Standard Life Investments

Latest UK reporting fund status information - 2016

Certain share classes of the Standard Life Investments Global SICAV have elected to be ‘Reporting Funds’ for UK tax purposes.

The following table shows the share classes which have Reportable Income for the purposes of the UK reporting fund regime in respect of the financial year ending 31 December 2016. Please click here for 2015 details.

The amount of income treated as received by a UK investor will be any distributions plus any “Amount of reportable income per unit in excess of distributions” (“the excess”) set out below multiplied by the number of shares the investor held at 31 December 2016. Investors should consider whether they need to include this income in their tax return for the relevant year.

For UK tax purposes, UK investors will be treated as receiving the excess on the “Fund distribution date” set out below.

Investors should consult their tax advisor if there is any doubt as to whether, and how, this information is to be included on their tax return.

UK reporting fund status information
ISIN Share class name Currency Amount of reportable income per unit in excess of distributions ALL Distributions paid in respect of period ending 31 December 2016 Does the share class remain a reporting fund? Fund distribution date per reg 94(4) of SI 2009/3001 Does the share class invest more than 60% of its assets in interest bearing instruments?
LU0548158160 Absolute Return Global Bond Strategies Fund Class A (EUR) Acc GBP 0.0219 0.0000 Yes 30 June 2017 Yes
LU0548156891 Absolute Return Global Bond Strategies Fund Class A (GBP) Acc GBP 0.0291 0.0000 Yes 30 June 2017 Yes
LU1438963313 Absolute Return Global Bond Strategies Fund Class B (GBP) Acc GBP 0.0288 0.0000 Yes 30 June 2017 Yes
LU0548159994 Absolute Return Global Bond Strategies Fund Class D (EUR) Acc GBP 0.0843 0.0000 Yes 30 June 2017 Yes
LU0548158830 Absolute Return Global Bond Strategies Fund Class D (GBP)Acc GBP 0.1102 0.0000 Yes 30 June 2017 Yes
LU0841169989 Absolute Return Global Bond Strategies Fund Class Z (AUD) Acc GBP 0.0915 0.0000 Yes 30 June 2017 Yes
LU1309427331 American Equity Unconstrained Fund Class D (GBP) Acc USD 0.0131 0.0000 Yes 30 June 2017 No
LU0137280201 Asian Equities Fund Class A (USD) Acc USD 0.1713 0.0000 Yes 30 June 2017 No
LU0137280540 Asian Equities Fund Class D (USD) Acc USD 0.4345 0.0000 Yes 30 June 2017 No
LU0409055885 China Equities Fund Class A (EUR) Acc USD 0.0278 0.0000 Yes 30 June 2017 No
LU0343750039 China Equities Fund Class A (GBP) Acc USD 0.0156 0.0000 Yes 30 June 2017 No
LU0213068272 China Equities Fund Class A (USD) Acc USD 0.0233 0.0000 Yes 30 June 2017 No
LU1438963404 China Equities Fund Class B (GBP) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU0343750385 China Equities Fund Class D (GBP) Acc USD 0.1729 0.0000 Yes 30 June 2017 No
LU0213069320 China Equities Fund Class D (USD) Acc USD 0.4774 0.0000 Yes 30 June 2017 No
LU0213072464 China Equities Fund Class Z (USD) Acc USD 0.9588 0.0000 Yes 30 June 2017 No
LU1438963586 Continental European Equity Income Fund Class B (GBP) Acc EUR 0.0000 0.0000 Yes 30 June 2017 No
