| Fondsname | FPP1 | KII2 | ISIN | Währ. | NAV3 | Stand vom (DD.MM.JJJJ) | ATE | ATE D | Rückn. | Ausgb. | ZG | EAV | AG/IG | AG2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 49.31 | 22-05-2020 | 0.00 | 31-12-2016 | 49.31 | 49.31 | 1 | |||
| EUR | 45.26 | 45.26 | 45.26 | 1 | ||||||||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 44.33 | 22-05-2020 | 0.00 | 31-12-2016 | 44.33 | 44.33 | 1 | |||
| Asia Opportunity Fund I | | | LU1378878869 | USD* | 51.19 | 22-05-2020 | 0.01 | 31-12-2016 | 51.19 | 51.19 | 1 | |||
| EUR | 46.98 | 46.98 | 46.98 | 1 | ||||||||||
| GBP | 42.03 | 42.03 | 42.03 | 1 | ||||||||||
| Asia Opportunity Fund J | | LU1735751908 | USD* | 30.49 | 22-05-2020 | 30.49 | 30.49 | 1 | ||||||
| EUR | 27.98 | 27.98 | 27.98 | 1 | ||||||||||
| GBP | 25.03 | 25.03 | 25.03 | 1 | ||||||||||
| Asia Opportunity Fund Z | | | LU1378878604 | USD* | 51.28 | 22-05-2020 | 0.02 | 31-12-2016 | 51.28 | 51.28 | 1 | |||
| EUR | 47.06 | 47.06 | 47.06 | 1 | ||||||||||
| GBP | 42.10 | 42.10 | 42.10 | 1 | ||||||||||
| Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 46.10 | 22-05-2020 | 0.02 | 31-12-2016 | 46.10 | 46.10 | 1 | |||
| Asian Equity Fund A | | | LU0073229253 | USD* | 44.97 | 22-05-2020 | 3.87 | 31-12-2016 | 44.97 | 44.97 | 1 | |||
| EUR | 41.27 | 41.27 | 41.27 | 1 | ||||||||||
| Asian Equity Fund I | | | LU0034260769 | USD* | 52.65 | 22-05-2020 | 7.55 | 31-12-2016 | 52.65 | 52.65 | 1 | |||
| EUR | 48.32 | 48.32 | 48.32 | 1 | ||||||||||
| Asian Equity Fund Z | | | LU0360480692 | USD* | 31.61 | 22-05-2020 | 2.91 | 31-12-2016 | 31.61 | 31.61 | 1 | |||
| EUR | 29.01 | 29.01 | 29.01 | 1 | ||||||||||
| Asian Property Fund A | | | LU0078112413 | USD* | 17.34 | 22-05-2020 | 4.43 | 31-12-2016 | 17.34 | 17.34 | 1 | |||
| EUR | 15.91 | 15.91 | 15.91 | 1 | ||||||||||
| Asian Property Fund F | | | LU1244751043 | USD* | 25.87 | 22-05-2020 | 2.72 | 31-12-2016 | 25.87 | 25.87 | 1 | |||
| EUR | 23.74 | 23.74 | 23.74 | 1 | ||||||||||
| Asian Property Fund I | | | LU0078113064 | USD* | 20.28 | 22-05-2020 | 8.59 | 31-12-2016 | 20.28 | 20.28 | 1 | |||
| EUR | 18.61 | 18.61 | 18.61 | 1 | ||||||||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 15.96 | 22-05-2020 | 0.00 | 18-08-2009 | 15.96 | 15.96 | 1 | |||
| EUR | 14.64 | 14.64 | 14.64 | 1 | ||||||||||
| GBP | 13.10 | 13.10 | 13.10 | 1 | ||||||||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 31.38 | 22-05-2020 | 8.24 | 31-12-2016 | 31.38 | 31.38 | 1 | |||
| EUR | 28.80 | 28.80 | 28.80 | 1 | ||||||||||
| GBP | 25.77 | 25.77 | 25.77 | 1 | ||||||||||
| Breakout Nations Fund A | | | LU1258507075 | USD* | 17.40 | 22-05-2020 | 0.35 | 31-12-2016 | 17.40 | 17.40 | 1 | |||
| EUR | 15.97 | 15.97 | 15.97 | 1 | ||||||||||
| Breakout Nations Fund AH (EUR) | | | LU1258507158 | EUR* | 15.53 | 22-05-2020 | 0.35 | 31-12-2016 | 15.53 | 15.53 | 1 | |||
| Breakout Nations Fund Z | | | LU1258507232 | USD* | 18.12 | 22-05-2020 | 0.53 | 31-12-2016 | 18.12 | 18.12 | 1 | |||
| EUR | 16.63 | 16.63 | 16.63 | 1 | ||||||||||
| China A-shares Fund A | | | LU1735753946 | USD* | 21.60 | 22-05-2020 | 21.60 | 21.60 | 1 | |||||
| EUR | 19.83 | 19.83 | 19.83 | 1 | ||||||||||
| China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 19.58 | 22-05-2020 | 19.58 | 19.58 | 1 | |||||
| China A-shares Fund I | | | LU1735753789 | USD* | 22.15 | 22-05-2020 | 22.15 | 22.15 | 1 | |||||
| EUR | 20.33 | 20.33 | 20.33 | 1 | ||||||||||
| China A-shares Fund Z | | | LU1735753516 | USD* | 22.17 | 22-05-2020 | 22.17 | 22.17 | 1 | |||||
| EUR | 20.34 | 20.34 | 20.34 | 1 | ||||||||||
| China Equity Fund A | | | LU2025529517 | USD* | 25.78 | 22-05-2020 | 25.78 | 25.78 | 1 | |||||
| EUR | 23.66 | 23.66 | 23.66 | 1 | ||||||||||
| China Equity Fund I | | | LU2025528972 | USD* | 26.00 | 22-05-2020 | 26.00 | 26.00 | 1 | |||||
| EUR | 23.86 | 23.86 | 23.86 | 1 | ||||||||||
| China Equity Fund Z | | | LU2025529277 | USD* | 26.01 | 22-05-2020 | 26.01 | 26.01 | 1 | |||||
| EUR | 23.87 | 23.87 | 23.87 | 1 | ||||||||||
| Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.60 | 22-05-2020 | 24.60 | 24.60 | 1 | |||||
| EUR | 22.58 | 22.58 | 22.58 | 1 | ||||||||||
| Developing Opportunity Fund I | | | LU2091680574 | USD* | 24.74 | 22-05-2020 | 24.74 | 24.74 | 1 | |||||
| EUR | 22.70 | 22.70 | 22.70 | 1 | ||||||||||
| Developing Opportunity Fund J | | LU2091680731 | USD* | 23.80 | 22-05-2020 | 23.80 | 23.80 | 1 | ||||||
| EUR | 21.84 | 21.84 | 21.84 | 1 | ||||||||||
| Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.74 | 22-05-2020 | 24.74 | 24.74 | 1 | |||||
