class A JPY | JPY | 04-Jan-2021 | 15830.899 |
| Class C USD Hedged | USD | 04-Jan-2021 | 182.4655 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2020 | 157.3436 |
| Class A JPY | JPY | 30-Dec-2020 | 15783.0406 |
| Class C USD Hedged | USD | 30-Dec-2020 | 181.9171 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2020 | 157.3436 |
| Class A JPY | JPY | 30-Dec-2020 | 15783.0406 |
| Class C USD Hedged | USD | 30-Dec-2020 | 181.9171 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Dec-2020 | 157.3436 |
| Class A JPY | JPY | 30-Dec-2020 | 15783.0406 |
| Class C USD Hedged | USD | 30-Dec-2020 | 181.9171 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Dec-2020 | 153.9985 |
| Class A JPY | JPY | 24-Dec-2020 | 15443.6923 |
| Class C USD Hedged | USD | 24-Dec-2020 | 177.9609 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Dec-2020 | 153.3974 |
| Class A JPY | JPY | 23-Dec-2020 | 15383.4361 |
| Class C USD Hedged | USD | 23-Dec-2020 | 177.2538 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Dec-2020 | 151.2293 |
| Class A JPY | JPY | 22-Dec-2020 | 15164.9363 |
| Class C USD Hedged | USD | 22-Dec-2020 | 174.7381 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Dec-2020 | 153.8104 |
| Class A JPY | JPY | 21-Dec-2020 | 15423.8386 |
| Class C USD Hedged | USD | 21-Dec-2020 | 177.7212 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Dec-2020 | 153.8443 |
| Class A JPY | JPY | 18-Dec-2020 | 15426.684 |
| Class C USD Hedged | USD | 18-Dec-2020 | 177.7695 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Dec-2020 | 155.0921 |
| Class A JPY | JPY | 17-Dec-2020 | 15549.7911 |
| Class C USD Hedged | USD | 17-Dec-2020 | 179.2136 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Dec-2020 | 152.851 |
| Class A JPY | JPY | 16-Dec-2020 | 15325.7038 |
| Class C USD Hedged | USD | 16-Dec-2020 | 176.6122 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Dec-2020 | 152.4295 |
| Class A JPY | JPY | 15-Dec-2020 | 15283.9865 |
| Class C USD Hedged | USD | 15-Dec-2020 | 176.1465 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Dec-2020 | 153.1831 |
| Class A JPY | JPY | 14-Dec-2020 | 15359.7375 |
| Class C USD Hedged | USD | 14-Dec-2020 | 177.0116 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Dec-2020 | 152.9241 |
| Class A JPY | JPY | 11-Dec-2020 | 15332.7176 |
| Class C USD Hedged | USD | 11-Dec-2020 | 176.6992 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Dec-2020 | 152.4219 |
| Class A JPY | JPY | 10-Dec-2020 | 15282.747 |
| Class C USD Hedged | USD | 10-Dec-2020 | 176.1146 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Dec-2020 | 153.5481 |
| Class A JPY | JPY | 09-Dec-2020 | 15394.5172 |
| Class C USD Hedged | USD | 09-Dec-2020 | 177.4117 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Dec-2020 | 151.8077 |
| Class A JPY | JPY | 08-Dec-2020 | 15221.0243 |
| Class C USD Hedged | USD | 08-Dec-2020 | 175.3858 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Dec-2020 | 150.6964 |
| Class A JPY | JPY | 07-Dec-2020 | 15109.6218 |
| Class C USD Hedged | USD | 07-Dec-2020 | 174.1231 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Dec-2020 | 152.1887 |
| Class A JPY | JPY | 04-Dec-2020 | 15255.9579 |
| Class C USD Hedged | USD | 04-Dec-2020 | 175.8416 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Dec-2020 | 152.3502 |
| Class A JPY | JPY | 03-Dec-2020 | 15271.0573 |
| Class C USD Hedged | USD | 03-Dec-2020 | 175.969 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Dec-2020 | 153.2581 |
| Class A JPY | JPY | 02-Dec-2020 | 15361.2288 |
| Class C USD Hedged | USD | 02-Dec-2020 | 177.0201 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2020 | 153.7788 |
| Class A JPY | JPY | 01-Dec-2020 | 15411.9621 |
| Class C USD Hedged | USD | 01-Dec-2020 | 177.5991 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2020 | 153.56 |
| Class A JPY | JPY | 30-Nov-2020 | 15389.4307 |
| Class C USD Hedged | USD | 30-Nov-2020 | 177.3451 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Nov-2020 | 153.8544 |
| Class A JPY | JPY | 27-Nov-2020 | 15416.3095 |