LU1223413300 Continental European Equity Income Fund Class C (EUR) Acc EUR 0.1582 0.0000 Yes 30 June 2017 No
LU1223413649 Continental European Equity Income Fund Class C (USD) Acc Hedged EUR 0.1380 0.0000 Yes 30 June 2017 No
LU1223413136 Continental European Equity Income Fund Class C (USD) Acc Unhedged EUR 0.1440 0.0000 Yes 30 June 2017 No
LU0995141834 Continental European Equity Income Fund Class D (EUR) Acc EUR 0.2770 0.0000 Yes 30 June 2017 No
LU0995141917 Continental European Equity Income Fund Class D (EUR) Dist EUR 0.0179 0.2559 Yes 30 June 2017 No
LU0997950695 Continental European Equity Income Fund Class D (GBP) Acc Hedged EUR 0.4406 0.0000 Yes 30 June 2017 No
LU0995142055 Continental European Equity Income Fund Class D (GBP) Acc Unhedged EUR 0.3409 0.0000 Yes 30 June 2017 No
LU0997950778 Continental European Equity Income Fund Class D (GBP) Dist Hedged EUR 0.0099 0.3256 Yes 30 June 2017 No
LU0995142139 Continental European Equity Income Fund Class D (GBP) Dist Unhedged EUR 0.0272 0.3043 Yes 30 June 2017 No
LU1223413565 Continental European Equity Income Fund Class J (EUR) Dist EUR 0.0132 0.2114 Yes 30 June 2017 No
LU1223413482 Continental European Equity Income Fund Class J (GBP) Dist EUR 0.0131 0.3020 Yes 30 June 2017 No
LU1220919614 Continental European Equity Income Fund Class K (EUR) Dist EUR 0.0113 0.2138 Yes 30 June 2017 No
LU1029760888 Continental European Equity Income Fund Class K (GBP) Acc Hedged EUR 0.3610 0.0000 Yes 30 June 2017 No
LU1051392170 Continental European Equity Income Fund Class K (GBP) Acc Unhedged EUR 0.3223 0.0000 Yes 30 June 2017 No
LU1029761852 Continental European Equity Income Fund Class K (GBP) Dist Hedged EUR 0.0248 0.3248 Yes 30 June 2017 No
LU1051395603 Continental European Equity Income Fund Class K (GBP) Dist Unhedged EUR 0.0189 0.3049 Yes 30 June 2017 No
LU1195750796 Continental European Equity Income Fund Class Z (GBP) Acc EUR 107.8330 0.0000 Yes 30 June 2017 No
LU1481704366 Emerging Market Debt Unconstrained Fund Class A (EUR) Acc Hedged USD 0.0909 0.0000 Yes 30 June 2017 Yes
LU1481704440 Emerging Market Debt Unconstrained Fund Class A (GBP) Acc Hedged USD 0.1050 0.0000 Yes 30 June 2017 Yes
LU1481704523 Emerging Market Debt Unconstrained Fund Class A (GBP) Dist Hedged USD 0.0000 0.1187 Yes 30 June 2017 Yes
LU1481705504 Emerging Market Debt Unconstrained Fund Class B (EUR) Acc Hedged USD 0.1084 0.0000 Yes 30 June 2017 Yes
LU1481705256 Emerging Market Debt Unconstrained Fund Class B (GBP) Acc Hedged USD 0.1251 0.0000 Yes 30 June 2017 Yes
LU1481705330 Emerging Market Debt Unconstrained Fund Class B (GBP) Dist Hedged USD 0.0000 0.1415 Yes 30 June 2017 Yes
LU1481704952 Emerging Market Debt Unconstrained Fund Class D (EUR) Acc Hedged USD 0.1111 0.0000 Yes 30 June 2017 Yes
LU1481704796 Emerging Market Debt Unconstrained Fund Class D (GBP) Acc Hedged USD 0.1283 0.0000 Yes 30 June 2017 Yes
LU1481704879 Emerging Market Debt Unconstrained Fund Class D (GBP) Dist Hedged USD 0.0000 0.1445 Yes 30 June 2017 Yes
LU1481706221 Emerging Market Debt Unconstrained Fund Class D (USD) Acc USD 0.0902 0.0000 Yes 30 June 2017 Yes
