American Resilience Fund A | | | LU2562895040 | USD* | 29.07 | 19-04-2024 |
| | | | EUR | 27.25 | |
| | | | GBP | 23.33 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 28.14 | 19-04-2024 |
American Resilience Fund B | | | LU2562895396 | USD* | 28.68 | 19-04-2024 |
| | | | EUR | 26.89 | |
| | | | GBP | 23.02 | |
American Resilience Fund BH (EUR) | | | LU2562895479 | EUR* | 27.75 | 19-04-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 28.75 | 19-04-2024 |
| | | | EUR | 26.96 | |
| | | | GBP | 23.08 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 27.83 | 19-04-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 29.44 | 19-04-2024 |
| | | | EUR | 27.60 | |
| | | | GBP | 23.63 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 29.47 | 19-04-2024 |
| | | | EUR | 27.63 | |
| | | | GBP | 23.66 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 44.02 | 19-04-2024 |
| | | | EUR | 41.28 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 14.98 | 19-04-2024 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 36.31 | 19-04-2024 |
Asia Opportunity Fund F | | | LU1378878786 | USD* | 47.14 | 19-04-2024 |
| | | | EUR | 44.20 | |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.34 | 19-04-2024 |
| | | | EUR | 44.38 | |
| | | | GBP | 38.00 | |
Asia Opportunity Fund I (EUR) | | | LU2598445844 | EUR* | 25.40 | 19-04-2024 |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 21.11 | 19-04-2024 |
Asia Opportunity Fund IH (GBP) | | | LU2019222830 | GBP* | 23.26 | 19-04-2024 |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 28.35 | 19-04-2024 |
| | | | EUR | 26.58 | |
| | | | GBP | 22.76 | |
Asia Opportunity Fund S | | | LU2113923044 | USD* | 21.91 | 19-04-2024 |
| | | | EUR | 20.54 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.54 | 19-04-2024 |
| | | | EUR | 44.57 | |
| | | | GBP | 38.16 | |
Asia Opportunity Fund Z (EUR) | | | LU2337807072 | EUR* | 17.02 | 19-04-2024 |
Asia Opportunity Fund Z (GBP) | | | LU2365686109 | GBP* | 17.65 | 19-04-2024 |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 39.28 | 19-04-2024 |
Asia Opportunity Fund ZH (GBP) | | | LU1378878943 | GBP* | 42.04 | 19-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.48 | 19-04-2024 |
| | | | EUR | 15.45 | |
Asian Property Fund F | | | LU1244751043 | USD* | 25.23 | 19-04-2024 |
| | | | EUR | 23.65 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.81 | 19-04-2024 |
| | | | EUR | 18.58 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.12 | 19-04-2024 |
| | | | EUR | 13.24 | |
| | | | GBP | 11.34 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.75 | 19-04-2024 |
| | | | EUR | 28.83 | |
| | | | GBP | 24.68 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 26.58 | 19-04-2024 |
| | | | EUR | 24.92 | |
| | | | GBP | 21.34 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 26.70 | 19-04-2024 |
| | | | EUR | 25.03 | |
| | | | GBP | 21.43 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 26.70 | 19-04-2024 |
| | | | EUR | 25.04 | |
| | | | GBP | 21.44 | |
Calvert Global High Yield Bond Fund A | | | LU2714435521 | USD* | 26.05 | 19-04-2024 |
| | | | EUR | 24.42 | |
| | | | GBP | 20.91 | |
Calvert Global High Yield Bond Fund AH (EUR) | | | LU2715817263 | EUR* | 25.68 | 19-04-2024 |
Calvert Global High Yield Bond Fund I | | | LU2714435794 | USD* | 26.14 | 19-04-2024 |
| | | | EUR | 24.51 | |
| | | | GBP | 20.99 | |
Calvert Global High Yield Bond Fund IH (EUR) | | | LU2715817420 | EUR* | 25.78 | 19-04-2024 |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 26.15 | 19-04-2024 |
| | | | EUR | 24.52 | |
| | | | GBP | 20.99 | |
Calvert Global High Yield Bond Fund ZH (EUR) | | | LU2715817347 | EUR* | 25.78 | 19-04-2024 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.40 | 19-04-2024 |
| | | | EUR | 25.69 | |
Calvert Sustainable Climate Aligned Fund A (EUR) | | | LU2504490629 | EUR* | 29.75 | 19-04-2024 |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 25.81 | 19-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.18 | 19-04-2024 |
| | | | EUR | 25.48 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.62 | 19-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 27.86 | 19-04-2024 |
| | | | EUR | 26.12 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 27.90 | 19-04-2024 |
| | | | EUR | 26.16 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 20.67 | 19-04-2024 |
| | | | EUR | 19.38 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 19.64 | 19-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.45 | 19-04-2024 |
| | | | EUR | 19.18 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.43 | 19-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.10 | 19-04-2024 |
| | | | EUR | 19.78 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.13 | 19-04-2024 |
| | | | EUR | 19.81 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.51 | 19-04-2024 |
| | | | USD | 30.41 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | | LU2504490892 | USD* | 32.35 | 19-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.00 | 19-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.31 | 19-04-2024 |
| | | | USD | 30.20 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 29.75 | 19-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 28.89 | 19-04-2024 |
| | | | USD | 30.82 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 28.94 | 19-04-2024 |
| | | | USD | 30.87 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.30 | 19-04-2024 |
| | | | EUR | 25.60 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | | LU2504490975 | EUR* | 29.64 | 19-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 25.76 | 19-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.11 | 19-04-2024 |
| | | | EUR | 25.42 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.60 | 19-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 27.67 | 19-04-2024 |
| | | | EUR | 25.94 | |
| | | | GBP | 22.21 | |
Calvert Sustainable Developed Markets Equity Select Fund J | | | LU2459593039 | USD* | 26.82 | 19-04-2024 |
| | | | EUR | 25.14 | |
| | | | GBP | 21.53 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 27.71 | 19-04-2024 |
| | | | EUR | 25.98 | |
| | | | GBP | 22.25 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 27.82 | 19-04-2024 |
| | | | EUR | 26.09 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR) | | | LU2504490389 | EUR* | 30.29 | 19-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.27 | 19-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 27.60 | 19-04-2024 |
| | | | EUR | 25.88 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.05 | 19-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.28 | 19-04-2024 |
| | | | EUR | 26.51 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.33 | 19-04-2024 |
| | | | EUR | 26.56 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.07 | 19-04-2024 |
| | | | EUR | 21.63 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | | LU2504490546 | EUR* | 24.06 | 19-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 21.89 | 19-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 22.90 | 19-04-2024 |
| | | | EUR | 21.47 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 21.72 | 19-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 23.42 | 19-04-2024 |
| | | | EUR | 21.96 | |
| | | | GBP | 18.80 | |
Calvert Sustainable Emerging Markets Equity Select Fund J | | | LU2459591926 | USD* | 25.09 | 19-04-2024 |
| | | | EUR | 23.53 | |
| | | | GBP | 20.14 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 23.46 | 19-04-2024 |
| | | | EUR | 21.99 | |
| | | | GBP | 18.83 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.28 | 19-04-2024 |
| | | | EUR | 22.76 | |
Calvert Sustainable Global Green Bond Fund B | | | LU2502369569 | USD* | 23.87 | 19-04-2024 |
| | | | EUR | 22.38 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.14 | 19-04-2024 |
| | | | EUR | 22.63 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.00 | 19-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.59 | 19-04-2024 |
| | | | EUR | 23.05 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 26.83 | 19-04-2024 |
