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 |