LU1481705090 Emerging Market Debt Unconstrained Fund Class S (GBP) Acc Hedged USD 0.1352 0.0000 Yes 30 June 2017 Yes
LU1481705173 Emerging Market Debt Unconstrained Fund Class S (GBP) Dist Hedged USD 0.0000 0.1530 Yes 30 June 2017 Yes
LU1481705686 Emerging Market Debt Unconstrained Fund Class Z (GBP) Acc Hedged USD 0.1501 0.0000 Yes 30 June 2017 Yes
LU1481705843 Emerging Market Debt Unconstrained Fund Class Z (GBP) Dist Hedged USD 0.0000 0.1726 Yes 30 June 2017 Yes
LU1481706064 Emerging Market Debt Unconstrained Fund Class Z (USD) Acc USD 0.1213 0.0000 Yes 30 June 2017 Yes
LU0913259775 Emerging Market Local Currency Debt Fund Class A (GBP) Acc Hedged USD 0.4008 0.0000 Yes 30 June 2017 Yes
LU0913259858 Emerging Market Local Currency Debt Fund Class A (GBP) Dist Hedged USD 0.0192 0.3409 Yes 30 June 2017 Yes
LU0913259262 Emerging Market Local Currency Debt Fund Class A (USD) Acc USD 0.2955 0.0000 Yes 30 June 2017 Yes
LU0913259346 Emerging Market Local Currency Debt Fund Class A (USD) Dist USD 0.0144 0.2589 Yes 30 June 2017 Yes
LU1438963669 Emerging Market Local Currency Debt Fund Class B (GBP) Acc USD 0.2560 0.0000 Yes 30 June 2017 Yes
LU0913259932 Emerging Market Local Currency Debt Fund Class D (GBP) Acc Hedged USD 0.5040 0.0000 Yes 30 June 2017 Yes
LU0940448631 Emerging Market Local Currency Debt Fund Class D (GBP) Acc Unhedged USD 0.5778 0.0000 Yes 30 June 2017 Yes
LU0913260278 Emerging Market Local Currency Debt Fund Class D (GBP) Dist Hedged USD 0.0232 0.4171 Yes 30 June 2017 Yes
LU0913259429 Emerging Market Local Currency Debt Fund Class D (USD) Acc USD 0.3737 0.0000 Yes 30 June 2017 Yes
LU0913259692 Emerging Market Local Currency Debt Fund Class D (USD) Dist USD 0.0176 0.3206 Yes 30 June 2017 Yes
LU0940448805 Emerging Market Local Currency Debt Fund lass D (GBP) Dist Unhedged USD 0.0259 0.4842 Yes 30 June 2017 Yes
LU1001593331 Emerging Markets Corporate Bond Fund Class D (USD)Acc USD 4.1744 0.0000 Yes 30 June 2017 Yes
LU1438964717 Enhanced Diversification Global Emerging Markets Fund Class B (GBP) Acc USD 0.0110 0.0000 Yes 30 June 2017 No
LU1438963230 Enhanced Diversification Global Emerging Markets Fund Class B (GBP) Acc Hedged USD 0.0199 0.0000 Yes 30 June 2017 No
LU0987602967 Enhanced Diversification Global Emerging Markets Fund Class D (GBP) Acc USD 0.1013 0.0000 Yes 30 June 2017 No
LU0987602884 Enhanced Diversification Global Emerging Markets Fund Class D (USD) Acc USD 0.0714 0.0000 Yes 30 June 2017 No
LU0177497491 European Corporate Bond Fund Class A (EUR) Acc EUR 0.1993 0.0000 Yes 30 June 2017 Yes
LU0277136965 European Corporate Bond Fund Class A (EUR) Dist EUR 0.0059 0.1418 Yes 30 June 2017 Yes
LU0741089899 European Corporate Bond Fund Class A (GBP) Hedged Acc EUR 0.1859 0.0000 Yes 30 June 2017 Yes
LU1433229553 European Corporate Bond Fund Class C (EUR) Acc EUR 0.0639 0.0000 Yes 30 June 2017 Yes
LU1433229397 European Corporate Bond Fund Class C (GBP) Dist EUR 0.0037 0.0714 Yes 30 June 2017 Yes
LU1433229470 European Corporate Bond Fund Class C (USD) Acc EUR 0.0587 0.0000 Yes 30 June 2017 Yes