| Class C USD Hedged | USD | 27-Nov-2020 | 177.7071 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2020 | 149.894 |
| Class A JPY | JPY | 25-Nov-2020 | 15019.6959 |
| Class C USD Hedged | USD | 25-Nov-2020 | 173.1268 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2020 | 149.894 |
| Class A JPY | JPY | 25-Nov-2020 | 15019.6959 |
| Class C USD Hedged | USD | 25-Nov-2020 | 173.1268 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Nov-2020 | 149.7976 |
| Class A JPY | JPY | 24-Nov-2020 | 15009.4543 |
| Class C USD Hedged | USD | 24-Nov-2020 | 172.9997 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Nov-2020 | 146.5543 |
| Class A JPY | JPY | 20-Nov-2020 | 14680.1957 |
| Class C USD Hedged | USD | 20-Nov-2020 | 169.2651 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Nov-2020 | 146.5543 |
| Class A JPY | JPY | 20-Nov-2020 | 14680.1957 |
| Class C USD Hedged | USD | 20-Nov-2020 | 169.2651 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Nov-2020 | 146.8661 |
| Class A JPY | JPY | 19-Nov-2020 | 14710.4571 |
| Class C USD Hedged | USD | 19-Nov-2020 | 169.6172 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2020 | 145.4054 |
| Class A JPY | JPY | 18-Nov-2020 | 14564.5876 |
| Class C USD Hedged | USD | 18-Nov-2020 | 167.9472 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2020 | 146.4439 |
| Class A JPY | JPY | 17-Nov-2020 | 14668.3241 |
| Class C USD Hedged | USD | 17-Nov-2020 | 169.1435 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2020 | 147.1743 |
| Class A JPY | JPY | 16-Nov-2020 | 14741.2461 |
| Class C USD Hedged | USD | 16-Nov-2020 | 169.9734 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Nov-2020 | 145.4456 |
| Class A JPY | JPY | 13-Nov-2020 | 14567.2441 |
| Class C USD Hedged | USD | 13-Nov-2020 | 167.9723 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Nov-2020 | 146.7855 |
| Class A JPY | JPY | 12-Nov-2020 | 14701.3335 |
| Class C USD Hedged | USD | 12-Nov-2020 | 169.5218 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2020 | 145.5451 |
| Class A JPY | JPY | 11-Nov-2020 | 14577.655 |
| Class C USD Hedged | USD | 11-Nov-2020 | 168.0867 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2020 | 143.1486 |
| Class A JPY | JPY | 10-Nov-2020 | 14337.3695 |
| Class C USD Hedged | USD | 10-Nov-2020 | 165.3317 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2020 | 144.5206 |
| Class A JPY | JPY | 09-Nov-2020 | 14475.0157 |
| Class C USD Hedged | USD | 09-Nov-2020 | 166.9259 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Nov-2020 | 142.2407 |
| Class A JPY | JPY | 06-Nov-2020 | 14239.1494 |
| Class C USD Hedged | USD | 06-Nov-2020 | 164.3217 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Nov-2020 | 142.1112 |
| Class A JPY | JPY | 05-Nov-2020 | 14223.4597 |
| Class C USD Hedged | USD | 05-Nov-2020 | 164.2013 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Nov-2020 | 139.9399 |
| Class A JPY | JPY | 04-Nov-2020 | 14003.6386 |
| Class C USD Hedged | USD | 04-Nov-2020 | 161.6353 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2020 | 137.9961 |
| Class A JPY | JPY | 02-Nov-2020 | 13808.2436 |
| Class C USD Hedged | USD | 02-Nov-2020 | 159.3678 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Nov-2020 | 137.9961 |
| Class A JPY | JPY | 02-Nov-2020 | 13808.2436 |
| Class C USD Hedged | USD | 02-Nov-2020 | 159.3678 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Oct-2020 | 136.5283 |
| Class A JPY | JPY | 30-Oct-2020 | 13661.1891 |
| Class C USD Hedged | USD | 30-Oct-2020 | 157.6584 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Oct-2020 | 139.4414 |
| Class A JPY | JPY | 29-Oct-2020 | 13951.6781 |
| Class C USD Hedged | USD | 29-Oct-2020 | 161.0161 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Oct-2020 | 139.9295 |
| Class A JPY | JPY | 28-Oct-2020 | 13999.1317 |
| Class C USD Hedged | USD | 28-Oct-2020 | 161.5947 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Oct-2020 | 138.5583 |
| Class A JPY | JPY | 27-Oct-2020 | 13861.6432 |
| Class C USD Hedged | USD | 27-Oct-2020 | 160.0093 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Oct-2020 | 139.765 |
