SMT Japan Quality Growth Fund


01-Dec-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Dec-2022145.5995
Class A JPYJPY01-Dec-202214849.7353
Class C USD HedgedUSD28-Oct-2022163.4383
30-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Nov-2022144.1647
Class A JPYJPY30-Nov-202214704.7156
Class C USD HedgedUSD28-Oct-2022163.4383
29-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Nov-2022145.3049
Class A JPYJPY29-Nov-202214823.072
Class C USD HedgedUSD28-Oct-2022163.4383
28-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Nov-2022146.4165
Class A JPYJPY28-Nov-202214936.995
Class C USD HedgedUSD28-Oct-2022163.4383
25-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2022147.7576
Class A JPYJPY25-Nov-202215075.2892
Class C USD HedgedUSD28-Oct-2022163.4383
24-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2022145.946
Class A JPYJPY22-Nov-202214891.508
Class C USD HedgedUSD28-Oct-2022163.4383
23-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2022145.946
Class A JPYJPY22-Nov-202214891.508
Class C USD HedgedUSD28-Oct-2022163.4383
22-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2022145.946
Class A JPYJPY22-Nov-202214891.508
Class C USD HedgedUSD28-Oct-2022163.4383
21-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Nov-2022145.4418
Class A JPYJPY21-Nov-202214840.7656
Class C USD HedgedUSD28-Oct-2022163.4383
18-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2022145.0955
Class A JPYJPY18-Nov-202214808.4013
Class C USD HedgedUSD28-Oct-2022163.4383
17-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Nov-2022145.3768
Class A JPYJPY17-Nov-202214838.8833
Class C USD HedgedUSD28-Oct-2022163.4383
16-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Nov-2022146.3522
Class A JPYJPY16-Nov-202214937.7988
Class C USD HedgedUSD28-Oct-2022163.4383
15-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Nov-2022145.8929
Class A JPYJPY15-Nov-202214891.6278
Class C USD HedgedUSD28-Oct-2022163.4383
14-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Nov-2022146.4412
Class A JPYJPY14-Nov-202214949.5832
Class C USD HedgedUSD28-Oct-2022163.4383
11-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Nov-2022146.4978
Class A JPYJPY11-Nov-202214952.5199
Class C USD HedgedUSD28-Oct-2022163.4383
10-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Nov-2022142.1272
Class A JPYJPY10-Nov-202214511.1641
Class C USD HedgedUSD28-Oct-2022163.4383
09-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Nov-2022142.7908
Class A JPYJPY09-Nov-202214580.7868
Class C USD HedgedUSD28-Oct-2022163.4383
08-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Nov-2022144.1348
Class A JPYJPY08-Nov-202214714.706
Class C USD HedgedUSD28-Oct-2022163.4383
07-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Nov-2022142.0798
Class A JPYJPY07-Nov-202214506.7061
Class C USD HedgedUSD28-Oct-2022163.4383
04-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Nov-2022140.6065
Class A JPYJPY04-Nov-202214351.8822
Class C USD HedgedUSD28-Oct-2022163.4383
03-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2022142.725
Class A JPYJPY02-Nov-202214568.1904
Class C USD HedgedUSD28-Oct-2022163.4383
02-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2022142.725
Class A JPYJPY02-Nov-202214568.1904
Class C USD HedgedUSD28-Oct-2022163.4383
01-Nov-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2022140.2422
Class A JPYJPY28-Oct-202214324.0268
Class C USD HedgedUSD28-Oct-2022163.4383
28-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2022140.2422
Class A JPYJPY28-Oct-202214324.0268
Class C USD HedgedUSD28-Oct-2022163.4383
27-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2022141.0519
Class A JPYJPY27-Oct-202214404.2857
Class C USD HedgedUSD27-Oct-2022164.2941
26-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Oct-2022141.3175
Class A JPYJPY26-Oct-202214432.283
Class C USD HedgedUSD26-Oct-2022164.5404
25-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Oct-2022139.9665
Class A JPYJPY25-Oct-202214293.9317
Class C USD HedgedUSD25-Oct-2022162.8696
24-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Oct-2022139.2216
Class A JPYJPY24-Oct-202214218.4135
Class C USD HedgedUSD24-Oct-2022161.9179
21-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2022138.4666
Class A JPYJPY21-Oct-202214143.6956
Class C USD HedgedUSD21-Oct-2022160.9818
20-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Oct-2022139.252
Class A JPYJPY20-Oct-202214225.1132
Class C USD HedgedUSD20-Oct-2022161.8876
19-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Oct-2022140.3723
Class A JPYJPY19-Oct-202214336.1149
Class C USD HedgedUSD19-Oct-2022163.2006
18-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2022140.2154
Class A JPYJPY18-Oct-202214320.5088
Class C USD HedgedUSD18-Oct-2022163.0336
17-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Oct-2022137.8366
Class A JPYJPY17-Oct-202214076.4804
Class C USD HedgedUSD17-Oct-2022160.2511
14-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Oct-2022139.916
Class A JPYJPY14-Oct-202214290.2206
Class C USD HedgedUSD14-Oct-2022162.6347
13-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Oct-2022136.5555
Class A JPYJPY13-Oct-202213945.3489
Class C USD HedgedUSD13-Oct-2022158.7071
12-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Oct-2022137.9784
Class A JPYJPY12-Oct-202214090.2737
Class C USD HedgedUSD12-Oct-2022160.3922
11-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2022137.9566
Class A JPYJPY11-Oct-202214089.7344
Class C USD HedgedUSD11-Oct-2022160.366
10-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2022142.0213
Class A JPYJPY07-Oct-202214504.4534
Class C USD HedgedUSD07-Oct-2022165.022
07-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2022142.0213
Class A JPYJPY07-Oct-202214504.4534
Class C USD HedgedUSD07-Oct-2022165.022
06-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2022143.693
Class A JPYJPY06-Oct-202214677.2291
Class C USD HedgedUSD06-Oct-2022166.963
05-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Oct-2022143.1646
Class A JPYJPY05-Oct-202214620.7546
Class C USD HedgedUSD05-Oct-2022166.3622
04-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2022142.4635
Class A JPYJPY04-Oct-202214551.2762
Class C USD HedgedUSD04-Oct-2022165.5504
03-Oct-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Oct-2022137.6614
Class A JPYJPY03-Oct-202214053.5334
Class C USD HedgedUSD03-Oct-2022159.8641
30-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2022137.0349
Class A JPYJPY30-Sep-202213989.3486
Class C USD HedgedUSD30-Sep-2022159.1381
29-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2022139.5808
Class A JPYJPY29-Sep-202214250.7055
Class C USD HedgedUSD29-Sep-2022162.0861
28-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Sep-2022137.3737
Class A JPYJPY28-Sep-202214019.5442
Class C USD HedgedUSD28-Sep-2022159.4647
27-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2022138.2779
Class A JPYJPY27-Sep-202214115.6648
Class C USD HedgedUSD27-Sep-2022160.5094
26-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Sep-2022136.9884
Class A JPYJPY26-Sep-202213982.956
Class C USD HedgedUSD26-Sep-2022158.9914
23-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2022140.0151
Class A JPYJPY22-Sep-202214292.7756
Class C USD HedgedUSD22-Sep-2022162.3788
22-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2022140.0151
Class A JPYJPY22-Sep-202214292.7756
Class C USD HedgedUSD22-Sep-2022162.3788
21-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Sep-2022140.5938
Class A JPYJPY21-Sep-202214351.3585
Class C USD HedgedUSD21-Sep-2022163.0285
20-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Sep-2022142.4781
Class A JPYJPY20-Sep-202214540.4177
Class C USD HedgedUSD20-Sep-2022165.1982
19-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2022141.7768
Class A JPYJPY16-Sep-202214471.226
Class C USD HedgedUSD16-Sep-2022164.355
16-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2022141.7768
Class A JPYJPY16-Sep-202214471.226
Class C USD HedgedUSD16-Sep-2022164.355
15-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2022143.1411
Class A JPYJPY15-Sep-202214610.746
Class C USD HedgedUSD15-Sep-2022165.9335
14-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Sep-2022142.6468
Class A JPYJPY14-Sep-202214560.7959
Class C USD HedgedUSD14-Sep-2022165.3654
13-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2022146.2609
Class A JPYJPY13-Sep-202214926.4526
Class C USD HedgedUSD13-Sep-2022169.5486
12-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Sep-2022145.3589
Class A JPYJPY12-Sep-202214833.7377
Class C USD HedgedUSD12-Sep-2022168.5344
09-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2022144.0609
Class A JPYJPY09-Sep-202214699.1747
Class C USD HedgedUSD09-Sep-2022166.9677
08-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Sep-2022143.5526
Class A JPYJPY08-Sep-202214648.6342
Class C USD HedgedUSD08-Sep-2022166.3325
07-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Sep-2022140.7413
Class A JPYJPY07-Sep-202214358.3468
Class C USD HedgedUSD07-Sep-2022163.0556
06-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Sep-2022140.9282
Class A JPYJPY06-Sep-202214376.3173
Class C USD HedgedUSD06-Sep-2022163.2466
05-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Sep-2022141.4398
Class A JPYJPY02-Sep-202214428.4777
Class C USD HedgedUSD02-Sep-2022163.8441
02-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Sep-2022141.4398
Class A JPYJPY02-Sep-202214428.4777
Class C USD HedgedUSD02-Sep-2022163.8441
01-Sep-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Sep-2022141.753
Class A JPYJPY01-Sep-202214463.9769
Class C USD HedgedUSD01-Sep-2022164.223
31-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Aug-2022144.2192
Class A JPYJPY31-Aug-202214714.0377
Class C USD HedgedUSD31-Aug-2022167.0042
30-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Aug-2022144.5575
Class A JPYJPY30-Aug-202214751.8163
Class C USD HedgedUSD30-Aug-2022167.399
29-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2022146.0072
Class A JPYJPY26-Aug-202214901.9649
Class C USD HedgedUSD26-Aug-2022169.0452
26-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2022146.0072
Class A JPYJPY26-Aug-202214901.9649
Class C USD HedgedUSD26-Aug-2022169.0452
25-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2022145.8534
Class A JPYJPY25-Aug-202214885.8233
Class C USD HedgedUSD25-Aug-2022168.8437
24-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Aug-2022144.9961
Class A JPYJPY24-Aug-202214797.7483
Class C USD HedgedUSD24-Aug-2022167.8628
23-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2022146.3358
Class A JPYJPY23-Aug-202214933.7701
Class C USD HedgedUSD23-Aug-2022169.385
22-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Aug-2022148.252
Class A JPYJPY22-Aug-202215127.1075
Class C USD HedgedUSD22-Aug-2022171.5974
19-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2022149.0076
Class A JPYJPY19-Aug-202215202.5876
Class C USD HedgedUSD19-Aug-2022172.4248
18-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Aug-2022149.5698
Class A JPYJPY18-Aug-202215260.8013
Class C USD HedgedUSD18-Aug-2022173.0531
17-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Aug-2022150.6491
Class A JPYJPY17-Aug-202215369.7591
Class C USD HedgedUSD17-Aug-2022174.3014
16-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Aug-2022148.8524
Class A JPYJPY16-Aug-202215182.9236
Class C USD HedgedUSD16-Aug-2022172.2245
15-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Aug-2022147.958
Class A JPYJPY15-Aug-202215089.4789
Class C USD HedgedUSD15-Aug-2022171.193
12-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Aug-2022147.0754
Class A JPYJPY12-Aug-202215001.9061
Class C USD HedgedUSD12-Aug-2022170.1467
11-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2022143.6021
Class A JPYJPY10-Aug-202214650.8797
Class C USD HedgedUSD10-Aug-2022166.1544
10-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2022143.6021
Class A JPYJPY10-Aug-202214650.8797
Class C USD HedgedUSD10-Aug-2022166.1544
09-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Aug-2022145.2502
Class A JPYJPY09-Aug-202214813.5485
Class C USD HedgedUSD09-Aug-2022168.0695
08-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Aug-2022145.2732
Class A JPYJPY08-Aug-202214816.2203
Class C USD HedgedUSD08-Aug-2022168.0809
05-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Aug-2022146.2673
Class A JPYJPY05-Aug-202214917.3076
Class C USD HedgedUSD05-Aug-2022169.1949
04-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2022144.7004
Class A JPYJPY04-Aug-202214748.8123
Class C USD HedgedUSD04-Aug-2022167.4639
02-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Aug-2022142.4525
Class A JPYJPY02-Aug-202214518.1085
Class C USD HedgedUSD02-Aug-2022164.8186
01-Aug-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2022142.7854
Class A JPYJPY29-Jul-202214554.3295
Class C USD HedgedUSD29-Jul-2022165.1838
29-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2022142.7854
Class A JPYJPY29-Jul-202214554.3295
Class C USD HedgedUSD29-Jul-2022165.1838
28-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jul-2022142.2592
Class A JPYJPY28-Jul-202214501.12
Class C USD HedgedUSD28-Jul-2022164.5544
27-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jul-2022141.6053
Class A JPYJPY27-Jul-202214433.8797
Class C USD HedgedUSD27-Jul-2022163.7875
26-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jul-2022141.314
Class A JPYJPY26-Jul-202214403.8878
Class C USD HedgedUSD26-Jul-2022163.4486
25-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jul-2022142.0359
Class A JPYJPY25-Jul-202214476.5276
Class C USD HedgedUSD25-Jul-2022164.2689
22-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2022143.7503
Class A JPYJPY22-Jul-202214650.9706
Class C USD HedgedUSD22-Jul-2022166.2376
21-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2022142.7641
Class A JPYJPY21-Jul-202214551.8695
Class C USD HedgedUSD21-Jul-2022165.0729
20-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jul-2022142.3801
Class A JPYJPY20-Jul-202214508.8887
Class C USD HedgedUSD20-Jul-2022164.6236
19-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jul-2022138.6396
Class A JPYJPY19-Jul-202214128.4773
Class C USD HedgedUSD19-Jul-2022160.3091
18-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2022138.7607
Class A JPYJPY15-Jul-202214139.8052
Class C USD HedgedUSD15-Jul-2022160.4046
15-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2022138.7607
Class A JPYJPY15-Jul-202214139.8052
Class C USD HedgedUSD15-Jul-2022160.4046
14-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2022137.8394
Class A JPYJPY14-Jul-202214047.0198
Class C USD HedgedUSD14-Jul-2022159.3056
13-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jul-2022137.2938