LU0177497814 European Corporate Bond Fund Class D (EUR) Acc EUR 0.3143 0.0000 Yes 30 June 2017 Yes
LU0455263052 European Corporate Bond Fund Class D (EUR) Dist EUR 0.0111 0.1944 Yes 30 June 2017 Yes
LU1092218301 European Corporate Bond Fund Class D (GBP ) Dist EUR 0.0111 0.2142 Yes 30 June 2017 Yes
LU1112015877 European Corporate Bond Fund Class D (GBP ) Dist Hedged EUR 0.0138 0.2111 Yes 30 June 2017 Yes
LU0741090046 European Corporate Bond Fund Class D (GBP) Hedged Acc EUR 0.2778 0.0000 Yes 30 June 2017 Yes
LU0548165967 European Corporate Bond Fund Class D (USD) Acc EUR 0.1669 0.0000 Yes 30 June 2017 Yes
LU1092391868 European Corporate Bond Fund Class D (USD) Dist EUR 0.0062 0.1216 Yes 30 June 2017 Yes
LU1112015521 European Corporate Bond Fund Class D (USD) Dist Hedged EUR 0.0102 0.1547 Yes 30 June 2017 Yes
LU1439098085 European Corporate Bond Fund Class J (GBP) Dist EUR 0.0049 0.0930 Yes 30 June 2017 Yes
LU1433229041 European Corporate Bond Fund Class K (GBP) Dist EUR 0.0056 0.1066 Yes 30 June 2017 Yes
LU0277138821 European Corporate Bond Fund Class Z (EUR) Dist EUR 0.0123 0.2437 Yes 30 June 2017 Yes
LU0137279880 European Equities Fund Class A (EUR) Acc EUR 0.1000 0.0000 Yes 30 June 2017 No
LU0137280037 European Equities Fund Class D (EUR) Acc EUR 0.2071 0.0000 Yes 30 June 2017 No
LU0245108674 European Equities Fund Class Z (EUR) Acc EUR 0.5749 0.0000 Yes 30 June 2017 No
LU0343755343 European Equity Unconstrained Fund Class A (EUR) Acc EUR 0.0642 0.0000 Yes 30 June 2017 No
LU0343755772 European Equity Unconstrained Fund Class A (GBP) Acc EUR 0.1200 0.0000 Yes 30 June 2017 No
LU1438963743 European Equity Unconstrained Fund Class B (GBP) Acc EUR 0.0038 0.0000 Yes 30 June 2017 No
LU0343755939 European Equity Unconstrained Fund Class D (EUR) Acc EUR 0.2176 0.0000 Yes 30 June 2017 No
LU0343756150 European Equity Unconstrained Fund Class D (GBP) Acc EUR 0.3820 0.0000 Yes 30 June 2017 No
LU0343756317 European Equity Unconstrained Fund Class Z (EUR) Acc EUR 0.3869 0.0000 Yes 30 June 2017 No
LU0233953479 European High Yield Bond Fund Class A (EUR) Acc EUR 0.6337 0.0000 Yes 30 June 2017 Yes
LU0233954014 European High Yield Bond Fund Class D (EUR)Acc EUR 0.8490 0.0000 Yes 30 June 2017 Yes
LU0306632414 European Smaller Companies Fund Class A (EUR) Acc EUR 0.0000 0.0000 Yes 30 June 2017 No
LU0343751516 European Smaller Companies Fund Class A (GBP) Acc EUR 0.0000 0.0000 Yes 30 June 2017 No
LU1438963826 European Smaller Companies Fund Class B (GBP) Acc EUR 0.0000 0.0000 Yes 30 June 2017 No
LU0306632687 European Smaller Companies Fund Class D (EUR) Acc EUR 0.2083 0.0000 Yes 30 June 2017 No
LU1184045307 European Smaller Companies Fund Class D (GBP) Acc Hedged EUR 0.0000 0.0000 Yes 30 June 2017 No
LU0343751862 European Smaller Companies Fund Class D (GBP) Acc Unhedged EUR 0.2720 0.0000 Yes 30 June 2017 No
LU0306633651 European Smaller Companies Fund Class Z (EUR) Acc EUR 0.4595 0.0000 Yes 30 June 2017 No
LU0548153104 Global Absolute Return Strategies Fund Class A (EUR) Acc EUR 0.0000 0.0000 Yes 30 June 2017 Yes
LU0548153443 Global Absolute Return Strategies Fund Class A (EUR) Dist EUR 0.0000 0.0000 Yes 30 June 2017 Yes
