American Resilience Fund A |  | | LU2562895040 | USD* | 32.89 | 03-07-2025 |
| | | | EUR | 27.91 | |
| | | | GBP | 24.06 | |
American Resilience Fund AH (EUR) |  | | LU2562895123 | EUR* | 31.13 | 03-07-2025 |
American Resilience Fund C |  | | LU2562895552 | USD* | 32.23 | 03-07-2025 |
| | | | EUR | 27.35 | |
| | | | GBP | 23.58 | |
American Resilience Fund CH (EUR) |  | | LU2562895636 | EUR* | 30.50 | 03-07-2025 |
American Resilience Fund I |  | | LU2562895719 | USD* | 33.69 | 03-07-2025 |
| | | | EUR | 28.60 | |
| | | | GBP | 24.65 | |
American Resilience Fund Z |  | | LU2562895800 | USD* | 33.76 | 03-07-2025 |
| | | | EUR | 28.65 | |
| | | | GBP | 24.70 | |
Asia Equity Fund A |  | | LU0073229253 | USD* | 77.68 | 03-07-2025 |
| | | | EUR | 65.92 | |
| | | | GBP | 56.82 | |
Asia Equity Fund I |  | | LU0034260769 | USD* | 94.26 | 03-07-2025 |
| | | | EUR | 80.00 | |
Asia Equity Fund Z |  | | LU0360480692 | USD* | 56.79 | 03-07-2025 |
| | | | EUR | 48.20 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 56.06 | 03-07-2025 |
| | | | EUR | 47.58 | |
Asia Opportunity Fund A (EUR) |  | | LU2295319219 | EUR* | 17.26 | 03-07-2025 |
Asia Opportunity Fund AH (EUR) |  | | LU1378879248 | EUR* | 44.92 | 03-07-2025 |
Asia Opportunity Fund I |  | | LU1378878869 | USD* | 60.94 | 03-07-2025 |
| | | | EUR | 51.72 | |
| | | | GBP | 44.58 | |
Asia Opportunity Fund I (EUR) |  | | LU2598445844 | EUR* | 29.60 | 03-07-2025 |
Asia Opportunity Fund IH (EUR) |  | | LU2084862254 | EUR* | 26.37 | 03-07-2025 |
Asia Opportunity Fund IH (GBP) |  | | LU2019222830 | GBP* | 29.55 | 03-07-2025 |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 36.56 | 03-07-2025 |
| | | | EUR | 31.03 | |
| | | | GBP | 26.75 | |
Asia Opportunity Fund N | | | LU2012064056 | USD* | 34.59 | 03-07-2025 |
| | | | EUR | 29.36 | |
Asia Opportunity Fund Z |  | | LU1378878604 | USD* | 61.25 | 03-07-2025 |
| | | | EUR | 51.98 | |
| | | | GBP | 44.81 | |
Asia Opportunity Fund ZH (EUR) |  | | LU1378879081 | EUR* | 49.12 | 03-07-2025 |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.64 | 03-07-2025 |
| | | | EUR | 28.55 | |
Calvert Climate Aligned Fund A (EUR) |  | | LU2504490629 | EUR* | 33.06 | 03-07-2025 |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 30.94 | 03-07-2025 |
Calvert Climate Aligned Fund C |  | | LU2459593542 | USD* | 33.21 | 03-07-2025 |
| | | | EUR | 28.19 | |
Calvert Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 30.56 | 03-07-2025 |
Calvert Climate Aligned Fund I |  | | LU2459593203 | USD* | 34.53 | 03-07-2025 |
| | | | EUR | 29.31 | |
Calvert Climate Aligned Fund Z |  | | LU2459593385 | USD* | 34.62 | 03-07-2025 |
| | | | EUR | 29.38 | |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 33.89 | 03-07-2025 |
| | | | EUR | 28.76 | |
Calvert Diversity Equity and Inclusion Fund A (EUR) |  | | LU2504490389 | EUR* | 33.40 | 03-07-2025 |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 31.23 | 03-07-2025 |
Calvert Diversity Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 33.45 | 03-07-2025 |
| | | | EUR | 28.39 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 30.88 | 03-07-2025 |
Calvert Diversity Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 34.78 | 03-07-2025 |
| | | | EUR | 29.52 | |
Calvert Diversity Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 34.87 | 03-07-2025 |
| | | | EUR | 29.59 | |
Calvert Global Equity Fund A |  | | LU2714840118 | USD* | 31.07 | 03-07-2025 |
| | | | EUR | 26.37 | |
| | | | GBP | 22.73 | |
Calvert Global Equity Fund I |  | | LU2714840035 | USD* | 31.62 | 03-07-2025 |
| | | | EUR | 26.83 | |
| | | | GBP | 23.13 | |
Calvert Global Equity Fund Z |  | | LU2714840209 | USD* | 31.65 | 03-07-2025 |
| | | | EUR | 26.87 | |
| | | | GBP | 23.16 | |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 27.60 | 03-07-2025 |
| | | | EUR | 23.42 | |
Calvert Global Green Bond Fund AH2 (EUR) |  | | LU2804570351 | EUR* | 25.83 | 03-07-2025 |
Calvert Global Green Bond Fund C |  | | LU2502369726 | USD* | 27.32 | 03-07-2025 |
| | | | EUR | 23.19 | |
Calvert Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 25.33 | 03-07-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  | | LU2804570518 | EUR* | 25.74 | 03-07-2025 |
Calvert Global Green Bond Fund I |  | | LU2502370062 | USD* | 28.20 | 03-07-2025 |
| | | | EUR | 23.94 | |
Calvert Global Green Bond Fund J | | | LU2502370229 | USD* | 30.87 | 03-07-2025 |
| | | | EUR | 26.20 | |
Calvert Global Green Bond Fund Z |  | | LU2502370146 | USD* | 28.27 | 03-07-2025 |
| | | | EUR | 23.99 | |
Calvert Global High Yield Bond Fund A |  | | LU2714435521 | USD* | 28.86 | 03-07-2025 |
| | | | EUR | 24.49 | |
| | | | GBP | 21.11 | |
Calvert Global High Yield Bond Fund AH (EUR) |  | | LU2715817263 | EUR* | 27.82 | 03-07-2025 |
Calvert Global High Yield Bond Fund I |  | | LU2714435794 | USD* | 29.30 | 03-07-2025 |
| | | | EUR | 24.86 | |
| | | | GBP | 21.43 | |
Calvert Global High Yield Bond Fund IH (EUR) |  | | LU2715817420 | EUR* | 28.26 | 03-07-2025 |
Calvert Global High Yield Bond Fund Z |  | | LU2714435877 | USD* | 29.33 | 03-07-2025 |
| | | | EUR | 24.90 | |
| | | | GBP | 21.46 | |
Calvert Global High Yield Bond Fund ZH (EUR) |  | | LU2715817347 | EUR* | 28.29 | 03-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 30.74 | 03-07-2025 |
| | | | USD | 36.22 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) |  | | LU2504490892 | USD* | 38.52 | 03-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 33.05 | 03-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 30.40 | 03-07-2025 |
| | | | USD | 35.82 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 32.66 | 03-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 31.40 | 03-07-2025 |
| | | | USD | 36.99 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 31.47 | 03-07-2025 |
| | | | USD | 37.08 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 33.20 | 03-07-2025 |
