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

 

 

 

Share Class R

263,336.425

765,879.741

1,991,524.063

Share Class I

238,969.545

126,651.753

110,982.753

Share Class P

1.000

1.000

1.000

Share Class Z

1,765,504.791

1,247,266.936

 

 

 

 

Subscriptions over the year

 

 

 

Share Class R

59,504.000

66,123.490

285,116.746

Share Class I

131,999.741

112,990.792

15,830.000

Share Class P

Share Class Z

178,542.150

738,075.401

1,247,327.231

 

 

 

 

Redemptions over the year

 

 

 

Share Class R

11,284.000

568,666.806

1,510,761.068

Share Class I

173,074.045

673.000

161.000

Share Class P

Share Class Z

211,333.987

219,837.546

60.295

 

 

 

 

Number of Shares outstanding
at the end of the year

 

 

 

Share Class R

311,556.425

263,336.425

765,879.741

Share Class I

197,895.241

238,969.545

126,651.753

Share Class P

1.000

1.000

1.000

Share Class Z

1,732,712.954

1,765,504.791

1,247,266.936

 

 

 

 

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

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