LU0621233898 Global Absolute Return Strategies Fund Class A (GBP) Hedged EUR 0.0000 0.0000 Yes 30 June 2017 Yes
LU0621234433 Global Absolute Return Strategies Fund Class A (JPY) Acc EUR 0.0000 0.0000 Yes 30 June 2017 Yes
LU0621234193 Global Absolute Return Strategies Fund Class A (SEK) Acc EUR 0.0000 0.0000 Yes 30 June 2017 Yes
LU0548154680 Global Absolute Return Strategies Fund Class A (USD) Hedged EUR 0.0000 0.0000 Yes 30 June 2017 Yes
LU1252714644 Global Absolute Return Strategies Fund Class B (EUR) Acc EUR 0.0557 0.0000 Yes 30 June 2017 Yes
LU1252714057 Global Absolute Return Strategies Fund Class B (GBP) Hedged EUR 0.0651 0.0000 Yes 30 June 2017 Yes
LU1252713836 Global Absolute Return Strategies Fund Class B (USD) Hedged EUR 0.0483 0.0000 Yes 30 June 2017 Yes
LU0548153799 Global Absolute Return Strategies Fund Class D (EUR)Acc EUR 0.0996 0.0000 Yes 30 June 2017 Yes
LU0548153955 Global Absolute Return Strategies Fund Class D (EUR) Dist EUR 0.0379 0.0534 Yes 30 June 2017 Yes
LU0621233971 Global Absolute Return Strategies Fund Class D (GBP) Hedged EUR 0.1293 0.0000 Yes 30 June 2017 Yes
LU0621234607 Global Absolute Return Strategies Fund Class D (JPY) Acc EUR 0.1128 0.0000 Yes 30 June 2017 Yes
LU0621234359 Global Absolute Return Strategies Fund Class D (SEK) Acc EUR 0.2744 0.0000 Yes 30 June 2017 Yes
LU0548154847 Global Absolute Return Strategies Fund Class D (USD) Hedged EUR 0.0874 0.0000 Yes 30 June 2017 Yes
LU0548154250 Global Absolute Return Strategies Fund Class Z (EUR) Acc EUR 0.2077 0.0000 Yes 30 June 2017 Yes
LU0455261940 Global Bond Fund Class A (GBP) Acc Unhedged USD 0.0658 0.0000 Yes 30 June 2017 Yes
LU0137296389 Global Bond Fund Class A (USD) Acc USD 0.0041 0.0000 Yes 30 June 2017 Yes
LU1438964048 Global Bond Fund Class B (GBP) Acc USD 0.0212 0.0000 Yes 30 June 2017 Yes
LU0455262161 Global Bond Fund Class D (GBP) Acc Unhedged USD 0.6929 0.0000 Yes 30 June 2017 Yes
LU0245108161 Global Bond Fund Class Z (USD) Acc USD 0.1268 0.0000 Yes 30 June 2017 Yes
LU0636597386 Global Corporate Bond Fund Class A (EUR) Acc USD 0.2817 0.0000 Yes 30 June 2017 Yes
LU0636598350 Global Corporate Bond Fund Class A (GBP) Acc USD 0.3531 0.0000 Yes 30 June 2017 Yes
LU0636596651 Global Corporate Bond Fund Class A (USD) Acc USD 0.2590 0.0000 Yes 30 June 2017 Yes
LU0636597626 Global Corporate Bond Fund Class D (EUR) Acc USD 0.3645 0.0000 Yes 30 June 2017 Yes
LU0636598517 Global Corporate Bond Fund Class D (GBP) Acc USD 0.4627 0.0000 Yes 30 June 2017 Yes
LU0636596818 Global Corporate Bond Fund Class D (USD)Acc USD 0.3368 0.0000 Yes 30 June 2017 Yes
LU1387930362 Global Corporate Bond Fund Class J (EUR) Dist USD 0.0113 0.2076 Yes 30 June 2017 Yes
LU1387930875 Global Corporate Bond Fund Class J (GBP) Dist USD 0.0136 0.2494 Yes 30 June 2017 Yes
LU1387931097 Global Corporate Bond Fund Class J (USD) Dist USD 0.0103 0.1903 Yes 30 June 2017 Yes
LU0778371244 Global Emerging Markets Equity Unconstrained Fund Class A (USD) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU1438964121 Global Emerging Markets Equity Unconstrained Fund Class B (GBP) Acc USD 0.0155 0.0000 Yes 30 June 2017 No
