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Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
R (C) EUR - LU0147918766
Aand.f.
97.64 EUR 20/06/2018
9.31 % --- 19/06/2018
★★
R (C) USD - LU0084288249
Aand.f.
113.01 USD 20/06/2018
13.18 % 12.08 % 19/06/2018
★★
R (D) USD - LU0084288322
Aand.f.
217.37 USD 20/06/2018
13.18 % 12.08 % 19/06/2018
★★
RE (C) EUR - LU0477144199
Aand.f.
161.06 EUR 20/06/2018
8.22 % --- 19/06/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Aand.f.
52.08 EUR 20/06/2018
0.96 % --- 19/06/2018
★★★
R (C) USD - LU0084288595
Aand.f.
60.23 USD 20/06/2018
4.55 % 0.68 % 19/06/2018
★★★
R (D) USD - LU0084288678
Aand.f.
53.47 USD 20/06/2018
4.54 % 0.68 % 19/06/2018
★★★
RE (C) USD - LU0477146640
Aand.f.
72.97 USD 20/06/2018
3.50 % 0.68 % 19/06/2018
★★
R (C) SGD - LU0648005311
Aand.f.
114.67 SGD 20/06/2018
2.60 % --- 19/06/2018
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Aand.f.
--- -
6.62 % --- 31/05/2018
★★
R (C) USD - LU0084288082
Aand.f.
--- -
11.81 % 11.15 % 31/05/2018
RE (C) EUR - LU0477145758
Aand.f.
--- -
5.59 % --- 31/05/2018
★★
RE (C) USD - LU0477145832
Aand.f.
--- -
10.71 % 11.15 % 31/05/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Aand.f.
84.10 EUR 20/06/2018
7.51 % --- 19/06/2018
★★
R (C) USD - LU0103015565
Aand.f.
97.05 USD 20/06/2018
10.81 % 7.06 % 19/06/2018
★★
RE (C) USD - LU0477144868
Aand.f.
122.42 USD 20/06/2018
10.11 % 7.06 % 19/06/2018

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Aand.f.
128.78 EUR 20/06/2018
5.56 % 5.58 % 19/06/2018
★★★★