| EUR | 22.70 | 22.70 | 22.70 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund A | | | LU0118140002 | EUR* | 67.90 | 22-05-2020 | 4.15 | 31-12-2016 | 67.90 | 67.90 | 1 | |||
| USD | 73.99 | 73.99 | 73.99 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund AX | | | LU0218443736 | EUR* | 60.94 | 22-05-2020 | 0.00 | 18-08-2009 | 60.94 | 60.94 | 1 | |||
| GBP | 54.52 | 54.52 | 54.52 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund I | | | LU0118140184 | EUR* | 75.94 | 22-05-2020 | 7.12 | 31-12-2016 | 75.94 | 75.94 | 1 | |||
| USD | 82.75 | 82.75 | 82.75 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund Z | | | LU0360482631 | EUR* | 24.83 | 22-05-2020 | 2.19 | 31-12-2016 | 24.83 | 24.83 | 1 | |||
| USD | 27.06 | 27.06 | 27.06 | 1 | ||||||||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 30.65 | 22-05-2020 | 0.06 | 31-12-2016 | 30.65 | 30.65 | 1 | |||
| EUR | 28.12 | 28.12 | 28.12 | 1 | ||||||||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 27.21 | 22-05-2020 | 0.05 | 31-12-2016 | 27.21 | 27.21 | 1 | |||
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 31.52 | 22-05-2020 | 0.60 | 31-12-2016 | 31.52 | 31.52 | 1 | |||
| EUR | 28.93 | 28.93 | 28.93 | 1 | ||||||||||
| Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 31.14 | 22-05-2020 | 0.19 | 31-12-2016 | 31.14 | 31.14 | 1 | |||
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 33.46 | 22-05-2020 | 0.64 | 31-12-2016 | 33.46 | 33.46 | 1 | |||
| EUR | 30.71 | 30.71 | 30.71 | 1 | ||||||||||
| GBP | 27.47 | 27.47 | 27.47 | 1 | ||||||||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 27.41 | 22-05-2020 | 0.61 | 31-12-2016 | 27.41 | 27.41 | 1 | |||
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 35.97 | 22-05-2020 | 7.03 | 31-12-2016 | 35.97 | 35.97 | 1 | |||
| EUR | 33.01 | 33.01 | 33.01 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.18 | 22-05-2020 | 7.01 | 31-12-2016 | 32.18 | 32.18 | 1 | |||
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 22.93 | 22-05-2020 | 0.00 | 31-12-2016 | 22.93 | 22.93 | 1 | |||
| Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 21.25 | 22-05-2020 | 21.25 | 21.25 | 1 | |||||
| EUR | 19.50 | 19.50 | 19.50 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 25.65 | 22-05-2020 | 1.57 | 31-12-2016 | 25.65 | 25.65 | 1 | |||
| EUR | 23.54 | 23.54 | 23.54 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 30.74 | 22-05-2020 | 4.12 | 31-12-2016 | 30.74 | 30.74 | 1 | |||
| EUR | 28.21 | 28.21 | 28.21 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 27.91 | 22-05-2020 | 1.11 | 31-12-2016 | 27.91 | 27.91 | 1 | |||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 38.27 | 22-05-2020 | 8.21 | 31-12-2016 | 38.27 | 38.27 | 1 | |||
| EUR | 35.12 | 35.12 | 35.12 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 28.94 | 22-05-2020 | 3.61 | 31-12-2016 | 28.94 | 28.94 | 1 | |||
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 20.92 | 22-05-2020 | 20.92 | 20.92 | 1 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 87.96 | 22-05-2020 | 53.14 | 31-12-2016 | 87.96 | 87.96 | 1 | |||
| EUR | 80.72 | 80.72 | 80.72 | 1 | ||||||||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 57.94 | 22-05-2020 | 23.75 | 31-12-2016 | 57.94 | 57.94 | 1 | |||
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 19.48 | 22-05-2020 | 19.48 | 19.48 | 1 | |||||
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 46.71 | 22-05-2020 | 0.00 | 18-08-2009 | 46.71 | 46.71 | 1 | |||
| EUR | 42.87 | 42.87 | 42.87 | 1 | ||||||||||
| GBP | 38.35 | 38.35 | 38.35 | 1 | ||||||||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 101.39 | 22-05-2020 | 63.73 | 31-12-2016 | 101.39 | 101.39 | 1 | |||
| EUR | 93.05 | 93.05 | 93.05 | 1 | ||||||||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 43.35 | 22-05-2020 | 14.38 | 31-12-2016 | 43.35 | 43.35 | 1 | |||
| EUR | 39.78 | 39.78 | 39.78 | 1 | ||||||||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 35.09 | 22-05-2020 | 12.20 | 31-12-2016 | 35.09 | 35.09 | 1 | |||
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.45 | 22-05-2020 | 13.00 | 31-12-2016 | 29.45 | 29.45 | 1 | |||
| EUR | 27.03 | 27.03 | 27.03 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 19.70 | 22-05-2020 | 8.12 | 31-12-2016 | 19.70 | 19.70 | 1 | |||
| Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 11.98 | 22-05-2020 | 11.98 | 11.98 | 1 | |||||
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 13.64 | 22-05-2020 | 0.00 | 18-08-2009 | 13.64 | 13.64 | 1 | |||
| EUR | 12.52 | 12.52 | 12.52 | 1 | ||||||||||
| GBP | 11.20 | 11.20 | 11.20 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 31.94 | 22-05-2020 | 15.14 | 31-12-2016 | 31.94 | 31.94 | 1 | |||