LU1055713728 Global Emerging Markets Equity Unconstrained Fund Class D (GBP) Acc USD 0.1310 0.0000 Yes 30 June 2017 No
LU0778371327 Global Emerging Markets Equity Unconstrained Fund Class D (USD) Acc USD 0.0953 0.0000 Yes 30 June 2017 No
LU0409055612 Global Equities Fund Class A (EUR) Acc USD 0.0544 0.0000 Yes 30 June 2017 No
LU0414319540 Global Equities Fund Class A (GBP) Acc USD 0.0599 0.0000 Yes 30 June 2017 No
LU0152742630 Global Equities Fund Class A (USD) Acc USD 0.0618 0.0000 Yes 30 June 2017 No
LU1438964394 Global Equities Fund Class B (GBP) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU0409055703 Global Equities Fund Class D (EUR) Acc USD 0.2614 0.0000 Yes 30 June 2017 No
LU0414320472 Global Equities Fund Class D (GBP) Acc USD 0.3096 0.0000 Yes 30 June 2017 No
LU0152742713 Global Equities Fund Class D (USD) Acc USD 0.2776 0.0000 Yes 30 June 2017 No
LU0245108088 Global Equities Fund Class Z (USD) Acc USD 0.2278 0.0000 Yes 30 June 2017 No
LU1150180195 Global Equity Unconstrained Fund Class A (USD) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU1369641359 Global Equity Unconstrained Fund Class D (GBP) Acc Hedged USD 0.0016 0.0000 Yes 30 June 2017 No
LU1150180351 Global Equity Unconstrained Fund Class D (USD) Acc USD 0.0679 0.0000 Yes 30 June 2017 No
LU1327127863 Global Focused Strategies Fund Class B (GBP) Acc EUR 0.0256 0.0000 Yes 30 June 2017 No
LU0995142303 Global Focused Strategies Fund Class D (GBP) Acc EUR 0.0297 0.0000 Yes 30 June 2017 No
LU1001593760 Global Focused Strategies Fund Class K (GBP) Hedged EUR 0.0578 0.0000 Yes 30 June 2017 No
LU1103715196 Global Focused Strategies Fund Class K (USD) Acc EUR 0.0383 0.0000 Yes 30 June 2017 No
LU0995142725 Global Focused Strategies Fund Class Z (GBP) Acc EUR 0.1811 0.0000 Yes 30 June 2017 No
LU0455263722 Global High Yield Bond Fund Class A (EUR) Acc USD 0.5891 0.0000 Yes 30 June 2017 Yes
LU0455264027 Global High Yield Bond Fund Class A (GBP) Acc USD 0.7570 0.0000 Yes 30 June 2017 Yes
LU0455263565 Global High Yield Bond Fund Class A (USD) Acc USD 0.6239 0.0000 Yes 30 June 2017 Yes
LU0455264530 Global High Yield Bond Fund Class D (EUR) Acc USD 0.7144 0.0000 Yes 30 June 2017 Yes
LU0455264704 Global High Yield Bond Fund Class D (GBP) Acc USD 0.9166 0.0000 Yes 30 June 2017 Yes
LU1195750283 Global High Yield Bond Fund Class D (GBP) Dist USD 0.0354 0.6558 Yes 30 June 2017 Yes
LU0455264456 Global High Yield Bond Fund Class D (USD)Acc USD 0.7867 0.0000 Yes 30 June 2017 Yes
LU0548166429 Global Inflation-Linked Bond Fund Class A (EUR) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0741089113 Global Inflation-Linked Bond Fund Class A (GBP) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0548167153 Global Inflation-Linked Bond Fund Class A (SEK) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0213069676 Global Inflation-Linked Bond Fund Class A (USD) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0548167740 Global Inflation-Linked Bond Fund Class D (EUR) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0741089386 Global Inflation-Linked Bond Fund Class D (GBP) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0548168557 Global Inflation-Linked Bond Fund Class D (SEK) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0213069759 Global Inflation-Linked Bond Fund Class D (USD) Acc USD 0.0000 0.0000 Yes 30 June 2017 Yes
