Statement of changes in the number of shares outstanding

for the year ended December 31, 2016

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December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Number of Shares outstanding
at the beginning 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

 

 

 

 

Subscriptions over the year

 

 

 

I Capitalisation Share Class (EUR)

1,818,680.077

1,229,567.458

1,155,975.331

I Distribution Share Class (EUR)

379,294.282

254,063.517

291,789.528

B Capitalisation Share Class (EUR)

2,433.697

7,340.357

B Distribution Share Class (EUR)

14,660.164

9,865.876

100,507.000

R Capitalisation Share Class (EUR)

237,348.070

107,163.280

106,537.870

R Distribution Share Class (EUR)

192,031.032

172,224.006

67,738.000

K–Institutional Capitalisation Share Class (GBP)

K–Institutional Distribution Share Class (GBP)

4,001.800

15,611.697

49,091.319

K–B Capitalisation Share Class (GBP)

K–B Distribution Share Class (GBP)

943.807

589.199

K–Retail Capitalisation Share Class (GBP)

K–Retail Distribution Share Class (GBP)

333.583

207.621

K–Z Capitalisation Share Class (GBP)

3,866.288

8,053.995

K–Z Distribution Share Class (GBP)

908.722

95,000.971

5,534.325

Z Capitalisation Share Class (EUR)

4,472.883

24,430.000

63,531.613

Z Distribution Share Class (EUR)

223,923.724

460,556.587

2,568,085.860

 

 

 

 

Redemptions over the year

 

 

 

I Capitalisation Share Class (EUR)

165,422.544

133,348.251

319,154.909

I Distribution Share Class (EUR)

48,642.264

1,446.558

B Capitalisation Share Class (EUR)

200.000

4,471.000

39,750.000

B Distribution Share Class (EUR)

5,380.000

3,649.000

1,982,343.000

R Capitalisation Share Class (EUR)

10,432.742

8,075.055

13,547.210

R Distribution Share Class (EUR)

688.000

1,925.367

22,657.009

K–Institutional Capitalisation Share Class (GBP)

73,880.300

K–Institutional Distribution Share Class (GBP)

3,841.332

2,998.053

1,039.250

K–B Capitalisation Share Class (GBP)

2,540.586

2,469.721

3,425.234

K–B Distribution Share Class (GBP)

2,526.471

6,934.205

K–Retail Capitalisation Share Class (GBP)

2,327.424

K–Retail Distribution Share Class (GBP)

2,425.000

K–Z Capitalisation Share Class (GBP)

K–Z Distribution Share Class (GBP)

440.000

Z Capitalisation Share Class (EUR)

4,214.000

3,287.613

Z Distribution Share Class (EUR)

1,924,124.491

66,251.000

208,313.083

 

 

 

 

Number of Shares outstanding
at the end of the year

 

 

 

I Capitalisation Share Class (EUR)

5,301,817.620

3,648,560.087

2,552,340.880

I Distribution Share Class (EUR)

1,822,667.287

1,492,015.269

1,237,951.752

B Capitalisation Share Class (EUR)

11,433.275

11,633.275

13,670.578

B Distribution Share Class (EUR)

47,554.040

38,273.876

32,057.000

R Capitalisation Share Class (EUR)

585,237.404

358,322.076

259,233.851

R Distribution Share Class (EUR)

553,845.064

362,502.032

192,203.393

K–Institutional Capitalisation Share Class (GBP)

K–Institutional Distribution Share Class (GBP)

451,407.527

451,247.059

438,633.415

K–B Capitalisation Share Class (GBP)

21,624.914

24,165.500

26,635.221

K–B Distribution Share Class (GBP)

21,913.453

24,439.924

23,496.117

K–Retail Capitalisation Share Class (GBP)

K–Retail Distribution Share Class (GBP)

16,225.830

16,225.830

15,892.247

K–Z Capitalisation Share Class (GBP)

22,070.223

18,203.935

18,203.935

K–Z Distribution Share Class (GBP)

109,246.605

108,777.883

13,776.912

Z Capitalisation Share Class (EUR)

84,952.883

80,480.000

60,264.000

Z Distribution Share Class (EUR)

1,053,897.597

2,754,098.364

2,359,792.777

 

 

 

 

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

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