| | | | EUR | 28.18 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) |  | | LU2504490975 | EUR* | 32.63 | 03-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.56 | 03-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 32.83 | 03-07-2025 |
| | | | EUR | 27.86 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 30.28 | 03-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 33.91 | 03-07-2025 |
| | | | EUR | 28.78 | |
| | | | GBP | 24.80 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 34.00 | 03-07-2025 |
| | | | EUR | 28.85 | |
| | | | GBP | 24.87 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 30.54 | 03-07-2025 |
| | | | EUR | 25.92 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) |  | | LU2504490546 | EUR* | 28.83 | 03-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 28.21 | 03-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 30.17 | 03-07-2025 |
| | | | EUR | 25.60 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 27.90 | 03-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 31.31 | 03-07-2025 |
| | | | EUR | 26.57 | |
| | | | GBP | 22.90 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 31.38 | 03-07-2025 |
| | | | EUR | 26.64 | |
| | | | GBP | 22.96 | |
Calvert Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 24.48 | 03-07-2025 |
| | | | USD | 28.84 | |
Calvert Sustainable Euro Corporate Bond Fund I |  | | LU2198664026 | EUR* | 25.40 | 03-07-2025 |
| | | | USD | 29.93 | |
Calvert Sustainable Euro Corporate Bond Fund Z |  | | LU2198664299 | EUR* | 25.49 | 03-07-2025 |
| | | | USD | 30.03 | |
Calvert Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 22.77 | 03-07-2025 |
| | | | USD | 26.82 | |
Calvert Sustainable Euro Strategic Bond Fund I |  | | LU2198663648 | EUR* | 23.62 | 03-07-2025 |
| | | | USD | 27.84 | |
Calvert Sustainable Euro Strategic Bond Fund Z |  | | LU2198663721 | EUR* | 23.71 | 03-07-2025 |
| | | | USD | 27.93 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 33.24 | 03-07-2025 |
| | | | EUR | 28.21 | |
Calvert Sustainable US Equity Select Fund A (EUR) |  | | LU2504490462 | EUR* | 32.34 | 03-07-2025 |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 30.63 | 03-07-2025 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 32.87 | 03-07-2025 |
| | | | EUR | 27.90 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 30.28 | 03-07-2025 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 33.95 | 03-07-2025 |
| | | | EUR | 28.82 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 34.04 | 03-07-2025 |
| | | | EUR | 28.89 | |
Calvert US Equity Fund A |  | | LU2735360278 | USD* | 28.03 | 03-07-2025 |
| | | | EUR | 23.79 | |
| | | | GBP | 20.51 | |
Calvert US Equity Fund C |  | | LU2735360351 | USD* | 27.83 | 03-07-2025 |
| | | | EUR | 23.62 | |
| | | | GBP | 20.36 | |
Calvert US Equity Fund I |  | | LU2735360435 | USD* | 28.46 | 03-07-2025 |
| | | | EUR | 24.15 | |
| | | | GBP | 20.82 | |
Calvert US Equity Fund Z |  | | LU2735360518 | USD* | 28.49 | 03-07-2025 |
| | | | EUR | 24.18 | |
| | | | GBP | 20.84 | |
China A-shares Fund A |  | | LU1735753946 | USD* | 19.93 | 03-07-2025 |
| | | | EUR | 16.92 | |
China A-shares Fund AH (EUR) |  | | LU1735752898 | EUR* | 16.42 | 03-07-2025 |
China A-shares Fund I |  | | LU1735753789 | USD* | 21.57 | 03-07-2025 |
| | | | EUR | 18.30 | |
China A-shares Fund Z |  | | LU1735753516 | USD* | 21.66 | 03-07-2025 |
| | | | EUR | 18.38 | |
Developing Opportunity Fund A |  | | LU2091680145 | USD* | 30.32 | 03-07-2025 |
| | | | EUR | 25.73 | |
Developing Opportunity Fund A (EUR) |  | | LU2295319995 | EUR* | 32.43 | 03-07-2025 |
Developing Opportunity Fund I |  | | LU2091680574 | USD* | 32.50 | 03-07-2025 |
| | | | EUR | 27.58 | |
Developing Opportunity Fund J | | | LU2091680731 | USD* | 31.66 | 03-07-2025 |
| | | | EUR | 26.87 | |
Developing Opportunity Fund Z |  | | LU2091680657 | USD* | 32.61 | 03-07-2025 |
| | | | EUR | 27.68 | |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 43.25 | 03-07-2025 |
| | | | EUR | 36.71 | |
| | | | GBP | 31.64 | |
Emerging Leaders Equity Fund A (EUR) |  | | LU2295320225 | EUR* | 20.13 | 03-07-2025 |
Emerging Leaders Equity Fund AH (EUR) |  | | LU0815264352 | EUR* | 34.33 | 03-07-2025 |
Emerging Leaders Equity Fund I |  | | LU0864381354 | USD* | 47.30 | 03-07-2025 |
| | | | EUR | 40.14 | |
| | | | GBP | 34.60 | |
Emerging Leaders Equity Fund IH (EUR) |  | | LU1361209056 | EUR* | 41.74 | 03-07-2025 |
Emerging Leaders Equity Fund Z |  | | LU0815264279 | USD* | 50.39 | 03-07-2025 |
| | | | EUR | 42.77 | |
| | | | GBP | 36.87 | |
Emerging Leaders Equity Fund ZH (EUR) |  | | LU0877222447 | EUR* | 36.88 | 03-07-2025 |
Emerging Leaders Equity Fund ZH (GBP) |  | | LU1341423918 | GBP* | 45.00 | 03-07-2025 |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 42.52 | 03-07-2025 |
| | | | EUR | 36.09 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  | | LU0603408468 | EUR* | 34.94 | 03-07-2025 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  | | LU0691070527 | EUR* | 19.37 | 03-07-2025 |
Emerging Markets Corporate Debt Fund AR |  | | LU1697575261 | USD* | 17.86 | 03-07-2025 |
| | | | EUR | 15.16 | |
Emerging Markets Corporate Debt Fund AX |  | | LU0691070444 | USD* | 23.57 | 03-07-2025 |
| | | | EUR | 20.01 | |
Emerging Markets Corporate Debt Fund I |  | | LU0919597632 | USD* | 37.76 | 03-07-2025 |
| | | | EUR | 32.05 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  | | LU1361209569 | EUR* | 31.46 | 03-07-2025 |
Emerging Markets Corporate Debt Fund Z |  | | LU0603408385 | USD* | 47.18 | 03-07-2025 |
| | | | EUR | 40.04 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  | | LU1026242203 | EUR* | 32.73 | 03-07-2025 |
Emerging Markets Corporate Debt Fund ZHX (EUR) |  | | LU0947203971 | EUR* | 17.66 | 03-07-2025 |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 102.61 | 03-07-2025 |