Class A JPYJPY13-Jul-202213989.5034
Class C USD HedgedUSD13-Jul-2022158.6861
12-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jul-2022136.8882
Class A JPYJPY12-Jul-202213949.1065
Class C USD HedgedUSD12-Jul-2022158.2348
11-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jul-2022138.655
Class A JPYJPY11-Jul-202214130.1363
Class C USD HedgedUSD11-Jul-2022160.2956
08-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jul-2022137.3327
Class A JPYJPY08-Jul-202213994.4884
Class C USD HedgedUSD08-Jul-2022158.79
07-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jul-2022137.5251
Class A JPYJPY07-Jul-202214013.7039
Class C USD HedgedUSD07-Jul-2022159.0017
06-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jul-2022135.963
Class A JPYJPY06-Jul-202213852.7087
Class C USD HedgedUSD06-Jul-2022157.2119
05-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jul-2022135.937
Class A JPYJPY05-Jul-202213850.2452
Class C USD HedgedUSD05-Jul-2022157.1707
04-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2022132.7984
Class A JPYJPY01-Jul-202213531.2232
Class C USD HedgedUSD01-Jul-2022153.5465
01-Jul-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2022132.7984
Class A JPYJPY01-Jul-202213531.2232
Class C USD HedgedUSD01-Jul-2022153.5465
30-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jun-2022135.1364
Class A JPYJPY30-Jun-202213765.5808
Class C USD HedgedUSD30-Jun-2022156.2195
29-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jun-2022136.9798
Class A JPYJPY29-Jun-202213949.9094
Class C USD HedgedUSD29-Jun-2022158.3435
28-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jun-2022138.0316
Class A JPYJPY28-Jun-202214058.7258
Class C USD HedgedUSD28-Jun-2022159.5255
27-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jun-2022137.1034
Class A JPYJPY27-Jun-202213963.8303
Class C USD HedgedUSD27-Jun-2022158.4832
24-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jun-2022134.9588
Class A JPYJPY24-Jun-202213743.1007
Class C USD HedgedUSD24-Jun-2022155.9579
23-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jun-2022131.9409
Class A JPYJPY23-Jun-202213433.7158
Class C USD HedgedUSD23-Jun-2022152.4555
22-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jun-2022131.5636
Class A JPYJPY22-Jun-202213395.2414
Class C USD HedgedUSD22-Jun-2022152.0215
21-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jun-2022132.3119
Class A JPYJPY21-Jun-202213471.3689
Class C USD HedgedUSD21-Jun-2022152.8848
20-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2022130.6936
Class A JPYJPY17-Jun-202213305.2698
Class C USD HedgedUSD17-Jun-2022150.9919
17-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2022130.6936
Class A JPYJPY17-Jun-202213305.2698
Class C USD HedgedUSD17-Jun-2022150.9919
16-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2022132.202
Class A JPYJPY16-Jun-202213460.6298
Class C USD HedgedUSD16-Jun-2022152.7361
15-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jun-2022131.865
Class A JPYJPY15-Jun-202213421.7018
Class C USD HedgedUSD15-Jun-2022152.3343
14-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jun-2022134.3282
Class A JPYJPY14-Jun-202213670.8359
Class C USD HedgedUSD14-Jun-2022155.1798
13-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jun-2022135.983
Class A JPYJPY13-Jun-202213843.4839
Class C USD HedgedUSD13-Jun-2022157.1572
10-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jun-2022140.2632
Class A JPYJPY10-Jun-202214269.6795
Class C USD HedgedUSD10-Jun-2022162.0228
09-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jun-2022142.2876
Class A JPYJPY09-Jun-202214473.6079
Class C USD HedgedUSD09-Jun-2022164.3339
08-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jun-2022142.1425
Class A JPYJPY08-Jun-202214457.3022
Class C USD HedgedUSD08-Jun-2022164.2065
07-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jun-2022140.1483
Class A JPYJPY07-Jun-202214249.9658
Class C USD HedgedUSD07-Jun-2022161.8861
06-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
03-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
02-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
01-Jun-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2022140.1942
Class A JPYJPY01-Jun-202214249.8157
Class C USD HedgedUSD01-Jun-2022161.9271
31-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-May-2022138.7867
Class A JPYJPY31-May-202214103.463
Class C USD HedgedUSD31-May-2022160.2979
30-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-May-2022135.1229
Class A JPYJPY27-May-202213728.3963
Class C USD HedgedUSD27-May-2022156.0755
27-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-May-2022135.1229
Class A JPYJPY27-May-202213728.3963
Class C USD HedgedUSD27-May-2022156.0755
26-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-May-2022134.3045
Class A JPYJPY26-May-202213644.8913
Class C USD HedgedUSD26-May-2022155.1252
25-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-May-2022134.8097
Class A JPYJPY25-May-202213695.9852
Class C USD HedgedUSD25-May-2022155.7033
24-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-May-2022135.3417
Class A JPYJPY24-May-202213749.8276
Class C USD HedgedUSD24-May-2022156.3111
23-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-May-2022137.1497
Class A JPYJPY23-May-202213933.0849
Class C USD HedgedUSD23-May-2022158.3974
20-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-May-2022135.4135
Class A JPYJPY20-May-202213754.9494
Class C USD HedgedUSD20-May-2022156.3611
19-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-May-2022133.7528
Class A JPYJPY19-May-202213586.4062
Class C USD HedgedUSD19-May-2022154.4393
18-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-May-2022135.7431
Class A JPYJPY18-May-202213790.5796
Class C USD HedgedUSD18-May-2022156.7737
17-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-May-2022134.4726
Class A JPYJPY17-May-202213664.5476
Class C USD HedgedUSD17-May-2022155.3112
16-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-May-2022134.004
Class A JPYJPY16-May-202213613.6714
Class C USD HedgedUSD16-May-2022154.731
13-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-May-2022133.0139
Class A JPYJPY13-May-202213513.0703
Class C USD HedgedUSD13-May-2022153.5652
12-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-May-2022129.8404
Class A JPYJPY12-May-202213189.9305
Class C USD HedgedUSD12-May-2022149.9006
11-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-May-2022132.0883
Class A JPYJPY11-May-202213410.989
Class C USD HedgedUSD11-May-2022152.479
10-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-May-2022131.5918
Class A JPYJPY10-May-202213358.7105
Class C USD HedgedUSD10-May-2022151.9326
09-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-May-2022132.0185
Class A JPYJPY09-May-202213401.8002
Class C USD HedgedUSD09-May-2022152.4324
06-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-May-2022135.6916
Class A JPYJPY06-May-202213773.0457
Class C USD HedgedUSD06-May-2022156.6581
05-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
04-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
03-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
02-May-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
29-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
28-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2022136.1472
Class A JPYJPY28-Apr-202213816.901
Class C USD HedgedUSD28-Apr-2022157.1221
27-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Apr-2022134.582
Class A JPYJPY27-Apr-202213658.2718
Class C USD HedgedUSD27-Apr-2022155.3409
26-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Apr-2022135.1118
Class A JPYJPY26-Apr-202213710.5718
Class C USD HedgedUSD26-Apr-2022155.9502
25-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Apr-2022135.2112
Class A JPYJPY25-Apr-202213717.8554
Class C USD HedgedUSD25-Apr-2022156.0514
22-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2022139.2823
Class A JPYJPY21-Apr-202214123.846
Class C USD HedgedUSD21-Apr-2022160.6915
21-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2022139.2823
Class A JPYJPY21-Apr-202214123.846
Class C USD HedgedUSD21-Apr-2022160.6915
20-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Apr-2022137.7164
Class A JPYJPY20-Apr-202213964.9841
Class C USD HedgedUSD20-Apr-2022158.9061
19-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Apr-2022137.4534
Class A JPYJPY19-Apr-202213937.7334
Class C USD HedgedUSD19-Apr-2022158.614
18-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2022139.8176
Class A JPYJPY14-Apr-202214181.6518
Class C USD HedgedUSD14-Apr-2022161.3381
15-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2022139.8176
Class A JPYJPY14-Apr-202214181.6518
Class C USD HedgedUSD14-Apr-2022161.3381
14-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2022139.8176
Class A JPYJPY14-Apr-202214181.6518
Class C USD HedgedUSD14-Apr-2022161.3381
13-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Apr-2022139.2344
Class A JPYJPY13-Apr-202214119.4148
Class C USD HedgedUSD13-Apr-2022160.6523
12-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Apr-2022136.3914
Class A JPYJPY12-Apr-202213833.3434
Class C USD HedgedUSD12-Apr-2022157.3879
11-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Apr-2022138.8718
Class A JPYJPY11-Apr-202214083.1439
Class C USD HedgedUSD11-Apr-2022160.2364
08-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Apr-2022140.9723
Class A JPYJPY08-Apr-202214297.0025
Class C USD HedgedUSD08-Apr-2022162.6584
07-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Apr-2022140.0197
Class A JPYJPY07-Apr-202214198.8186
Class C USD HedgedUSD07-Apr-2022161.545
06-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2022143.1478
Class A JPYJPY06-Apr-202214514.7746
Class C USD HedgedUSD06-Apr-2022165.1546
05-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Apr-2022146.1102
Class A JPYJPY05-Apr-202214813.2167
Class C USD HedgedUSD05-Apr-2022168.5629
04-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Apr-2022146.0012
Class A JPYJPY04-Apr-202214802.2678
Class C USD HedgedUSD04-Apr-2022168.4477
01-Apr-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2022145.2873
Class A JPYJPY01-Apr-202214729.4612
Class C USD HedgedUSD01-Apr-2022167.6243
31-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Mar-2022146.6236
Class A JPYJPY30-Mar-202214863.2146
Class C USD HedgedUSD30-Mar-2022169.1389
30-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2022147.0718
Class A JPYJPY29-Mar-202214907.8662
Class C USD HedgedUSD29-Mar-2022169.6609
29-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2022147.0718
Class A JPYJPY29-Mar-202214907.8662
Class C USD HedgedUSD29-Mar-2022169.6609
28-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Mar-2022145.1918
Class A JPYJPY28-Mar-202214716.877
Class C USD HedgedUSD28-Mar-2022167.4389
25-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-2022146.6151
Class A JPYJPY24-Mar-202214861.7117
Class C USD HedgedUSD24-Mar-2022169.0749
24-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-2022146.6151
Class A JPYJPY24-Mar-202214861.7117
Class C USD HedgedUSD24-Mar-2022169.0749
23-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Mar-2022146.743
Class A JPYJPY23-Mar-202214873.319
Class C USD HedgedUSD23-Mar-2022169.2471
22-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
21-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
18-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
17-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
16-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2022136.6939
Class A JPYJPY16-Mar-202213834.892
Class C USD HedgedUSD16-Mar-2022157.6417
15-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Mar-2022134.0523
Class A JPYJPY15-Mar-202213565.6765
Class C USD HedgedUSD15-Mar-2022154.5874
14-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Mar-2022133.2073
Class A JPYJPY14-Mar-202213480.6904
Class C USD HedgedUSD14-Mar-2022153.6221
11-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Mar-2022133.1959
Class A JPYJPY11-Mar-202213482.266
Class C USD HedgedUSD11-Mar-2022153.6083
10-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Mar-2022136.8441
Class A JPYJPY10-Mar-202213851.7837
Class C USD HedgedUSD10-Mar-2022157.8187
09-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Mar-2022131.9696
Class A JPYJPY09-Mar-202213358.6782
Class C USD HedgedUSD09-Mar-2022152.2286
08-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Mar-2022132.4375
Class A JPYJPY08-Mar-202213407.8956
Class C USD HedgedUSD08-Mar-2022152.7707
07-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Mar-2022132.8939
Class A JPYJPY07-Mar-202213454.5173
Class C USD HedgedUSD07-Mar-2022153.29
04-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Mar-2022137.9013
Class A JPYJPY04-Mar-202213959.9228
Class C USD HedgedUSD04-Mar-2022159.0016
03-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Mar-2022141.5647
Class A JPYJPY03-Mar-202214324.008
Class C USD HedgedUSD03-Mar-2022163.2123
02-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Mar-2022140.9966
Class A JPYJPY02-Mar-202214264.854
Class C USD HedgedUSD02-Mar-2022162.5442
01-Mar-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Mar-2022143.4429
Class A JPYJPY01-Mar-202214512.1657
Class C USD HedgedUSD01-Mar-2022165.3439
28-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Feb-2022141.7581
Class A JPYJPY28-Feb-202214343.7005
Class C USD HedgedUSD28-Feb-2022163.4279
25-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Feb-2022141.9166
Class A JPYJPY25-Feb-202214361.0519
Class C USD HedgedUSD25-Feb-2022163.6393
24-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Feb-2022139.1822
Class A JPYJPY24-Feb-202214083.301
Class C USD HedgedUSD24-Feb-2022160.4816
23-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2022140.8946
Class A JPYJPY22-Feb-202214253.9997
Class C USD HedgedUSD22-Feb-2022162.4322
22-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2022140.8946
Class A JPYJPY22-Feb-202214253.9997
Class C USD HedgedUSD22-Feb-2022162.4322
21-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Feb-2022143.899
Class A JPYJPY18-Feb-202214556.4409
Class C USD HedgedUSD18-Feb-2022165.9004
18-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Feb-2022143.899
Class A JPYJPY18-Feb-202214556.4409
Class C USD HedgedUSD18-Feb-2022165.9004
17-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Feb-2022144.2556
Class A JPYJPY17-Feb-202214592.5814
Class C USD HedgedUSD17-Feb-2022166.3161
16-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Feb-2022146.1724
Class A JPYJPY16-Feb-202214786.0044
Class C USD HedgedUSD16-Feb-2022168.5264
15-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Feb-2022144.0903