LU0277137690 Global REIT Focus Fund Class A (EUR) Acc EUR 0.0644 0.0000 Yes 30 June 2017 No
LU0277137773 Global REIT Focus Fund Class D (EUR) Acc EUR 0.1505 0.0000 Yes 30 June 2017 No
LU1011984306 Global REIT Focus Fund Class D (EUR) Dist EUR 0.0122 0.1739 Yes 30 June 2017 No
LU1103715352 Global REIT Focus Fund Class D (USD) Acc EUR 0.1875 0.0000 Yes 30 June 2017 No
LU0343752597 Indian Equity Midcap Opportunities Fund Class A (GBP) Unhedged Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU0306632174 Indian Equity Midcap Opportunities Fund Class A (USD) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU1334636583 Indian Equity Midcap Opportunities Fund Class B (GBP) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU0343752910 Indian Equity Midcap Opportunities Fund Class D (GBP) Unhedged Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU0306632331 Indian Equity Midcap Opportunities Fund Class D (USD) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU0306633495 Indian Equity Midcap Opportunities Fund Class Z (USD) Acc USD 0.0000 0.0000 Yes 30 June 2017 No
LU0137295142 Japanese Equities Fund Class A Acc JPY 0.0000 0.0000 Yes 30 June 2017 No
LU1438964550 Japanese Equities Fund Class B (GBP) Acc JPY 3.7075 0.0000 Yes 30 June 2017 No
LU0137295654 Japanese Equities Fund Class D Acc JPY 10.6648 0.0000 Yes 30 June 2017 No
LU1212737214 Japanese Equities Fund Class D Acc JPY 10.3957 0.0000 Yes 30 June 2017 No
LU1210004740 Japanese Equity High Alpha Fund Class C (EUR) Acc Hedged JPY 0.3212 0.0000 Yes 30 June 2017 No
LU1210003932 Japanese Equity High Alpha Fund Class C (EUR) Acc Unhedged JPY 0.0000 0.0000 Yes 30 June 2017 No
LU1224598539 Japanese Equity High Alpha Fund Class C (JPY) Acc JPY 0.0000 0.0000 Yes 30 June 2017 No
LU1210004823 Japanese Equity High Alpha Fund Class C (USD) Acc Hedged JPY 0.0000 0.0000 Yes 30 June 2017 No
LU1210004070 Japanese Equity High Alpha Fund Class C (USD) Acc Unhedged JPY 0.0000 0.0000 Yes 30 June 2017 No
LU1210004237 Japanese Equity High Alpha Fund Class D (JPY) Acc JPY 4.7496 0.0000 Yes 30 June 2017 No
LU1224598885 Japanese Equity High Alpha Fund Class J (GBP) Dist Hedged JPY 0.3220 6.0821 Yes 30 June 2017 No
LU1224598612 Japanese Equity High Alpha Fund Class J (GBP) Dist Unhedged JPY 0.4328 8.1720 Yes 30 June 2017 No
LU1224598968 Japanese Equity High Alpha Fund Class K (GBP) Dist Hedged JPY 0.2120 6.3651 Yes 30 June 2017 No
LU1210004583 Japanese Equity High Alpha Fund Class K (GBP) Dist Unhedged JPY 0.5281 9.9315 Yes 30 June 2017 No
LU1103715436 Total Return Credit Fund Class D (GBP) Acc GBP 0.4284 0.0000 Yes 30 June 2017 Yes
LU1527569336 Total Return Credit Fund Class K (GBP) Acc GBP 0.0309 0.0000 Yes 30 June 2017 Yes
LU1527569419 Total Return Credit Fund Class K (GBP) Dist GBP 0.0016 0.0293 Yes 30 June 2017 Yes

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