| | | | EUR | 25.16 | |
Calvert Sustainable Global Green Bond Fund JH1 (EUR) | | | LU2716673533 | EUR* | 25.20 | 19-04-2024 |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.62 | 19-04-2024 |
| | | | EUR | 23.09 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 27.76 | 19-04-2024 |
| | | | EUR | 26.03 | |
Calvert Sustainable US Equity Select Fund A (EUR) | | | LU2504490462 | EUR* | 29.83 | 19-04-2024 |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.21 | 19-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.57 | 19-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.01 | 19-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.13 | 19-04-2024 |
| | | | EUR | 26.38 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.18 | 19-04-2024 |
| | | | EUR | 26.42 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 24.86 | 19-04-2024 |
| | | | EUR | 23.30 | |
| | | | GBP | 19.95 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 24.83 | 19-04-2024 |
| | | | EUR | 23.28 | |
| | | | GBP | 19.93 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 24.92 | 19-04-2024 |
| | | | EUR | 23.36 | |
| | | | GBP | 20.00 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 24.92 | 19-04-2024 |
| | | | EUR | 23.37 | |
| | | | GBP | 20.01 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.74 | 19-04-2024 |
| | | | EUR | 16.63 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.97 | 19-04-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 18.95 | 19-04-2024 |
| | | | EUR | 17.77 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 19.01 | 19-04-2024 |
| | | | EUR | 17.83 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.40 | 19-04-2024 |
| | | | EUR | 21.94 | |
Developing Opportunity Fund A (EUR) | | | LU2295319995 | EUR* | 27.65 | 19-04-2024 |
Developing Opportunity Fund B | | | LU2091680228 | USD* | 22.41 | 19-04-2024 |
| | | | EUR | 21.01 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 22.75 | 19-04-2024 |
| | | | EUR | 21.33 | |
Developing Opportunity Fund I | | | LU2091680574 | USD* | 24.71 | 19-04-2024 |
| | | | EUR | 23.16 | |
Developing Opportunity Fund J | | | LU2091680731 | USD* | 23.99 | 19-04-2024 |
| | | | EUR | 22.49 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 16.76 | 19-04-2024 |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.77 | 19-04-2024 |
| | | | EUR | 23.22 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 38.68 | 19-04-2024 |
| | | | EUR | 36.27 | |
| | | | GBP | 31.05 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 19.88 | 19-04-2024 |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.49 | 19-04-2024 |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 35.50 | 19-04-2024 |
| | | | EUR | 33.28 | |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 41.69 | 19-04-2024 |
| | | | EUR | 39.09 | |
| | | | GBP | 33.47 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 37.77 | 19-04-2024 |
Emerging Leaders Equity Fund N | | | LU0947203898 | USD* | 35.78 | 19-04-2024 |
| | | | EUR | 33.54 | |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.38 | 19-04-2024 |
| | | | EUR | 41.61 | |
| | | | GBP | 35.62 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.33 | 19-04-2024 |
Emerging Leaders Equity Fund ZH (GBP) | | | LU1341423918 | GBP* | 40.01 | 19-04-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.34 | 19-04-2024 |
| | | | EUR | 35.95 | |
Emerging Markets Corporate Debt Fund A (EUR) | | | LU2473713035 | EUR* | 26.32 | 19-04-2024 |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.22 | 19-04-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.26 | 19-04-2024 |
Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 17.74 | 19-04-2024 |
| | | | EUR | 16.63 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.92 | 19-04-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund AX (EUR) | | | LU2473714942 | EUR* | 23.77 | 19-04-2024 |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.50 | 19-04-2024 |
| | | | EUR | 19.22 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.74 | 19-04-2024 |
| | | | EUR | 31.63 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.75 | 19-04-2024 |
Emerging Markets Corporate Debt Fund SHX (EUR) | | | LU1842711928 | EUR* | 19.06 | 19-04-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.12 | 19-04-2024 |
| | | | EUR | 39.49 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 29.88 | 19-04-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.55 | 19-04-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.88 | 19-04-2024 |
| | | | EUR | 84.26 | |
| | | | GBP | 72.15 | |
Emerging Markets Debt Fund A (EUR) | | | LU2473714868 | EUR* | 26.88 | 19-04-2024 |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.21 | 19-04-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.79 | 19-04-2024 |
Emerging Markets Debt Fund ARM | | | LU0749490537 | USD* | 14.89 | 19-04-2024 |
| | | | EUR | 13.96 | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.67 | 19-04-2024 |
| | | | EUR | 38.13 | |
| | | | GBP | 32.65 | |
Emerging Markets Debt Fund AX (EUR) | | | LU2473714785 | EUR* | 24.62 | 19-04-2024 |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 20.21 | 19-04-2024 |
| | | | EUR | 18.95 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.90 | 19-04-2024 |
| | | | EUR | 100.22 | |
Emerging Markets Debt Fund IH (EUR) | | | LU0266119469 | EUR* | 26.31 | 19-04-2024 |
Emerging Markets Debt Fund N | | | LU0365480531 | USD* | 27.60 | 19-04-2024 |
| | | | EUR | 25.87 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.82 | 19-04-2024 |
| | | | EUR | 42.96 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.52 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 10.72 | 19-04-2024 |
| | | | EUR | 10.05 | |
Emerging Markets Debt Opportunities Fund A (EUR) | | | LU2784406998 | EUR* | 25.47 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund AH (EUR) | | | LU2784407020 | EUR* | 24.95 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 10.90 | 19-04-2024 |
| | | | EUR | 10.22 | |
| | | | GBP | 8.75 | |
Emerging Markets Debt Opportunities Fund I (EUR) | | | LU2784407293 | EUR* | 25.49 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund IH (EUR) | | | LU2784407376 | EUR* | 24.96 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund IH (GBP) | | | LU2783771566 | GBP* | 24.99 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund IHR (GBP) | | | LU2783771723 | GBP* | 24.95 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.57 | 19-04-2024 |
| | | | EUR | 11.79 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.57 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JH (GBP) | | | LU2607331928 | GBP* | 11.05 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.16 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JHR (GBP) | | | LU2607332223 | GBP* | 8.48 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.64 | 19-04-2024 |
| | | | EUR | 8.10 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.37 | 19-04-2024 |
| | | | EUR | 11.59 | |
Emerging Markets Debt Opportunities Fund Z (EUR) | | | LU2781012666 | EUR* | 25.49 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund Z (GBP) | | | LU2607332900 | GBP* | 28.06 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (CHF) | | | LU2740301606 | CHF* | 26.28 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.43 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (GBP) | | | LU2607332579 | GBP* | 11.94 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (NOK) | | | LU2607332652 | NOK* | 10.59 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 8.85 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZHR (GBP) | | | LU2617254367 | GBP* | 10.61 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 8.92 | 19-04-2024 |
| | | | EUR | 8.36 | |
Emerging Markets Debt Opportunities Fund ZR (GBP) | | | LU2607333031 | GBP* | 26.65 | 19-04-2024 |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.89 | 19-04-2024 |
| | | | EUR | 27.09 | |