Class A JPYJPY15-Feb-202214575.3413
Class C USD HedgedUSD15-Feb-2022166.1224
14-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Feb-2022144.771
Class A JPYJPY14-Feb-202214645.5589
Class C USD HedgedUSD14-Feb-2022166.9159
11-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2022149.4547
Class A JPYJPY10-Feb-202215112.9798
Class C USD HedgedUSD10-Feb-2022172.2944
10-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2022149.4547
Class A JPYJPY10-Feb-202215112.9798
Class C USD HedgedUSD10-Feb-2022172.2944
09-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Feb-2022148.2279
Class A JPYJPY09-Feb-202214986.3445
Class C USD HedgedUSD09-Feb-2022170.881
08-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Feb-2022145.9217
Class A JPYJPY08-Feb-202214752.4937
Class C USD HedgedUSD08-Feb-2022168.2172
07-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Feb-2022146.2958
Class A JPYJPY07-Feb-202214789.8371
Class C USD HedgedUSD07-Feb-2022168.6458
04-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Feb-2022147.4802
Class A JPYJPY04-Feb-202214909.0485
Class C USD HedgedUSD04-Feb-2022170.0231
03-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2022146.0945
Class A JPYJPY03-Feb-202214767.4987
Class C USD HedgedUSD03-Feb-2022168.466
02-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Feb-2022149.0899
Class A JPYJPY02-Feb-202215073.4675
Class C USD HedgedUSD02-Feb-2022171.9676
01-Feb-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Feb-2022145.224
Class A JPYJPY01-Feb-202214682.0924
Class C USD HedgedUSD01-Feb-2022167.4848
31-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jan-2022143.5927
Class A JPYJPY31-Jan-202214516.8193
Class C USD HedgedUSD31-Jan-2022165.5718
28-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jan-2022141.3897
Class A JPYJPY28-Jan-202214291.1534
Class C USD HedgedUSD28-Jan-2022162.9979
27-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jan-2022138.7724
Class A JPYJPY27-Jan-202214026.5227
Class C USD HedgedUSD27-Jan-2022159.9707
26-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jan-2022145.1424
Class A JPYJPY26-Jan-202214668.4068
Class C USD HedgedUSD26-Jan-2022167.2202
25-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jan-2022145.5103
Class A JPYJPY25-Jan-202214706.3736
Class C USD HedgedUSD25-Jan-2022167.6484
24-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jan-2022149.275
Class A JPYJPY24-Jan-202215085.9315
Class C USD HedgedUSD24-Jan-2022171.9777
21-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jan-2022149.6968
Class A JPYJPY21-Jan-202215127.7062
Class C USD HedgedUSD21-Jan-2022172.4734
20-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jan-2022151.0775
Class A JPYJPY20-Jan-202215267.2369
Class C USD HedgedUSD20-Jan-2022174.0683
19-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jan-2022148.9769
Class A JPYJPY19-Jan-202215055.041
Class C USD HedgedUSD19-Jan-2022171.6493
18-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jan-2022153.7072
Class A JPYJPY18-Jan-202215531.8575
Class C USD HedgedUSD18-Jan-2022177.0976
17-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2022153.4119
Class A JPYJPY14-Jan-202215504.4532
Class C USD HedgedUSD14-Jan-2022176.7728
14-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2022153.4119
Class A JPYJPY14-Jan-202215504.4532
Class C USD HedgedUSD14-Jan-2022176.7728
13-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jan-2022156.4403
Class A JPYJPY13-Jan-202215807.2419
Class C USD HedgedUSD13-Jan-2022180.2491
12-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jan-2022159.13
Class A JPYJPY12-Jan-202216077.0125
Class C USD HedgedUSD12-Jan-2022183.3392
11-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jan-2022155.4716
Class A JPYJPY11-Jan-202215706.865
Class C USD HedgedUSD11-Jan-2022179.1013
10-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2022157.7241
Class A JPYJPY07-Jan-202215933.0963
Class C USD HedgedUSD07-Jan-2022181.7076
07-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2022157.7241
Class A JPYJPY07-Jan-202215933.0963
Class C USD HedgedUSD07-Jan-2022181.7076
06-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2022159.1596
Class A JPYJPY06-Jan-202216077.3287
Class C USD HedgedUSD06-Jan-2022183.3819
05-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jan-2022164.3608
Class A JPYJPY05-Jan-202216600.1102
Class C USD HedgedUSD05-Jan-2022189.3551
04-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jan-2022166.0269
Class A JPYJPY04-Jan-202216768.2443
Class C USD HedgedUSD04-Jan-2022191.2725
03-Jan-2022      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2021163.0819
Class A JPYJPY30-Dec-202116468.3364
Class C USD HedgedUSD30-Dec-2021187.9058
31-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2021163.0819
Class A JPYJPY30-Dec-202116468.3364
Class C USD HedgedUSD30-Dec-2021187.9058
30-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2021163.0819
Class A JPYJPY30-Dec-202116468.3364
Class C USD HedgedUSD30-Dec-2021187.9058
29-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
28-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
27-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
24-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
23-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2021163.9693
Class A JPYJPY23-Dec-202116555.1955
Class C USD HedgedUSD23-Dec-2021188.9067
22-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2021162.7687
Class A JPYJPY22-Dec-202116433.8657
Class C USD HedgedUSD22-Dec-2021187.5278
21-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Dec-2021162.866
Class A JPYJPY21-Dec-202116442.2309
Class C USD HedgedUSD21-Dec-2021187.6252
20-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Dec-2021160.3601
Class A JPYJPY20-Dec-202116188.6149
Class C USD HedgedUSD20-Dec-2021184.7375
17-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Dec-2021162.8822
Class A JPYJPY17-Dec-202116441.2003
Class C USD HedgedUSD17-Dec-2021187.6143
16-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Dec-2021166.4493
Class A JPYJPY16-Dec-202116799.7114
Class C USD HedgedUSD16-Dec-2021191.7049
15-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Dec-2021164.1317
Class A JPYJPY15-Dec-202116564.9734
Class C USD HedgedUSD15-Dec-2021189.0286
14-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Dec-2021163.5151
Class A JPYJPY14-Dec-202116501.8194
Class C USD HedgedUSD14-Dec-2021188.3203
13-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Dec-2021164.3032
Class A JPYJPY13-Dec-202116581.2441
Class C USD HedgedUSD13-Dec-2021189.2267
10-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Dec-2021163.7365
Class A JPYJPY10-Dec-202116523.7052
Class C USD HedgedUSD10-Dec-2021188.5838
09-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Dec-2021165.6152
Class A JPYJPY09-Dec-202116712.845
Class C USD HedgedUSD09-Dec-2021190.752
08-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Dec-2021166.5197
Class A JPYJPY08-Dec-202116805.0585
Class C USD HedgedUSD08-Dec-2021191.7904
07-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Dec-2021164.2145
Class A JPYJPY07-Dec-202116568.0798
Class C USD HedgedUSD07-Dec-2021189.091
06-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Dec-2021160.3802
Class A JPYJPY06-Dec-202116180.6425
Class C USD HedgedUSD06-Dec-2021184.6863
03-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Dec-2021161.576
Class A JPYJPY03-Dec-202116297.0025
Class C USD HedgedUSD03-Dec-2021185.9886
02-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Dec-2021160.1288
Class A JPYJPY02-Dec-202116149.7001
Class C USD HedgedUSD02-Dec-2021184.3071
01-Dec-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Dec-2021161.3564
Class A JPYJPY01-Dec-202116271.9749
Class C USD HedgedUSD01-Dec-2021185.6827
30-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Nov-2021161.5586
Class A JPYJPY30-Nov-202116292.0014
Class C USD HedgedUSD30-Nov-2021185.9089
29-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Nov-2021163.5174
Class A JPYJPY29-Nov-202116492.3696
Class C USD HedgedUSD29-Nov-2021188.249
26-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Nov-2021165.7925
Class A JPYJPY26-Nov-202116721.0839
Class C USD HedgedUSD26-Nov-2021190.8449
25-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Nov-2021169.0942
Class A JPYJPY24-Nov-202117051.0916
Class C USD HedgedUSD24-Nov-2021194.6999
24-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Nov-2021169.0942
Class A JPYJPY24-Nov-202117051.0916
Class C USD HedgedUSD24-Nov-2021194.6999
23-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2021173.6792
Class A JPYJPY22-Nov-202117514.3202
Class C USD HedgedUSD22-Nov-2021199.9574
22-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2021173.6792
Class A JPYJPY22-Nov-202117514.3202
Class C USD HedgedUSD22-Nov-2021199.9574
19-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Nov-2021173.5814
Class A JPYJPY19-Nov-202117504.2214
Class C USD HedgedUSD19-Nov-2021199.8649
18-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2021172.8479
Class A JPYJPY18-Nov-202117430.7226
Class C USD HedgedUSD18-Nov-2021199.0244
17-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Nov-2021172.6878
Class A JPYJPY17-Nov-202117414.6519
Class C USD HedgedUSD17-Nov-2021198.8506
16-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Nov-2021173.4069
Class A JPYJPY16-Nov-202117486.4833
Class C USD HedgedUSD16-Nov-2021199.6771
15-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Nov-2021173.2116
Class A JPYJPY15-Nov-202117467.3991
Class C USD HedgedUSD15-Nov-2021199.4836
12-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Nov-2021171.7933
Class A JPYJPY12-Nov-202117324.2022
Class C USD HedgedUSD12-Nov-2021197.8642
11-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Nov-2021169.6514
Class A JPYJPY11-Nov-202117108.9356
Class C USD HedgedUSD11-Nov-2021195.4057
10-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Nov-2021168.8546
Class A JPYJPY10-Nov-202117028.974
Class C USD HedgedUSD10-Nov-2021194.5001
09-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Nov-2021169.7519
Class A JPYJPY09-Nov-202117119.3328
Class C USD HedgedUSD09-Nov-2021195.5418
08-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Nov-2021170.5483
Class A JPYJPY08-Nov-202117199.7943
Class C USD HedgedUSD08-Nov-2021196.4639
05-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Nov-2021171.3928
Class A JPYJPY05-Nov-202117284.1965
Class C USD HedgedUSD05-Nov-2021197.432
04-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Nov-2021171.4052
Class A JPYJPY04-Nov-202117283.4811
Class C USD HedgedUSD04-Nov-2021197.5484
03-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2021170.3439
Class A JPYJPY02-Nov-202117176.8355
Class C USD HedgedUSD02-Nov-2021196.3316
02-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2021170.3439
Class A JPYJPY02-Nov-202117176.8355
Class C USD HedgedUSD02-Nov-2021196.3316
01-Nov-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Nov-2021171.121
Class A JPYJPY01-Nov-202117256.5332
Class C USD HedgedUSD01-Nov-2021197.2356
29-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Oct-2021167.6185
Class A JPYJPY29-Oct-202116901.0303
Class C USD HedgedUSD29-Oct-2021193.1462
28-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2021167.6218
Class A JPYJPY28-Oct-202116901.3774
Class C USD HedgedUSD28-Oct-2021193.1372
27-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2021167.5514
Class A JPYJPY27-Oct-202116893.8959
Class C USD HedgedUSD27-Oct-2021193.1204
26-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Oct-2021168.358
Class A JPYJPY26-Oct-202116974.8161
Class C USD HedgedUSD26-Oct-2021194.0569
25-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Oct-2021165.8713
Class A JPYJPY22-Oct-202116723.0027
Class C USD HedgedUSD22-Oct-2021191.1993
22-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Oct-2021165.8713
Class A JPYJPY22-Oct-202116723.0027
Class C USD HedgedUSD22-Oct-2021191.1993
21-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2021165.2957
Class A JPYJPY21-Oct-202116664.1156
Class C USD HedgedUSD21-Oct-2021190.538
20-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Oct-2021167.5552
Class A JPYJPY20-Oct-202116890.5706
Class C USD HedgedUSD20-Oct-2021193.1483
19-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Oct-2021168.3804
Class A JPYJPY19-Oct-202116973.711
Class C USD HedgedUSD19-Oct-2021194.109
18-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2021166.6357
Class A JPYJPY18-Oct-202116796.1731
Class C USD HedgedUSD18-Oct-2021192.0831
15-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Oct-2021168.2707
Class A JPYJPY15-Oct-202116960.0941
Class C USD HedgedUSD15-Oct-2021193.976
14-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Oct-2021165.0746
Class A JPYJPY14-Oct-202116636.1485
Class C USD HedgedUSD14-Oct-2021190.286
13-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Oct-2021162.7903
Class A JPYJPY13-Oct-202116406.057
Class C USD HedgedUSD13-Oct-2021187.6608
12-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Oct-2021162.8724
Class A JPYJPY12-Oct-202116414.2418
Class C USD HedgedUSD12-Oct-2021187.7635
11-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2021164.9173
Class A JPYJPY11-Oct-202116620.2499
Class C USD HedgedUSD11-Oct-2021190.1223
08-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Oct-2021162.5926
Class A JPYJPY08-Oct-202116380.7973
Class C USD HedgedUSD08-Oct-2021187.4484
07-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2021160.5575
Class A JPYJPY07-Oct-202116174.7714
Class C USD HedgedUSD07-Oct-2021185.104
06-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2021159.9305
Class A JPYJPY06-Oct-202116111.82
Class C USD HedgedUSD06-Oct-2021184.3874
05-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Oct-2021161.1632
Class A JPYJPY05-Oct-202116230.6369
Class C USD HedgedUSD05-Oct-2021185.7804
04-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2021164.7194
Class A JPYJPY04-Oct-202116590.2947
Class C USD HedgedUSD04-Oct-2021189.8599
01-Oct-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Oct-2021166.9539
Class A JPYJPY01-Oct-202116816.5304
Class C USD HedgedUSD01-Oct-2021192.4603
30-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2021171.292
Class A JPYJPY30-Sep-202117251.3899
Class C USD HedgedUSD30-Sep-2021197.4678
29-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2021170.7403
Class A JPYJPY29-Sep-202117194.8376
Class C USD HedgedUSD29-Sep-2021196.8238
28-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Sep-2021174.2447
Class A JPYJPY28-Sep-202117547.0477
Class C USD HedgedUSD28-Sep-2021200.8277
27-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2021176.6236
Class A JPYJPY27-Sep-202117786.962
Class C USD HedgedUSD27-Sep-2021203.5646
