Statement of changes in the number of shares outstanding

for the year ended December 31, 2017

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December 31, 2017

December 31, 2016

 

 

 

Number of Shares outstanding at the beginning of the year

 

 

I Capitalisation Share Class (EUR)

5,301,817.620

3,648,560.087

I Distribution Share Class (EUR)

1,822,667.287

1,492,015.269

B Capitalisation Share Class (EUR)

11,433.275

11,633.275

B Distribution Share Class (EUR)

47,554.040

38,273.876

R Capitalisation Share Class (EUR)

585,237.404

358,322.076

R Distribution Share Class (EUR)

553,845.064

362,502.032

K-Institutional Distribution Share Class (GBP)

451,407.527

451,247.059

K-B Capitalisation Share Class (GBP)

21,624.914

24,165.500

K-B Distribution Share Class (GBP)

21,913.453

24,439.924

K-Retail Distribution Share Class (GBP)

16,225.830

16,225.830

K-Z Capitalisation Share Class (GBP)

22,070.223

18,203.935

K-Z Distribution Share Class (GBP)

109,246.605

108,777.883

Z Capitalisation Share Class (EUR)

84,952.883

80,480.000

Z Distribution Share Class (EUR)

1,053,897.597

2,754,098.364

 

 

 

Subscriptions over the year

 

 

I Capitalisation Share Class (EUR)

298,550.470

1,818,680.077

I Distribution Share Class (EUR)

618,960.470

379,294.282

B Distribution Share Class (EUR)

116,388.000

14,660.164

R Capitalisation Share Class (EUR)

167,081.178

237,348.070

R Distribution Share Class (EUR)

115,833.234

192,031.032

K-Institutional Distribution Share Class (GBP)

9,610.133

4,001.800

K-B Distribution Share Class (GBP)

371.787

K-Retail Distribution Share Class (GBP)

103,905

K-Z Capitalisation Share Class (GBP)

14,986.412

3,866.288

K-Z Distribution Share Class (GBP)

28,598.126

908.722

Z Capitalisation Share Class (EUR)

601,705.622

4,472.883

Z Distribution Share Class (EUR)

61,742.181

223,923.724

I-II Institutional Capitalisation Share Class (EUR)

2,036,017.540

I-II Institutional Distribution Share Class (EUR)

1,015,057.084

 

 

 

Redemptions over the year

 

 

I Capitalisation Share Class (EUR)

1,970,896.589

165,422.544

I Distribution Share Class (EUR)

873,265.383

48,642.264

B Capitalisation Share Class (EUR)

2,332.526

200.000

B Distribution Share Class (EUR)

8,155.000

5,380.000

R Capitalisation Share Class (EUR)

8,811.269

10,432.742

R Distribution Share Class (EUR)

65,989.000

688.000

K-Institutional Distribution Share Class (GBP)

15,989.709

3,841.332

K-B Capitalisation Share Class (GBP)

21,624.914

2,540.586

K-B Distribution Share Class (GBP)

22,285.240

2,526.471

K-Retail Distribution Share Class (GBP)

16,329.735

K-Z Distribution Share Class (GBP)

440.000

Z Capitalisation Share Class (EUR)

1,745.000

Z Distribution Share Class (EUR)

69,175.677

1,924,124.491

I-II Institutional Capitalisation Share Class (EUR)

120,967.742

 

 

 

Number of Shares outstanding at the end of the year

 

 

I Capitalisation Share Class (EUR)

3,629,471.501

5,301,817.620

I Distribution Share Class (EUR)

1,568,362.374

1,822,667.287

B Capitalisation Share Class (EUR)

9,100.749

11,433.275

B Distribution Share Class (EUR)

55,787.040

47,554.040

R Capitalisation Share Class (EUR)

743,507.313

585,237.404

R Distribution Share Class (EUR)

603,689.298

553,845.064

K-Institutional Distribution Share Class (GBP)

445,027.951

451,407.527

K-B Capitalisation Share Class (GBP)

21,624.914

K-B Distribution Share Class (GBP)

21,913.453

K-Retail Distribution Share Class (GBP)

16,225.830

K-Z Capitalisation Share Class (GBP)

37,056.635

22,070.223

K-Z Distribution Share Class (GBP)

137,844.731

109,246.605

Z Capitalisation Share Class (EUR)

684,913.505

84,952.883

Z Distribution Share Class (EUR)

1,046,464.101

1,053,897.597

I-II Institutional Capitalisation Share Class (EUR)

1,915,049.798

I-II Institutional Distribution Share Class (EUR)

1,015,057.084

 

 

 

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

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