Statement of changes in the number of shares outstanding

for the period ended December 31, 2015

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December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

Number of Shares outstanding
at the beginning 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

 

 

 

 

Subscriptions over the year

 

 

 

I Capitalisation Share Class (EUR)

1,229,567.458

1,155,975.331

452,994.652

I Distribution Share Class (EUR)

254,063.517

291,789.528

40,992.806

B Capitalisation Share Class (EUR)

2,433.697

7,340.357

16,368.733

B Distribution Share Class (EUR)

9,865.876

100,507.000

775,135.000

R Capitalisation Share Class (EUR)

107,163.280

106,537.870

105,710.860

R Distribution Share Class (EUR)

172,224.006

67,738.000

61,393.815

K–Institutional Capitalisation Share Class (GBP)

K–Institutional Distribution Share Class (GBP)

15,611.697

49,091.319

14,151.426

K–B Capitalisation Share Class (GBP)

K–B Distribution Share Class (GBP)

943.807

589.199

8,265.366

K–Retail Capitalisation Share Class (GBP)

K–Retail Distribution Share Class (GBP)

333.583

207.621

229.019

K–Z Capitalisation Share Class (GBP)

8,053.995

10,149.940

K–Z Distribution Share Class (GBP)

95,000.971

5,534.325

8,242.587

Z– Capitalisation Share Class (EUR)

24,430.000

63,531.613

20.000

Z– Distribution Share Class (EUR)

460,556.587

2,568,085.860

20.000

 

 

 

 

Redemptions over the year

 

 

 

I Capitalisation Share Class (EUR)

133,348.251

319,154.909

101,417.833

I Distribution Share Class (EUR)

1,446.558

B Capitalisation Share Class (EUR)

4,471.000

39,750.000

36,943.684

B Distribution Share Class (EUR)

3,649.000

1,982,343.000

114,341.000

R Capitalisation Share Class (EUR)

8,075.055

13,547.210

R Distribution Share Class (EUR)

1,925.367

22,657.009

5,270.835

K–Institutional Capitalisation Share Class (GBP)

73,880.300

K–Institutional Distribution Share Class (GBP)

2,998.053

1,039.250

20,885.109

K–B Capitalisation Share Class (GBP)

2,469.721

3,425.234

12,821.633

K–B Distribution Share Class (GBP)

6,934.205

K–Retail Capitalisation Share Class (GBP)

2,327.424

40.000

K–Retail Distribution Share Class (GBP)

2,425.000

9,900.000

K–Z Capitalisation Share Class (GBP)

K–Z Distribution Share Class (GBP)

Z– Capitalisation Share Class (EUR)

4,214.000

3,287.613

Z– Distribution Share Class (EUR)

66,251.000

208,313.083

 

 

 

 

Number of Shares outstanding
at the end of the year

 

 

 

I Capitalisation Share Class (EUR)

3,648,560.087

2,552,340.880

1,715,520.458

I Distribution Share Class (EUR)

1,492,015.269

1,237,951.752

947,608.782

B Capitalisation Share Class (EUR)

11,633.275

13,670.578

46,080.221

B Distribution Share Class (EUR)

38,273.876

32,057.000

1,913,893.000

R Capitalisation Share Class (EUR)

358,322.076

259,233.851

166,243.191

R Distribution Share Class (EUR)

362,502.032

192,203.393

147,122.402

K–Institutional Capitalisation Share Class (GBP)

73,880.300

K–Institutional Distribution Share Class (GBP)

451,247.059

438,633.415

390,581.346

K–B Capitalisation Share Class (GBP)

24,165.500

26,635.221

30,060.455

K–B Distribution Share Class (GBP)

24,439.924

23,496.117

29,841.123

K–Retail Capitalisation Share Class (GBP)

2,327.424

K–Retail Distribution Share Class (GBP)

16,225.830

15,892.247

18,109.626

K–Z Capitalisation Share Class (GBP)

18,203.935

18,203.935

10,149.940

K–Z Distribution Share Class (GBP)

108,777.883

13,776.912

8,242.587

Z– Capitalisation Share Class (EUR)

80,480.000

60,264.000

20.000

Z– Distribution Share Class (EUR)

2,754,098.364

2,359,792.777

20.000

 

 

 

 

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

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