24-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Sep-2021177.428
Class A JPYJPY24-Sep-202117867.1736
Class C USD HedgedUSD24-Sep-2021204.4939
23-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2021174.1416
Class A JPYJPY22-Sep-202117536.3818
Class C USD HedgedUSD22-Sep-2021200.7143
22-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Sep-2021174.1416
Class A JPYJPY22-Sep-202117536.3818
Class C USD HedgedUSD22-Sep-2021200.7143
21-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Sep-2021175.7316
Class A JPYJPY21-Sep-202117697.7311
Class C USD HedgedUSD21-Sep-2021202.5515
20-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2021179.1877
Class A JPYJPY17-Sep-202118042.7745
Class C USD HedgedUSD17-Sep-2021206.5357
17-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2021179.1877
Class A JPYJPY17-Sep-202118042.7745
Class C USD HedgedUSD17-Sep-2021206.5357
16-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2021177.4157
Class A JPYJPY16-Sep-202117865.177
Class C USD HedgedUSD16-Sep-2021204.5007
15-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2021179.6256
Class A JPYJPY15-Sep-202118087.4025
Class C USD HedgedUSD15-Sep-2021207.0383
14-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Sep-2021181.1272
Class A JPYJPY14-Sep-202118238.9983
Class C USD HedgedUSD14-Sep-2021208.7705
13-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2021179.2194
Class A JPYJPY13-Sep-202118047.3541
Class C USD HedgedUSD13-Sep-2021206.5687
10-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Sep-2021178.7363
Class A JPYJPY10-Sep-202117997.9792
Class C USD HedgedUSD10-Sep-2021206.0236
09-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2021175.9089
Class A JPYJPY09-Sep-202117712.6293
Class C USD HedgedUSD09-Sep-2021202.7615
08-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Sep-2021177.4193
Class A JPYJPY08-Sep-202117864.4738
Class C USD HedgedUSD08-Sep-2021204.5083
07-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Sep-2021176.2823
Class A JPYJPY07-Sep-202117751.9609
Class C USD HedgedUSD07-Sep-2021203.2249
06-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Sep-2021171.5409
Class A JPYJPY03-Sep-202117270.68
Class C USD HedgedUSD03-Sep-2021197.7959
03-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Sep-2021171.5409
Class A JPYJPY03-Sep-202117270.68
Class C USD HedgedUSD03-Sep-2021197.7959
02-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Sep-2021169.1776
Class A JPYJPY02-Sep-202117033.0274
Class C USD HedgedUSD02-Sep-2021195.069
01-Sep-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Sep-2021168.4687
Class A JPYJPY01-Sep-202116961.5657
Class C USD HedgedUSD01-Sep-2021194.2546
31-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Aug-2021166.2121
Class A JPYJPY31-Aug-202116731.7912
Class C USD HedgedUSD31-Aug-2021191.6317
30-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2021163.857
Class A JPYJPY27-Aug-202116494.1215
Class C USD HedgedUSD27-Aug-2021188.9328
27-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2021163.857
Class A JPYJPY27-Aug-202116494.1215
Class C USD HedgedUSD27-Aug-2021188.9328
26-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2021164.2596
Class A JPYJPY26-Aug-202116534.2707
Class C USD HedgedUSD26-Aug-2021189.3975
25-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2021164.1326
Class A JPYJPY25-Aug-202116521.0751
Class C USD HedgedUSD25-Aug-2021189.2507
24-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Aug-2021164.4038
Class A JPYJPY24-Aug-202116548.2997
Class C USD HedgedUSD24-Aug-2021189.5711
23-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Aug-2021161.7561
Class A JPYJPY23-Aug-202116281.0769
Class C USD HedgedUSD23-Aug-2021186.5119
20-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Aug-2021158.6357
Class A JPYJPY20-Aug-202115965.7999
Class C USD HedgedUSD20-Aug-2021182.9111
19-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2021159.5006
Class A JPYJPY19-Aug-202116052.6943
Class C USD HedgedUSD19-Aug-2021183.9082
18-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Aug-2021160.7421
Class A JPYJPY18-Aug-202116177.1314
Class C USD HedgedUSD18-Aug-2021185.342
17-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Aug-2021159.1104
Class A JPYJPY17-Aug-202116012.424
Class C USD HedgedUSD17-Aug-2021183.4631
16-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Aug-2021159.9518
Class A JPYJPY16-Aug-202116096.4684
Class C USD HedgedUSD16-Aug-2021184.424
13-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Aug-2021162.9449
Class A JPYJPY13-Aug-202116396.2556
Class C USD HedgedUSD13-Aug-2021187.8782
12-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Aug-2021162.0535
Class A JPYJPY12-Aug-202116306.0342
Class C USD HedgedUSD12-Aug-2021186.8364
11-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Aug-2021162.7209
Class A JPYJPY11-Aug-202116373.4689
Class C USD HedgedUSD11-Aug-2021187.6144
10-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Aug-2021161.9292
Class A JPYJPY10-Aug-202116293.2515
Class C USD HedgedUSD10-Aug-2021186.6983
09-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Aug-2021161.2801
Class A JPYJPY06-Aug-202116226.5403
Class C USD HedgedUSD06-Aug-2021185.9588
06-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Aug-2021161.2801
Class A JPYJPY06-Aug-202116226.5403
Class C USD HedgedUSD06-Aug-2021185.9588
05-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Aug-2021160.7589
Class A JPYJPY05-Aug-202116173.1479
Class C USD HedgedUSD05-Aug-2021185.3911
04-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2021159.2283
Class A JPYJPY04-Aug-202116018.4774
Class C USD HedgedUSD04-Aug-2021183.6272
03-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Aug-2021159.4992
Class A JPYJPY03-Aug-202116044.5006
Class C USD HedgedUSD03-Aug-2021183.9403
02-Aug-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jul-2021157.252
Class A JPYJPY30-Jul-202115818.2596
Class C USD HedgedUSD30-Jul-2021181.3661
30-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jul-2021157.252
Class A JPYJPY30-Jul-202115818.2596
Class C USD HedgedUSD30-Jul-2021181.3661
29-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2021159.2818
Class A JPYJPY29-Jul-202116021.7187
Class C USD HedgedUSD29-Jul-2021183.6965
28-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jul-2021158.4268
Class A JPYJPY28-Jul-202115935.8492
Class C USD HedgedUSD28-Jul-2021182.7274
27-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jul-2021160.5378
Class A JPYJPY27-Jul-202116147.5138
Class C USD HedgedUSD27-Jul-2021185.1578
26-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jul-2021159.3121
Class A JPYJPY26-Jul-202116025.1119
Class C USD HedgedUSD26-Jul-2021183.7399
23-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2021156.8583
Class A JPYJPY21-Jul-202115776.9969
Class C USD HedgedUSD21-Jul-2021180.9165
22-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2021156.8583
Class A JPYJPY21-Jul-202115776.9969
Class C USD HedgedUSD21-Jul-2021180.9165
21-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2021156.8583
Class A JPYJPY21-Jul-202115776.9969
Class C USD HedgedUSD21-Jul-2021180.9165
20-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jul-2021155.4841
Class A JPYJPY20-Jul-202115638.7937
Class C USD HedgedUSD20-Jul-2021179.3333
19-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jul-2021157.0036
Class A JPYJPY19-Jul-202115791.717
Class C USD HedgedUSD19-Jul-2021181.0759
16-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jul-2021159.1279
Class A JPYJPY16-Jul-202116002.0725
Class C USD HedgedUSD16-Jul-2021183.5293
15-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2021160.0427
Class A JPYJPY15-Jul-202116093.7103
Class C USD HedgedUSD15-Jul-2021184.5837
14-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2021162.041
Class A JPYJPY14-Jul-202116294.7937
Class C USD HedgedUSD14-Jul-2021186.8902
13-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jul-2021161.2009
Class A JPYJPY13-Jul-202116210.3918
Class C USD HedgedUSD13-Jul-2021185.9254
12-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jul-2021160.4948
Class A JPYJPY12-Jul-202116139.6139
Class C USD HedgedUSD12-Jul-2021185.1219
09-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jul-2021156.6686
Class A JPYJPY09-Jul-202115753.6648
Class C USD HedgedUSD09-Jul-2021180.7117
08-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jul-2021157.0701
Class A JPYJPY08-Jul-202115793.6695
Class C USD HedgedUSD08-Jul-2021181.1734
07-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jul-2021158.8545
Class A JPYJPY07-Jul-202115973.0809
Class C USD HedgedUSD07-Jul-2021183.2371
06-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jul-2021159.042
Class A JPYJPY06-Jul-202115990.0755
Class C USD HedgedUSD06-Jul-2021183.4636
05-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2021159.4519
Class A JPYJPY02-Jul-202116032.3295
Class C USD HedgedUSD02-Jul-2021183.9513
02-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2021159.4519
Class A JPYJPY02-Jul-202116032.3295
Class C USD HedgedUSD02-Jul-2021183.9513
01-Jul-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2021158.6271
Class A JPYJPY01-Jul-202115950.425
Class C USD HedgedUSD01-Jul-2021183.0081
30-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jun-2021159.4217
Class A JPYJPY30-Jun-202116028.6332
Class C USD HedgedUSD30-Jun-2021183.9211
29-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jun-2021159.3467
Class A JPYJPY29-Jun-202116021.0362
Class C USD HedgedUSD29-Jun-2021183.8507
28-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jun-2021159.3083
Class A JPYJPY28-Jun-202116017.4937
Class C USD HedgedUSD28-Jun-2021183.8101
25-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jun-2021158.9289
Class A JPYJPY25-Jun-202115979.7703
Class C USD HedgedUSD25-Jun-2021183.3863
24-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jun-2021158.1746
Class A JPYJPY24-Jun-202115903.3194
Class C USD HedgedUSD24-Jun-2021182.5131
23-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jun-2021158.6125
Class A JPYJPY23-Jun-202115947.5948
Class C USD HedgedUSD23-Jun-2021183.0282
22-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jun-2021159.1281
Class A JPYJPY22-Jun-202115998.356
Class C USD HedgedUSD22-Jun-2021183.6159
21-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jun-2021154.6556
Class A JPYJPY21-Jun-202115548.0241
Class C USD HedgedUSD21-Jun-2021178.4597
18-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jun-2021158.6663
Class A JPYJPY18-Jun-202115951.1235
Class C USD HedgedUSD18-Jun-2021183.1047
17-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2021158.5837
Class A JPYJPY17-Jun-202115943.6596
Class C USD HedgedUSD17-Jun-2021183.0255
16-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2021159.6925
Class A JPYJPY16-Jun-202116057.2463
Class C USD HedgedUSD16-Jun-2021184.3454
15-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jun-2021159.6685
Class A JPYJPY15-Jun-202116055.219
Class C USD HedgedUSD15-Jun-2021184.3217
14-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jun-2021158.4813
Class A JPYJPY14-Jun-202115935.1984
Class C USD HedgedUSD14-Jun-2021182.9531
11-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jun-2021157.5714
Class A JPYJPY11-Jun-202115842.379
Class C USD HedgedUSD11-Jun-2021181.9056
10-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jun-2021156.8207
Class A JPYJPY10-Jun-202115766.6558
Class C USD HedgedUSD10-Jun-2021181.0411
09-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jun-2021156.5039
Class A JPYJPY09-Jun-202115735.1154
Class C USD HedgedUSD09-Jun-2021180.6827
08-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jun-2021156.7347
Class A JPYJPY08-Jun-202115758.585
Class C USD HedgedUSD08-Jun-2021180.9513
07-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jun-2021155.8996
Class A JPYJPY04-Jun-202115673.0378
Class C USD HedgedUSD04-Jun-2021179.9961
04-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jun-2021155.8996
Class A JPYJPY04-Jun-202115673.0378
Class C USD HedgedUSD04-Jun-2021179.9961
03-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jun-2021156.6621
Class A JPYJPY03-Jun-202115747.4932
Class C USD HedgedUSD03-Jun-2021180.8845
02-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jun-2021155.7469
Class A JPYJPY02-Jun-202115654.9128
Class C USD HedgedUSD02-Jun-2021179.8211
01-Jun-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jun-2021155.2717
Class A JPYJPY01-Jun-202115606.7289
Class C USD HedgedUSD01-Jun-2021179.2701
31-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-May-2021156.7463
Class A JPYJPY28-May-202115754.2334
Class C USD HedgedUSD28-May-2021180.9827
28-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-May-2021156.7463
Class A JPYJPY28-May-202115754.2334
Class C USD HedgedUSD28-May-2021180.9827
27-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-May-2021155.1619
Class A JPYJPY27-May-202115594.7287
Class C USD HedgedUSD27-May-2021179.1631
26-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-May-2021156.0216
Class A JPYJPY26-May-202115679.8287
Class C USD HedgedUSD26-May-2021180.1588
25-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-May-2021155.3509
Class A JPYJPY25-May-202115612.7764
Class C USD HedgedUSD25-May-2021179.3969
24-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-May-2021153.9248
Class A JPYJPY24-May-202115468.4291
Class C USD HedgedUSD24-May-2021177.7466
21-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-May-2021153.2595
Class A JPYJPY21-May-202115400.461
Class C USD HedgedUSD21-May-2021176.9762
20-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-May-2021150.7879
Class A JPYJPY20-May-202115152.3078
Class C USD HedgedUSD20-May-2021174.1307
19-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-May-2021150.2555
Class A JPYJPY19-May-202115098.6957
Class C USD HedgedUSD19-May-2021173.5244
18-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-May-2021151.106
Class A JPYJPY18-May-202115183.883
Class C USD HedgedUSD18-May-2021174.5066
17-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-May-2021148.7387
Class A JPYJPY17-May-202114945.5968
Class C USD HedgedUSD17-May-2021171.7673
14-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-May-2021149.8788
Class A JPYJPY14-May-202115059.5366
Class C USD HedgedUSD14-May-2021173.0854
13-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-May-2021146.8267
Class A JPYJPY13-May-202114751.6353
Class C USD HedgedUSD13-May-2021169.5616
12-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-May-2021150.1214
Class A JPYJPY12-May-202115083.6447
Class C USD HedgedUSD12-May-2021173.3748
11-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-May-2021151.1092
Class A JPYJPY11-May-202115182.6999