| | | | EUR | 87.09 | |
| | | | GBP | 75.07 | |
Emerging Markets Debt Fund AH (EUR) |  | | LU0266119204 | EUR* | 61.50 | 03-07-2025 |
Emerging Markets Debt Fund AHX (EUR) |  | | LU0691071764 | EUR* | 16.56 | 03-07-2025 |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 43.64 | 03-07-2025 |
| | | | EUR | 37.04 | |
| | | | GBP | 31.93 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 123.23 | 03-07-2025 |
| | | | EUR | 104.59 | |
Emerging Markets Debt Fund Z |  | | LU0360479504 | USD* | 52.87 | 03-07-2025 |
| | | | EUR | 44.87 | |
Emerging Markets Debt Fund ZH (EUR) |  | | LU0360479769 | EUR* | 38.99 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 12.31 | 03-07-2025 |
| | | | EUR | 10.45 | |
Emerging Markets Debt Opportunities Fund A (EUR) |  | | LU2784406998 | EUR* | 26.45 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund AH (EUR) |  | | LU2784407020 | EUR* | 28.00 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund I |  | | LU2631835845 | USD* | 12.62 | 03-07-2025 |
| | | | EUR | 10.71 | |
| | | | GBP | 9.24 | |
Emerging Markets Debt Opportunities Fund I (EUR) |  | | LU2784407293 | EUR* | 26.73 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 14.63 | 03-07-2025 |
| | | | EUR | 12.42 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 13.18 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.30 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.98 | 03-07-2025 |
| | | | EUR | 7.62 | |
Emerging Markets Debt Opportunities Fund Z |  | | LU2607332140 | USD* | 14.34 | 03-07-2025 |
| | | | EUR | 12.17 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) |  | | LU2607332496 | EUR* | 12.96 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) |  | | LU2607332736 | EUR* | 9.01 | 03-07-2025 |
Emerging Markets Debt Opportunities Fund ZR |  | | LU2607332819 | USD* | 9.26 | 03-07-2025 |
| | | | EUR | 7.86 | |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 10.95 | 03-07-2025 |
| | | | EUR | 9.29 | |
Emerging Markets Local Income Fund A (EUR) |  | | LU2607188518 | EUR* | 10.86 | 03-07-2025 |
Emerging Markets Local Income Fund AH (EUR) |  | | LU2802095542 | EUR* | 28.08 | 03-07-2025 |
Emerging Markets Local Income Fund AHR (EUR) |  | | LU2802095625 | EUR* | 26.09 | 03-07-2025 |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.67 | 03-07-2025 |
| | | | EUR | 6.51 | |
| | | | GBP | 5.61 | |
Emerging Markets Local Income Fund I |  | | LU2607189326 | USD* | 11.35 | 03-07-2025 |
| | | | EUR | 9.63 | |
Emerging Markets Local Income Fund J | | | LU2607188609 | USD* | 13.26 | 03-07-2025 |
| | | | EUR | 11.25 | |
Emerging Markets Local Income Fund Z |  | | LU2607189599 | USD* | 12.29 | 03-07-2025 |
| | | | EUR | 10.43 | |
Emerging Markets Local Income Fund ZH (EUR) |  | | LU2629024121 | EUR* | 12.16 | 03-07-2025 |
Euro Bond Fund A |  | | LU0073254285 | EUR* | 15.50 | 03-07-2025 |
| | | | USD | 18.26 | |
Euro Bond Fund I |  | | LU0042383389 | EUR* | 17.42 | 03-07-2025 |
| | | | USD | 20.52 | |
Euro Bond Fund Z |  | | LU0360477631 | EUR* | 39.88 | 03-07-2025 |
| | | | USD | 46.99 | |
Euro Bond Fund ZX |  | | LU0360609993 | EUR* | 23.64 | 03-07-2025 |
| | | | USD | 27.85 | |
Euro Corporate Bond - Duration Hedged Fund A |  | | LU1832969650 | EUR* | 34.39 | 03-07-2025 |
| | | | USD | 40.52 | |
Euro Corporate Bond - Duration Hedged Fund AX |  | | LU1832969577 | EUR* | 26.08 | 03-07-2025 |
| | | | USD | 30.73 | |
Euro Corporate Bond - Duration Hedged Fund Z |  | | LU1832968926 | EUR* | 36.82 | 03-07-2025 |
| | | | USD | 43.39 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 54.20 | 03-07-2025 |
| | | | GBP | 46.72 | |
| | | | USD | 63.86 | |
Euro Corporate Bond Fund AX |  | | LU0239680886 | EUR* | 30.09 | 03-07-2025 |
| | | | GBP | 25.94 | |
Euro Corporate Bond Fund F |  | | LU1244750078 | EUR* | 31.27 | 03-07-2025 |
| | | | USD | 36.85 | |
Euro Corporate Bond Fund I |  | | LU0132602656 | EUR* | 59.89 | 03-07-2025 |
| | | | USD | 70.57 | |
Euro Corporate Bond Fund IX |  | | LU0239681009 | EUR* | 26.39 | 03-07-2025 |
| | | | USD | 31.09 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 41.75 | 03-07-2025 |
| | | | USD | 49.19 | |
Euro Corporate Bond Fund Z |  | | LU0360483100 | EUR* | 48.13 | 03-07-2025 |
| | | | USD | 56.71 | |
Euro Corporate Bond Fund ZH (CHF) |  | | LU1732804833 | CHF* | 25.56 | 03-07-2025 |
Euro Corporate Bond Fund ZH (USD) |  | | LU1732804759 | USD* | 31.65 | 03-07-2025 |
Euro Corporate Bond Fund ZHX (GBP) |  | | LU2040186269 | GBP* | 25.09 | 03-07-2025 |
Euro Corporate Bond Fund ZX |  | | LU0360612435 | EUR* | 23.78 | 03-07-2025 |
| | | | USD | 28.01 | |
Euro Strategic Bond Fund A |  | | LU0073234253 | EUR* | 47.33 | 03-07-2025 |
| | | | USD | 55.76 | |
Euro Strategic Bond Fund AX |  | | LU0218442688 | EUR* | 26.83 | 03-07-2025 |
| | | | GBP | 23.13 | |
Euro Strategic Bond Fund I |  | | LU0034265644 | EUR* | 53.24 | 03-07-2025 |
| | | | USD | 62.73 | |
Euro Strategic Bond Fund Z |  | | LU0360476740 | EUR* | 44.21 | 03-07-2025 |
| | | | USD | 52.10 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.67 | 03-07-2025 |
| | | | USD | 59.70 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 54.56 | 03-07-2025 |
| | | | USD | 64.29 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 54.87 | 03-07-2025 |
| | | | GBP | 47.29 | |
| | | | USD | 64.65 | |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 27.49 | 03-07-2025 |
| | | | USD | 32.39 | |
European Fixed Income Opportunities Fund Z |  | | LU1109965860 | EUR* | 29.51 | 03-07-2025 |
| | | | USD | 34.77 | |
European High Yield Bond Fund A |  | | LU0073255761 | EUR* | 29.59 | 03-07-2025 |
| | | | GBP | 25.50 | |
| | | | USD | 34.86 | |
European High Yield Bond Fund AX |  | | LU0239679102 | EUR* | 27.60 | 03-07-2025 |
| | | | USD | 32.53 | |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 33.25 | 03-07-2025 |
| | | | USD | 39.18 | |
