JAARVERSLAG per 31/12/2020
R.C.S. Luxembourg B 33 363
Pagina
Organisatie 5
Informatie 7
Verslag van de beheerder 8
Auditverslag 14
Financiële staten per 31/12/2020 18
Kerncijfers over de laatste 3 jaren 40
Effectenportefeuille per 31/12/2020
Absolute Return Global Opportunities 70
Absolute Return Low Vol Bond 71
Absolute Return Multi-Strategy 73
Aqua 74
Asia ex-Japan Bond 75
Asia ex-Japan Equity 77
Asia ex-Japan Small Cap 78
Belgium Equity 79
Brazil Equity 80
China A-Shares 81
China Equity 82
Climate Impact 83
Consumer Innovators 84
Disruptive Technology 85
Emerging Bond 86
Emerging Bond Opportunities 91
Emerging Equity 95
Emerging Multi-Asset Income 96
Energy Transition 102
Enhanced Bond 6M 103
Environmental Absolute Return Thematic Equity (EARTH) 107
Euro Bond 108
Euro Bond Opportunities 111
Euro Corporate Bond 116
Euro Corporate Bond Opportunities 120
Euro Covered Bond 124
Euro Defensive Equity 125
Pagina
Euro High Yield Short Duration Bond 133
Euro Inflation-Linked Bond 135
Euro Medium Term Bond 136
Euro Mid Cap 139
Euro Money Market 140
Euro Multi-Factor Corporate Bond 142
Euro Multi-Factor Equity 144
Euro Short Term Bond Opportunities 145
Euro Short Term Corporate Bond 147
Euro Short Term Corporate Bond Opportunities 150
Europe Convertible 153
Europe Dividend 154
Europe Emerging Equity 155
Europe Equity 156
Europe Growth 157
Europe Multi-Asset Income 158
Europe Multi-Factor Equity 167
Europe Real Estate Securities 168
Europe Small Cap 169
Europe Small Cap Convertible 170
Europe Value 171
Flexible Global Credit 172
Flexible Opportunities 175
Frontiers Equity 176
Germany Multi-Factor Equity 177
Global Absolute Return Multi-Factor Bond 178
Global Bond Opportunities 179
Global Convertible 187
Global Environment 190
Global Equity 191
Global High Yield Bond 192
Global Inflation-Linked Bond 196
Global Low Vol Equity 198
Global Multi-Factor Equity 199
Global Real Estate Securities 201
Green Bond 202
Green Tigers 205
Pagina
Health Care Innovators 207
Inclusive Growth 208
India Equity 209
Japan Equity 210
Japan Multi-Factor Equity 211
Japan Small Cap 212
Latin America Equity 214
Local Emerging Bond 216
Multi-Asset Income 218
Nordic Small Cap 235
Pacific Real Estate Securities 237
Premia Opportunities 238
RMB Bond 239
Russia Equity 240
Seasons 241
SMaRT Food 242
Sustainable Enhanced Bond 12M 243
Sustainable Euro Bond 247
Sustainable Euro Corporate Bond 251
Sustainable Global Corporate Bond 260
Sustainable Multi-Asset Balanced 270
Sustainable Multi-Asset Growth 271
Sustainable Multi-Asset Stability 272
Target Risk Balanced 275
Turkey Equity 276
US Growth 277
US High Yield Bond 278
US Mid Cap 280
US Multi-Factor Corporate Bond 281
US Multi-Factor Equity 283
US Short Duration Bond 284
US Small Cap 286
US Value Multi-Factor Equity 287
USD Money Market 288
Pagina
Toelichtingen bij de financiële staten 289
Niet-gecontroleerde bijlage 380
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