GLOBAL INDUSTRIALS FUND A-EURO

WORLD FUND E-ACC-EURO

WORLD FUND E-ACC-EURO

GLOBAL CONSUMER INDUSTRIES FUND E-ACC

GLOBAL CONSUMER INDUSTRIES FUND E-ACC

JAPAN FUND A-ACC-EURO

JAPAN FUND A-ACC-EURO

global telecommunications fund y-acc-euro

global telecommunications fund y-acc-euro

GLOBAL HEALTH CARE FUND A-ACC-EURO

GLOBAL HEALTH CARE FUND A-ACC-EURO

global demographics fund y-acc-euro (hedged)

global demographics fund y-acc-euro (hedged)

EUROPEAN VALUE FUND A-ACC-EURO

EUROPEAN VALUE FUND A-ACC-EURO

FRANCE FUND A-ACC-EURO

FRANCE FUND A-ACC-EURO

EURO BLUE CHIP FUND A-ACC-EURO

EURO BLUE CHIP FUND A-ACC-EURO

global real asset securities fund y-acc-usd

global real asset securities fund y-acc-usd

LATIN AMERICA FUND A-GBP

LATIN AMERICA FUND A-GBP

global real asset securities fund a-acc-euro (hedged)

global real asset securities fund a-acc-euro (hedged)

japan advantage fund a-euro (hedged)

japan advantage fund a-euro (hedged)

emerging europe middle east and africa fund a-acc-usd

emerging europe middle east and africa fund a-acc-usd

EUROPEAN GROWTH FUND E-ACC-EURO

EUROPEAN GROWTH FUND E-ACC-EURO

GLOBAL PROPERTY FUND A-USD

GLOBAL PROPERTY FUND A-USD

ASIA PACIFIC DIVIDEND FUND A-USD

ASIA PACIFIC DIVIDEND FUND A-USD

ASIAN SMALLER COMPANIES FUND Y-ACC-USD

ASIAN SMALLER COMPANIES FUND Y-ACC-USD

japan advantage fund a-acc-usd (hedged)

japan advantage fund a-acc-usd (hedged)

EUROPEAN SMALLER COMPANIES FUND A-EURO

EUROPEAN SMALLER COMPANIES FUND A-EURO

IBERIA FUND E-ACC-EURO

IBERIA FUND E-ACC-EURO

AMERICA FUND A-ACC

AMERICA FUND A-ACC