Emerging Markets Domestic Debt Fund A (EUR) | | | LU2473714603 | EUR* | 27.04 | 19-04-2024 |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.92 | 19-04-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.08 | 19-04-2024 |
Emerging Markets Domestic Debt Fund ARM | | | LU0778465061 | USD* | 9.05 | 19-04-2024 |
| | | | EUR | 8.48 | |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.15 | 19-04-2024 |
| | | | EUR | 10.46 | |
| | | | GBP | 8.95 | |
Emerging Markets Domestic Debt Fund AX (EUR) | | | LU2473714512 | EUR* | 24.55 | 19-04-2024 |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.33 | 19-04-2024 |
| | | | EUR | 30.31 | |
Emerging Markets Domestic Debt Fund N | | | LU0365489086 | USD* | 25.12 | 19-04-2024 |
| | | | EUR | 23.55 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.20 | 19-04-2024 |
| | | | EUR | 28.32 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.27 | 19-04-2024 |
| | | | EUR | 28.38 | |
Emerging Markets Fixed Income Opportunities Fund A (EUR) | | | LU2473714439 | EUR* | 27.52 | 19-04-2024 |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.40 | 19-04-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.41 | 19-04-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.82 | 19-04-2024 |
| | | | EUR | 24.20 | |
Emerging Markets Fixed Income Opportunities Fund IH (EUR) | | | LU2019222913 | EUR* | 23.33 | 19-04-2024 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.47 | 19-04-2024 |
| | | | EUR | 30.45 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) | | | LU2019223051 | EUR* | 23.41 | 19-04-2024 |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.36 | 19-04-2024 |
Emerging Markets Local Income Fund A (EUR) | | | LU2607188518 | EUR* | 10.26 | 19-04-2024 |
Emerging Markets Local Income Fund AR | | | LU2607189755 | USD* | 7.07 | 19-04-2024 |
| | | | EUR | 6.63 | |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.61 | 19-04-2024 |
| | | | EUR | 9.01 | |
Emerging Markets Local Income Fund IH (GBP) | | | LU2675091586 | GBP* | 25.23 | 19-04-2024 |
Emerging Markets Local Income Fund IR | | | LU2607189243 | USD* | 7.03 | 19-04-2024 |
| | | | EUR | 6.59 | |
Emerging Markets Local Income Fund J | | | LU2607188609 | USD* | 11.18 | 19-04-2024 |
Emerging Markets Local Income Fund J (EUR) | | | LU2607189086 | EUR* | 11.47 | 19-04-2024 |
Emerging Markets Local Income Fund J (GBP) | | | LU2607188781 | GBP* | 10.25 | 19-04-2024 |
Emerging Markets Local Income Fund JH (GBP) | | | LU2607188948 | GBP* | 9.98 | 19-04-2024 |
Emerging Markets Local Income Fund JHR (GBP) | | | LU2607188278 | GBP* | 7.10 | 19-04-2024 |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.40 | 19-04-2024 |
Emerging Markets Local Income Fund Z (EUR) | | | LU2607188864 | EUR* | 10.39 | 19-04-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.58 | 19-04-2024 |
Emerging Markets Local Income Fund ZH (GBP) | | | LU2607189169 | GBP* | 11.42 | 19-04-2024 |
Emerging Markets Local Income Fund ZHR (GBP) | | | LU2607189672 | GBP* | 7.09 | 19-04-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.83 | 19-04-2024 |
| | | | USD | 15.81 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.58 | 19-04-2024 |
| | | | USD | 17.69 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.85 | 19-04-2024 |
| | | | USD | 40.37 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 22.90 | 19-04-2024 |
| | | | USD | 24.43 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.16 | 19-04-2024 |
| | | | USD | 34.30 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.01 | 19-04-2024 |
| | | | USD | 26.68 | |
Euro Corporate Bond – Duration Hedged Fund B | | | LU1832969494 | EUR* | 28.10 | 19-04-2024 |
| | | | USD | 29.97 | |
Euro Corporate Bond – Duration Hedged Fund BX | | | LU1832969221 | EUR* | 24.91 | 19-04-2024 |
| | | | USD | 26.57 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.64 | 19-04-2024 |
| | | | USD | 33.74 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.24 | 19-04-2024 |
| | | | USD | 36.53 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.69 | 19-04-2024 |
| | | | GBP | 43.40 | |
| | | | USD | 54.07 | |
Euro Corporate Bond Fund A (USD) | | | LU2473714355 | USD* | 25.71 | 19-04-2024 |
Euro Corporate Bond Fund AH (USD) | | | LU1112651192 | USD* | 31.92 | 19-04-2024 |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.91 | 19-04-2024 |
| | | | GBP | 24.75 | |
Euro Corporate Bond Fund AX (USD) | | | LU2473715089 | USD* | 24.90 | 19-04-2024 |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.00 | 19-04-2024 |
| | | | USD | 30.93 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.69 | 19-04-2024 |
| | | | USD | 26.34 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.74 | 19-04-2024 |
| | | | USD | 59.46 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.36 | 19-04-2024 |
| | | | USD | 27.05 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.72 | 19-04-2024 |
| | | | USD | 41.30 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.75 | 19-04-2024 |
| | | | USD | 47.73 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 24.51 | 19-04-2024 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 28.81 | 19-04-2024 |
Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 23.64 | 19-04-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.85 | 19-04-2024 |
| | | | USD | 24.37 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 44.92 | 19-04-2024 |
| | | | USD | 47.91 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.05 | 19-04-2024 |
| | | | GBP | 22.30 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.29 | 19-04-2024 |
| | | | USD | 53.64 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.72 | 19-04-2024 |
| | | | USD | 44.50 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.43 | 19-04-2024 |
| | | | USD | 48.46 | |
Europe Opportunity Fund AH (USD) | | | LU1387591487 | USD* | 54.22 | 19-04-2024 |
Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 36.45 | 19-04-2024 |
| | | | USD | 38.88 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 48.45 | 19-04-2024 |
| | | | USD | 51.67 | |
Europe Opportunity Fund I (USD) | | | LU2398651435 | USD* | 17.92 | 19-04-2024 |
Europe Opportunity Fund IH (USD) | | | LU1387591644 | USD* | 44.59 | 19-04-2024 |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.67 | 19-04-2024 |
| | | | GBP | 41.67 | |
| | | | USD | 51.91 | |
Europe Opportunity Fund ZH (USD) | | | LU2314813978 | USD* | 25.25 | 19-04-2024 |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.96 | 19-04-2024 |
| | | | USD | 27.69 | |
European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 19.98 | 19-04-2024 |
| | | | USD | 21.31 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.35 | 19-04-2024 |
| | | | USD | 27.04 | |
European Fixed Income Opportunities Fund IR | | | LU2040189362 | EUR* | 22.56 | 19-04-2024 |
| | | | USD | 24.06 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.63 | 19-04-2024 |
| | | | USD | 29.48 | |
European Fixed Income Opportunities Fund ZR | | | LU2040189289 | EUR* | 22.62 | 19-04-2024 |
| | | | USD | 24.12 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.26 | 19-04-2024 |
| | | | GBP | 23.34 | |
| | | | USD | 29.08 | |
European High Yield Bond Fund AH (USD) | | | LU1038804081 | USD* | 38.56 | 19-04-2024 |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.93 | 19-04-2024 |
| | | | USD | 28.72 | |
European High Yield Bond Fund AX (USD) | | | LU2473714272 | USD* | 25.85 | 19-04-2024 |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.49 | 19-04-2024 |
| | | | USD | 32.52 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.19 | 19-04-2024 |
| | | | USD | 68.47 | |
European High Yield Bond Fund ZH (USD) | | | LU0360481237 | USD* | 30.19 | 19-04-2024 |
European High Yield Bond Fund ZHX (GBP) | | | LU2008186285 | GBP* | 24.35 | 19-04-2024 |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.08 | 19-04-2024 |
| | | | GBP | 19.76 | |
| | | | USD | 24.62 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.29 | 19-04-2024 |
| | | | GBP | 24.22 | |
| | | | USD | 30.17 | |
European Property Fund AH (USD) | | | LU1209887436 | USD* | 23.11 | 19-04-2024 |
European Property Fund AX | | | LU0988535968 | EUR* | 23.67 | 19-04-2024 |