Class C USD HedgedUSD11-May-2021174.4925
10-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-May-2021155.9003
Class A JPYJPY10-May-202115660.2417
Class C USD HedgedUSD10-May-2021180.0333
07-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-May-2021154.4188
Class A JPYJPY07-May-202115511.2385
Class C USD HedgedUSD07-May-2021178.3345
06-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-May-2021154.56
Class A JPYJPY06-May-202115525.3807
Class C USD HedgedUSD06-May-2021178.5125
05-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
04-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
03-May-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
30-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2021153.7737
Class A JPYJPY30-Apr-202115445.0694
Class C USD HedgedUSD30-Apr-2021177.616
29-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2021154.6677
Class A JPYJPY28-Apr-202115535.5233
Class C USD HedgedUSD28-Apr-2021178.6526
28-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2021154.6677
Class A JPYJPY28-Apr-202115535.5233
Class C USD HedgedUSD28-Apr-2021178.6526
27-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Apr-2021153.8675
Class A JPYJPY27-Apr-202115454.5529
Class C USD HedgedUSD27-Apr-2021177.7185
26-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Apr-2021155.2932
Class A JPYJPY26-Apr-202115598.2396
Class C USD HedgedUSD26-Apr-2021179.3662
23-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Apr-2021154.846
Class A JPYJPY23-Apr-202115552.7218
Class C USD HedgedUSD23-Apr-2021178.8556
22-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Apr-2021155.9712
Class A JPYJPY22-Apr-202115665.0075
Class C USD HedgedUSD22-Apr-2021180.1476
21-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2021152.6244
Class A JPYJPY21-Apr-202115328.645
Class C USD HedgedUSD21-Apr-2021176.2867
20-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Apr-2021155.8416
Class A JPYJPY20-Apr-202115651.0162
Class C USD HedgedUSD20-Apr-2021179.9979
19-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Apr-2021158.2182
Class A JPYJPY19-Apr-202115889.8996
Class C USD HedgedUSD19-Apr-2021182.7461
16-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Apr-2021158.8696
Class A JPYJPY16-Apr-202115955.0953
Class C USD HedgedUSD16-Apr-2021183.4933
15-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Apr-2021157.8131
Class A JPYJPY15-Apr-202115848.7092
Class C USD HedgedUSD15-Apr-2021182.273
14-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2021158.3326
Class A JPYJPY14-Apr-202115901.1361
Class C USD HedgedUSD14-Apr-2021182.8791
13-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Apr-2021158.3988
Class A JPYJPY13-Apr-202115907.1455
Class C USD HedgedUSD13-Apr-2021182.9508
12-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Apr-2021157.6915
Class A JPYJPY12-Apr-202115835.8642
Class C USD HedgedUSD12-Apr-2021182.1312
09-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Apr-2021158.9917
Class A JPYJPY09-Apr-202115965.7159
Class C USD HedgedUSD09-Apr-2021183.6335
08-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Apr-2021158.2782
Class A JPYJPY08-Apr-202115893.3078
Class C USD HedgedUSD08-Apr-2021182.8134
07-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Apr-2021158.3986
Class A JPYJPY07-Apr-202115904.8788
Class C USD HedgedUSD07-Apr-2021182.9639
06-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2021157.9267
Class A JPYJPY06-Apr-202115856.3754
Class C USD HedgedUSD06-Apr-2021182.4066
05-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2021158.5608
Class A JPYJPY01-Apr-202115919.6455
Class C USD HedgedUSD01-Apr-2021183.1435
02-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2021158.5608
Class A JPYJPY01-Apr-202115919.6455
Class C USD HedgedUSD01-Apr-2021183.1435
01-Apr-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2021158.5608
Class A JPYJPY01-Apr-202115919.6455
Class C USD HedgedUSD01-Apr-2021183.1435
31-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Mar-2021156.9293
Class A JPYJPY31-Mar-202115755.6047
Class C USD HedgedUSD31-Mar-2021181.258
30-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Mar-2021157.5123
Class A JPYJPY30-Mar-202115812.8749
Class C USD HedgedUSD30-Mar-2021181.9273
29-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Mar-2021158.3666
Class A JPYJPY29-Mar-202115898.5586
Class C USD HedgedUSD29-Mar-2021182.9239
26-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Mar-2021156.5254
Class A JPYJPY26-Mar-202115713.7064
Class C USD HedgedUSD26-Mar-2021180.8197
25-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Mar-2021155.1007
Class A JPYJPY25-Mar-202115568.2882
Class C USD HedgedUSD25-Mar-2021179.1681
24-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-2021152.991
Class A JPYJPY24-Mar-202115356.3492
Class C USD HedgedUSD24-Mar-2021176.7309
23-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Mar-2021155.6258
Class A JPYJPY23-Mar-202115619.7938
Class C USD HedgedUSD23-Mar-2021179.7572
22-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Mar-2021156.4731
Class A JPYJPY22-Mar-202115703.7771
Class C USD HedgedUSD22-Mar-2021180.7305
19-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Mar-2021159.1278
Class A JPYJPY19-Mar-202115969.3917
Class C USD HedgedUSD19-Mar-2021183.8032
18-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Mar-2021159.9234
Class A JPYJPY18-Mar-202116049.5558
Class C USD HedgedUSD18-Mar-2021184.7268
17-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2021156.7985
Class A JPYJPY16-Mar-202115734.0981
Class C USD HedgedUSD16-Mar-2021181.0996
16-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-2021156.7985
Class A JPYJPY16-Mar-202115734.0981
Class C USD HedgedUSD16-Mar-2021181.0996
15-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Mar-2021154.6433
Class A JPYJPY15-Mar-202115518.5922
Class C USD HedgedUSD15-Mar-2021178.6221
12-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Mar-2021154.7499
Class A JPYJPY12-Mar-202115528.6635
Class C USD HedgedUSD12-Mar-2021178.7468
11-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Mar-2021151.7987
Class A JPYJPY11-Mar-202115231.7662
Class C USD HedgedUSD11-Mar-2021175.3382
10-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Mar-2021151.2543
Class A JPYJPY10-Mar-202115177.7017
Class C USD HedgedUSD10-Mar-2021174.7257
09-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Mar-2021151.2578
Class A JPYJPY09-Mar-202115177.8325
Class C USD HedgedUSD09-Mar-2021174.7338
08-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Mar-2021151.3524
Class A JPYJPY08-Mar-202115187.4438
Class C USD HedgedUSD08-Mar-2021174.8481
05-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Mar-2021153.5972
Class A JPYJPY05-Mar-202115412.3326
Class C USD HedgedUSD05-Mar-2021177.4329
04-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Mar-2021153.1473
Class A JPYJPY04-Mar-202115366.45
Class C USD HedgedUSD04-Mar-2021176.8815
03-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Mar-2021155.5502
Class A JPYJPY03-Mar-202115606.6146
Class C USD HedgedUSD03-Mar-2021179.6483
02-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Mar-2021156.0838
Class A JPYJPY02-Mar-202115659.794
Class C USD HedgedUSD02-Mar-2021180.2593
01-Mar-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Mar-2021156.4549
Class A JPYJPY01-Mar-202115697.2981
Class C USD HedgedUSD01-Mar-2021180.6991
26-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Feb-2021152.6447
Class A JPYJPY26-Feb-202115315.2525
Class C USD HedgedUSD26-Feb-2021176.3119
25-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Feb-2021157.9937
Class A JPYJPY25-Feb-202115849.8091
Class C USD HedgedUSD25-Feb-2021182.4604
24-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Feb-2021156.6762
Class A JPYJPY24-Feb-202115721.111
Class C USD HedgedUSD24-Feb-2021180.9859
23-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2021161.694
Class A JPYJPY22-Feb-202116228.5279
Class C USD HedgedUSD22-Feb-2021186.7851
22-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Feb-2021161.694
Class A JPYJPY22-Feb-202116228.5279
Class C USD HedgedUSD22-Feb-2021186.7851
19-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Feb-2021161.7505
Class A JPYJPY19-Feb-202116233.3991
Class C USD HedgedUSD19-Feb-2021186.8629
18-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Feb-2021163.0837
Class A JPYJPY18-Feb-202116367.2099
Class C USD HedgedUSD18-Feb-2021188.4109
17-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Feb-2021164.7252
Class A JPYJPY17-Feb-202116531.9843
Class C USD HedgedUSD17-Feb-2021190.3094
16-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Feb-2021165.8466
Class A JPYJPY16-Feb-202116644.9492
Class C USD HedgedUSD16-Feb-2021191.6171
15-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Feb-2021163.1112
Class A JPYJPY12-Feb-202116367.9057
Class C USD HedgedUSD12-Feb-2021188.4727
12-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Feb-2021163.1112
Class A JPYJPY12-Feb-202116367.9057
Class C USD HedgedUSD12-Feb-2021188.4727
11-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2021162.6831
Class A JPYJPY10-Feb-202116324.6286
Class C USD HedgedUSD10-Feb-2021187.9827
10-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2021162.6831
Class A JPYJPY10-Feb-202116324.6286
Class C USD HedgedUSD10-Feb-2021187.9827
09-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Feb-2021162.9666
Class A JPYJPY09-Feb-202116350.9894
Class C USD HedgedUSD09-Feb-2021188.2995
08-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Feb-2021161.1682
Class A JPYJPY08-Feb-202116170.5681
Class C USD HedgedUSD08-Feb-2021186.2007
05-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Feb-2021158.9513
Class A JPYJPY05-Feb-202115947.7588
Class C USD HedgedUSD05-Feb-2021183.6476
04-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Feb-2021158.1576
Class A JPYJPY04-Feb-202115868.0174
Class C USD HedgedUSD04-Feb-2021182.733
03-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2021160.4588
Class A JPYJPY03-Feb-202116096.6407
Class C USD HedgedUSD03-Feb-2021185.4013
02-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Feb-2021159.6413
Class A JPYJPY02-Feb-202116014.8209
Class C USD HedgedUSD02-Feb-2021184.4638
01-Feb-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Feb-2021158.2502
Class A JPYJPY01-Feb-202115876.0251
Class C USD HedgedUSD01-Feb-2021182.8754
29-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jan-2021155.9813
Class A JPYJPY29-Jan-202115647.0295
Class C USD HedgedUSD29-Jan-2021180.2459
28-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jan-2021159.0662
Class A JPYJPY28-Jan-202115959.6441
Class C USD HedgedUSD28-Jan-2021183.8265
27-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jan-2021161.2716
Class A JPYJPY27-Jan-202116181.597
Class C USD HedgedUSD27-Jan-2021186.3839
26-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jan-2021159.4722
Class A JPYJPY26-Jan-202116000.5775
Class C USD HedgedUSD26-Jan-2021184.2987
25-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jan-2021161.2838
Class A JPYJPY25-Jan-202116182.2102
Class C USD HedgedUSD25-Jan-2021186.3954
22-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jan-2021160.8691
Class A JPYJPY22-Jan-202116140.1908
Class C USD HedgedUSD22-Jan-2021185.9279
21-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jan-2021160.5034
Class A JPYJPY21-Jan-202116103.4332
Class C USD HedgedUSD21-Jan-2021185.5081
20-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jan-2021159.5704
Class A JPYJPY20-Jan-202116009.6397
Class C USD HedgedUSD20-Jan-2021184.4319
19-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jan-2021160.3536
Class A JPYJPY19-Jan-202116087.0988
Class C USD HedgedUSD19-Jan-2021185.3351
18-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jan-2021159.9683
Class A JPYJPY15-Jan-202116048.1285
Class C USD HedgedUSD15-Jan-2021184.9016
15-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jan-2021159.9683
Class A JPYJPY15-Jan-202116048.1285
Class C USD HedgedUSD15-Jan-2021184.9016
14-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2021162.1522
Class A JPYJPY14-Jan-202116266.7879
Class C USD HedgedUSD14-Jan-2021187.4237
13-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jan-2021161.6421
Class A JPYJPY13-Jan-202116215.966
Class C USD HedgedUSD13-Jan-2021186.8395
12-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jan-2021161.0253
Class A JPYJPY12-Jan-202116153.6747
Class C USD HedgedUSD12-Jan-2021186.1226
11-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jan-2021161.0696
Class A JPYJPY08-Jan-202116158.769
Class C USD HedgedUSD08-Jan-2021186.2147
08-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jan-2021161.0696
Class A JPYJPY08-Jan-202116158.769
Class C USD HedgedUSD08-Jan-2021186.2147
07-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2021158.2752
Class A JPYJPY07-Jan-202115878.7895
Class C USD HedgedUSD07-Jan-2021182.9885
06-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2021156.6117
Class A JPYJPY06-Jan-202115709.2084
Class C USD HedgedUSD06-Jan-2021181.0667
05-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jan-2021157.7128
Class A JPYJPY05-Jan-202115819.899
Class C USD HedgedUSD05-Jan-2021182.34
04-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jan-2021157.8252
Class A JPYJPY04-Jan-202115830.899
Class C USD HedgedUSD04-Jan-2021182.4655
01-Jan-2021      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2020157.3436
Class A JPYJPY30-Dec-202015783.0406
Class C USD HedgedUSD30-Dec-2020181.9171
31-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2020157.3436
Class A JPYJPY30-Dec-202015783.0406
Class C USD HedgedUSD30-Dec-2020181.9171
30-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2020157.3436
Class A JPYJPY30-Dec-202015783.0406
Class C USD HedgedUSD30-Dec-2020181.9171
29-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
28-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
25-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
24-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2020153.9985
Class A JPYJPY24-Dec-202015443.6923
Class C USD HedgedUSD24-Dec-2020177.9609
23-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2020153.3974
Class A JPYJPY23-Dec-202015383.4361
Class C USD HedgedUSD23-Dec-2020177.2538
22-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Dec-2020151.2293
Class A JPYJPY22-Dec-202015164.9363
Class C USD HedgedUSD22-Dec-2020174.7381
21-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Dec-2020153.8104
Class A JPYJPY21-Dec-202015423.8386
Class C USD HedgedUSD21-Dec-2020177.7212
18-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Dec-2020153.8443
Class A JPYJPY18-Dec-202015426.684
Class C USD HedgedUSD18-Dec-2020177.7695
17-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Dec-2020155.0921