European High Yield Bond Fund Z |  | | LU0360481153 | EUR* | 70.07 | 03-07-2025 |
| | | | USD | 82.56 | |
European High Yield Bond Fund ZX |  | | LU0360611460 | EUR* | 23.65 | 03-07-2025 |
| | | | GBP | 20.39 | |
| | | | USD | 27.87 | |
Floating Rate ABS Fund A |  | | LU2577889384 | EUR* | 28.43 | 03-07-2025 |
| | | | GBP | 24.51 | |
| | | | USD | 33.50 | |
Floating Rate ABS Fund I |  | | LU2577889467 | EUR* | 28.78 | 03-07-2025 |
| | | | GBP | 24.80 | |
| | | | USD | 33.91 | |
Floating Rate ABS Fund Z |  | | LU2577889541 | EUR* | 28.83 | 03-07-2025 |
| | | | GBP | 24.85 | |
| | | | USD | 33.97 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 37.27 | 03-07-2025 |
| | | | EUR | 31.63 | |
Global Asset Backed Securities Fund AH (EUR) |  | | LU0858068660 | EUR* | 30.62 | 03-07-2025 |
Global Asset Backed Securities Fund AH (SEK) |  | | LU1610904259 | SEK* | 265.28 | 03-07-2025 |
Global Asset Backed Securities Fund AR |  | | LU0960658093 | USD* | 22.94 | 03-07-2025 |
| | | | EUR | 19.47 | |
Global Asset Backed Securities Fund I |  | | LU0858068231 | USD* | 39.98 | 03-07-2025 |
| | | | EUR | 33.93 | |
Global Asset Backed Securities Fund IH (EUR) |  | | LU0905737051 | EUR* | 31.90 | 03-07-2025 |
Global Asset Backed Securities Fund IHX (EUR) |  | | LU0905733811 | EUR* | 22.41 | 03-07-2025 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 22.21 | 03-07-2025 |
Global Asset Backed Securities Fund Z |  | | LU0858068314 | USD* | 40.22 | 03-07-2025 |
| | | | EUR | 34.13 | |
Global Asset Backed Securities Fund ZH (EUR) |  | | LU0908572075 | EUR* | 27.71 | 03-07-2025 |
Global Asset Backed Securities Fund ZH (SEK) |  | | LU1610904333 | SEK* | 280.65 | 03-07-2025 |
Global Asset Backed Securities Fund ZHX (GBP) |  | | LU1800206838 | GBP* | 24.21 | 03-07-2025 |
Global Balanced Defensive Fund A |  | | LU1445733824 | EUR* | 26.58 | 03-07-2025 |
| | | | USD | 31.32 | |
Global Balanced Defensive Fund Z |  | | LU1445734558 | EUR* | 28.29 | 03-07-2025 |
| | | | USD | 33.34 | |
Global Balanced Fund A |  | | LU1439782738 | EUR* | 28.18 | 03-07-2025 |
| | | | USD | 33.20 | |
Global Balanced Fund Z |  | | LU1439783207 | EUR* | 31.10 | 03-07-2025 |
| | | | USD | 36.64 | |
Global Balanced Income Fund A |  | | LU1078119317 | EUR* | 30.46 | 03-07-2025 |
| | | | USD | 35.89 | |
Global Balanced Income Fund AR |  | | LU1092475372 | EUR* | 17.82 | 03-07-2025 |
| | | | USD | 21.00 | |
Global Balanced Income Fund I |  | | LU1355506806 | EUR* | 32.17 | 03-07-2025 |
| | | | USD | 37.91 | |
Global Balanced Income Fund IR |  | | LU1092475612 | EUR* | 20.08 | 03-07-2025 |
| | | | GBP | 17.31 | |
| | | | USD | 23.66 | |
Global Balanced Income Fund Z |  | | LU1078119408 | EUR* | 34.55 | 03-07-2025 |
| | | | USD | 40.70 | |
Global Balanced Income Fund ZH (USD) |  | | LU1559459315 | USD* | 34.93 | 03-07-2025 |
Global Balanced Income Fund ZR |  | | LU1725244864 | EUR* | 20.57 | 03-07-2025 |
| | | | USD | 24.24 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 42.18 | 03-07-2025 |
| | | | USD | 49.70 | |
Global Balanced Risk Control Fund of Funds AH (USD) |  | | LU1099740216 | USD* | 39.14 | 03-07-2025 |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 31.20 | 03-07-2025 |
| | | | USD | 36.76 | |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 48.05 | 03-07-2025 |
| | | | USD | 56.61 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  | | LU1578117894 | GBP* | 33.30 | 03-07-2025 |
Global Bond Fund A |  | | LU0073230426 | USD* | 42.92 | 03-07-2025 |
| | | | EUR | 36.42 | |
Global Bond Fund AH (EUR) |  | | LU0552899485 | EUR* | 22.27 | 03-07-2025 |
Global Bond Fund AH2 (EUR) |  | | LU2804570609 | EUR* | 26.10 | 03-07-2025 |
Global Bond Fund AH2 (USD) |  | | LU2807457747 | USD* | 26.99 | 03-07-2025 |
Global Bond Fund AH2X (EUR) |  | | LU2804571086 | EUR* | 25.18 | 03-07-2025 |
Global Bond Fund AHX (EUR) |  | | LU0691071418 | EUR* | 16.52 | 03-07-2025 |
Global Bond Fund AX |  | | LU0218435716 | USD* | 27.49 | 03-07-2025 |
| | | | EUR | 23.33 | |
| | | | GBP | 20.11 | |
Global Bond Fund I |  | | LU0011983433 | USD* | 48.34 | 03-07-2025 |
| | | | EUR | 41.03 | |
Global Bond Fund IH2 (USD) |  | | LU2807457820 | USD* | 27.12 | 03-07-2025 |
Global Bond Fund Z |  | | LU0360476583 | USD* | 36.78 | 03-07-2025 |
| | | | EUR | 31.22 | |
| | | | GBP | 26.91 | |
Global Bond Fund ZH (EUR) |  | | LU0360476666 | EUR* | 23.68 | 03-07-2025 |
Global Bond Fund ZH1 (EUR) |  | | LU1618175894 | EUR* | 25.26 | 03-07-2025 |
Global Bond Fund ZH2 (EUR) |  | | LU2804571912 | EUR* | 26.25 | 03-07-2025 |
Global Bond Fund ZH2 (USD) |  | | LU2807457663 | USD* | 27.13 | 03-07-2025 |
Global Brands Equity Income Fund A |  | | LU1378879321 | USD* | 49.67 | 03-07-2025 |
| | | | EUR | 42.15 | |
Global Brands Equity Income Fund AHR (EUR) |  | | LU1378880410 | EUR* | 27.01 | 03-07-2025 |
Global Brands Equity Income Fund AR |  | | LU1378879594 | USD* | 33.38 | 03-07-2025 |
| | | | EUR | 28.33 | |
Global Brands Equity Income Fund IR |  | | LU1378880097 | USD* | 36.44 | 03-07-2025 |
| | | | EUR | 30.93 | |
Global Brands Equity Income Fund Z |  | | LU1378880170 | USD* | 54.62 | 03-07-2025 |
| | | | EUR | 46.36 | |
Global Brands Equity Income Fund ZH (GBP) |  | | LU1598059993 | GBP* | 44.02 | 03-07-2025 |
Global Brands Equity Income Fund ZHR (CHF) |  | | LU1487746502 | CHF* | 25.81 | 03-07-2025 |
Global Brands Equity Income Fund ZHR (EUR) |  | | LU1979513030 | EUR* | 26.63 | 03-07-2025 |
Global Brands Equity Income Fund ZHR (GBP) |  | | LU1427856098 | GBP* | 27.51 | 03-07-2025 |
Global Brands Equity Income Fund ZR |  | | LU1378880337 | USD* | 36.74 | 03-07-2025 |
| | | | EUR | 31.18 | |
| | | | GBP | 26.88 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 237.06 | 03-07-2025 |
| | | | EUR | 201.20 | |
| | | | JPY | 34305.20 | |
Global Brands Fund A (EUR) |  | | LU2295319300 | EUR* | 31.25 | 03-07-2025 |