| | | | USD | 25.25 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.93 | 19-04-2024 |
| | | | USD | 36.19 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.98 | 19-04-2024 |
| | | | USD | 40.51 | |
Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 26.88 | 19-04-2024 |
| | | | GBP | 23.01 | |
| | | | USD | 28.67 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 27.04 | 19-04-2024 |
| | | | GBP | 23.15 | |
| | | | USD | 28.84 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 27.07 | 19-04-2024 |
| | | | GBP | 23.17 | |
| | | | USD | 28.87 | |
Global Asset Backed Securities Focused Fund A | | | LU2724484691 | USD* | 24.81 | 19-04-2024 |
| | | | EUR | 23.26 | |
| | | | GBP | 19.91 | |
Global Asset Backed Securities Focused Fund JHX (EUR) | | | LU2724484857 | EUR* | 24.57 | 19-04-2024 |
Global Asset Backed Securities Focused Fund JHX (GBP) | | | LU2724484428 | GBP* | 24.65 | 19-04-2024 |
Global Asset Backed Securities Focused Fund JX | | | LU2744120382 | USD* | 24.67 | 19-04-2024 |
| | | | EUR | 23.13 | |
| | | | GBP | 19.81 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.77 | 19-04-2024 |
| | | | EUR | 31.66 | |
Global Asset Backed Securities Fund A (EUR) | | | LU2473713894 | EUR* | 25.14 | 19-04-2024 |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.40 | 19-04-2024 |
Global Asset Backed Securities Fund AH (GBP) | | | LU1628790146 | GBP* | 26.18 | 19-04-2024 |
Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 246.69 | 19-04-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 19.95 | 19-04-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 21.55 | 19-04-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.19 | 19-04-2024 |
| | | | EUR | 20.81 | |
Global Asset Backed Securities Fund FH (EUR) | | | LU1846655063 | EUR* | 25.17 | 19-04-2024 |
Global Asset Backed Securities Fund FHX (EUR) | | | LU1846655147 | EUR* | 21.52 | 19-04-2024 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 35.99 | 19-04-2024 |
| | | | EUR | 33.74 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.42 | 19-04-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 21.81 | 19-04-2024 |
Global Asset Backed Securities Fund NH (EUR) | | | LU2373719843 | EUR* | 23.99 | 19-04-2024 |
Global Asset Backed Securities Fund NH1 (EUR) | | | LU2646746037 | EUR* | 25.53 | 19-04-2024 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 21.62 | 19-04-2024 |
Global Asset Backed Securities Fund SHX (GBP) | | | LU2298050290 | GBP* | 22.49 | 19-04-2024 |
Global Asset Backed Securities Fund SX | | | LU2298050373 | USD* | 22.83 | 19-04-2024 |
| | | | EUR | 21.40 | |
| | | | GBP | 18.33 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.17 | 19-04-2024 |
| | | | EUR | 33.91 | |
Global Asset Backed Securities Fund Z (GBP) | | | LU2673104753 | GBP* | 25.53 | 19-04-2024 |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.48 | 19-04-2024 |
Global Asset Backed Securities Fund ZH1 (EUR) | | | LU2646746110 | EUR* | 25.44 | 19-04-2024 |
Global Asset Backed Securities Fund ZHX (EUR) | | | LU2260687673 | EUR* | 21.89 | 19-04-2024 |
Global Asset Backed Securities Fund ZHX (GBP) | | | LU1800206838 | GBP* | 23.08 | 19-04-2024 |
Global Asset Backed Securities Fund ZX | | | LU0858068405 | USD* | 23.14 | 19-04-2024 |
| | | | EUR | 21.69 | |
| | | | GBP | 18.57 | |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.16 | 19-04-2024 |
| | | | USD | 26.83 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.54 | 19-04-2024 |
| | | | USD | 28.31 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 26.92 | 19-04-2024 |
| | | | USD | 28.71 | |
Global Balanced Fund AH (USD) | | | LU1511518174 | USD* | 26.52 | 19-04-2024 |
Global Balanced Fund I | | | LU1439783116 | EUR* | 26.00 | 19-04-2024 |
| | | | USD | 27.73 | |
Global Balanced Fund IH (USD) | | | LU1511517952 | USD* | 26.95 | 19-04-2024 |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.34 | 19-04-2024 |
| | | | USD | 31.30 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.07 | 19-04-2024 |
| | | | USD | 31.01 | |
Global Balanced Income Fund AHR (USD) | | | LU1135041611 | USD* | 19.36 | 19-04-2024 |
Global Balanced Income Fund AHRM (AUD) | | | LU1775414433 | AUD* | 21.14 | 19-04-2024 |
Global Balanced Income Fund AHRM (USD) | | | LU1775415596 | USD* | 21.80 | 19-04-2024 |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.07 | 19-04-2024 |
| | | | USD | 19.28 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.36 | 19-04-2024 |
| | | | USD | 32.38 | |
Global Balanced Income Fund IH (USD) | | | LU2418734633 | USD* | 26.43 | 19-04-2024 |
Global Balanced Income Fund IHR (USD) | | | LU1279370875 | USD* | 21.68 | 19-04-2024 |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.14 | 19-04-2024 |
| | | | GBP | 17.24 | |
| | | | USD | 21.48 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.56 | 19-04-2024 |
| | | | USD | 34.73 | |
Global Balanced Income Fund ZH (USD) | | | LU1559459315 | USD* | 32.26 | 19-04-2024 |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 20.60 | 19-04-2024 |
| | | | USD | 21.97 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.32 | 19-04-2024 |
| | | | USD | 41.94 | |
Global Balanced Risk Control Fund of Funds A (USD) | | | LU2473713621 | USD* | 25.93 | 19-04-2024 |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 35.77 | 19-04-2024 |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.15 | 19-04-2024 |
| | | | USD | 35.36 | |
Global Balanced Risk Control Fund of Funds CH (USD) | | | LU1279371253 | USD* | 31.54 | 19-04-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.65 | 19-04-2024 |
| | | | USD | 30.56 | |
Global Balanced Risk Control Fund of Funds IH (USD) | | | LU1214419266 | USD* | 35.31 | 19-04-2024 |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.10 | 19-04-2024 |
| | | | USD | 47.04 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.04 | 19-04-2024 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.01 | 19-04-2024 |
| | | | USD | 27.74 | |
Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 25.04 | 19-04-2024 |
| | | | USD | 26.70 | |
Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 25.52 | 19-04-2024 |
| | | | USD | 27.22 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 26.96 | 19-04-2024 |
| | | | USD | 28.76 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.03 | 19-04-2024 |
| | | | USD | 28.83 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.80 | 19-04-2024 |
| | | | EUR | 36.38 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.65 | 19-04-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.92 | 19-04-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.86 | 19-04-2024 |
| | | | EUR | 24.25 | |
| | | | GBP | 20.76 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.50 | 19-04-2024 |
| | | | EUR | 40.79 | |
Global Bond Fund NH (EUR) | | | LU2210462003 | EUR* | 19.94 | 19-04-2024 |
Global Bond Fund NH1 (EUR) | | | LU2646745906 | EUR* | 25.36 | 19-04-2024 |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.07 | 19-04-2024 |
| | | | EUR | 31.00 | |
| | | | GBP | 26.54 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 21.83 | 19-04-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 23.83 | 19-04-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 43.40 | 19-04-2024 |
| | | | EUR | 40.69 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 25.57 | 19-04-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 30.85 | 19-04-2024 |
| | | | EUR | 28.93 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.30 | 19-04-2024 |
| | | | EUR | 31.22 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 47.15 | 19-04-2024 |
| | | | EUR | 44.20 | |
Global Brands Equity Income Fund ZH (GBP) | | | LU1598059993 | GBP* | 38.25 | 19-04-2024 |
Global Brands Equity Income Fund ZHR (CHF) | | | LU1487746502 | CHF* | 24.85 | 19-04-2024 |
Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 24.85 | 19-04-2024 |
Global Brands Equity Income Fund ZHR (GBP) | | | LU1427856098 | GBP* | 25.30 | 19-04-2024 |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.54 | 19-04-2024 |
| | | | EUR | 31.45 | |
