| Income & Growth Portfolio |
Merged with Conservative Portfolio |
31/12/2011 |
| Aggressive Portfolio |
Merged with Growth Portfolio |
31/12/2011 |
| Income & Growth Portfolio (EURO) and Balanced (EURO) |
Merged with Global Dynamic Balanced Fund |
31/12/2011 |
| Growth Portfolio (EURO) and Aggressive Growth Portfolio (EURO) |
Merged with Diversified Growth Fund |
31/12/2011 |
| Conservative portfolio (EUR) |
Restructure of Conservative portfolio (EUR) into Global Conservative Fund (Multi-Asset product) |
31/12/2011 |
| EURO Cash Enhanced Return Portfolio |
Fund closed |
08/02/2008 |
| Income Portfolio (EURO) |
Fund name changed to Income & Growth Portfolio (EURO) |
29/12/2008 |
| Multi-Manager Series 1 and 2 |
Investment objectives changed |
29/12/2008 |
| Multi-Manager Series 2 |
Initial charge introduced on C1 share classes |
29/12/2008 |
| S&P Aggressive Growth Portfolio |
Merged into Multi-Manager Aggressive Growth Portfolio |
29/12/2008 |
| S&P Balanced Portfolio |
Merged into Multi-Manager Balanced Portfolio |
29/12/2008 |
| S&P Conservative Portfolio |
Merged into Multi-Manager Conservative Portfolio |
29/12/2008 |
| S&P Growth Portfolio |
Merged into Multi-Manager Growth Portfolio |
29/12/2008 |
| S&P Income & Growth Portfolio |
Merged into Multi-Manager Income & Growth Portfolio |
29/12/2008 |