Global Brands Fund AH (CHF) |  | | LU0671505468 | CHF* | 65.22 | 03-07-2025 |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 119.24 | 03-07-2025 |
Global Brands Fund AHX (EUR) |  | | LU0552899998 | EUR* | 72.38 | 03-07-2025 |
Global Brands Fund AX |  | | LU0239683559 | USD* | 91.68 | 03-07-2025 |
| | | | EUR | 77.81 | |
| | | | GBP | 67.07 | |
| | | | JPY | 13267.64 | |
Global Brands Fund F |  | | LU1328240616 | USD* | 63.46 | 03-07-2025 |
| | | | EUR | 53.86 | |
Global Brands Fund FH (EUR) |  | | LU1328240962 | EUR* | 51.16 | 03-07-2025 |
Global Brands Fund FHX (EUR) |  | | LU1328241002 | EUR* | 47.70 | 03-07-2025 |
Global Brands Fund I |  | | LU0119620176 | USD* | 283.16 | 03-07-2025 |
| | | | EUR | 240.33 | |
| | | | GBP | 207.15 | |
Global Brands Fund I (EUR) |  | | LU2598445927 | EUR* | 29.19 | 03-07-2025 |
Global Brands Fund IH (EUR) |  | | LU0346800435 | EUR* | 55.20 | 03-07-2025 |
Global Brands Fund N | | | LU0365482156 | USD* | 41.05 | 03-07-2025 |
| | | | EUR | 34.84 | |
Global Brands Fund Z |  | | LU0360482987 | USD* | 122.26 | 03-07-2025 |
| | | | EUR | 103.76 | |
| | | | GBP | 89.44 | |
Global Brands Fund Z (EUR) |  | | LU2393079814 | EUR* | 30.81 | 03-07-2025 |
Global Brands Fund ZH (EUR) |  | | LU0360483019 | EUR* | 119.36 | 03-07-2025 |
Global Brands Fund ZH (GBP) |  | | LU0715348123 | GBP* | 88.58 | 03-07-2025 |
Global Brands Fund ZHR (GBP) |  | | LU1418832595 | GBP* | 46.53 | 03-07-2025 |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 160.39 | 03-07-2025 |
| | | | EUR | 136.13 | |
| | | | GBP | 117.34 | |
Global Convertible Bond Fund A |  | | LU0149084633 | USD* | 67.85 | 03-07-2025 |
| | | | EUR | 57.58 | |
| | | | GBP | 49.63 | |
Global Convertible Bond Fund AH (EUR) |  | | LU0410168768 | EUR* | 47.67 | 03-07-2025 |
Global Convertible Bond Fund I |  | | LU0149084476 | USD* | 75.41 | 03-07-2025 |
| | | | EUR | 64.00 | |
Global Convertible Bond Fund IH (EUR) |  | | LU0410169063 | EUR* | 52.99 | 03-07-2025 |
Global Convertible Bond Fund Z |  | | LU0360484413 | USD* | 55.37 | 03-07-2025 |
| | | | EUR | 46.99 | |
Global Convertible Bond Fund Z (EUR) |  | | LU2872794859 | EUR* | 25.88 | 03-07-2025 |
Global Convertible Bond Fund ZH (EUR) |  | | LU0360484504 | EUR* | 56.47 | 03-07-2025 |
Global Convertible Bond Fund ZH (GBP) |  | | LU1598064217 | GBP* | 37.17 | 03-07-2025 |
Global Convertible Bond Fund ZHX (EUR) |  | | LU0410169147 | EUR* | 49.49 | 03-07-2025 |
Global Core Equity Fund A |  | | LU1442194145 | USD* | 58.73 | 03-07-2025 |
| | | | EUR | 49.84 | |
Global Core Equity Fund Z |  | | LU1442194657 | USD* | 63.71 | 03-07-2025 |
| | | | EUR | 54.07 | |
Global Credit Fund A |  | | LU0851374255 | USD* | 32.44 | 03-07-2025 |
| | | | EUR | 27.54 | |
Global Credit Fund I |  | | LU0851375492 | USD* | 34.16 | 03-07-2025 |
| | | | EUR | 28.99 | |
Global Credit Fund Z |  | | LU0851375732 | USD* | 34.39 | 03-07-2025 |
| | | | EUR | 29.19 | |
| | | | GBP | 25.16 | |
Global Endurance Fund A |  | | LU2027375281 | USD* | 34.60 | 03-07-2025 |
| | | | EUR | 29.37 | |
Global Endurance Fund A (EUR) |  | | LU2337806421 | EUR* | 12.31 | 03-07-2025 |
Global Endurance Fund I |  | | LU2027374987 | USD* | 36.47 | 03-07-2025 |
| | | | EUR | 30.96 | |
Global Endurance Fund I (EUR) |  | | LU2600676139 | EUR* | 30.20 | 03-07-2025 |
Global Endurance Fund Z |  | | LU2027374805 | USD* | 36.61 | 03-07-2025 |
| | | | EUR | 31.07 | |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 41.01 | 03-07-2025 |
| | | | EUR | 34.81 | |
| | | | GBP | 30.00 | |
Global Fixed Income Opportunities Fund A (EUR) |  | | LU2295320142 | EUR* | 27.61 | 03-07-2025 |
Global Fixed Income Opportunities Fund AH (EUR) |  | | LU0712123511 | EUR* | 31.94 | 03-07-2025 |
Global Fixed Income Opportunities Fund AHX (EUR) |  | | LU0699139464 | EUR* | 22.19 | 03-07-2025 |
Global Fixed Income Opportunities Fund AR |  | | LU1697575931 | USD* | 22.12 | 03-07-2025 |
| | | | EUR | 18.77 | |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 27.06 | 03-07-2025 |
| | | | EUR | 22.96 | |
| | | | GBP | 19.79 | |
Global Fixed Income Opportunities Fund I |  | | LU0694238923 | USD* | 34.80 | 03-07-2025 |
| | | | EUR | 29.53 | |
Global Fixed Income Opportunities Fund IH (EUR) |  | | LU0712123867 | EUR* | 27.29 | 03-07-2025 |
Global Fixed Income Opportunities Fund IR |  | | LU1697575774 | USD* | 23.17 | 03-07-2025 |
| | | | EUR | 19.67 | |
Global Fixed Income Opportunities Fund IX |  | | LU0712123198 | USD* | 23.66 | 03-07-2025 |
| | | | EUR | 20.08 | |
| | | | GBP | 17.31 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 44.91 | 03-07-2025 |
| | | | EUR | 38.11 | |
Global Fixed Income Opportunities Fund ZH (CHF) |  | | LU1192610829 | CHF* | 26.49 | 03-07-2025 |
Global Fixed Income Opportunities Fund ZH (EUR) |  | | LU0712124089 | EUR* | 31.54 | 03-07-2025 |
Global Fixed Income Opportunities Fund ZHR (GBP) |  | | LU1699749930 | GBP* | 21.79 | 03-07-2025 |
Global High Yield Bond Fund A |  | | LU2537067758 | USD* | 30.11 | 03-07-2025 |
| | | | EUR | 25.56 | |
Global High Yield Bond Fund AH (EUR) |  | | LU2638073671 | EUR* | 29.19 | 03-07-2025 |
Global High Yield Bond Fund AHX (EUR) |  | | LU2638073325 | EUR* | 26.88 | 03-07-2025 |
Global High Yield Bond Fund AR |  | | LU2638073242 | USD* | 27.13 | 03-07-2025 |
| | | | EUR | 23.02 | |
Global High Yield Bond Fund AX |  | | LU2638072947 | USD* | 27.71 | 03-07-2025 |
| | | | EUR | 23.51 | |
| | | | GBP | 20.27 | |
Global High Yield Bond Fund I |  | | LU2537067832 | USD* | 30.34 | 03-07-2025 |
| | | | EUR | 25.75 | |
Global High Yield Bond Fund IX |  | | LU2638071972 | USD* | 27.71 | 03-07-2025 |
| | | | EUR | 23.52 | |
| | | | GBP | 20.27 | |
Global High Yield Bond Fund Z |  | | LU2534984393 | USD* | 14.93 | 03-07-2025 |
| | | | EUR | 12.68 | |
Global Insight Fund A |  | | LU0868753731 | USD* | 91.62 | 03-07-2025 |
| | | | EUR | 77.76 | |
Global Insight Fund A (EUR) |  | | LU2295320068 | EUR* | 22.66 | 03-07-2025 |