Class A JPYJPY17-Dec-202015549.7911
Class C USD HedgedUSD17-Dec-2020179.2136
16-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Dec-2020152.851
Class A JPYJPY16-Dec-202015325.7038
Class C USD HedgedUSD16-Dec-2020176.6122
15-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Dec-2020152.4295
Class A JPYJPY15-Dec-202015283.9865
Class C USD HedgedUSD15-Dec-2020176.1465
14-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Dec-2020153.1831
Class A JPYJPY14-Dec-202015359.7375
Class C USD HedgedUSD14-Dec-2020177.0116
11-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Dec-2020152.9241
Class A JPYJPY11-Dec-202015332.7176
Class C USD HedgedUSD11-Dec-2020176.6992
10-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Dec-2020152.4219
Class A JPYJPY10-Dec-202015282.747
Class C USD HedgedUSD10-Dec-2020176.1146
09-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Dec-2020153.5481
Class A JPYJPY09-Dec-202015394.5172
Class C USD HedgedUSD09-Dec-2020177.4117
08-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Dec-2020151.8077
Class A JPYJPY08-Dec-202015221.0243
Class C USD HedgedUSD08-Dec-2020175.3858
07-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Dec-2020150.6964
Class A JPYJPY07-Dec-202015109.6218
Class C USD HedgedUSD07-Dec-2020174.1231
04-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Dec-2020152.1887
Class A JPYJPY04-Dec-202015255.9579
Class C USD HedgedUSD04-Dec-2020175.8416
03-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Dec-2020152.3502
Class A JPYJPY03-Dec-202015271.0573
Class C USD HedgedUSD03-Dec-2020175.969
02-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Dec-2020153.2581
Class A JPYJPY02-Dec-202015361.2288
Class C USD HedgedUSD02-Dec-2020177.0201
01-Dec-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Dec-2020153.7788
Class A JPYJPY01-Dec-202015411.9621
Class C USD HedgedUSD01-Dec-2020177.5991
30-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Nov-2020153.56
Class A JPYJPY30-Nov-202015389.4307
Class C USD HedgedUSD30-Nov-2020177.3451
27-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Nov-2020153.8544
Class A JPYJPY27-Nov-202015416.3095
Class C USD HedgedUSD27-Nov-2020177.7071
26-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2020149.894
Class A JPYJPY25-Nov-202015019.6959
Class C USD HedgedUSD25-Nov-2020173.1268
25-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2020149.894
Class A JPYJPY25-Nov-202015019.6959
Class C USD HedgedUSD25-Nov-2020173.1268
24-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Nov-2020149.7976
Class A JPYJPY24-Nov-202015009.4543
Class C USD HedgedUSD24-Nov-2020172.9997
23-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Nov-2020146.5543
Class A JPYJPY20-Nov-202014680.1957
Class C USD HedgedUSD20-Nov-2020169.2651
20-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Nov-2020146.5543
Class A JPYJPY20-Nov-202014680.1957
Class C USD HedgedUSD20-Nov-2020169.2651
19-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Nov-2020146.8661
Class A JPYJPY19-Nov-202014710.4571
Class C USD HedgedUSD19-Nov-2020169.6172
18-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2020145.4054
Class A JPYJPY18-Nov-202014564.5876
Class C USD HedgedUSD18-Nov-2020167.9472
17-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Nov-2020146.4439
Class A JPYJPY17-Nov-202014668.3241
Class C USD HedgedUSD17-Nov-2020169.1435
16-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Nov-2020147.1743
Class A JPYJPY16-Nov-202014741.2461
Class C USD HedgedUSD16-Nov-2020169.9734
13-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Nov-2020145.4456
Class A JPYJPY13-Nov-202014567.2441
Class C USD HedgedUSD13-Nov-2020167.9723
12-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Nov-2020146.7855
Class A JPYJPY12-Nov-202014701.3335
Class C USD HedgedUSD12-Nov-2020169.5218
11-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Nov-2020145.5451
Class A JPYJPY11-Nov-202014577.655
Class C USD HedgedUSD11-Nov-2020168.0867
10-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Nov-2020143.1486
Class A JPYJPY10-Nov-202014337.3695
Class C USD HedgedUSD10-Nov-2020165.3317
09-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Nov-2020144.5206
Class A JPYJPY09-Nov-202014475.0157
Class C USD HedgedUSD09-Nov-2020166.9259
06-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Nov-2020142.2407
Class A JPYJPY06-Nov-202014239.1494
Class C USD HedgedUSD06-Nov-2020164.3217
05-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Nov-2020142.1112
Class A JPYJPY05-Nov-202014223.4597
Class C USD HedgedUSD05-Nov-2020164.2013
04-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Nov-2020139.9399
Class A JPYJPY04-Nov-202014003.6386
Class C USD HedgedUSD04-Nov-2020161.6353
03-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2020137.9961
Class A JPYJPY02-Nov-202013808.2436
Class C USD HedgedUSD02-Nov-2020159.3678
02-Nov-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Nov-2020137.9961
Class A JPYJPY02-Nov-202013808.2436
Class C USD HedgedUSD02-Nov-2020159.3678
30-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Oct-2020136.5283
Class A JPYJPY30-Oct-202013661.1891
Class C USD HedgedUSD30-Oct-2020157.6584
29-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Oct-2020139.4414
Class A JPYJPY29-Oct-202013951.6781
Class C USD HedgedUSD29-Oct-2020161.0161
28-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Oct-2020139.9295
Class A JPYJPY28-Oct-202013999.1317
Class C USD HedgedUSD28-Oct-2020161.5947
27-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Oct-2020138.5583
Class A JPYJPY27-Oct-202013861.6432
Class C USD HedgedUSD27-Oct-2020160.0093
26-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2020139.765
Class A JPYJPY23-Oct-202013980.4985
Class C USD HedgedUSD23-Oct-2020161.4055
23-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2020139.765
Class A JPYJPY23-Oct-202013980.4985
Class C USD HedgedUSD23-Oct-2020161.4055
22-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Oct-2020139.7509
Class A JPYJPY22-Oct-202013979.0011
Class C USD HedgedUSD22-Oct-2020161.3915
21-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2020141.0013
Class A JPYJPY21-Oct-202014103.9771
Class C USD HedgedUSD21-Oct-2020162.838
20-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Oct-2020140.7668
Class A JPYJPY20-Oct-202014080.6709
Class C USD HedgedUSD20-Oct-2020162.5677
19-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Oct-2020140.6977
Class A JPYJPY19-Oct-202014073.5446
Class C USD HedgedUSD19-Oct-2020162.4884
16-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Oct-2020138.8623
Class A JPYJPY16-Oct-202013889.4661
Class C USD HedgedUSD16-Oct-2020160.3718
15-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Oct-2020139.7081
Class A JPYJPY15-Oct-202013974.3165
Class C USD HedgedUSD15-Oct-2020161.3497
14-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Oct-2020141.075
Class A JPYJPY14-Oct-202014110.6926
Class C USD HedgedUSD14-Oct-2020162.9294
12-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Oct-2020139.5707
Class A JPYJPY12-Oct-202013961.708
Class C USD HedgedUSD12-Oct-2020161.2198
09-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Oct-2020139.8112
Class A JPYJPY09-Oct-202013986.1255
Class C USD HedgedUSD09-Oct-2020161.5012
08-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Oct-2020139.2516
Class A JPYJPY08-Oct-202013929.3517
Class C USD HedgedUSD08-Oct-2020160.8411
07-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2020137.7261
Class A JPYJPY07-Oct-202013777.0155
Class C USD HedgedUSD07-Oct-2020159.0877
06-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Oct-2020137.268
Class A JPYJPY06-Oct-202013730.6984
Class C USD HedgedUSD06-Oct-2020158.5598
05-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Oct-2020137.0086
Class A JPYJPY05-Oct-202013702.9405
Class C USD HedgedUSD05-Oct-2020158.2591
02-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Oct-2020135.2892
Class A JPYJPY02-Oct-202013531.0616
Class C USD HedgedUSD02-Oct-2020156.2873
01-Oct-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2020136.6357
Class A JPYJPY30-Sep-202013664.7087
Class C USD HedgedUSD30-Sep-2020157.8413
30-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2020138.7693
Class A JPYJPY29-Sep-202013877.9729
Class C USD HedgedUSD29-Sep-2020160.309
29-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Sep-2020138.7693
Class A JPYJPY29-Sep-202013877.9729
Class C USD HedgedUSD29-Sep-2020160.309
28-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Sep-2020137.2848
Class A JPYJPY28-Sep-202013727.1755
Class C USD HedgedUSD28-Sep-2020158.571
25-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Sep-2020135.7664
Class A JPYJPY25-Sep-202013574.2141
Class C USD HedgedUSD25-Sep-2020156.8127
24-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Sep-2020135.033
Class A JPYJPY24-Sep-202013500.6837
Class C USD HedgedUSD24-Sep-2020155.9691
23-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Sep-2020136.39
Class A JPYJPY23-Sep-202013636.731
Class C USD HedgedUSD23-Sep-2020157.5443
22-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2020134.9591
Class A JPYJPY18-Sep-202013494.2939
Class C USD HedgedUSD18-Sep-2020155.9336
21-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2020134.9591
Class A JPYJPY18-Sep-202013494.2939
Class C USD HedgedUSD18-Sep-2020155.9336
18-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2020134.9591
Class A JPYJPY18-Sep-202013494.2939
Class C USD HedgedUSD18-Sep-2020155.9336
17-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2020133.8894
Class A JPYJPY17-Sep-202013386.9428
Class C USD HedgedUSD17-Sep-2020154.691
16-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Sep-2020134.3415
Class A JPYJPY16-Sep-202013433.0614
Class C USD HedgedUSD16-Sep-2020155.2275
15-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Sep-2020133.4819
Class A JPYJPY15-Sep-202013349.0344
Class C USD HedgedUSD15-Sep-2020154.2367
14-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Sep-2020133.7084
Class A JPYJPY14-Sep-202013372.3282
Class C USD HedgedUSD14-Sep-2020154.5006
11-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Sep-2020132.9095
Class A JPYJPY11-Sep-202013292.2144
Class C USD HedgedUSD11-Sep-2020153.5696
10-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2020130.5764
Class A JPYJPY09-Sep-202013058.979
Class C USD HedgedUSD09-Sep-2020150.88
01-Sep-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2020129.8169
Class A JPYJPY28-Aug-202012978.045
Class C USD HedgedUSD28-Aug-2020150.0259
31-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2020129.8169
Class A JPYJPY28-Aug-202012978.045
Class C USD HedgedUSD28-Aug-2020150.0259
28-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2020129.8169
Class A JPYJPY28-Aug-202012978.045
Class C USD HedgedUSD28-Aug-2020150.0259
27-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Aug-2020131.2101
Class A JPYJPY27-Aug-202013117.0706
Class C USD HedgedUSD27-Aug-2020151.647
26-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Aug-2020131.4142
Class A JPYJPY26-Aug-202013137.1578
Class C USD HedgedUSD26-Aug-2020151.8877
25-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Aug-2020131.1414
Class A JPYJPY25-Aug-202013109.9771
Class C USD HedgedUSD25-Aug-2020151.5741
24-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Aug-2020130.8152
Class A JPYJPY24-Aug-202013076.8445
Class C USD HedgedUSD24-Aug-2020151.1988
21-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Aug-2020129.8667
Class A JPYJPY21-Aug-202012981.3435
Class C USD HedgedUSD21-Aug-2020150.1027
20-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Aug-2020129.4117
Class A JPYJPY20-Aug-202012935.6577
Class C USD HedgedUSD20-Aug-2020149.5741
19-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Aug-2020130.5505
Class A JPYJPY19-Aug-202013049.0584
Class C USD HedgedUSD19-Aug-2020150.8891
18-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Aug-2020130.5536
Class A JPYJPY18-Aug-202013049.1978
Class C USD HedgedUSD18-Aug-2020150.8919
17-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Aug-2020129.3969
Class A JPYJPY17-Aug-202012933.7123
Class C USD HedgedUSD17-Aug-2020149.557
14-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Aug-2020130.3929
Class A JPYJPY14-Aug-202013032.2911
Class C USD HedgedUSD14-Aug-2020150.7118
13-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Aug-2020129.786
Class A JPYJPY13-Aug-202012972.7365
Class C USD HedgedUSD13-Aug-2020150.0107
12-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Aug-2020127.5218
Class A JPYJPY12-Aug-202012745.2068
Class C USD HedgedUSD12-Aug-2020147.3825
11-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Aug-2020126.1029
Class A JPYJPY11-Aug-202012601.2571
Class C USD HedgedUSD11-Aug-2020145.7344
10-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Aug-2020125.1052
Class A JPYJPY07-Aug-202012499.9514
Class C USD HedgedUSD07-Aug-2020144.5873
07-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Aug-2020125.1052
Class A JPYJPY07-Aug-202012499.9514
Class C USD HedgedUSD07-Aug-2020144.5873
06-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Aug-2020124.2681
Class A JPYJPY06-Aug-202012414.4335
Class C USD HedgedUSD06-Aug-2020143.6369
05-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Aug-2020124.6985
Class A JPYJPY05-Aug-202012457.2314
Class C USD HedgedUSD05-Aug-2020144.1365
04-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Aug-2020124.2884
Class A JPYJPY04-Aug-202012413.8265
Class C USD HedgedUSD04-Aug-2020143.625
03-Aug-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jul-2020120.6486
Class A JPYJPY31-Jul-202012050.7873
Class C USD HedgedUSD31-Jul-2020139.4365
31-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jul-2020120.6486
Class A JPYJPY31-Jul-202012050.7873
Class C USD HedgedUSD31-Jul-2020139.4365
30-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jul-2020123.2133
Class A JPYJPY30-Jul-202012310.4399
Class C USD HedgedUSD30-Jul-2020142.4175
29-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jul-2020123.8401
Class A JPYJPY29-Jul-202012372.9709
Class C USD HedgedUSD29-Jul-2020143.1424
28-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jul-2020124.6616
Class A JPYJPY28-Jul-202012455.27
Class C USD HedgedUSD28-Jul-2020144.0953
27-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
25-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
23-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
22-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jul-2020124.9288
Class A JPYJPY22-Jul-202012481.3295
Class C USD HedgedUSD22-Jul-2020144.401
21-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Jul-2020125.4775
Class A JPYJPY21-Jul-202012535.2132
Class C USD HedgedUSD21-Jul-2020145.0287