| Class A JPY | JPY | 23-Oct-2020 | 13980.4985 |
| Class C USD Hedged | USD | 23-Oct-2020 | 161.4055 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Oct-2020 | 139.765 |
| Class A JPY | JPY | 23-Oct-2020 | 13980.4985 |
| Class C USD Hedged | USD | 23-Oct-2020 | 161.4055 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Oct-2020 | 139.7509 |
| Class A JPY | JPY | 22-Oct-2020 | 13979.0011 |
| Class C USD Hedged | USD | 22-Oct-2020 | 161.3915 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Oct-2020 | 141.0013 |
| Class A JPY | JPY | 21-Oct-2020 | 14103.9771 |
| Class C USD Hedged | USD | 21-Oct-2020 | 162.838 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Oct-2020 | 140.7668 |
| Class A JPY | JPY | 20-Oct-2020 | 14080.6709 |
| Class C USD Hedged | USD | 20-Oct-2020 | 162.5677 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Oct-2020 | 140.6977 |
| Class A JPY | JPY | 19-Oct-2020 | 14073.5446 |
| Class C USD Hedged | USD | 19-Oct-2020 | 162.4884 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Oct-2020 | 138.8623 |
| Class A JPY | JPY | 16-Oct-2020 | 13889.4661 |
| Class C USD Hedged | USD | 16-Oct-2020 | 160.3718 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Oct-2020 | 139.7081 |
| Class A JPY | JPY | 15-Oct-2020 | 13974.3165 |
| Class C USD Hedged | USD | 15-Oct-2020 | 161.3497 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Oct-2020 | 141.075 |
| Class A JPY | JPY | 14-Oct-2020 | 14110.6926 |
| Class C USD Hedged | USD | 14-Oct-2020 | 162.9294 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Oct-2020 | 139.5707 |
| Class A JPY | JPY | 12-Oct-2020 | 13961.708 |
| Class C USD Hedged | USD | 12-Oct-2020 | 161.2198 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Oct-2020 | 139.8112 |
| Class A JPY | JPY | 09-Oct-2020 | 13986.1255 |
| Class C USD Hedged | USD | 09-Oct-2020 | 161.5012 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Oct-2020 | 139.2516 |
| Class A JPY | JPY | 08-Oct-2020 | 13929.3517 |
| Class C USD Hedged | USD | 08-Oct-2020 | 160.8411 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2020 | 137.7261 |
| Class A JPY | JPY | 07-Oct-2020 | 13777.0155 |
| Class C USD Hedged | USD | 07-Oct-2020 | 159.0877 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Oct-2020 | 137.268 |
| Class A JPY | JPY | 06-Oct-2020 | 13730.6984 |
| Class C USD Hedged | USD | 06-Oct-2020 | 158.5598 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Oct-2020 | 137.0086 |
| Class A JPY | JPY | 05-Oct-2020 | 13702.9405 |
| Class C USD Hedged | USD | 05-Oct-2020 | 158.2591 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Oct-2020 | 135.2892 |
| Class A JPY | JPY | 02-Oct-2020 | 13531.0616 |
| Class C USD Hedged | USD | 02-Oct-2020 | 156.2873 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2020 | 136.6357 |
| Class A JPY | JPY | 30-Sep-2020 | 13664.7087 |
| Class C USD Hedged | USD | 30-Sep-2020 | 157.8413 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2020 | 138.7693 |
| Class A JPY | JPY | 29-Sep-2020 | 13877.9729 |
| Class C USD Hedged | USD | 29-Sep-2020 | 160.309 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Sep-2020 | 138.7693 |
| Class A JPY | JPY | 29-Sep-2020 | 13877.9729 |
| Class C USD Hedged | USD | 29-Sep-2020 | 160.309 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Sep-2020 | 137.2848 |
| Class A JPY | JPY | 28-Sep-2020 | 13727.1755 |
| Class C USD Hedged | USD | 28-Sep-2020 | 158.571 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Sep-2020 | 135.7664 |
| Class A JPY | JPY | 25-Sep-2020 | 13574.2141 |
| Class C USD Hedged | USD | 25-Sep-2020 | 156.8127 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Sep-2020 | 135.033 |
| Class A JPY | JPY | 24-Sep-2020 | 13500.6837 |
| Class C USD Hedged | USD | 24-Sep-2020 | 155.9691 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Sep-2020 | 136.39 |
| Class A JPY | JPY | 23-Sep-2020 | 13636.731 |
| Class C USD Hedged | USD | 23-Sep-2020 | 157.5443 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2020 | 134.9591 |
| Class A JPY | JPY | 18-Sep-2020 | 13494.2939 |