Global Insight Fund AH (EUR) |  | | LU0868754382 | EUR* | 39.69 | 03-07-2025 |
Global Insight Fund I |  | | LU0868754119 | USD* | 102.36 | 03-07-2025 |
| | | | EUR | 86.88 | |
Global Insight Fund Z |  | | LU0868754200 | USD* | 103.04 | 03-07-2025 |
| | | | EUR | 87.45 | |
Global Insight Fund ZH (EUR) |  | | LU2015255867 | EUR* | 39.49 | 03-07-2025 |
Global Macro Fund A |  | | LU2607190928 | USD* | 15.34 | 03-07-2025 |
| | | | EUR | 13.02 | |
Global Macro Fund AH (EUR) |  | | LU2607191066 | EUR* | 12.07 | 03-07-2025 |
Global Macro Fund C |  | | LU2607190688 | USD* | 14.61 | 03-07-2025 |
| | | | EUR | 12.40 | |
Global Macro Fund I |  | | LU2607190845 | USD* | 17.12 | 03-07-2025 |
| | | | EUR | 14.53 | |
Global Macro Fund Z |  | | LU2607191140 | USD* | 17.25 | 03-07-2025 |
| | | | EUR | 14.64 | |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 167.06 | 03-07-2025 |
| | | | EUR | 141.79 | |
| | | | GBP | 122.21 | |
Global Opportunity Fund A (EUR) |  | | LU2308174304 | EUR* | 32.34 | 03-07-2025 |
Global Opportunity Fund AH (EUR) |  | | LU0552385618 | EUR* | 130.08 | 03-07-2025 |
Global Opportunity Fund C |  | | LU0552385451 | USD* | 148.66 | 03-07-2025 |
| | | | EUR | 126.17 | |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 177.86 | 03-07-2025 |
| | | | AUD | 270.58 | |
| | | | EUR | 150.96 | |
| | | | GBP | 130.12 | |
Global Opportunity Fund I (EUR) |  | | LU2598446065 | EUR* | 40.40 | 03-07-2025 |
Global Opportunity Fund IH (EUR) |  | | LU1276852313 | EUR* | 40.13 | 03-07-2025 |
Global Opportunity Fund IH1 (AUD) |  | | LU2188683713 | AUD* | 40.63 | 03-07-2025 |
Global Opportunity Fund N | | | LU1149983899 | USD* | 128.24 | 03-07-2025 |
| | | | EUR | 108.84 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 191.17 | 03-07-2025 |
| | | | EUR | 162.25 | |
| | | | GBP | 139.85 | |
Global Opportunity Fund Z (EUR) |  | | LU2418734716 | EUR* | 32.64 | 03-07-2025 |
Global Opportunity Fund ZH (EUR) |  | | LU1511517010 | EUR* | 77.93 | 03-07-2025 |
Global Opportunity Fund ZH (SEK) |  | | LU1530785564 | SEK* | 761.67 | 03-07-2025 |
Global Permanence Fund A |  | | LU2027374631 | USD* | 49.62 | 03-07-2025 |
| | | | EUR | 42.11 | |
Global Permanence Fund I |  | | LU2027374391 | USD* | 52.31 | 03-07-2025 |
| | | | EUR | 44.40 | |
Global Permanence Fund Z |  | | LU2027374128 | USD* | 52.49 | 03-07-2025 |
| | | | EUR | 44.55 | |
Global Quality Fund A |  | | LU0955010870 | USD* | 65.90 | 03-07-2025 |
| | | | EUR | 55.93 | |
Global Quality Fund AH (EUR) |  | | LU0955011506 | EUR* | 52.88 | 03-07-2025 |
Global Quality Fund AX |  | | LU0955011415 | USD* | 64.32 | 03-07-2025 |
| | | | EUR | 54.59 | |
Global Quality Fund I |  | | LU0955011175 | USD* | 73.42 | 03-07-2025 |
| | | | EUR | 62.32 | |
| | | | GBP | 53.71 | |
Global Quality Fund I (EUR) |  | | LU2598446149 | EUR* | 29.72 | 03-07-2025 |
Global Quality Fund Z |  | | LU0955011258 | USD* | 73.92 | 03-07-2025 |
| | | | EUR | 62.74 | |
| | | | GBP | 54.08 | |
Global Quality Fund Z (GBP) |  | | LU2502369130 | GBP* | 30.38 | 03-07-2025 |
Global Quality Fund ZH (EUR) |  | | LU0955011761 | EUR* | 55.90 | 03-07-2025 |
Global Quality Fund ZX |  | | LU1033666584 | USD* | 62.35 | 03-07-2025 |
| | | | EUR | 52.92 | |
| | | | GBP | 45.61 | |
Global Quality Select Fund A |  | | LU1842711845 | USD* | 46.15 | 03-07-2025 |
| | | | EUR | 39.17 | |
Global Quality Select Fund A (EUR) |  | | LU2295319722 | EUR* | 34.35 | 03-07-2025 |
Global Quality Select Fund AH (CHF) |  | | LU2417914327 | CHF* | 25.00 | 03-07-2025 |
Global Quality Select Fund AH (EUR) |  | | LU1905620776 | EUR* | 39.91 | 03-07-2025 |
Global Quality Select Fund I |  | | LU1842711761 | USD* | 49.17 | 03-07-2025 |
| | | | EUR | 41.73 | |
| | | | GBP | 35.97 | |
Global Quality Select Fund I (EUR) |  | | LU2600675917 | EUR* | 30.93 | 03-07-2025 |
Global Quality Select Fund IH (CHF) |  | | LU2417914590 | CHF* | 25.79 | 03-07-2025 |
Global Quality Select Fund IH (EUR) |  | | LU2152368200 | EUR* | 39.05 | 03-07-2025 |
Global Quality Select Fund IH (GBP) |  | | LU2052341018 | GBP* | 39.38 | 03-07-2025 |
Global Quality Select Fund J | | | LU1842711506 | USD* | 52.38 | 03-07-2025 |
| | | | EUR | 44.45 | |
| | | | GBP | 38.32 | |
Global Quality Select Fund Z |  | | LU1842711688 | USD* | 49.36 | 03-07-2025 |
| | | | EUR | 41.89 | |
Global Quality Select Fund ZH (CHF) |  | | LU2174786777 | CHF* | 34.84 | 03-07-2025 |
Global Quality Select Fund ZH (EUR) |  | | LU2133304035 | EUR* | 42.82 | 03-07-2025 |
Global Quality Select Fund ZH (GBP) |  | | LU2174786934 | GBP* | 39.19 | 03-07-2025 |
Indian Equity Fund A |  | | LU0266115632 | USD* | 74.32 | 03-07-2025 |
| | | | EUR | 63.08 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 86.77 | 03-07-2025 |
| | | | EUR | 73.64 | |
Indian Equity Fund Z |  | | LU0360485733 | USD* | 89.93 | 03-07-2025 |
| | | | EUR | 76.32 | |
International Resilience Fund A |  | | LU1121069527 | USD* | 39.06 | 03-07-2025 |
| | | | EUR | 33.15 | |
International Resilience Fund I |  | | LU1121076738 | USD* | 43.01 | 03-07-2025 |
| | | | EUR | 36.50 | |
International Resilience Fund Z |  | | LU1121079674 | USD* | 43.27 | 03-07-2025 |
| | | | EUR | 36.72 | |
Japanese Equity Fund A |  | | LU0512093542 | JPY* | 9771.08 | 03-07-2025 |
| | | | EUR | 57.31 | |
| | | | USD | 67.52 | |
Japanese Equity Fund I |  | | LU0512094193 | JPY* | 11559.68 | 03-07-2025 |
| | | | EUR | 67.80 | |
| | | | USD | 79.88 | |
Japanese Equity Fund Z |  | | LU0512094433 | JPY* | 10958.04 | 03-07-2025 |
| | | | EUR | 64.27 | |
| | | | USD | 75.72 | |
Japanese Equity Fund ZH (EUR) |  | | LU0512095166 | EUR* | 106.33 | 03-07-2025 |
MENA Equity Fund A |  | | LU2951554935 | USD* | 24.46 | 03-07-2025 |
| | | | EUR | 20.76 | |
MENA Equity Fund I |  | | LU2951555072 | USD* | 24.59 | 03-07-2025 |
| | | | EUR | 20.87 | |
MENA Equity Fund Z |  | | LU2951555155 | USD* | 24.60 | 03-07-2025 |
| | | | EUR | 20.88 | |