20-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Jul-2020123.7814
Class A JPYJPY20-Jul-202012365.4511
Class C USD HedgedUSD20-Jul-2020143.0622
17-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jul-2020123.3346
Class A JPYJPY17-Jul-202012320.477
Class C USD HedgedUSD17-Jul-2020142.5513
16-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jul-2020123.9169
Class A JPYJPY16-Jul-202012378.2465
Class C USD HedgedUSD16-Jul-2020143.2233
15-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jul-2020125.674
Class A JPYJPY15-Jul-202012553.9068
Class C USD HedgedUSD15-Jul-2020145.2591
14-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jul-2020123.2121
Class A JPYJPY14-Jul-202012308.4022
Class C USD HedgedUSD14-Jul-2020142.4094
13-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Jul-2020124.4972
Class A JPYJPY13-Jul-202012436.9549
Class C USD HedgedUSD13-Jul-2020143.8911
10-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jul-2020122.5645
Class A JPYJPY10-Jul-202012243.2652
Class C USD HedgedUSD10-Jul-2020141.6662
09-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jul-2020124.1107
Class A JPYJPY08-Jul-202012397.2458
Class C USD HedgedUSD08-Jul-2020143.4628
07-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jul-2020125.2965
Class A JPYJPY07-Jul-202012515.5474
Class C USD HedgedUSD07-Jul-2020144.8347
06-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jul-2020125.0402
Class A JPYJPY06-Jul-202012488.2465
Class C USD HedgedUSD06-Jul-2020144.542
03-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2020122.1044
Class A JPYJPY02-Jul-202012194.1087
Class C USD HedgedUSD02-Jul-2020141.1511
02-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jul-2020122.1044
Class A JPYJPY02-Jul-202012194.1087
Class C USD HedgedUSD02-Jul-2020141.1511
01-Jul-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Jul-2020122.1819
Class A JPYJPY01-Jul-202012201.5474
Class C USD HedgedUSD01-Jul-2020141.2376
30-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jun-2020123.6397
Class A JPYJPY30-Jun-202012346.5773
Class C USD HedgedUSD30-Jun-2020142.9288
29-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jun-2020122.7918
Class A JPYJPY29-Jun-202012261.928
Class C USD HedgedUSD29-Jun-2020141.9497
26-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Jun-2020124.5345
Class A JPYJPY26-Jun-202012436.9731
Class C USD HedgedUSD26-Jun-2020143.9722
25-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Jun-2020123.4568
Class A JPYJPY25-Jun-202012329.2214
Class C USD HedgedUSD25-Jun-2020142.7257
24-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jun-2020124.4485
Class A JPYJPY24-Jun-202012427.9103
Class C USD HedgedUSD24-Jun-2020143.8716
23-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jun-2020124.6284
Class A JPYJPY23-Jun-202012445.7792
Class C USD HedgedUSD23-Jun-2020144.0796
22-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jun-2020124.2754
Class A JPYJPY22-Jun-202012410.6973
Class C USD HedgedUSD22-Jun-2020143.667
19-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Jun-2020124.5619
Class A JPYJPY19-Jun-202012438.6082
Class C USD HedgedUSD19-Jun-2020144.0014
18-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Jun-2020123.887
Class A JPYJPY18-Jun-202012371.0805
Class C USD HedgedUSD18-Jun-2020143.2232
17-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jun-2020123.7672
Class A JPYJPY17-Jun-202012359.2641
Class C USD HedgedUSD17-Jun-2020143.0907
16-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jun-2020124.2738
Class A JPYJPY16-Jun-202012408.719
Class C USD HedgedUSD16-Jun-2020143.6676
15-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jun-2020120.5116
Class A JPYJPY15-Jun-202012037.2815
Class C USD HedgedUSD15-Jun-2020139.3591
12-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Jun-2020123.9142
Class A JPYJPY12-Jun-202012378.2791
Class C USD HedgedUSD12-Jun-2020143.3076
11-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Jun-2020125.135
Class A JPYJPY11-Jun-202012499.3602
Class C USD HedgedUSD11-Jun-2020144.7019
10-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jun-2020127.1481
Class A JPYJPY10-Jun-202012700.6051
Class C USD HedgedUSD10-Jun-2020147.0351
9-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jun-2020126.392
Class A JPYJPY09-Jun-202012625.0204
Class C USD HedgedUSD09-Jun-2020146.1554
8-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jun-2020126.1457
Class A JPYJPY08-Jun-202012600.5997
Class C USD HedgedUSD08-Jun-2020145.8692
5-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Jun-2020125.6196
Class A JPYJPY05-Jun-202012547.9348
Class C USD HedgedUSD05-Jun-2020145.2642
4-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Jun-2020125.7215
Class A JPYJPY04-Jun-202012557.7709
Class C USD HedgedUSD04-Jun-2020145.3895
3-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Jun-2020124.9826
Class A JPYJPY03-Jun-202012479.9526
Class C USD HedgedUSD03-Jun-2020144.4936
2-Jun-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Jun-2020124.315
Class A JPYJPY02-Jun-202012411.7851
Class C USD HedgedUSD02-Jun-2020143.7171
29-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-May-2020121.8928
Class A JPYJPY29-May-202012167.3425
Class C USD HedgedUSD29-May-2020140.9191
29-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-May-2020122.8043
Class A JPYJPY28-May-202012258.2672
Class C USD HedgedUSD28-May-2020141.9623
22-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-May-2020116.0093
Class A JPYJPY22-May-202011575.5996
Class C USD HedgedUSD22-May-2020134.0762
21-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-May-2020116.2576
Class A JPYJPY21-May-202011599.7027
Class C USD HedgedUSD21-May-2020134.3605
20-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-May-2020116.7616
Class A JPYJPY20-May-202011649.3125
Class C USD HedgedUSD20-May-2020134.9495
19-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-May-2020115.7438
Class A JPYJPY19-May-202011547.7133
Class C USD HedgedUSD19-May-2020133.7612
18-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-May-2020113.9655
Class A JPYJPY18-May-202011369.0997
Class C USD HedgedUSD18-May-2020131.6931
15-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-May-2020113.4211
Class A JPYJPY15-May-202011314.0501
Class C USD HedgedUSD15-May-2020131.0689
14-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-May-2020112.4346
Class A JPYJPY14-May-202011215.9451
Class C USD HedgedUSD14-May-2020129.9268
13-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-May-2020114.3603
Class A JPYJPY13-May-202011407.6617
Class C USD HedgedUSD13-May-2020132.1536
12-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-May-2020114.2601
Class A JPYJPY12-May-202011396.4197
Class C USD HedgedUSD12-May-2020132.0528
11-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-May-2020113.4704
Class A JPYJPY11-May-202011317.0144
Class C USD HedgedUSD11-May-2020131.1249
7-May-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-May-2020110.2171
Class A JPYJPY07-May-202010990.3231
Class C USD HedgedUSD07-May-2020127.3647
30-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Apr-2020111.5197
Class A JPYJPY30-Apr-202011119.926
Class C USD HedgedUSD30-Apr-2020128.8891
28-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Apr-2020110.5904
Class A JPYJPY28-Apr-202011025.0646
Class C USD HedgedUSD28-Apr-2020127.7724
27-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Apr-2020109.6125
Class A JPYJPY27-Apr-202010927.3041
Class C USD HedgedUSD27-Apr-2020126.6416
24-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Apr-2020108.2631
Class A JPYJPY24-Apr-202010792.1519
Class C USD HedgedUSD24-Apr-2020125.0813
23-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Apr-2020108.9227
Class A JPYJPY23-Apr-202010857.7893
Class C USD HedgedUSD23-Apr-2020125.8425
22-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Apr-2020108.3304
Class A JPYJPY22-Apr-202010798.7017
Class C USD HedgedUSD22-Apr-2020125.1616
21-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Apr-2020108.603
Class A JPYJPY21-Apr-202010825.7751
Class C USD HedgedUSD21-Apr-2020125.471
20-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Apr-2020110.2098
Class A JPYJPY20-Apr-202010985.7287
Class C USD HedgedUSD20-Apr-2020127.3201
17-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Apr-2020111.4139
Class A JPYJPY17-Apr-202011105.0821
Class C USD HedgedUSD17-Apr-2020128.711
16-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Apr-2020110.2473
Class A JPYJPY16-Apr-202010988.5162
Class C USD HedgedUSD16-Apr-2020127.3474
15-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Apr-2020111.0874
Class A JPYJPY15-Apr-202011073.6361
Class C USD HedgedUSD15-Apr-2020128.3345
14-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Apr-2020109.1395
Class A JPYJPY14-Apr-202010882.0879
Class C USD HedgedUSD14-Apr-2020126.1074
9-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Apr-2020106.9777
Class A JPYJPY09-Apr-202010670.9314
Class C USD HedgedUSD09-Apr-2020123.5825
8-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Apr-2020107.2048
Class A JPYJPY08-Apr-202010691.4435
Class C USD HedgedUSD08-Apr-2020123.8182
7-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Apr-2020105.1986
Class A JPYJPY07-Apr-202010493.1832
Class C USD HedgedUSD07-Apr-2020121.5112
6-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Apr-2020102.9489
Class A JPYJPY06-Apr-202010263.3078
Class C USD HedgedUSD06-Apr-2020118.8719
3-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Apr-202099.9876
Class A JPYJPY03-Apr-20209967.6095
Class C USD HedgedUSD03-Apr-2020115.4697
2-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Apr-202099.983
Class A JPYJPY02-Apr-20209968.8318
Class C USD HedgedUSD02-Apr-2020115.4557
1-Apr-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Apr-2020100.9788
Class A JPYJPY01-Apr-202010069.9049
Class C USD HedgedUSD01-Apr-2020116.576
31-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Mar-2020104.8613
Class A JPYJPY31-Mar-202010453.982
Class C USD HedgedUSD31-Mar-2020121.0179
30-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Mar-2020105.9443
Class A JPYJPY30-Mar-202010562.0444
Class C USD HedgedUSD30-Mar-2020122.2554
27-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Mar-2020106.2951
Class A JPYJPY27-Mar-202010598.5095
Class C USD HedgedUSD27-Mar-2020122.6585
26-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Mar-2020102.4276
Class A JPYJPY26-Mar-202010214.7949
Class C USD HedgedUSD26-Mar-2020118.1956
25-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Mar-2020104.2763
Class A JPYJPY25-Mar-202010403.1855
Class C USD HedgedUSD25-Mar-2020120.284
24-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Mar-202099.5148
Class A JPYJPY24-Mar-20209929.4067
Class C USD HedgedUSD24-Mar-2020114.7461
23-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Mar-202096.5029
Class A JPYJPY23-Mar-20209625.8229
Class C USD HedgedUSD23-Mar-2020111.2416
19-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Mar-202097.1578
Class A JPYJPY19-Mar-20209690.206
Class C USD HedgedUSD19-Mar-2020111.894
18-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Mar-202095.8517
Class A JPYJPY18-Mar-20209551.9607
Class C USD HedgedUSD18-Mar-2020110.4882
16-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Mar-202090.8011
Class A JPYJPY16-Mar-20209050.3379
Class C USD HedgedUSD16-Mar-2020104.7501
13-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Mar-202093.3357
Class A JPYJPY13-Mar-20209300.5195
Class C USD HedgedUSD13-Mar-2020107.7657
12-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Mar-202097.3673
Class A JPYJPY12-Mar-20209708.2677
Class C USD HedgedUSD12-Mar-2020112.4636
11-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Mar-2020101.1096
Class A JPYJPY11-Mar-202010074.2546
Class C USD HedgedUSD11-Mar-2020116.7774
10-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Mar-2020102.9173
Class A JPYJPY10-Mar-202010254.7236
Class C USD HedgedUSD10-Mar-2020118.8605
9-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Mar-2020101.1469
Class A JPYJPY09-Mar-202010089.1433
Class C USD HedgedUSD09-Mar-2020116.7761
6-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR6-Mar-2020106.561
Class A JPYJPY6-Mar-202010616.2771
Class C USD HedgedUSD6-Mar-2020123.0924
5-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Mar-2020109.0104
Class A JPYJPY05-Mar-202010857.5564
Class C USD HedgedUSD05-Mar-2020125.8947
4-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Mar-2020108.1253
Class A JPYJPY04-Mar-202010768.9635
Class C USD HedgedUSD04-Mar-2020124.8639
3-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Mar-2020107.8015
Class A JPYJPY03-Mar-202010736.4639
Class C USD HedgedUSD03-Mar-2020124.4797
2-Mar-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Mar-2020109.4892
Class A JPYJPY02-Mar-202010903.7329
Class C USD HedgedUSD02-Mar-2020126.3836
28-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Feb-2020107.524
Class A JPYJPY28-Feb-202010709.2098
Class C USD HedgedUSD28-Feb-2020124.1244
27-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Feb-2020114.3588
Class A JPYJPY26-Feb-202011379.3709
Class C USD HedgedUSD26-Feb-2020132.0625
26-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Feb-2020114.3588
Class A JPYJPY26-Feb-202011379.3709
Class C USD HedgedUSD26-Feb-2020132.0625
25-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Feb-2020115.2585
Class A JPYJPY25-Feb-202011470.7514
Class C USD HedgedUSD25-Feb-2020133.1154
21-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Feb-2020119.2211
Class A JPYJPY21-Feb-202011859.5728
Class C USD HedgedUSD21-Feb-2020137.6605
20-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Feb-2020119.3616
Class A JPYJPY20-Feb-202011874.9725
Class C USD HedgedUSD20-Feb-2020137.8253
19-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Feb-2020119.4705
Class A JPYJPY19-Feb-202011883.722
Class C USD HedgedUSD19-Feb-2020137.9479
14-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Feb-2020122.2525
Class A JPYJPY14-Feb-202012159.0752
Class C USD HedgedUSD14-Feb-2020141.1029
13-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Feb-2020123.2394
Class A JPYJPY13-Feb-202012256.9421
Class C USD HedgedUSD13-Feb-2020142.2372
12-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Feb-2020123.1918
Class A JPYJPY12-Feb-202012251.3327
Class C USD HedgedUSD12-Feb-2020142.1834
10-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Feb-2020123.3431
Class A JPYJPY10-Feb-202012264.9653
Class C USD HedgedUSD10-Feb-2020142.331
7-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Feb-2020124.123
Class A JPYJPY07-Feb-202012341.5698
Class C USD HedgedUSD07-Feb-2020143.2055
6-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Feb-2020124.5517