| EUR | 29.31 | 29.31 | 29.31 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 29.76 | 22-05-2020 | 13.79 | 31-12-2016 | 29.76 | 29.76 | 1 | |||
| EUR | 27.31 | 27.31 | 27.31 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund ZH (EUR) | | | LU0360486384 | EUR* | 19.46 | 22-05-2020 | 7.88 | 31-12-2016 | 19.46 | 19.46 | 1 | |||
| Emerging Markets Domestic Debt Fund ZX | | | LU0360613839 | USD* | 13.90 | 22-05-2020 | 3.52 | 31-12-2016 | 13.90 | 13.90 | 1 | |||
| EUR | 12.75 | 12.75 | 12.75 | 1 | ||||||||||
| GBP | 11.41 | 11.41 | 11.41 | 1 | ||||||||||
| Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 35.10 | 22-05-2020 | 1.46 | 31-12-2016 | 35.10 | 35.10 | 1 | |||
| EUR | 32.22 | 32.22 | 32.22 | 1 | ||||||||||
| Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 40.03 | 22-05-2020 | 3.67 | 31-12-2016 | 40.03 | 40.03 | 1 | |||
| EUR | 36.74 | 36.74 | 36.74 | 1 | ||||||||||
| Emerging Markets Equity Fund N | | LU0365481349 | USD* | 53.29 | 22-05-2020 | 0.00 | 18-08-2009 | 53.29 | 53.29 | 1 | ||||
| EUR | 48.90 | 48.90 | 48.90 | 1 | ||||||||||
| GBP | 43.75 | 43.75 | 43.75 | 1 | ||||||||||
| Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 23.40 | 22-05-2020 | 1.23 | 31-12-2016 | 23.40 | 23.40 | 1 | |||
| EUR | 21.47 | 21.47 | 21.47 | 1 | ||||||||||
| GBP | 19.21 | 19.21 | 19.21 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 28.49 | 22-05-2020 | 2.00 | 31-12-2016 | 28.49 | 28.49 | 1 | |||
| EUR | 26.15 | 26.15 | 26.15 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.54 | 22-05-2020 | 2.05 | 31-12-2016 | 25.54 | 25.54 | 1 | |||
| Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 23.59 | 22-05-2020 | 23.59 | 23.59 | 1 | |||||
| EUR | 21.65 | 21.65 | 21.65 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund NH (EUR) | | LU1800206754 | EUR* | 22.93 | 22-05-2020 | 22.93 | 22.93 | 1 | ||||||
| Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 29.60 | 22-05-2020 | 2.27 | 31-12-2016 | 29.60 | 29.60 | 1 | |||
| EUR | 27.17 | 27.17 | 27.17 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund A | | | LU0898765168 | USD* | 21.29 | 22-05-2020 | 1.03 | 31-12-2016 | 21.29 | 21.29 | 1 | |||
| EUR | 19.54 | 19.54 | 19.54 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund AH (EUR) | | | LU0898765671 | EUR* | 18.93 | 22-05-2020 | 1.03 | 31-12-2016 | 18.93 | 18.93 | 1 | |||
| Emerging Markets Small Cap Equity Fund I | | | LU0898765242 | USD* | 23.29 | 22-05-2020 | 2.36 | 31-12-2016 | 23.29 | 23.29 | 1 | |||
| EUR | 21.37 | 21.37 | 21.37 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund Z | | | LU0898765598 | USD* | 23.37 | 22-05-2020 | 2.41 | 31-12-2016 | 23.37 | 23.37 | 1 | |||
| EUR | 21.44 | 21.44 | 21.44 | 1 | ||||||||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 17.15 | 22-05-2020 | 6.24 | 31-12-2016 | 17.15 | 17.15 | 1 | |||
| USD | 18.69 | 18.69 | 18.69 | 1 | ||||||||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 18.88 | 22-05-2020 | 9.48 | 31-12-2016 | 18.88 | 18.88 | 1 | |||
| USD | 20.57 | 20.57 | 20.57 | 1 | ||||||||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 42.65 | 22-05-2020 | 8.17 | 31-12-2016 | 42.65 | 42.65 | 1 | |||
| USD | 46.47 | 46.47 | 46.47 | 1 | ||||||||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 26.51 | 22-05-2020 | 26.51 | 26.51 | 1 | |||||
| USD | 28.88 | 28.88 | 28.88 | 1 | ||||||||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 51.13 | 22-05-2020 | 17.15 | 31-12-2016 | 51.13 | 51.13 | 1 | |||
| USD | 55.71 | 55.71 | 55.71 | 1 | ||||||||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 30.63 | 22-05-2020 | 0.00 | 18-08-2009 | 30.63 | 30.63 | 1 | |||
| GBP | 27.40 | 27.40 | 27.40 | 1 | ||||||||||
| Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 28.46 | 22-05-2020 | 2.07 | 31-12-2016 | 28.46 | 28.46 | 1 | |||
| USD | 31.01 | 31.01 | 31.01 | 1 | ||||||||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.36 | 22-05-2020 | 20.29 | 31-12-2016 | 55.36 | 55.36 | 1 | |||
| USD | 60.32 | 60.32 | 60.32 | 1 | ||||||||||
| Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 26.88 | 22-05-2020 | 26.88 | 26.88 | 1 | |||||
| USD | 29.29 | 29.29 | 29.29 | 1 | ||||||||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 38.00 | 22-05-2020 | 38.00 | 38.00 | 1 | ||||||
| USD | 41.40 | 41.40 | 41.40 | 1 | ||||||||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.32 | 22-05-2020 | 9.69 | 31-12-2016 | 44.32 | 44.32 | 1 | |||
| USD | 48.30 | 48.30 | 48.30 | 1 | ||||||||||
| Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 25.12 | 22-05-2020 | 25.12 | 25.12 | 1 | |||||
| Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 26.88 | 22-05-2020 | 26.88 | 26.88 | 1 | |||||
| Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 24.01 | 22-05-2020 | 24.01 | 24.01 | 1 | |||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 27.74 | 22-05-2020 | 27.74 | 27.74 | 1 | |||||
| USD | 30.22 | 30.22 | 30.22 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 22.63 | 22-05-2020 | 22.63 | 22.63 | 1 | |||||
| USD | 24.65 | 24.65 | 24.65 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 29.00 | 22-05-2020 | 29.00 | 29.00 | 1 | |||||
| USD | 31.60 | 31.60 | 31.60 | 1 | ||||||||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 48.80 | 22-05-2020 | 18.56 | 31-12-2016 | 48.80 | 48.80 | 1 | |||
| USD | 53.17 | 53.17 | 53.17 | 1 | ||||||||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 29.70 | 22-05-2020 | 0.00 | 25-03-2009 | 29.70 | 29.70 | 1 | |||
| GBP | 26.57 | 26.57 | 26.57 | 1 | ||||||||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 53.78 | 22-05-2020 | 29.42 | 31-12-2016 | 53.78 | 53.78 | 1 | |||
| USD | 58.60 | 58.60 | 58.60 | 1 | ||||||||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 44.50 | 22-05-2020 | 8.51 | 31-12-2016 | 44.50 | 44.50 | 1 | |||
| USD | 48.49 | 48.49 | 48.49 | 1 | ||||||||||
| Europe Opportunity Fund A | | | LU1387591305 | EUR* | 34.30 | 22-05-2020 | 0.17 | 31-12-2016 | 34.30 | 34.30 | 1 | |||
| USD | 37.38 | 37.38 | 37.38 | 1 | ||||||||||
| Europe Opportunity Fund I | | | LU1387591560 | EUR* | 35.46 | 22-05-2020 | 0.25 | 31-12-2016 | 35.46 | 35.46 | 1 | |||
| USD | 38.63 | 38.63 | 38.63 | 1 | ||||||||||
| Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 35.53 | 22-05-2020 | 0.25 | 31-12-2016 | 35.53 | 35.53 | 1 | |||
| GBP | 31.78 | 31.78 | 31.78 | 1 | ||||||||||
| USD | 38.71 | 38.71 | 38.71 | 1 | ||||||||||
| European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.48 | 22-05-2020 | 1.29 | 31-12-2016 | 25.48 | 25.48 | 1 | |||
| USD | 27.76 | 27.76 | 27.76 | 1 | ||||||||||
| European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 26.43 | 22-05-2020 | 1.63 | 31-12-2016 | 26.43 | 26.43 | 1 | |||
| USD | 28.79 | 28.79 | 28.79 | 1 | ||||||||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 23.09 | 22-05-2020 | 19.46 | 31-12-2016 | 23.09 | 23.09 | 1 | |||
| USD | 25.16 | 25.16 | 25.16 | 1 | ||||||||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.14 | 22-05-2020 | 26.14 | 26.14 | 1 | |||||
| USD | 28.48 | 28.48 | 28.48 | 1 | ||||||||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 25.43 | 22-05-2020 | 18.57 | 31-12-2016 | 25.43 | 25.43 | 1 | |||
| USD | 27.71 | 27.71 | 27.71 | 1 | ||||||||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 53.38 | 22-05-2020 | 19.40 | 31-12-2016 | 53.38 | 53.38 | 1 | |||
| USD | 58.17 | 58.17 | 58.17 | 1 | ||||||||||
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 22.41 | 22-05-2020 | 0.00 | 31-12-2016 | 22.41 | 22.41 | 1 | |||
| GBP | 20.05 | 20.05 | 20.05 | 1 | ||||||||||
| USD | 24.42 | 24.42 | 24.42 | 1 | ||||||||||
| European Property Fund A | | | LU0078113650 | EUR* | 25.98 | 22-05-2020 | 9.71 | 31-12-2016 | 25.98 | 25.98 | 1 | |||
| USD | 28.31 | 28.31 | 28.31 | 1 | ||||||||||
| European Property Fund I | | | LU0078115192 | EUR* | 30.33 | 22-05-2020 | 12.69 | 31-12-2016 | 30.33 | 30.33 | 1 | |||
| USD | 33.05 | 33.05 | 33.05 | 1 | ||||||||||
| European Property Fund Z | | | LU0360481740 | EUR* | 33.86 | 22-05-2020 | 10.55 | 31-12-2016 | 33.86 | 33.86 | 1 | |||
| USD | 36.90 | 36.90 | 36.90 | 1 | ||||||||||
| Global Active Factor Equity Fund A | | | LU1442194145 | USD* | 28.84 | 22-05-2020 | 0.09 | 31-12-2016 | 28.84 | 28.84 | 1 | |||
| EUR | 26.47 | 26.47 | 26.47 | 1 | ||||||||||
| Global Active Factor Equity Fund Z | | | LU1442194657 | USD* | 29.85 | 22-05-2020 | 0.14 | 31-12-2016 | 29.85 | 29.85 | 1 | |||
| EUR | 27.40 | 27.40 | 27.40 | 1 | ||||||||||
| Global Advantage Fund A | | | LU0868753731 | USD* | 64.30 | 22-05-2020 | 0.00 | 31-12-2016 | 64.30 | 64.30 | 1 | |||
| EUR | 59.01 | 59.01 | 59.01 | 1 | ||||||||||
| Global Advantage Fund I | | | LU0868754119 | USD* | 68.61 | 22-05-2020 | 0.57 | 31-12-2016 | 68.61 | 68.61 | 1 | |||
| EUR | 62.96 | 62.96 | 62.96 | 1 | ||||||||||
| Global Advantage Fund Z | | | LU0868754200 | USD* | 68.81 | 22-05-2020 | 0.59 | 31-12-2016 | 68.81 | 68.81 | 1 | |||
| EUR | 63.15 | 63.15 | 63.15 | 1 | ||||||||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 32.15 | 22-05-2020 | 3.17 | 31-12-2016 | 32.15 | 32.15 | 1 | |||
| EUR | 29.50 | 29.50 | 29.50 | 1 | ||||||||||
| Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.75 | 22-05-2020 | 3.23 | 31-12-2016 | 28.75 | 28.75 | 1 | |||
| Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 246.42 | 22-05-2020 | 246.42 | 246.42 | 1 | |||||
| Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 24.28 | 22-05-2020 | 24.28 | 24.28 | 1 | |||||
| EUR | 22.28 | 22.28 | 22.28 | 1 | ||||||||||
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 33.53 | 22-05-2020 | 3.78 | 31-12-2016 | 33.53 | 33.53 | 1 | |||
| EUR | 30.77 | 30.77 | 30.77 | 1 | ||||||||||
| Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.14 | 22-05-2020 | 3.63 | 31-12-2016 | 29.14 | 29.14 | 1 | |||
| Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 24.12 | 22-05-2020 | 24.12 | 24.12 | 1 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 33.61 | 22-05-2020 | 3.82 | 31-12-2016 | 33.61 | 33.61 | 1 | |||
| EUR | 30.84 | 30.84 | 30.84 | 1 | ||||||||||
| Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.15 | 22-05-2020 | 25.15 | 25.15 | 1 | |||||
| Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.07 | 22-05-2020 | 0.17 | 31-12-2016 | 25.07 | 25.07 | 1 | |||
| USD | 27.32 | 27.32 | 27.32 | 1 | ||||||||||
| Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 25.73 | 22-05-2020 | 0.20 | 31-12-2016 | 25.73 | 25.73 | 1 | |||
| USD | 28.03 | 28.03 | 28.03 | 1 | ||||||||||
| Global Balanced Fund A | | | LU1439782738 | EUR* | 24.61 | 22-05-2020 | 0.08 | 31-12-2016 | 24.61 | 24.61 | 1 | |||
| USD | 26.82 | 26.82 | 26.82 | 1 | ||||||||||
| Global Balanced Fund Z | | | LU1439783207 | EUR* | 25.79 | 22-05-2020 | 0.14 | 31-12-2016 | 25.79 | 25.79 | 1 | |||
| USD | 28.10 | 28.10 | 28.10 | 1 | ||||||||||
| Global Balanced Income Fund A | | | LU1078119317 | EUR* | 26.30 | 22-05-2020 | 0.02 | 31-12-2016 | 26.30 | 26.30 | 1 | |||
| USD | 28.66 | 28.66 | 28.66 | 1 | ||||||||||
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 19.44 | 22-05-2020 | 19.44 | 19.44 | 1 | |||||
| USD | 21.18 | 21.18 | 21.18 | 1 | ||||||||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 26.46 | 22-05-2020 | 0.17 | 31-12-2016 | 26.46 | 26.46 | 1 | |||
| USD | 28.83 | 28.83 | 28.83 | 1 | ||||||||||
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.87 | 22-05-2020 | 20.87 | 20.87 | 1 | |||||
| GBP | 18.67 | 18.67 | 18.67 | 1 | ||||||||||
| USD | 22.74 | 22.74 | 22.74 | 1 | ||||||||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 28.31 | 22-05-2020 | 0.62 | 31-12-2016 | 28.31 | 28.31 | 1 | |||
| USD | 30.85 | 30.85 | 30.85 | 1 | ||||||||||
| Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 21.29 | 22-05-2020 | 21.29 | 21.29 | 1 | |||||
| USD | 23.20 | 23.20 | 23.20 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 37.22 | 22-05-2020 | 9.28 | 31-12-2016 | 37.22 | 37.22 | 1 | |||
| USD | 40.55 | 40.55 | 40.55 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 31.87 | 22-05-2020 | 31.87 | 31.87 | 1 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 25.82 | 22-05-2020 | 25.82 | 25.82 | 1 | |||||
| USD | 28.13 | 28.13 | 28.13 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 39.70 | 22-05-2020 | 7.84 | 31-12-2016 | 39.70 | 39.70 | 1 | |||
| USD | 43.26 | 43.26 | 43.26 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 26.00 | 22-05-2020 | 26.00 | 26.00 | 1 | |||||
| Global Bond Fund A | | | LU0073230426 | USD* | 44.45 | 22-05-2020 | 16.49 | 31-12-2016 | 44.45 | 44.45 | 1 | |||
| EUR | 40.79 | 40.79 | 40.79 | 1 | ||||||||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 25.42 | 22-05-2020 | 4.09 | 31-12-2016 | 25.42 | 25.42 | 1 | |||
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 21.20 | 22-05-2020 | 21.20 | 21.20 | 1 | |||||
| Global Bond Fund AX | | | LU0218435716 | USD* | 32.08 | 22-05-2020 | 0.00 | 18-08-2009 | 32.08 | 32.08 | 1 | |||
| EUR | 29.44 | 29.44 | 29.44 | 1 | ||||||||||
| GBP | 26.34 | 26.34 | 26.34 | 1 | ||||||||||
| Global Bond Fund I | | | LU0011983433 | USD* | 49.06 | 22-05-2020 | 23.07 | 31-12-2016 | 49.06 | 49.06 | 1 | |||
| EUR | 45.02 | 45.02 | 45.02 | 1 | ||||||||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 37.19 | 22-05-2020 | 7.82 | 31-12-2016 | 37.19 | 37.19 | 1 | |||
| EUR | 34.13 | 34.13 | 34.13 | 1 | ||||||||||
| GBP | 30.53 | 30.53 | 30.53 | 1 | ||||||||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 26.35 | 22-05-2020 | 0.59 | 31-12-2016 | 26.35 | 26.35 | 1 | |||
| Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 26.66 | 22-05-2020 | 26.66 | 26.66 | 1 | |||||
| Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 34.26 | 22-05-2020 | 0.15 | 31-12-2016 | 34.26 | 34.26 | 1 | |||
| EUR | 31.44 | 31.44 | 31.44 | 1 | ||||||||||
| Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 26.13 | 22-05-2020 | 0.00 | 31-12-2016 | 26.13 | 26.13 | 1 | |||
| Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 29.04 | 22-05-2020 | 0.00 | 31-12-2016 | 29.04 | 29.04 | 1 | |||
| EUR | 26.65 | 26.65 | 26.65 | 1 | ||||||||||
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 30.20 | 22-05-2020 | 0.00 | 31-12-2016 | 30.20 | 30.20 | 1 | |||
| EUR | 27.71 | 27.71 | 27.71 | 1 | ||||||||||
| Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 35.76 | 22-05-2020 | 0.23 | 31-12-2016 | 35.76 | 35.76 | 1 | |||
| EUR | 32.82 | 32.82 | 32.82 | 1 | ||||||||||
| Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 24.41 | 22-05-2020 | 24.41 | 24.41 | 1 | |||||
| Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 30.34 | 22-05-2020 | 0.00 | 31-12-2016 | 30.34 | 30.34 | 1 | |||
| EUR | 27.84 | 27.84 | 27.84 | 1 | ||||||||||
| GBP | 24.91 | 24.91 | 24.91 | 1 | ||||||||||
| Global Brands Fund A | | | LU0119620416 | USD* | 151.63 | 22-05-2020 | 10.26 | 31-12-2016 | 151.63 | 151.63 | 1 | |||
| EUR | 139.15 | 139.15 | 139.15 | 1 | ||||||||||
| JPY | 16318.76 | 16318.76 | 16318.76 | 1 | ||||||||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 49.22 | 22-05-2020 | 49.22 | 49.22 | 1 | |||||
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 84.75 | 22-05-2020 | 5.83 | 31-12-2016 | 84.75 | 84.75 | 1 | |||
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 51.53 | 22-05-2020 | 1.44 | 31-12-2016 | 51.53 | 51.53 | 1 | |||
| Global Brands Fund AX | | | LU0239683559 | USD* | 58.73 | 22-05-2020 | 1.44 | 31-12-2016 | 58.73 | 58.73 | 1 | |||
| EUR | 53.90 | 53.90 | 53.90 | 1 | ||||||||||
| GBP | 48.21 | 48.21 | 48.21 | 1 | ||||||||||
| Global Brands Fund F | | | LU1328240616 | USD* | 38.95 | 22-05-2020 | 38.95 | 38.95 | 1 | |||||
| EUR | 35.74 | 35.74 | 35.74 | 1 | ||||||||||
| Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 34.95 | 22-05-2020 | 34.95 | 34.95 | 1 | |||||
| Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 33.61 | 22-05-2020 | 33.61 | 33.61 | 1 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 173.63 | 22-05-2020 | 15.24 | 31-12-2016 | 173.63 | 173.63 | 1 | |||
| EUR | 159.34 | 159.34 | 159.34 | 1 | ||||||||||
| GBP | 142.55 | 142.55 | 142.55 | 1 | ||||||||||
| Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 37.63 | 22-05-2020 | 0.57 | 31-12-2016 | 37.63 | 37.63 | 1 | |||
| Global Brands Fund Z | | | LU0360482987 | USD* | 74.70 | 22-05-2020 | 5.85 | 31-12-2016 | 74.70 | 74.70 | 1 | |||
| EUR | 68.56 | 68.56 | 68.56 | 1 | ||||||||||
| GBP | 61.33 | 61.33 | 61.33 | 1 | ||||||||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 81.08 | 22-05-2020 | 7.06 | 31-12-2016 | 81.08 | 81.08 | 1 | |||
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 56.86 | 22-05-2020 | 56.86 | 56.86 | 1 | |||||
| Global Brands Fund ZX | | | LU0360612351 | USD* | 101.84 | 22-05-2020 | 5.63 | 31-12-2016 | 101.84 | 101.84 | 1 | |||
| EUR | 93.46 | 93.46 | 93.46 | 1 | ||||||||||
| GBP | 83.61 | 83.61 | 83.61 | 1 | ||||||||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 48.24 | 22-05-2020 | 5.61 | 31-12-2016 | 48.24 | 48.24 | 1 | |||
| EUR | 44.27 | 44.27 | 44.27 | 1 | ||||||||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 37.19 | 22-05-2020 | 3.53 | 31-12-2016 | 37.19 | 37.19 | 1 | |||
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 52.39 | 22-05-2020 | 22.12 | 31-12-2016 | 52.39 | 52.39 | 1 | |||
| EUR | 48.08 | 48.08 | 48.08 | 1 | ||||||||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 40.37 | 22-05-2020 | 4.70 | 31-12-2016 | 40.37 | 40.37 | 1 | |||
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 38.33 | 22-05-2020 | 3.45 | 31-12-2016 | 38.33 | 38.33 | 1 | |||
| EUR | 35.17 | 35.17 | 35.17 | 1 | ||||||||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 42.90 | 22-05-2020 | 5.04 | 31-12-2016 | 42.90 | 42.90 | 1 | |||
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 38.09 | 22-05-2020 | 0.00 | 18-08-2009 | 38.09 | 38.09 | 1 | |||
| Global Convertible Bond Fund ZX | | | LU0360613086 | USD* | 31.39 | 22-05-2020 | 0.33 | 31-12-2016 | 31.39 | 31.39 | 1 | |||
| EUR | 28.80 | 28.80 | 28.80 | 1 | ||||||||||
| GBP | 25.77 | 25.77 | 25.77 | 1 | ||||||||||
| Global Credit Fund A | | | LU0851374255 | USD* | 30.77 | 22-05-2020 | 3.12 | 31-12-2016 | 30.77 | 30.77 | 1 | |||
| EUR | 28.24 | 28.24 | 28.24 | 1 | ||||||||||
| Global Credit Fund I | | | LU0851375492 | USD* | 31.74 | 22-05-2020 | 3.57 | 31-12-2016 | 31.74 | 31.74 | 1 | |||
| EUR | 29.13 | 29.13 | 29.13 | 1 | ||||||||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 31.85 | 22-05-2020 | 3.62 | 31-12-2016 | 31.85 | 31.85 | 1 | |||
| EUR | 29.23 | 29.23 | 29.23 | 1 | ||||||||||
| GBP | 26.15 | 26.15 | 26.15 | 1 | ||||||||||