NextGen Emerging Markets Fund A |  | | LU0118140002 | EUR* | 82.82 | 03-07-2025 |
| | | | USD | 97.58 | |
NextGen Emerging Markets Fund AX |  | | LU0218443736 | EUR* | 69.71 | 03-07-2025 |
| | | | GBP | 60.09 | |
NextGen Emerging Markets Fund I |  | | LU0118140184 | EUR* | 95.27 | 03-07-2025 |
| | | | USD | 112.25 | |
NextGen Emerging Markets Fund Z |  | | LU0360482631 | EUR* | 31.26 | 03-07-2025 |
| | | | USD | 36.83 | |
Parametric Commodity Fund A |  | | LU2607330011 | USD* | 29.10 | 02-07-2025 |
| | | | EUR | 24.65 | |
| | | | GBP | 21.34 | |
Parametric Commodity Fund B |  | | LU2765537555 | USD* | 28.71 | 02-07-2025 |
| | | | EUR | 24.32 | |
| | | | GBP | 21.05 | |
Parametric Commodity Fund C |  | | LU2765537639 | USD* | 28.92 | 02-07-2025 |
| | | | EUR | 24.50 | |
| | | | GBP | 21.21 | |
Parametric Commodity Fund I |  | | LU2607329948 | USD* | 29.45 | 02-07-2025 |
| | | | EUR | 24.95 | |
| | | | GBP | 21.60 | |
Parametric Commodity Fund Z |  | | LU2607330102 | USD* | 29.48 | 02-07-2025 |
| | | | EUR | 24.98 | |
| | | | GBP | 21.62 | |
Parametric Global Defensive Equity Fund Z |  | | LU2536247286 | USD* | 16.60 | 03-07-2025 |
| | | | EUR | 14.09 | |
Parametric Global Defensive Equity Fund ZH4 (EUR) |  | | LU2660285045 | EUR* | 14.93 | 03-07-2025 |
Parametric Global Defensive Equity Fund ZH4X (EUR) |  | | LU2660285474 | EUR* | 14.24 | 03-07-2025 |
QuantActive Global Infrastructure Fund A |  | | LU0384381660 | USD* | 81.17 | 03-07-2025 |
| | | | EUR | 68.89 | |
| | | | GBP | 59.38 | |
QuantActive Global Infrastructure Fund A (EUR) |  | | LU2337806694 | EUR* | 30.26 | 03-07-2025 |
QuantActive Global Infrastructure Fund AH (EUR) |  | | LU0512092221 | EUR* | 63.24 | 03-07-2025 |
QuantActive Global Infrastructure Fund I |  | | LU0384383286 | USD* | 57.03 | 03-07-2025 |
| | | | EUR | 48.41 | |
QuantActive Global Infrastructure Fund IH (EUR) |  | | LU0512092817 | EUR* | 34.28 | 03-07-2025 |
QuantActive Global Infrastructure Fund Z |  | | LU0384383872 | USD* | 91.19 | 03-07-2025 |
| | | | EUR | 77.40 | |
QuantActive Global Infrastructure Fund ZH (EUR) |  | | LU0512093039 | EUR* | 60.33 | 03-07-2025 |
QuantActive Global Infrastructure Fund ZX |  | | LU0947203542 | USD* | 35.01 | 03-07-2025 |
| | | | EUR | 29.72 | |
QuantActive Global Property Fund A |  | | LU0266114312 | USD* | 30.01 | 03-07-2025 |
| | | | EUR | 25.47 | |
| | | | GBP | 21.96 | |
QuantActive Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 26.79 | 03-07-2025 |
QuantActive Global Property Fund AX |  | | LU0266115392 | USD* | 24.19 | 03-07-2025 |
| | | | EUR | 20.53 | |
| | | | GBP | 17.70 | |
QuantActive Global Property Fund I |  | | LU0266114668 | USD* | 34.28 | 03-07-2025 |
| | | | EUR | 29.09 | |
QuantActive Global Property Fund Z |  | | LU0360485493 | USD* | 40.89 | 03-07-2025 |
| | | | EUR | 34.70 | |
| | | | GBP | 29.91 | |
QuantActive Global Property Fund ZH (EUR) |  | | LU0360485576 | EUR* | 22.38 | 03-07-2025 |
Saudi Equity Fund A |  | | LU2275417330 | USD* | 42.09 | 03-07-2025 |
| | | | EUR | 35.72 | |
Saudi Equity Fund I |  | | LU2275417413 | USD* | 44.30 | 03-07-2025 |
| | | | EUR | 37.60 | |
Saudi Equity Fund Z |  | | LU2275417504 | USD* | 44.44 | 03-07-2025 |
| | | | EUR | 37.72 | |
Short Maturity Euro Bond Fund A |  | | LU0073235904 | EUR* | 20.73 | 03-07-2025 |
| | | | USD | 24.42 | |
Short Maturity Euro Bond Fund I |  | | LU0052620894 | EUR* | 23.67 | 03-07-2025 |
| | | | USD | 27.89 | |
Short Maturity Euro Bond Fund Z |  | | LU0360478795 | EUR* | 33.02 | 03-07-2025 |
| | | | USD | 38.91 | |
Short Maturity Euro Corporate Bond Fund A |  | | LU2581839326 | EUR* | 28.11 | 03-07-2025 |
| | | | GBP | 24.23 | |
| | | | USD | 33.13 | |
Short Maturity Euro Corporate Bond Fund I |  | | LU2581839599 | EUR* | 28.33 | 03-07-2025 |
| | | | GBP | 24.42 | |
| | | | USD | 33.38 | |
Short Maturity Euro Corporate Bond Fund Z |  | | LU2581839672 | EUR* | 28.39 | 03-07-2025 |
| | | | GBP | 24.47 | |
| | | | USD | 33.45 | |
Sustainable Emerging Markets Equity Fund A |  | | LU0073229840 | USD* | 54.19 | 03-07-2025 |
| | | | EUR | 45.99 | |
Sustainable Emerging Markets Equity Fund I |  | | LU0054793475 | USD* | 63.91 | 03-07-2025 |
| | | | EUR | 54.24 | |
Sustainable Emerging Markets Equity Fund Z |  | | LU0360480858 | USD* | 37.96 | 03-07-2025 |
| | | | EUR | 32.21 | |
| | | | GBP | 27.77 | |
Systematic Liquid Alpha Fund A |  | | LU2753450597 | USD* | 24.01 | 02-07-2025 |
| | | | EUR | 20.35 | |
| | | | GBP | 17.61 | |
Systematic Liquid Alpha Fund I |  | | LU2753450670 | USD* | 24.36 | 02-07-2025 |
| | | | EUR | 20.64 | |
| | | | GBP | 17.87 | |
Systematic Liquid Alpha Fund IH (EUR) |  | | LU2826606019 | EUR* | 23.09 | 02-07-2025 |
Systematic Liquid Alpha Fund IH (GBP) |  | | LU2826606100 | GBP* | 23.52 | 02-07-2025 |
Systematic Liquid Alpha Fund J | | | LU2753450241 | USD* | 24.48 | 02-07-2025 |
| | | | EUR | 20.74 | |
| | | | GBP | 17.96 | |
Systematic Liquid Alpha Fund JH (EUR) | | | LU2826606282 | EUR* | 23.19 | 02-07-2025 |
Systematic Liquid Alpha Fund Z |  | | LU2753450837 | USD* | 24.38 | 02-07-2025 |
| | | | EUR | 20.66 | |
| | | | GBP | 17.88 | |
Systematic Liquid Alpha Fund ZH (EUR) |  | | LU2826606365 | EUR* | 23.11 | 02-07-2025 |
Systematic Liquid Alpha Fund ZH (GBP) |  | | LU2826606449 | GBP* | 23.54 | 02-07-2025 |
Tailwinds Fund A |  | | LU2714436255 | USD* | 34.46 | 03-07-2025 |
| | | | EUR | 29.25 | |
| | | | GBP | 25.21 | |
Tailwinds Fund AH (EUR) |  | | LU2714436503 | EUR* | 33.34 | 03-07-2025 |
Tailwinds Fund C |  | | LU2714436172 | USD* | 34.14 | 03-07-2025 |
| | | | EUR | 28.97 | |
Tailwinds Fund I |  | | LU2714436099 | USD* | 35.08 | 03-07-2025 |
| | | | EUR | 29.77 | |
| | | | GBP | 25.66 | |
Tailwinds Fund IH (EUR) |  | | LU2714436412 | EUR* | 33.93 | 03-07-2025 |
Tailwinds Fund Z |  | | LU2714435950 | USD* | 35.12 | 03-07-2025 |
| | | | EUR | 29.81 | |
| | | | GBP | 25.70 | |