Class A JPYJPY06-Feb-202012384.0328
Class C USD HedgedUSD06-Feb-2020143.7006
5-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Feb-2020121.6089
Class A JPYJPY05-Feb-202012091.5005
Class C USD HedgedUSD05-Feb-2020140.34
4-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Feb-2020119.797
Class A JPYJPY04-Feb-202011911.3523
Class C USD HedgedUSD04-Feb-2020138.261
3-Feb-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Feb-2020118.569
Class A JPYJPY03-Feb-202011789.6927
Class C USD HedgedUSD03-Feb-2020136.8392
31-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Jan-2020118.7816
Class A JPYJPY31-Jan-202011810.4174
Class C USD HedgedUSD31-Jan-2020137.0677
30-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Jan-2020118.4388
Class A JPYJPY30-Jan-202011776.4859
Class C USD HedgedUSD30-Jan-2020136.6776
29-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Jan-2020120.7561
Class A JPYJPY29-Jan-202012006.5033
Class C USD HedgedUSD29-Jan-2020139.3639
28-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Jan-2020119.7699
Class A JPYJPY28-Jan-202011908.1741
Class C USD HedgedUSD28-Jan-2020138.2029
27-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Jan-2020120.5962
Class A JPYJPY27-Jan-202011989.8916
Class C USD HedgedUSD27-Jan-2020139.1473
24-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Jan-2020123.3679
Class A JPYJPY24-Jan-202012262.7368
Class C USD HedgedUSD24-Jan-2020142.3145
23-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Jan-2020123.358
Class A JPYJPY23-Jan-202012261.2871
Class C USD HedgedUSD23-Jan-2020142.3064
22-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Jan-2020124.3602
Class A JPYJPY22-Jan-202012360.19
Class C USD HedgedUSD22-Jan-2020143.448
17-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Jan-2020123.5947
Class A JPYJPY17-Jan-202012283.4541
Class C USD HedgedUSD17-Jan-2020142.5284
16-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Jan-2020123.5247
Class A JPYJPY16-Jan-202012275.9726
Class C USD HedgedUSD16-Jan-2020142.4388
15-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Jan-2020123.4742
Class A JPYJPY15-Jan-202012271.1129
Class C USD HedgedUSD15-Jan-2020142.3926
14-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Jan-2020124.811
Class A JPYJPY14-Jan-202012404.0024
Class C USD HedgedUSD14-Jan-2020143.9295
13-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Jan-2020124.9302
Class A JPYJPY10-Jan-202012414.3497
Class C USD HedgedUSD10-Jan-2020144.0384
9-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Jan-2020124.2736
Class A JPYJPY09-Jan-202012350.5956
Class C USD HedgedUSD09-Jan-2020143.2864
8-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Jan-2020121.9964
Class A JPYJPY08-Jan-202012119.4132
Class C USD HedgedUSD08-Jan-2020140.6418
7-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Jan-2020123.2845
Class A JPYJPY07-Jan-202012247.3008
Class C USD HedgedUSD07-Jan-2020142.1152
6-Jan-2020      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Jan-2020121.2835
Class A JPYJPY06-Jan-202012049.289
Class C USD HedgedUSD06-Jan-2020139.803
30-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Dec-2019122.9215
Class A JPYJPY30-Dec-201912209.5408
Class C USD HedgedUSD30-Dec-2019141.6639
24-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Dec-2019123.3024
Class A JPYJPY24-Dec-201912248.5009
Class C USD HedgedUSD24-Dec-2019142.0341
23-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Dec-2019123.2085
Class A JPYJPY23-Dec-201912236.3975
Class C USD HedgedUSD23-Dec-2019141.9146
20-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Dec-2019123.4489
Class A JPYJPY20-Dec-201912261.4225
Class C USD HedgedUSD20-Dec-2019142.1752
19-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Dec-2019123.1482
Class A JPYJPY19-Dec-201912232.3144
Class C USD HedgedUSD19-Dec-2019141.8214
18-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Dec-2019123.4886
Class A JPYJPY18-Dec-201912266.4698
Class C USD HedgedUSD18-Dec-2019142.1991
17-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Dec-2019124.5957
Class A JPYJPY17-Dec-201912377.6432
Class C USD HedgedUSD17-Dec-2019143.4761
16-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Dec-2019123.5499
Class A JPYJPY16-Dec-201912273.304
Class C USD HedgedUSD16-Dec-2019142.2645
13-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Dec-2019123.5282
Class A JPYJPY13-Dec-201912269.809
Class C USD HedgedUSD13-Dec-2019142.2195
12-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Dec-2019121.8398
Class A JPYJPY12-Dec-201912101.9901
Class C USD HedgedUSD12-Dec-2019140.2433
11-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Dec-2019121.6951
Class A JPYJPY11-Dec-201912087.9458
Class C USD HedgedUSD11-Dec-2019140.08
10-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Dec-2019122.3618
Class A JPYJPY10-Dec-201912154.0338
Class C USD HedgedUSD10-Dec-2019140.8523
9-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Dec-2019122.2172
Class A JPYJPY09-Dec-201912140.3007
Class C USD HedgedUSD09-Dec-2019140.6901
6-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Dec-2019121.7581
Class A JPYJPY06-Dec-201912093.3164
Class C USD HedgedUSD06-Dec-2019140.1474
5-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Dec-2019121.4913
Class A JPYJPY05-Dec-201912067.2772
Class C USD HedgedUSD05-Dec-2019139.8348
4-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Dec-2019121.2331
Class A JPYJPY04-Dec-201912044.1486
Class C USD HedgedUSD04-Dec-2019139.4926
3-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Dec-2019122.407
Class A JPYJPY03-Dec-201912161.4965
Class C USD HedgedUSD03-Dec-2019140.8167
2-Dec-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Dec-2019123.1718
Class A JPYJPY02-Dec-201912237.7772
Class C USD HedgedUSD02-Dec-2019141.6686
29-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Nov-2019121.9012
Class A JPYJPY29-Nov-201912109.6273
Class C USD HedgedUSD29-Nov-2019140.2326
27-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Nov-2019122.5285
Class A JPYJPY27-Nov-201912171.7014
Class C USD HedgedUSD27-Nov-2019140.9397
26-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Nov-2019122.0801
Class A JPYJPY26-Nov-201912127.2097
Class C USD HedgedUSD26-Nov-2019140.4233
25-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Nov-2019121.8056
Class A JPYJPY25-Nov-201912099.468
Class C USD HedgedUSD25-Nov-2019140.1102
22-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR22-Nov-2019120.8637
Class A JPYJPY22-Nov-201912005.5292
Class C USD HedgedUSD22-Nov-2019139.009
21-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Nov-2019120.1976
Class A JPYJPY21-Nov-201911939.1658
Class C USD HedgedUSD21-Nov-2019138.2341
21-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Nov-2019120.3428
Class A JPYJPY20-Nov-201911953.5134
Class C USD HedgedUSD20-Nov-2019138.4033
19-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Nov-2019120.1152
Class A JPYJPY19-Nov-201911931.0302
Class C USD HedgedUSD19-Nov-2019138.1392
18-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Nov-2019120.575
Class A JPYJPY18-Nov-201911976.9894
Class C USD HedgedUSD18-Nov-2019138.6597
15-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Nov-2019120.084
Class A JPYJPY15-Nov-201911928.1723
Class C USD HedgedUSD15-Nov-2019138.0725
14-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR14-Nov-2019119.2225
Class A JPYJPY14-Nov-201911843.2653
Class C USD HedgedUSD14-Nov-2019137.0667
13-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Nov-2019120.3985
Class A JPYJPY13-Nov-201911959.9107
Class C USD HedgedUSD13-Nov-2019138.4243
12-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Nov-2019120.9315
Class A JPYJPY12-Nov-201912012.2473
Class C USD HedgedUSD12-Nov-2019139.0303
8-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Nov-2019120.8489
Class A JPYJPY08-Nov-201912004.4473
Class C USD HedgedUSD08-Nov-2019138.9093
7-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Nov-2019121.3248
Class A JPYJPY07-Nov-201912050.7353
Class C USD HedgedUSD07-Nov-2019139.4504
6-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Nov-2019121.062
Class A JPYJPY06-Nov-201912018.1848
Class C USD HedgedUSD06-Nov-2019139.2111
5-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Nov-2019121.1217
Class A JPYJPY05-Nov-201912023.9392
Class C USD HedgedUSD05-Nov-2019139.2655
1-Nov-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Nov-2019119.6017
Class A JPYJPY01-Nov-201911872.8402
Class C USD HedgedUSD01-Nov-2019137.5416
31-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR31-Oct-2019118.989
Class A JPYJPY31-Oct-201911811.8064
Class C USD HedgedUSD31-Oct-2019136.8301
30-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Oct-2019118.4827
Class A JPYJPY30-Oct-201911761.7323
Class C USD HedgedUSD30-Oct-2019136.2274
29-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Oct-2019118.3088
Class A JPYJPY29-Oct-201911744.0266
Class C USD HedgedUSD29-Oct-2019136.0294
25-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Oct-2019117.4193
Class A JPYJPY25-Oct-201911653.9964
Class C USD HedgedUSD25-Oct-2019134.9746
24-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Oct-2019116.5463
Class A JPYJPY24-Oct-201911567.3844
Class C USD HedgedUSD24-Oct-2019133.9655
23-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR23-Oct-2019116.1923
Class A JPYJPY23-Oct-201911531.8533
Class C USD HedgedUSD23-Oct-2019133.5527
21-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR21-Oct-2019115.5377
Class A JPYJPY21-Oct-201911467.9426
Class C USD HedgedUSD21-Oct-2019132.8006
18-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Oct-2019115.1291
Class A JPYJPY18-Oct-201911426.4541
Class C USD HedgedUSD18-Oct-2019132.311
17-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Oct-2019115.0436
Class A JPYJPY17-Oct-201911418.4798
Class C USD HedgedUSD17-Oct-2019132.2035
16-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR16-Oct-2019115.4075
Class A JPYJPY16-Oct-201911453.1382
Class C USD HedgedUSD16-Oct-2019132.6132
15-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR15-Oct-2019114.4942
Class A JPYJPY15-Oct-201911362.0897
Class C USD HedgedUSD15-Oct-2019131.5549
11-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Oct-2019112.7212
Class A JPYJPY11-Oct-201911186.265
Class C USD HedgedUSD11-Oct-2019129.4884
10-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Oct-2019111.8625
Class A JPYJPY10-Oct-201911099.6455
Class C USD HedgedUSD10-Oct-2019128.4943
9-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Oct-2019111.7044
Class A JPYJPY09-Oct-201911082.9265
Class C USD HedgedUSD09-Oct-2019128.3113
8-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR08-Oct-2019112.1234
Class A JPYJPY08-Oct-201911123.5771
Class C USD HedgedUSD08-Oct-2019128.7857
7-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR07-Oct-2019111.0714
Class A JPYJPY07-Oct-201911019.5176
Class C USD HedgedUSD07-Oct-2019127.5822
4-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Oct-2019110.8832
Class A JPYJPY04-Oct-201911000.0198
Class C USD HedgedUSD04-Oct-2019127.3284
3-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Oct-2019110.3817
Class A JPYJPY03-Oct-201910948.5105
Class C USD HedgedUSD03-Oct-2019126.7524
2-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR02-Oct-2019111.7068
Class A JPYJPY02-Oct-201911079.7093
Class C USD HedgedUSD02-Oct-2019128.2741
1-Oct-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR01-Oct-2019112.7712
Class A JPYJPY01-Oct-201911184.9188
Class C USD HedgedUSD01-Oct-2019129.4787
30-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Sep-2019112.4537
Class A JPYJPY30-Sep-201911152.8475
Class C USD HedgedUSD30-Sep-2019129.1295
27-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR27-Sep-2019112.6964
Class A JPYJPY27-Sep-201911176.6384
Class C USD HedgedUSD27-Sep-2019129.3865
26-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR26-Sep-2019112.7785
Class A JPYJPY26-Sep-201911185.3202
Class C USD HedgedUSD26-Sep-2019129.479
25-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR25-Sep-2019112.4765
Class A JPYJPY25-Sep-201911155.3898
Class C USD HedgedUSD25-Sep-2019129.1084
24-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR24-Sep-2019112.7799
Class A JPYJPY24-Sep-201911185.8126
Class C USD HedgedUSD24-Sep-2019129.4577
20-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR20-Sep-2019111.6616
Class A JPYJPY20-Sep-201911076.077
Class C USD HedgedUSD20-Sep-2019128.1534
19-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR19-Sep-2019112.1797
Class A JPYJPY19-Sep-201911129.541
Class C USD HedgedUSD19-Sep-2019128.7359
18-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR18-Sep-2019111.2451
Class A JPYJPY18-Sep-201911036.6843
Class C USD HedgedUSD18-Sep-2019127.6733
17-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR17-Sep-2019111.5215
Class A JPYJPY17-Sep-201911063.4019
Class C USD HedgedUSD17-Sep-2019127.9792
13-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR13-Sep-2019111.2645
Class A JPYJPY13-Sep-201911036.8818
Class C USD HedgedUSD13-Sep-2019127.6725
12-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR12-Sep-2019110.2047
Class A JPYJPY12-Sep-201910928.717
Class C USD HedgedUSD12-Sep-2019126.4115
11-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR11-Sep-2019109.0244
Class A JPYJPY11-Sep-201910810.2003
Class C USD HedgedUSD11-Sep-2019125.0485
10-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR10-Sep-2019107.8227
Class A JPYJPY10-Sep-201910691.1881
Class C USD HedgedUSD10-Sep-2019123.6686
9-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR09-Sep-2019108.3188
Class A JPYJPY09-Sep-201910740.0074
Class C USD HedgedUSD09-Sep-2019124.2272
6-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR06-Sep-2019107.0262
Class A JPYJPY06-Sep-201910610.8725
Class C USD HedgedUSD06-Sep-2019122.7224
5-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR05-Sep-2019106.894
Class A JPYJPY05-Sep-201910598.4993
Class C USD HedgedUSD05-Sep-2019122.5792
4-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR04-Sep-2019104.0984
Class A JPYJPY04-Sep-201910317.0181
Class C USD HedgedUSD04-Sep-2019119.3447
3-Sep-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR03-Sep-2019104.0167
Class A JPYJPY03-Sep-201910307.6419
Class C USD HedgedUSD03-Sep-2019119.2318
30-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR30-Aug-2019104.3204
Class A JPYJPY30-Aug-201910337.5239
Class C USD HedgedUSD30-Aug-2019119.5776
29-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR29-Aug-2019103.3571
Class A JPYJPY29-Aug-201910243.0502
Class C USD HedgedUSD29-Aug-2019118.4743
28-Aug-2019      
       
Fund Name Currency Date NAV
Class A EUR HedgedEUR28-Aug-2019103.446
Class A JPYJPY28-Aug-201910251.5754
Class C USD HedgedUSD28-Aug-2019118.5717