| Class C USD Hedged | USD | 18-Sep-2020 | 155.9336 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2020 | 134.9591 |
| Class A JPY | JPY | 18-Sep-2020 | 13494.2939 |
| Class C USD Hedged | USD | 18-Sep-2020 | 155.9336 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2020 | 134.9591 |
| Class A JPY | JPY | 18-Sep-2020 | 13494.2939 |
| Class C USD Hedged | USD | 18-Sep-2020 | 155.9336 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2020 | 133.8894 |
| Class A JPY | JPY | 17-Sep-2020 | 13386.9428 |
| Class C USD Hedged | USD | 17-Sep-2020 | 154.691 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Sep-2020 | 134.3415 |
| Class A JPY | JPY | 16-Sep-2020 | 13433.0614 |
| Class C USD Hedged | USD | 16-Sep-2020 | 155.2275 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Sep-2020 | 133.4819 |
| Class A JPY | JPY | 15-Sep-2020 | 13349.0344 |
| Class C USD Hedged | USD | 15-Sep-2020 | 154.2367 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Sep-2020 | 133.7084 |
| Class A JPY | JPY | 14-Sep-2020 | 13372.3282 |
| Class C USD Hedged | USD | 14-Sep-2020 | 154.5006 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Sep-2020 | 132.9095 |
| Class A JPY | JPY | 11-Sep-2020 | 13292.2144 |
| Class C USD Hedged | USD | 11-Sep-2020 | 153.5696 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Sep-2020 | 130.5764 |
| Class A JPY | JPY | 09-Sep-2020 | 13058.979 |
| Class C USD Hedged | USD | 09-Sep-2020 | 150.88 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2020 | 129.8169 |
| Class A JPY | JPY | 28-Aug-2020 | 12978.045 |
| Class C USD Hedged | USD | 28-Aug-2020 | 150.0259 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2020 | 129.8169 |
| Class A JPY | JPY | 28-Aug-2020 | 12978.045 |
| Class C USD Hedged | USD | 28-Aug-2020 | 150.0259 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Aug-2020 | 129.8169 |
| Class A JPY | JPY | 28-Aug-2020 | 12978.045 |
| Class C USD Hedged | USD | 28-Aug-2020 | 150.0259 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Aug-2020 | 131.2101 |
| Class A JPY | JPY | 27-Aug-2020 | 13117.0706 |
| Class C USD Hedged | USD | 27-Aug-2020 | 151.647 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Aug-2020 | 131.4142 |
| Class A JPY | JPY | 26-Aug-2020 | 13137.1578 |
| Class C USD Hedged | USD | 26-Aug-2020 | 151.8877 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Aug-2020 | 131.1414 |
| Class A JPY | JPY | 25-Aug-2020 | 13109.9771 |
| Class C USD Hedged | USD | 25-Aug-2020 | 151.5741 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Aug-2020 | 130.8152 |
| Class A JPY | JPY | 24-Aug-2020 | 13076.8445 |
| Class C USD Hedged | USD | 24-Aug-2020 | 151.1988 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Aug-2020 | 129.8667 |
| Class A JPY | JPY | 21-Aug-2020 | 12981.3435 |
| Class C USD Hedged | USD | 21-Aug-2020 | 150.1027 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Aug-2020 | 129.4117 |
| Class A JPY | JPY | 20-Aug-2020 | 12935.6577 |
| Class C USD Hedged | USD | 20-Aug-2020 | 149.5741 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Aug-2020 | 130.5505 |
| Class A JPY | JPY | 19-Aug-2020 | 13049.0584 |
| Class C USD Hedged | USD | 19-Aug-2020 | 150.8891 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Aug-2020 | 130.5536 |
| Class A JPY | JPY | 18-Aug-2020 | 13049.1978 |
| Class C USD Hedged | USD | 18-Aug-2020 | 150.8919 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Aug-2020 | 129.3969 |
| Class A JPY | JPY | 17-Aug-2020 | 12933.7123 |
| Class C USD Hedged | USD | 17-Aug-2020 | 149.557 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Aug-2020 | 130.3929 |
| Class A JPY | JPY | 14-Aug-2020 | 13032.2911 |
| Class C USD Hedged | USD | 14-Aug-2020 | 150.7118 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Aug-2020 | 129.786 |
| Class A JPY | JPY | 13-Aug-2020 | 12972.7365 |
| Class C USD Hedged | USD | 13-Aug-2020 | 150.0107 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Aug-2020 | 127.5218 |
| Class A JPY | JPY | 12-Aug-2020 | 12745.2068 |
| Class C USD Hedged | USD | 12-Aug-2020 | 147.3825 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Cl |