Tailwinds Fund ZH (EUR) |  | | LU2714436339 | EUR* | 33.97 | 03-07-2025 |
US Advantage Fund A |  | | LU0225737302 | USD* | 168.41 | 03-07-2025 |
| | | | EUR | 142.94 | |
| | | | GBP | 123.20 | |
US Advantage Fund A (EUR) |  | | LU2295319482 | EUR* | 23.71 | 03-07-2025 |
US Advantage Fund AH (EUR) |  | | LU0266117927 | EUR* | 96.61 | 03-07-2025 |
US Advantage Fund I |  | | LU0225741247 | USD* | 195.14 | 03-07-2025 |
| | | | EUR | 165.62 | |
| | | | GBP | 142.76 | |
US Advantage Fund I (EUR) |  | | LU2598446222 | EUR* | 42.74 | 03-07-2025 |
US Advantage Fund IH (EUR) |  | | LU0266118651 | EUR* | 69.83 | 03-07-2025 |
US Advantage Fund Z |  | | LU0360484686 | USD* | 186.21 | 03-07-2025 |
| | | | EUR | 158.04 | |
| | | | GBP | 136.22 | |
US Advantage Fund ZH (EUR) |  | | LU0360484769 | EUR* | 172.17 | 03-07-2025 |
US Advantage Fund ZH (GBP) |  | | LU1341423751 | GBP* | 70.73 | 03-07-2025 |
US Core Equity Fund A |  | | LU1439781847 | USD* | 78.07 | 03-07-2025 |
| | | | EUR | 66.26 | |
US Core Equity Fund Z |  | | LU1439782225 | USD* | 83.61 | 03-07-2025 |
| | | | EUR | 70.96 | |
US Dollar Corporate Bond Fund A |  | | LU1387592378 | USD* | 30.60 | 03-07-2025 |
| | | | EUR | 25.97 | |
US Dollar Corporate Bond Fund Z |  | | LU1387592535 | USD* | 32.20 | 03-07-2025 |
| | | | EUR | 27.33 | |
US Dollar Short Duration Bond Fund A |  | | LU1387591990 | USD* | 30.43 | 03-07-2025 |
| | | | EUR | 25.83 | |
US Dollar Short Duration Bond Fund I |  | | LU1387592022 | USD* | 31.43 | 03-07-2025 |
| | | | EUR | 26.67 | |
US Dollar Short Duration Bond Fund Z |  | | LU1387592295 | USD* | 31.63 | 03-07-2025 |
| | | | EUR | 26.84 | |
US Dollar Short Duration High Yield Bond Fund A |  | | LU1134225132 | USD* | 40.02 | 03-07-2025 |
| | | | EUR | 33.97 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  | | LU1610904176 | EUR* | 29.52 | 03-07-2025 |
US Dollar Short Duration High Yield Bond Fund AR |  | | LU1697574967 | USD* | 20.55 | 03-07-2025 |
| | | | EUR | 17.44 | |
US Dollar Short Duration High Yield Bond Fund I |  | | LU1134226536 | USD* | 42.88 | 03-07-2025 |
| | | | EUR | 36.39 | |
US Dollar Short Duration High Yield Bond Fund Z |  | | LU1134226700 | USD* | 43.14 | 03-07-2025 |
| | | | EUR | 36.61 | |
US Growth Fund A |  | | LU0073232471 | USD* | 251.36 | 03-07-2025 |
| | | | EUR | 213.33 | |
| | | | GBP | 183.88 | |
US Growth Fund A (EUR) |  | | LU2295319565 | EUR* | 23.50 | 03-07-2025 |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 137.98 | 03-07-2025 |
US Growth Fund AX |  | | LU0239688517 | USD* | 251.36 | 03-07-2025 |
| | | | EUR | 213.33 | |
| | | | GBP | 183.88 | |
US Growth Fund F |  | | LU1080262196 | USD* | 113.30 | 03-07-2025 |
| | | | EUR | 96.16 | |
US Growth Fund I |  | | LU0042381250 | USD* | 307.98 | 03-07-2025 |
| | | | EUR | 261.38 | |
US Growth Fund I (EUR) |  | | LU2600676055 | EUR* | 47.00 | 03-07-2025 |
US Growth Fund IH (EUR) |  | | LU0266117687 | EUR* | 43.34 | 03-07-2025 |
US Growth Fund IX |  | | LU0239688608 | USD* | 307.46 | 03-07-2025 |
| | | | EUR | 260.94 | |
| | | | GBP | 224.92 | |
US Growth Fund Z |  | | LU0360477805 | USD* | 199.68 | 03-07-2025 |
| | | | EUR | 169.47 | |
| | | | GBP | 146.08 | |
US Growth Fund ZH (EUR) |  | | LU0360477987 | EUR* | 154.87 | 03-07-2025 |
US Growth Fund ZHX (EUR) |  | | LU1800206598 | EUR* | 53.43 | 03-07-2025 |
US High Yield Bond Fund A |  | | LU2536247872 | USD* | 31.27 | 03-07-2025 |
| | | | EUR | 26.54 | |
US High Yield Bond Fund AH (EUR) |  | | LU2536247799 | EUR* | 20.61 | 03-07-2025 |
US High Yield Bond Fund AM |  | | LU2536247955 | USD* | 9.89 | 03-07-2025 |
| | | | EUR | 8.39 | |
US High Yield Bond Fund C |  | | LU2536248094 | USD* | 21.10 | 03-07-2025 |
| | | | EUR | 17.91 | |
US High Yield Bond Fund CM |  | | LU2536248177 | USD* | 8.71 | 03-07-2025 |
| | | | EUR | 7.39 | |
US High Yield Bond Fund IM |  | | LU2536251551 | USD* | 9.62 | 03-07-2025 |
| | | | EUR | 8.16 | |
US High Yield Bond Fund Z |  | | LU2536248920 | USD* | 16.50 | 03-07-2025 |
| | | | EUR | 14.01 | |
US High Yield Bond Fund ZH (EUR) |  | | LU2536248250 | EUR* | 16.63 | 03-07-2025 |
US High Yield Middle Market Bond Fund A |  | | LU1134226965 | USD* | 39.83 | 03-07-2025 |
| | | | EUR | 33.80 | |
US High Yield Middle Market Bond Fund AH (EUR) |  | | LU1610903871 | EUR* | 28.58 | 03-07-2025 |
US High Yield Middle Market Bond Fund AR |  | | LU1697574702 | USD* | 19.96 | 03-07-2025 |
| | | | EUR | 16.94 | |
US High Yield Middle Market Bond Fund AX |  | | LU1134227187 | USD* | 22.98 | 03-07-2025 |
| | | | EUR | 19.51 | |
US High Yield Middle Market Bond Fund I |  | | LU1134228235 | USD* | 43.37 | 03-07-2025 |
| | | | EUR | 36.81 | |
US High Yield Middle Market Bond Fund Z |  | | LU1134228409 | USD* | 43.91 | 03-07-2025 |
| | | | EUR | 37.27 | |
US Insight Fund A |  | | LU1121084831 | USD* | 72.01 | 03-07-2025 |
| | | | EUR | 61.12 | |
US Insight Fund I |  | | LU1625185779 | USD* | 25.36 | 03-07-2025 |
| | | | EUR | 21.53 | |
US Insight Fund Z |  | | LU1121088667 | USD* | 79.27 | 03-07-2025 |
| | | | EUR | 67.28 | |
US Value Fund A |  | | LU2535286996 | USD* | 45.61 | 03-07-2025 |
| | | | EUR | 38.71 | |
US Value Fund AH (EUR) |  | | LU2535287028 | EUR* | 25.98 | 03-07-2025 |
US Value Fund AH (GBP) |  | | LU2535287291 | GBP* | 24.53 | 03-07-2025 |
US Value Fund C |  | | LU2535287374 | USD* | 25.35 | 03-07-2025 |
| | | | EUR | 21.52 | |
US Value Fund I |  | | LU2535287457 | USD* | 50.58 | 03-07-2025 |
| | | | EUR | 42.92 | |
US Value Fund IH (EUR) |  | | LU2535287531 | EUR* | 23.04 | 03-07-2025 |
US Value Fund Z |  | | LU2535287614 | USD* | 28.16 | 03-07-2025 |
| | | | EUR | 23.90 | |
Vitality Fund A |  | | LU2448542576 | USD* | 17.07 | 03-07-2025 |
| | | | EUR | 14.49 | |
Vitality Fund I |  | | LU2448542659 | USD* | 17.75 | 03-07-2025 |
| | | | EUR | 15.07 | |
Vitality Fund Z |  | | LU2448542733 | USD* | 17.80 | 03-07-2025 |
| | | | EUR | 15.11 | |