| | | | GBP | 26.92 | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.01 | 19-04-2024 |
| | | | EUR | 191.27 | |
| | | | JPY | 31535.32 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 29.71 | 19-04-2024 |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 59.21 | 19-04-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 105.21 | 19-04-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 63.87 | 19-04-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 78.90 | 19-04-2024 |
| | | | EUR | 73.98 | |
| | | | GBP | 63.34 | |
Global Brands Fund AX (EUR) | | | LU2337806777 | EUR* | 29.99 | 19-04-2024 |
Global Brands Fund C | | | LU0176160306 | USD* | 83.91 | 19-04-2024 |
| | | | EUR | 78.67 | |
Global Brands Fund F | | | LU1328240616 | USD* | 54.03 | 19-04-2024 |
| | | | EUR | 50.65 | |
Global Brands Fund FH (CHF) | | | LU1328240889 | CHF* | 42.61 | 19-04-2024 |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 44.60 | 19-04-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 41.84 | 19-04-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 50.52 | 19-04-2024 |
| | | | EUR | 47.37 | |
Global Brands Fund I | | | LU0119620176 | USD* | 241.06 | 19-04-2024 |
| | | | EUR | 226.01 | |
| | | | GBP | 193.51 | |
Global Brands Fund I (EUR) | | | LU2598445927 | EUR* | 27.45 | 19-04-2024 |
Global Brands Fund IH (CHF) | | | LU2198837739 | CHF* | 28.89 | 19-04-2024 |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 48.12 | 19-04-2024 |
Global Brands Fund IX | | | LU2198837655 | USD* | 31.51 | 19-04-2024 |
| | | | EUR | 29.54 | |
Global Brands Fund S | | | LU0982290198 | USD* | 66.38 | 19-04-2024 |
| | | | EUR | 62.23 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 103.98 | 19-04-2024 |
| | | | EUR | 97.49 | |
| | | | GBP | 83.47 | |
Global Brands Fund Z (EUR) | | | LU2393079814 | EUR* | 28.95 | 19-04-2024 |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 103.96 | 19-04-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 75.99 | 19-04-2024 |
Global Brands Fund ZH1 (EUR) | | | LU2646745815 | EUR* | 25.51 | 19-04-2024 |
Global Brands Fund ZH3 (BRL) | | | LU2198837812 | USD* | 38.34 | 19-04-2024 |
Global Brands Fund ZHR (GBP) | | | LU1418832595 | GBP* | 40.75 | 19-04-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.47 | 19-04-2024 |
| | | | EUR | 128.88 | |
| | | | GBP | 110.35 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 59.96 | 19-04-2024 |
| | | | EUR | 56.22 | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 25.86 | 19-04-2024 |
Global Convertible Bond Fund AH (CHF) | | | LU0856053482 | CHF* | 33.57 | 19-04-2024 |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.12 | 19-04-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.28 | 19-04-2024 |
| | | | EUR | 62.14 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 47.67 | 19-04-2024 |
Global Convertible Bond Fund NH (CHF) | | | LU1077972898 | CHF* | 31.16 | 19-04-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 48.62 | 19-04-2024 |
| | | | EUR | 45.58 | |
Global Convertible Bond Fund ZH (CHF) | | | LU0856053722 | CHF* | 24.87 | 19-04-2024 |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 50.77 | 19-04-2024 |
Global Convertible Bond Fund ZH (GBP) | | | LU1598064217 | GBP* | 32.81 | 19-04-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 44.83 | 19-04-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 47.74 | 19-04-2024 |
| | | | EUR | 44.76 | |
Global Core Equity Fund I | | | LU1442194574 | USD* | 50.99 | 19-04-2024 |
| | | | EUR | 47.80 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 51.21 | 19-04-2024 |
| | | | EUR | 48.02 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.13 | 19-04-2024 |
| | | | EUR | 27.31 | |
Global Credit Fund A (EUR) | | | LU2473713118 | EUR* | 24.71 | 19-04-2024 |
Global Credit Fund I | | | LU0851375492 | USD* | 30.52 | 19-04-2024 |
| | | | EUR | 28.62 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 30.70 | 19-04-2024 |
| | | | EUR | 28.78 | |
| | | | GBP | 24.64 | |
Global Credit Fund ZH (GBP) | | | LU1824209057 | GBP* | 24.91 | 19-04-2024 |
Global Credit Fund ZH1X (GBP) | | | LU2645734919 | GBP* | 25.57 | 19-04-2024 |
Global Credit Opportunities Fund AH (EUR) | | | LU2581842387 | EUR* | 26.21 | 19-04-2024 |
Global Credit Opportunities Fund IH (EUR) | | | LU2581842460 | EUR* | 26.42 | 19-04-2024 |
Global Credit Opportunities Fund Z | | | LU2581842205 | USD* | 27.05 | 19-04-2024 |
| | | | EUR | 25.37 | |
| | | | GBP | 21.72 | |
Global Credit Opportunities Fund ZH (EUR) | | | LU2581842544 | EUR* | 26.45 | 19-04-2024 |
Global Endurance Fund A | | | LU2027375281 | USD* | 30.16 | 19-04-2024 |
| | | | EUR | 28.27 | |
Global Endurance Fund A (EUR) | | | LU2337806421 | EUR* | 11.85 | 19-04-2024 |
Global Endurance Fund B | | | LU2027375109 | USD* | 28.79 | 19-04-2024 |
| | | | EUR | 26.99 | |
Global Endurance Fund C | | | LU2027375018 | USD* | 29.06 | 19-04-2024 |
| | | | EUR | 27.24 | |
Global Endurance Fund I | | | LU2027374987 | USD* | 31.44 | 19-04-2024 |
| | | | EUR | 29.48 | |
Global Endurance Fund I (EUR) | | | LU2600676139 | EUR* | 28.76 | 19-04-2024 |
Global Endurance Fund Z | | | LU2027374805 | USD* | 31.53 | 19-04-2024 |
| | | | EUR | 29.56 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.71 | 19-04-2024 |
| | | | EUR | 35.36 | |
| | | | GBP | 30.27 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 28.04 | 19-04-2024 |
Global Fixed Income Opportunities Fund AH (AUD) | | | LU2219420275 | AUD* | 24.51 | 19-04-2024 |
Global Fixed Income Opportunities Fund AH (CHF) | | | LU1206779933 | CHF* | 24.02 | 19-04-2024 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.07 | 19-04-2024 |
Global Fixed Income Opportunities Fund AHR (EUR) | | | LU1033666402 | EUR* | 17.37 | 19-04-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 21.96 | 19-04-2024 |
Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 21.73 | 19-04-2024 |
| | | | EUR | 20.37 | |
Global Fixed Income Opportunities Fund ARM | | | LU1077972468 | USD* | 20.27 | 19-04-2024 |
| | | | EUR | 19.01 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.17 | 19-04-2024 |
| | | | EUR | 24.54 | |
| | | | GBP | 21.01 | |
Global Fixed Income Opportunities Fund AX (EUR) | | | LU2337806850 | EUR* | 25.70 | 19-04-2024 |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.77 | 19-04-2024 |
| | | | EUR | 29.78 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.48 | 19-04-2024 |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.61 | 19-04-2024 |
| | | | EUR | 21.20 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 22.90 | 19-04-2024 |
| | | | EUR | 21.47 | |
Global Fixed Income Opportunities Fund NH (EUR) | | | LU0712124246 | EUR* | 26.05 | 19-04-2024 |
Global Fixed Income Opportunities Fund NH (JPY) | | | LU2466626905 | JPY* | 2412.28 | 19-04-2024 |
Global Fixed Income Opportunities Fund NH (SGD) | | | LU2000517420 | SGD* | 27.04 | 19-04-2024 |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.96 | 19-04-2024 |
| | | | EUR | 38.40 | |
Global Fixed Income Opportunities Fund ZH (CHF) | | | LU1192610829 | CHF* | 25.47 | 19-04-2024 |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.40 | 19-04-2024 |
Global Fixed Income Opportunities Fund ZHR (GBP) | | | LU1699749930 | GBP* | 21.26 | 19-04-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.45 | 19-04-2024 |
| | | | EUR | 21.99 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 19.75 | 19-04-2024 |
| | | | EUR | 18.52 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 20.35 | 19-04-2024 |
| | | | EUR | 19.08 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 20.40 | 19-04-2024 |
| | | | EUR | 19.12 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.05 | 19-04-2024 |
| | | | EUR | 25.36 | |
Global High Yield Bond Fund A (EUR) | | | LU2638072194 | EUR* | 26.76 | 19-04-2024 |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 26.83 | 19-04-2024 |
Global High Yield Bond Fund AHRM (ZAR) | | | LU2638073598 | ZAR* | 26.71 | 19-04-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.29 | 19-04-2024 |
Global High Yield Bond Fund AR | | | LU2638073242 | USD* | 26.36 | 19-04-2024 |