| Global Endurance Fund A | | | LU2027375281 | USD* | 28.50 | 22-05-2020 | 28.50 | 28.50 | 1 | |||||
| EUR | 26.15 | 26.15 | 26.15 | 1 | ||||||||||
| Global Endurance Fund I | | | LU2027374987 | USD* | 28.69 | 22-05-2020 | 28.69 | 28.69 | 1 | |||||
| EUR | 26.33 | 26.33 | 26.33 | 1 | ||||||||||
| Global Endurance Fund Z | | | LU2027374805 | USD* | 28.69 | 22-05-2020 | 28.69 | 28.69 | 1 | |||||
| EUR | 26.33 | 26.33 | 26.33 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 35.66 | 22-05-2020 | 5.32 | 31-12-2016 | 35.66 | 35.66 | 1 | |||
| EUR | 32.73 | 32.73 | 32.73 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.26 | 22-05-2020 | 4.59 | 31-12-2016 | 30.26 | 30.26 | 1 | |||
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 24.59 | 22-05-2020 | 24.59 | 24.59 | 1 | |||||
| Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 24.05 | 22-05-2020 | 24.05 | 24.05 | 1 | |||||
| EUR | 22.07 | 22.07 | 22.07 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 27.56 | 22-05-2020 | 27.56 | 27.56 | 1 | |||||
| EUR | 25.29 | 25.29 | 25.29 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 29.34 | 22-05-2020 | 2.04 | 31-12-2016 | 29.34 | 29.34 | 1 | |||
| EUR | 26.93 | 26.93 | 26.93 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 24.44 | 22-05-2020 | 24.44 | 24.44 | 1 | |||||
| EUR | 22.43 | 22.43 | 22.43 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 24.12 | 22-05-2020 | 24.12 | 24.12 | 1 | |||||
| EUR | 22.14 | 22.14 | 22.14 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 37.74 | 22-05-2020 | 6.37 | 31-12-2016 | 37.74 | 37.74 | 1 | |||
| EUR | 34.63 | 34.63 | 34.63 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 28.82 | 22-05-2020 | 3.22 | 31-12-2016 | 28.82 | 28.82 | 1 | |||
| Global High Yield Bond Fund A | | | LU0702163295 | USD* | 37.55 | 22-05-2020 | 10.41 | 31-12-2016 | 37.55 | 37.55 | 1 | |||
| EUR | 34.46 | 34.46 | 34.46 | 1 | ||||||||||
| Global High Yield Bond Fund AH (EUR) | | | LU0712125052 | EUR* | 30.26 | 22-05-2020 | 8.95 | 31-12-2016 | 30.26 | 30.26 | 1 | |||
| Global High Yield Bond Fund AHX (EUR) | | | LU0702163535 | EUR* | 20.39 | 22-05-2020 | 20.39 | 20.39 | 1 | |||||
| Global High Yield Bond Fund AR | | | LU1697575428 | USD* | 20.03 | 22-05-2020 | 20.03 | 20.03 | 1 | |||||
| EUR | 18.38 | 18.38 | 18.38 | 1 | ||||||||||
| Global High Yield Bond Fund AX | | | LU0702163378 | USD* | 23.06 | 22-05-2020 | 23.06 | 23.06 | 1 | |||||
| EUR | 21.16 | 21.16 | 21.16 | 1 | ||||||||||
| Global High Yield Bond Fund I | | | LU0705913167 | USD* | 26.57 | 22-05-2020 | 4.43 | 31-12-2016 | 26.57 | 26.57 | 1 | |||
| EUR | 24.39 | 24.39 | 24.39 | 1 | ||||||||||
| Global High Yield Bond Fund IX | | | LU0712124758 | USD* | 18.31 | 22-05-2020 | 18.31 | 18.31 | 1 | |||||
| EUR | 16.80 | 16.80 | 16.80 | 1 | ||||||||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 39.19 | 22-05-2020 | 11.37 | 31-12-2016 | 39.19 | 39.19 | 1 | |||
| EUR | 35.97 | 35.97 | 35.97 | 1 | ||||||||||
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 55.22 | 22-05-2020 | 4.34 | 31-12-2016 | 55.22 | 55.22 | 1 | |||
| EUR | 50.68 | 50.68 | 50.68 | 1 | ||||||||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 47.96 | 22-05-2020 | 4.23 | 31-12-2016 | 47.96 | 47.96 | 1 | |||
| Global Infrastructure Fund I | | | LU0384383286 | USD* | 37.41 | 22-05-2020 | 2.78 | 31-12-2016 | 37.41 | 37.41 | 1 | |||
| EUR | 34.34 | 34.34 | 34.34 | 1 | ||||||||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 59.61 | 22-05-2020 | 6.23 | 31-12-2016 | 59.61 | 59.61 | 1 | |||
| EUR | 54.71 | 54.71 | 54.71 | 1 | ||||||||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 43.89 | 22-05-2020 | 4.95 | 31-12-2016 | 43.89 | 43.89 | 1 | |||
| Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 25.81 | 22-05-2020 | 0.00 | 31-12-2016 | 25.81 | 25.81 | 1 | |||
| EUR | 23.69 | 23.69 | 23.69 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund A | | | LU1715602170 | USD* | 26.45 | 22-05-2020 | 26.45 | 26.45 | 1 | |||||
| EUR | 24.27 | 24.27 | 24.27 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund Z | | | LU1715601958 | USD* | 26.97 | 22-05-2020 | 26.97 | 26.97 | 1 | |||||
| EUR | 24.75 | 24.75 | 24.75 | 1 | ||||||||||
| Global Multi-Asset Income Fund Z | | | LU1258508396 | EUR* | 27.95 | 22-05-2020 | 0.80 | 31-12-2016 | 27.95 | 27.95 | 1 | |||
| USD | 30.46 | 30.46 | 30.46 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund A | | | LU1055185877 | EUR* | 17.79 | 22-05-2020 | 0.02 | 31-12-2016 | 17.79 | 17.79 | 1 | |||
| USD | 19.38 | 19.38 | 19.38 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund I | | | LU1055186255 | EUR* | 18.91 | 22-05-2020 | 0.07 | 31-12-2016 | 18.91 | 18.91 | 1 | |||
