Statement of changes in the number of shares outstanding

for the year ended December 31, 2014

Download XLS

 

December 31, 2014

December 31, 2013

December 31, 2012

 

 

 

 

Number of Shares outstanding at the beginning of the year

 

 

 

I Capitalisation Share Class (EUR)

1,715,520.458

1,363,943.639

1,115,102.313

I Distribution Share Class (EUR)

947,608.782

906,615.976

814,546.885

B Capitalisation Share Class (EUR)

46,080.221

66,655.172

23,383.015

B Distribution Share Class (EUR)

1,913,893.000

1,253,099.000

830,920.000

R Capitalisation Share Class (EUR)

166,243.191

60,532.331

41,821.479

R Distribution Share Class (EUR)

147,122.402

90,999.422

62,180.921

K–Institutional Capitalisation Share Class (GBP)

73,880.300

73,880.300

73,880.300

K–Institutional Distribution Share Class (GBP)

390,581.346

397,315.029

376,645.774

K–B Capitalisation Share Class (GBP)

30,060.455

42,882.088

49,991.988

K–B Distribution Share Class (GBP)

29,841.123

21,575.757

14,690.809

K–Retail Capitalisation Share Class (GBP)

2,327.424

2,367.424

6,101.300

K–Retail Distribution Share Class (GBP)

18,109.626

27,780.607

34,021.460

K–Z Capitalisation Share Class (GBP)

10,149.940

K–Z Distribution Share Class (GBP)

8,242.587

Z– Capitalisation Share Class (EUR)

20.000

Z– Distribution Share Class (EUR)

20.000

 

 

 

 

Subscriptions over the year

 

 

 

I Capitalisation Share Class (EUR)

1,155,975.331

452,994.652

333,105.081

I Distribution Share Class (EUR)

291,789.528

40,992.806

92,069.091

B Capitalisation Share Class (EUR)

7,340.357

16,368.733

43,872.157

B Distribution Share Class (EUR)

100,507.000

775,135.000

483,057.000

R Capitalisation Share Class (EUR)

106,537.870

105,710.860

18,710.852

R Distribution Share Class (EUR)

67,738.000

61,393.815

30,913.504

K–Institutional Capitalisation Share Class (GBP)

K–Institutional Distribution Share Class (GBP)

49,091.319

14,151.426

21,916.755

K–B Capitalisation Share Class (GBP)

K–B Distribution Share Class (GBP)

589.199

8,265.366

9,356.915

K–Retail Capitalisation Share Class (GBP)

2,367.424

K–Retail Distribution Share Class (GBP)

207.621

229.019

183.688

K–Z Capitalisation Share Class (GBP)

8,053.995

10,149.940

K–Z Distribution Share Class (GBP)

5,534.325

8,242.587

Z– Capitalisation Share Class (EUR)

63,531.613

20.000

Z– Distribution Share Class (EUR)

2,568,085.860

20.000

 

 

 

 

Redemptions over the year

 

 

 

I Capitalisation Share Class (EUR)

319,154.909

101,417.833

84,263.755

I Distribution Share Class (EUR)

1,446.558

B Capitalisation Share Class (EUR)

39,750.000

36,943.684

600.000

B Distribution Share Class (EUR)

1,982,343.000

114,341.000

60,878.000

R Capitalisation Share Class (EUR)

13,547.210

R Distribution Share Class (EUR)

22,657.009

5,270.835

2,095.003

K–Institutional Capitalisation Share Class (GBP)

73,880.300

K–Institutional Distribution Share Class (GBP)

1,039.250

20,885.109

1,247.500

K–B Capitalisation Share Class (GBP)

3,425.234

12,821.633

7,109.900

K–B Distribution Share Class (GBP)

6,934.205

2,471.967

K–Retail Capitalisation Share Class (GBP)

2,327.424

40.000

6,101.300

K–Retail Distribution Share Class (GBP)

2,425.000

9,900.000

6,424.541

K–Z Capitalisation Share Class (GBP)

K–Z Distribution Share Class (GBP)

Z– Capitalisation Share Class (EUR)

3,287.613

Z– Distribution Share Class (EUR)

208,313.083

 

 

 

 

Number of Shares outstanding at the end of the year

 

 

 

I Capitalisation Share Class (EUR)

2,552,340.880

1,715,520.458

1,363,943.639

I Distribution Share Class (EUR)

1,237,951.752

947,608.782

906,615.976

B Capitalisation Share Class (EUR)

13,670.578

46,080.221

66,655.172

B Distribution Share Class (EUR)

32,057.000

1,913,893.000

1,253,099.000

R Capitalisation Share Class (EUR)

259,233.851

166,243.191

60,532.331

R Distribution Share Class (EUR)

192,203.393

147,122.402

90,999.422

K–Institutional Capitalisation Share Class (GBP)

73,880.300

73,880.300

K–Institutional Distribution Share Class (GBP)

438,633.415

390,581.346

397,315.029

K–B Capitalisation Share Class (GBP)

26,635.221

30,060.455

42,882.088

K–B Distribution Share Class (GBP)

23,496.117

29,841.123

21,575.757

K–Retail Capitalisation Share Class (GBP)

2,327.424

2,367.424

K–Retail Distribution Share Class (GBP)

15,892.247

18,109.626

27,780.607

K–Z Capitalisation Share Class (GBP)

18,203.935

10,149.940

K–Z Distribution Share Class (GBP)

13,776.912

8,242.587

Z– Capitalisation Share Class (EUR)

60,264.000

20.000

Z– Distribution Share Class (EUR)

2,359,792.777

20.000

 

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

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