| | | | EUR | 24.71 | |
Global High Yield Bond Fund ARM | | | LU2638073168 | USD* | 26.35 | 19-04-2024 |
| | | | EUR | 24.71 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.50 | 19-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.27 | |
Global High Yield Bond Fund B | | | LU2638072780 | USD* | 26.92 | 19-04-2024 |
| | | | EUR | 25.23 | |
Global High Yield Bond Fund BH (EUR) | | | LU2638072608 | EUR* | 26.69 | 19-04-2024 |
Global High Yield Bond Fund BHX (EUR) | | | LU2638072517 | EUR* | 26.28 | 19-04-2024 |
Global High Yield Bond Fund BX | | | LU2638072434 | USD* | 26.49 | 19-04-2024 |
| | | | EUR | 24.83 | |
| | | | GBP | 21.26 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 26.97 | 19-04-2024 |
| | | | EUR | 25.29 | |
Global High Yield Bond Fund CH (EUR) | | | LU2638072350 | EUR* | 26.76 | 19-04-2024 |
Global High Yield Bond Fund CHX (EUR) | | | LU2638072863 | EUR* | 26.29 | 19-04-2024 |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 26.49 | 19-04-2024 |
| | | | EUR | 24.84 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.11 | 19-04-2024 |
| | | | EUR | 25.42 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.51 | 19-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.28 | |
Global High Yield Bond Fund N | | | LU2638073754 | USD* | 27.20 | 19-04-2024 |
| | | | EUR | 25.51 | |
Global High Yield Bond Fund NH1 (EUR) | | | LU2759982734 | EUR* | 24.91 | 19-04-2024 |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.33 | 19-04-2024 |
| | | | EUR | 12.50 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 26.89 | 19-04-2024 |
Global High Yield Bond Fund ZH1 (EUR) | | | LU2759982817 | EUR* | 24.89 | 19-04-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 63.41 | 19-04-2024 |
| | | | EUR | 59.45 | |
| | | | GBP | 50.90 | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 26.12 | 19-04-2024 |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 50.79 | 19-04-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 44.16 | 19-04-2024 |
| | | | EUR | 41.40 | |
Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 27.29 | 19-04-2024 |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 70.54 | 19-04-2024 |
| | | | EUR | 66.14 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 47.89 | 19-04-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.19 | 19-04-2024 |
| | | | EUR | 26.43 | |
Global Insight Fund A | | | LU0868753731 | USD* | 53.86 | 19-04-2024 |
| | | | EUR | 50.49 | |
Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 14.72 | 19-04-2024 |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 23.90 | 19-04-2024 |
Global Insight Fund BH (EUR) | | | LU0868754465 | EUR* | 22.73 | 19-04-2024 |
Global Insight Fund CH (EUR) | | | LU0868754549 | EUR* | 22.93 | 19-04-2024 |
Global Insight Fund I | | | LU0868754119 | USD* | 59.52 | 19-04-2024 |
| | | | EUR | 55.81 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 59.86 | 19-04-2024 |
| | | | EUR | 56.12 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 23.53 | 19-04-2024 |
Global Insight Fund ZH (GBP) | | | LU2351394999 | GBP* | 13.17 | 19-04-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.46 | 19-04-2024 |
| | | | EUR | 12.62 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.82 | 19-04-2024 |
Global Macro Fund C | | | LU2607190688 | USD* | 12.89 | 19-04-2024 |
| | | | EUR | 12.08 | |
Global Macro Fund I | | | LU2607190845 | USD* | 14.87 | 19-04-2024 |
| | | | EUR | 13.94 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 14.97 | 19-04-2024 |
| | | | EUR | 14.04 | |
Global Macro Fund ZH (JPY) | | | LU2607190761 | JPY* | 1107.55 | 19-04-2024 |
Global Opportunity Fund A | | | LU0552385295 | USD* | 123.25 | 19-04-2024 |
| | | | EUR | 115.55 | |
| | | | GBP | 98.94 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 26.35 | 19-04-2024 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 98.22 | 19-04-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 110.74 | 19-04-2024 |
| | | | EUR | 103.82 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 129.81 | 19-04-2024 |
| | | | AUD | 202.17 | |
| | | | EUR | 121.70 | |
| | | | GBP | 104.20 | |
Global Opportunity Fund I (EUR) | | | LU2598446065 | EUR* | 32.57 | 19-04-2024 |
Global Opportunity Fund I (GBP) | | | LU2419916106 | GBP* | 25.76 | 19-04-2024 |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 30.03 | 19-04-2024 |
Global Opportunity Fund IH1 (AUD) | | | LU2188683713 | AUD* | 30.72 | 19-04-2024 |
Global Opportunity Fund N | | | LU1149983899 | USD* | 92.66 | 19-04-2024 |
| | | | EUR | 86.87 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 139.38 | 19-04-2024 |
| | | | EUR | 130.68 | |
| | | | GBP | 111.89 | |
Global Opportunity Fund Z (EUR) | | | LU2418734716 | EUR* | 26.29 | 19-04-2024 |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 58.20 | 19-04-2024 |
Global Opportunity Fund ZH (SEK) | | | LU1530785564 | SEK* | 572.68 | 19-04-2024 |
Global Opportunity Fund ZH1 (EUR) | | | LU2646745732 | EUR* | 28.97 | 19-04-2024 |
Global Permanence Fund A | | | LU2027374631 | USD* | 37.22 | 19-04-2024 |
| | | | EUR | 34.89 | |
Global Permanence Fund B | | | LU2027374557 | USD* | 35.52 | 19-04-2024 |
| | | | EUR | 33.30 | |
Global Permanence Fund C | | | LU2027374474 | USD* | 35.87 | 19-04-2024 |
| | | | EUR | 33.63 | |
Global Permanence Fund I | | | LU2027374391 | USD* | 38.81 | 19-04-2024 |
| | | | EUR | 36.39 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 38.91 | 19-04-2024 |
| | | | EUR | 36.48 | |
Global Property Fund A | | | LU0266114312 | USD* | 25.97 | 19-04-2024 |
| | | | EUR | 24.35 | |
| | | | GBP | 20.85 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 23.83 | 19-04-2024 |
Global Property Fund C | | | LU0362497223 | USD* | 27.18 | 19-04-2024 |
| | | | EUR | 25.48 | |
Global Property Fund I | | | LU0266114668 | USD* | 29.40 | 19-04-2024 |
| | | | EUR | 27.56 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.03 | 19-04-2024 |
| | | | EUR | 32.84 | |
| | | | GBP | 28.12 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 19.69 | 19-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 56.65 | 19-04-2024 |
| | | | EUR | 53.11 | |
Global Quality Fund AH (CHF) | | | LU1033666667 | CHF* | 41.22 | 19-04-2024 |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 46.62 | 19-04-2024 |
Global Quality Fund AH (SGD) | | | LU0982290511 | SGD* | 50.29 | 19-04-2024 |
Global Quality Fund AX | | | LU0955011415 | USD* | 55.29 | 19-04-2024 |
| | | | EUR | 51.84 | |
Global Quality Fund I | | | LU0955011175 | USD* | 62.44 | 19-04-2024 |
| | | | EUR | 58.54 | |
| | | | GBP | 50.12 | |
Global Quality Fund I (EUR) | | | LU2598446149 | EUR* | 27.91 | 19-04-2024 |
Global Quality Fund IH (EUR) | | | LU2308171466 | EUR* | 24.48 | 19-04-2024 |
Global Quality Fund Z | | | LU0955011258 | USD* | 62.80 | 19-04-2024 |
| | | | EUR | 58.88 | |
| | | | GBP | 50.41 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.32 | 19-04-2024 |
Global Quality Fund ZH (CHF) | | | LU1033666741 | CHF* | 45.42 | 19-04-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 48.68 | 19-04-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 53.32 | 19-04-2024 |
| | | | EUR | 49.99 | |
| | | | GBP | 42.80 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 38.97 | 19-04-2024 |
| | | | EUR | 36.53 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 32.05 | 19-04-2024 |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.28 | 19-04-2024 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 34.48 | 19-04-2024 |
Global Sustain Fund B | | | LU1966773217 | USD* | 35.22 | 19-04-2024 |
| | | | EUR | 33.02 | |
Global Sustain Fund BH (EUR) | | | LU1966773134 | EUR* | 31.36 | 19-04-2024 |
Global Sustain Fund C | | | LU1966773050 | USD* | 35.57 | 19-04-2024 |
| | | | EUR | 33.35 | |
Global Sustain Fund CH (EUR) | | | LU1966772912 | EUR* | 31.66 | 19-04-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 41.07 | 19-04-2024 |
| | | | EUR | 38.50 | |
| | | | GBP | 32.97 | |
Global Sustain Fund I (EUR) | | | LU2600675917 | EUR* | 28.54 | 19-04-2024 |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 22.74 | 19-04-2024 |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 33.44 | 19-04-2024 |
