FRANCE FUND A-ACC-EURO

WORLD FUND E-ACC-EURO

WORLD FUND E-ACC-EURO

GLOBAL CONSUMER INDUSTRIES FUND E-ACC

GLOBAL CONSUMER INDUSTRIES FUND E-ACC

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)

GLOBAL INDUSTRIALS FUND A-EURO

GLOBAL INDUSTRIALS FUND A-EURO

EUROPEAN VALUE FUND A-ACC-EURO

EUROPEAN VALUE FUND A-ACC-EURO

EUROPEAN GROWTH FUND E-ACC-EURO

EUROPEAN GROWTH FUND E-ACC-EURO

EURO BLUE CHIP FUND A-ACC-EURO

EURO BLUE CHIP FUND A-ACC-EURO

LATIN AMERICA FUND A-GBP

LATIN AMERICA FUND A-GBP

global real asset securities fund y-acc-usd

global real asset securities fund y-acc-usd

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

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

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

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

GLOBAL PROPERTY FUND A-USD

GLOBAL PROPERTY FUND A-USD

ASIA PACIFIC DIVIDEND FUND A-USD

ASIA PACIFIC DIVIDEND FUND A-USD

global telecommunications fund y-acc-euro

global telecommunications fund y-acc-euro

EUROPEAN SMALLER COMPANIES FUND A-EURO

EUROPEAN SMALLER COMPANIES FUND A-EURO

ASIAN SMALLER COMPANIES FUND Y-ACC-USD

ASIAN SMALLER COMPANIES FUND Y-ACC-USD

japan advantage fund a-euro (hedged)

japan advantage fund a-euro (hedged)

IBERIA FUND E-ACC-EURO

IBERIA FUND E-ACC-EURO

elEconomista elEconomista

elEconomista elEconomista

AMERICA FUND A-ACC

AMERICA FUND A-ACC

EURO STOXX 50™ FUND A-EURO

EURO STOXX 50™ FUND A-EURO