Global Sustain Fund IH (GBP) | | | LU2052341018 | GBP* | 33.17 | 19-04-2024 |
Global Sustain Fund IHX (EUR) | | | LU2344844605 | EUR* | 24.63 | 19-04-2024 |
Global Sustain Fund J | | | LU1842711506 | USD* | 43.64 | 19-04-2024 |
| | | | EUR | 40.92 | |
| | | | GBP | 35.03 | |
Global Sustain Fund JH (EUR) | | | LU2172965365 | EUR* | 23.54 | 19-04-2024 |
Global Sustain Fund JH (GBP) | | | LU1955027906 | GBP* | 37.18 | 19-04-2024 |
Global Sustain Fund JH (NOK) | | | LU2333200991 | NOK* | 201.16 | 19-04-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.19 | 19-04-2024 |
| | | | EUR | 38.62 | |
Global Sustain Fund ZH (CHF) | | | LU2174786777 | CHF* | 30.68 | 19-04-2024 |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 36.71 | 19-04-2024 |
Global Sustain Fund ZH (GBP) | | | LU2174786934 | GBP* | 32.93 | 19-04-2024 |
Global Sustain Fund ZX | | | LU1938400352 | USD* | 41.19 | 19-04-2024 |
| | | | EUR | 38.61 | |
| | | | GBP | 33.06 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 63.65 | 19-04-2024 |
| | | | EUR | 59.67 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 73.51 | 19-04-2024 |
| | | | EUR | 68.92 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 76.11 | 19-04-2024 |
| | | | EUR | 71.36 | |
International Resilience Fund A | | | LU1121069527 | USD* | 31.97 | 19-04-2024 |
| | | | EUR | 29.97 | |
International Resilience Fund I | | | LU1121076738 | USD* | 34.83 | 19-04-2024 |
| | | | EUR | 32.65 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 35.00 | 19-04-2024 |
| | | | EUR | 32.81 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8212.59 | 19-04-2024 |
| | | | EUR | 49.81 | |
| | | | USD | 53.13 | |
Japanese Equity Fund AH (USD) | | | LU0975189472 | USD* | 65.10 | 19-04-2024 |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9634.42 | 19-04-2024 |
| | | | EUR | 58.44 | |
| | | | USD | 62.33 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9124.19 | 19-04-2024 |
| | | | EUR | 55.34 | |
| | | | USD | 59.03 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 86.56 | 19-04-2024 |
Japanese Small Cap Equity Fund A | | | LU2450230060 | JPY* | 2669.95 | 19-04-2024 |
| | | | EUR | 16.19 | |
| | | | USD | 17.27 | |
Japanese Small Cap Equity Fund I | | | LU2450230144 | JPY* | 2735.94 | 19-04-2024 |
| | | | EUR | 16.59 | |
| | | | USD | 17.70 | |
Japanese Small Cap Equity Fund Z | | | LU2450230227 | JPY* | 2740.36 | 19-04-2024 |
| | | | EUR | 16.62 | |
| | | | USD | 17.73 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 77.14 | 19-04-2024 |
| | | | USD | 82.28 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 66.74 | 19-04-2024 |
| | | | GBP | 57.14 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 88.15 | 19-04-2024 |
| | | | USD | 94.03 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 28.89 | 19-04-2024 |
| | | | USD | 30.82 | |
Parametric Commodity Fund A | | | LU2607330011 | USD* | 27.31 | 18-04-2024 |
Parametric Commodity Fund B | | | LU2765537555 | USD* | 27.27 | 18-04-2024 |
| | | | EUR | 25.62 | |
Parametric Commodity Fund C | | | LU2765537639 | USD* | 27.29 | 18-04-2024 |
| | | | EUR | 25.64 | |
Parametric Commodity Fund I | | | LU2607329948 | USD* | 27.35 | 18-04-2024 |
Parametric Commodity Fund Z | | | LU2607330102 | USD* | 27.35 | 18-04-2024 |
Saudi Equity Fund A | | | LU2275417330 | USD* | 45.80 | 18-04-2024 |
| | | | EUR | 43.00 | |
Saudi Equity Fund I | | | LU2275417413 | USD* | 47.52 | 18-04-2024 |
| | | | EUR | 44.61 | |
Saudi Equity Fund Z | | | LU2275417504 | USD* | 47.62 | 18-04-2024 |
| | | | EUR | 44.71 | |
Short Duration US Government Income Fund A | | | LU2536241917 | USD* | 9.60 | 19-04-2024 |
| | | | EUR | 9.00 | |
Short Duration US Government Income Fund AM | | | LU2536242055 | USD* | 8.91 | 19-04-2024 |
| | | | EUR | 8.36 | |
Short Duration US Government Income Fund I | | | LU2536242139 | USD* | 9.69 | 19-04-2024 |
| | | | EUR | 9.09 | |
Short Duration US Government Income Fund IM | | | LU2536242212 | USD* | 8.92 | 19-04-2024 |
| | | | EUR | 8.36 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.92 | 19-04-2024 |
| | | | EUR | 8.36 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.77 | 19-04-2024 |
| | | | USD | 21.09 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.40 | 19-04-2024 |
| | | | USD | 23.89 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.21 | 19-04-2024 |
| | | | USD | 33.29 | |
Short Maturity Euro Corporate Bond Fund A | | | LU2581839326 | EUR* | 26.46 | 19-04-2024 |
| | | | GBP | 22.65 | |
| | | | USD | 28.22 | |
Short Maturity Euro Corporate Bond Fund I | | | LU2581839599 | EUR* | 26.56 | 19-04-2024 |
| | | | GBP | 22.74 | |
| | | | USD | 28.33 | |
Short Maturity Euro Corporate Bond Fund Z | | | LU2581839672 | EUR* | 26.58 | 19-04-2024 |
| | | | GBP | 22.76 | |
| | | | USD | 28.35 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 61.43 | 19-04-2024 |
| | | | EUR | 57.60 | |
| | | | GBP | 49.31 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 73.92 | 19-04-2024 |
| | | | EUR | 69.31 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 44.49 | 19-04-2024 |
| | | | EUR | 41.71 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 43.74 | 19-04-2024 |
| | | | EUR | 41.01 | |
Sustainable Emerging Markets Equity Fund A (EUR) | | | LU2741780279 | EUR* | 26.78 | 19-04-2024 |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.03 | 19-04-2024 |
| | | | EUR | 47.84 | |
Sustainable Emerging Markets Equity Fund I (EUR) | | | LU2728570917 | EUR* | 26.63 | 19-04-2024 |
Sustainable Emerging Markets Equity Fund N | | | LU0365481349 | USD* | 26.45 | 19-04-2024 |
| | | | EUR | 24.80 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.28 | 19-04-2024 |
| | | | EUR | 28.39 | |
| | | | GBP | 24.30 | |
Sustainable Emerging Markets Equity Fund Z (EUR) | | | LU2728571055 | EUR* | 26.64 | 19-04-2024 |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.00 | 19-04-2024 |
| | | | USD | 24.53 | |
Sustainable Euro Corporate Bond Fund A (USD) | | | LU2473713381 | USD* | 25.23 | 19-04-2024 |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.65 | 19-04-2024 |
| | | | USD | 25.23 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.71 | 19-04-2024 |
| | | | USD | 25.29 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.61 | 19-04-2024 |
| | | | USD | 23.05 | |
Sustainable Euro Strategic Bond Fund A (USD) | | | LU2473713209 | USD* | 24.29 | 19-04-2024 |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.23 | 19-04-2024 |
| | | | USD | 23.71 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.28 | 19-04-2024 |
| | | | USD | 23.77 | |
Systematic Liquid Alpha Fund A | | | LU2753450597 | USD* | 25.96 | 18-04-2024 |
| | | | EUR | 24.39 | |
| | | | GBP | 20.88 | |
Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 26.01 | 18-04-2024 |
| | | | EUR | 24.43 | |
| | | | GBP | 20.91 | |
Systematic Liquid Alpha Fund J | | | LU2753450241 | USD* | 26.02 | 18-04-2024 |
| | | | EUR | 24.45 | |
| | | | GBP | 20.92 | |
Systematic Liquid Alpha Fund J (GBP) | | | LU2754078447 | GBP* | 26.43 | 18-04-2024 |
Systematic Liquid Alpha Fund JH (GBP) | | | LU2753450324 | GBP* | 26.01 | 18-04-2024 |
Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 26.01 | 18-04-2024 |
| | | | EUR | 24.44 | |
| | | | GBP | 20.91 | |
Tailwinds Fund A | | | LU2714436255 | USD* | 28.69 | 19-04-2024 |
| | | | EUR | 26.90 | |
| | | | GBP | 23.03 | |
Tailwinds Fund AH (EUR) | | | LU2714436503 | EUR* | 28.44 | 19-04-2024 |
Tailwinds Fund C | | | LU2714436172 | USD* | 28.63 | 19-04-2024 |
| | | | EUR | 26.84 | |
Tailwinds Fund I | | | LU2714436099 | USD* | 28.82 | 19-04-2024 |
| | | | EUR | 27.02 | |
| | | | GBP | 23.14 | |
Tailwinds Fund IH (EUR) | | | LU2714436412 | EUR* | 28.57 | 19-04-2024 |
Tailwinds Fund Z | | | LU2714435950 | USD* | 28.83 | 19-04-2024 |
| | | | EUR | 27.03 | |
| | | | GBP | 23.14 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 28.58 | 19-04-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 106.15 | 19-04-2024 |
| | | | EUR | 99.52 | |
| | | | GBP | 85.21 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 16.51 | 19-04-2024 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 62.44 | 19-04-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 93.87 | 19-04-2024 |
| | | | EUR | 88.01 | |
US Advantage Fund I | | | LU0225741247 | USD* | 121.89 | 19-04-2024 |
| | | | EUR | 114.28 | |
| | | | GBP | 97.84 | |
US Advantage Fund I (EUR) | | | LU2598446222 | EUR* | 29.49 | 19-04-2024 |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 44.73 | 19-04-2024 |
US Advantage Fund IH (GBP) | | | LU2052341109 | GBP* | 25.96 | 19-04-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 116.20 | 19-04-2024 |
| | | | EUR | 108.94 | |
| | | | GBP | 93.28 | |
US Advantage Fund Z (EUR) | | | LU2337806934 | EUR* | 18.73 | 19-04-2024 |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 110.08 | 19-04-2024 |
US Advantage Fund ZH (GBP) | | | LU1341423751 | GBP* | 44.60 | 19-04-2024 |
US Advantage Fund ZHX (GBP) | | | LU2047536284 | GBP* | 25.46 | 19-04-2024 |
US Advantage Fund ZX | | | LU0360613169 | USD* | 99.15 | 19-04-2024 |
| | | | EUR | 92.96 | |
| | | | GBP | 79.59 | |
US Core Equity Fund A | | | LU1439781847 | USD* | 62.88 | 19-04-2024 |
| | | | EUR | 58.95 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 66.42 | 19-04-2024 |
| | | | EUR | 62.27 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 66.70 | 19-04-2024 |
| | | | EUR | 62.54 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.08 | 19-04-2024 |
| | | | EUR | 26.33 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.23 | 19-04-2024 |
| | | | EUR | 27.41 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.35 | 19-04-2024 |
| | | | EUR | 27.52 | |
US Dollar Corporate Bond Fund ZH (EUR) | | | LU2190497490 | EUR* | 21.65 | 19-04-2024 |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.63 | 19-04-2024 |
| | | | EUR | 26.84 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.45 | 19-04-2024 |
| | | | EUR | 27.61 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.60 | 19-04-2024 |
| | | | EUR | 27.76 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 35.88 | 19-04-2024 |
| | | | EUR | 33.64 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.08 | 19-04-2024 |
US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 19.93 | 19-04-2024 |
| | | | EUR | 18.68 | |
US Dollar Short Duration High Yield Bond Fund AX | | | LU1134225306 | USD* | 21.42 | 19-04-2024 |
| | | | EUR | 20.09 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.14 | 19-04-2024 |
| | | | EUR | 35.76 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.33 | 19-04-2024 |
| | | | EUR | 35.94 | |
US Dollar Short Duration High Yield Bond Fund ZH (EUR) | | | LU2403304582 | EUR* | 24.58 | 19-04-2024 |
US Dollar Short Duration High Yield Bond Fund ZM | | | LU2208531017 | USD* | 23.38 | 19-04-2024 |
| | | | EUR | 21.92 | |
US Focus Property Fund A | | | LU2378767417 | USD* | 19.01 | 19-04-2024 |
| | | | EUR | 17.83 | |
US Focus Property Fund I | | | LU2378767508 | USD* | 19.54 | 19-04-2024 |
| | | | EUR | 18.32 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 19.58 | 19-04-2024 |
| | | | EUR | 18.36 | |
US Growth Fund A | | | LU0073232471 | USD* | 147.01 | 19-04-2024 |
| | | | EUR | 137.83 | |
| | | | GBP | 118.01 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 15.18 | 19-04-2024 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 82.58 | 19-04-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 147.01 | 19-04-2024 |
| | | | GBP | 118.01 | |
US Growth Fund AX (EUR) | | | LU2473715162 | EUR* | 22.37 | 19-04-2024 |
US Growth Fund F | | | LU1080262196 | USD* | 65.71 | 19-04-2024 |
| | | | EUR | 61.61 | |
US Growth Fund I | | | LU0042381250 | USD* | 178.51 | 19-04-2024 |
| | | | EUR | 167.37 | |
US Growth Fund I (EUR) | | | LU2600676055 | EUR* | 30.09 | 19-04-2024 |
US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 25.74 | 19-04-2024 |
US Growth Fund IX | | | LU0239688608 | USD* | 178.21 | 19-04-2024 |
| | | | GBP | 143.06 | |
US Growth Fund Z | | | LU0360477805 | USD* | 115.63 | 19-04-2024 |
| | | | EUR | 108.41 | |
| | | | GBP | 92.82 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 91.77 | 19-04-2024 |
US Growth Fund ZH3 (BRL) | | | LU2426192691 | USD* | 20.17 | 19-04-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 31.70 | 19-04-2024 |
US Growth Fund ZHX (GBP) | | | LU1800206671 | GBP* | 33.43 | 19-04-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 54.58 | 19-04-2024 |
| | | | EUR | 51.18 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 27.98 | 19-04-2024 |
| | | | EUR | 26.23 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 18.86 | 19-04-2024 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.39 | 19-04-2024 |
| | | | EUR | 8.80 | |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 18.99 | 19-04-2024 |
| | | | EUR | 17.81 | |
US High Yield Bond Fund CM | | | LU2536248177 | USD* | 8.27 | 19-04-2024 |
| | | | EUR | 7.75 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 24.84 | 19-04-2024 |
| | | | EUR | 23.29 | |
US High Yield Bond Fund IM | | | LU2536251551 | USD* | 9.13 | 19-04-2024 |
| | | | EUR | 8.56 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.65 | 19-04-2024 |
| | | | EUR | 13.73 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 15.11 | 19-04-2024 |
US High Yield Bond Fund ZH (GBP) | | | LU2536248334 | GBP* | 14.97 | 19-04-2024 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 35.91 | 19-04-2024 |
| | | | EUR | 33.67 | |
US High Yield Middle Market Bond Fund A (EUR) | | | LU2473713977 | EUR* | 26.23 | 19-04-2024 |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.38 | 19-04-2024 |
US High Yield Middle Market Bond Fund AR | | | LU1697574702 | USD* | 19.50 | 19-04-2024 |
| | | | EUR | 18.28 | |
US High Yield Middle Market Bond Fund AX | | | LU1134227187 | USD* | 22.04 | 19-04-2024 |
| | | | EUR | 20.66 | |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 38.73 | 19-04-2024 |
| | | | EUR | 36.31 | |
US High Yield Middle Market Bond Fund J | | | LU2057101599 | USD* | 29.08 | 19-04-2024 |
| | | | EUR | 27.26 | |
US High Yield Middle Market Bond Fund JH (EUR) | | | LU2063495225 | EUR* | 26.97 | 19-04-2024 |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.18 | 19-04-2024 |
| | | | EUR | 36.73 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.29 | 19-04-2024 |
US Insight Fund A | | | LU1121084831 | USD* | 40.98 | 19-04-2024 |
| | | | EUR | 38.42 | |
US Insight Fund I | | | LU1625185779 | USD* | 14.29 | 19-04-2024 |
| | | | EUR | 13.39 | |
US Insight Fund Z | | | LU1121088667 | USD* | 44.61 | 19-04-2024 |
| | | | EUR | 41.82 | |
US Property Fund A | | | LU0073233958 | USD* | 64.38 | 19-04-2024 |
| | | | EUR | 60.36 | |
US Property Fund F | | | LU1244752280 | USD* | 26.28 | 19-04-2024 |
| | | | EUR | 24.64 | |
US Property Fund I | | | LU0073233875 | USD* | 77.12 | 19-04-2024 |
| | | | EUR | 72.30 | |
US Property Fund Z | | | LU0360477474 | USD* | 56.21 | 19-04-2024 |
| | | | EUR | 52.70 | |
US Value Fund A | | | LU2535286996 | USD* | 41.49 | 19-04-2024 |
| | | | EUR | 38.90 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.12 | 19-04-2024 |
US Value Fund AH (GBP) | | | LU2535287291 | GBP* | 22.42 | 19-04-2024 |
US Value Fund C | | | LU2535287374 | USD* | 23.13 | 19-04-2024 |
| | | | EUR | 21.68 | |
US Value Fund I | | | LU2535287457 | USD* | 45.49 | 19-04-2024 |
| | | | EUR | 42.65 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 21.17 | 19-04-2024 |
US Value Fund J | | | LU2643318467 | USD* | 26.89 | 19-04-2024 |
| | | | EUR | 25.21 | |
US Value Fund N | | | LU2620975529 | USD* | 28.27 | 19-04-2024 |
| | | | EUR | 26.50 | |
US Value Fund NH (EUR) | | | LU2620975792 | EUR* | 27.71 | 19-04-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 25.31 | 19-04-2024 |
| | | | EUR | 23.73 | |
Vitality Fund A | | | LU2448542576 | USD* | 18.91 | 19-04-2024 |
| | | | EUR | 17.73 | |
Vitality Fund I | | | LU2448542659 | USD* | 19.38 | 19-04-2024 |
| | | | EUR | 18.17 | |
Vitality Fund Z | | | LU2448542733 | USD* | 19.42 | 19-04-2024 |
| | | | EUR | 18.20 | |