| USD | 20.61 | 20.61 | 20.61 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund Z | | | LU1055186339 | EUR* | 18.95 | 22-05-2020 | 0.07 | 31-12-2016 | 18.95 | 18.95 | 1 | |||
| USD | 20.65 | 20.65 | 20.65 | 1 | ||||||||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 91.10 | 22-05-2020 | 0.00 | 31-12-2016 | 91.10 | 91.10 | 1 | |||
| EUR | 83.60 | 83.60 | 83.60 | 1 | ||||||||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 79.77 | 22-05-2020 | 0.00 | 31-12-2016 | 79.77 | 79.77 | 1 | |||
| Global Opportunity Fund I | | | LU0834154790 | USD* | 92.63 | 22-05-2020 | 0.07 | 31-12-2016 | 92.63 | 92.63 | 1 | |||
| EUR | 85.01 | 85.01 | 85.01 | 1 | ||||||||||
| GBP | 76.05 | 76.05 | 76.05 | 1 | ||||||||||
| Global Opportunity Fund N | | LU1149983899 | USD* | 64.01 | 22-05-2020 | 64.01 | 64.01 | 1 | ||||||
| EUR | 58.74 | 58.74 | 58.74 | 1 | ||||||||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 99.20 | 22-05-2020 | 0.09 | 31-12-2016 | 99.20 | 99.20 | 1 | |||
| EUR | 91.04 | 91.04 | 91.04 | 1 | ||||||||||
| GBP | 81.45 | 81.45 | 81.45 | 1 | ||||||||||
| Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 45.55 | 22-05-2020 | 0.01 | 31-12-2016 | 45.55 | 45.55 | 1 | |||
| Global Permanence Fund A | | | LU2027374631 | USD* | 24.30 | 22-05-2020 | 24.30 | 24.30 | 1 | |||||
| EUR | 22.30 | 22.30 | 22.30 | 1 | ||||||||||
| Global Permanence Fund I | | | LU2027374391 | USD* | 24.46 | 22-05-2020 | 24.46 | 24.46 | 1 | |||||
| EUR | 22.44 | 22.44 | 22.44 | 1 | ||||||||||
| Global Permanence Fund Z | | | LU2027374128 | USD* | 24.46 | 22-05-2020 | 24.46 | 24.46 | 1 | |||||
| EUR | 22.45 | 22.45 | 22.45 | 1 | ||||||||||
| Global Property Fund A | | | LU0266114312 | USD* | 22.25 | 22-05-2020 | 5.04 | 31-12-2016 | 22.25 | 22.25 | 1 | |||
| EUR | 20.42 | 20.42 | 20.42 | 1 | ||||||||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 22.15 | 22-05-2020 | 5.82 | 31-12-2016 | 22.15 | 22.15 | 1 | |||
| Global Property Fund I | | | LU0266114668 | USD* | 24.50 | 22-05-2020 | 6.62 | 31-12-2016 | 24.50 | 24.50 | 1 | |||
| EUR | 22.48 | 22.48 | 22.48 | 1 | ||||||||||
| Global Property Fund IX | | | LU0266115475 | USD* | 19.34 | 22-05-2020 | 0.00 | 18-08-2009 | 19.34 | 19.34 | 1 | |||
| GBP | 15.88 | 15.88 | 15.88 | 1 | ||||||||||
| Global Property Fund Z | | | LU0360485493 | USD* | 29.12 | 22-05-2020 | 7.85 | 31-12-2016 | 29.12 | 29.12 | 1 | |||
| EUR | 26.72 | 26.72 | 26.72 | 1 | ||||||||||
| GBP | 23.91 | 23.91 | 23.91 | 1 | ||||||||||
| Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 17.77 | 22-05-2020 | 17.77 | 17.77 | 1 | |||||
| Global Property Unconstrained Fund A | | | LU1715601529 | USD* | 15.54 | 22-05-2020 | 15.54 | 15.54 | 1 | |||||
| EUR | 14.26 | 14.26 | 14.26 | 1 | ||||||||||
| Global Property Unconstrained Fund Z | | | LU1715601289 | USD* | 15.87 | 22-05-2020 | 15.87 | 15.87 | 1 | |||||
| EUR | 14.57 | 14.57 | 14.57 | 1 | ||||||||||
| Global Quality Fund A | | | LU0955010870 | USD* | 42.14 | 22-05-2020 | 0.62 | 31-12-2016 | 42.14 | 42.14 | 1 | |||
| EUR | 38.68 | 38.68 | 38.68 | 1 | ||||||||||
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 37.72 | 22-05-2020 | 0.60 | 31-12-2016 | 37.72 | 37.72 | 1 | |||
| Global Quality Fund AX | | | LU0955011415 | USD* | 41.13 | 22-05-2020 | 0.29 | 31-12-2016 | 41.13 | 41.13 | 1 | |||
| EUR | 37.75 | 37.75 | 37.75 | 1 | ||||||||||
| Global Quality Fund I | | | LU0955011175 | USD* | 44.84 | 22-05-2020 | 1.35 | 31-12-2016 | 44.84 | 44.84 | 1 | |||
| EUR | 41.15 | 41.15 | 41.15 | 1 | ||||||||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 44.99 | 22-05-2020 | 1.39 | 31-12-2016 | 44.99 | 44.99 | 1 | |||
| EUR | 41.28 | 41.28 | 41.28 | 1 | ||||||||||
| GBP | 36.93 | 36.93 | 36.93 | 1 | ||||||||||
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 37.93 | 22-05-2020 | 1.25 | 31-12-2016 | 37.93 | 37.93 | 1 | |||
| Global Quality Fund ZX | | | LU1033666584 | USD* | 39.16 | 22-05-2020 | 0.00 | 31-12-2016 | 39.16 | 39.16 | 1 | |||
| EUR | 35.93 | 35.93 | 35.93 | 1 | ||||||||||
| GBP | 32.15 | 32.15 | 32.15 | 1 | ||||||||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 28.98 | 22-05-2020 | 28.98 | 28.98 | 1 | |||||
| EUR | 26.59 | 26.59 | 26.59 | 1 | ||||||||||
| Global Sustain Fund I | | | LU1842711761 | USD* | 29.49 | 22-05-2020 | 29.49 | 29.49 | 1 | |||||
| EUR | 27.06 | 27.06 | 27.06 | 1 | ||||||||||
| GBP | 24.21 | 24.21 | 24.21 | 1 | ||||||||||
| Global Sustain Fund J | | LU1842711506 | USD* | 31.10 | 22-05-2020 | 31.10 | 31.10 | 1 | ||||||
| EUR | 28.54 | 28.54 | 28.54 | 1 | ||||||||||
| GBP | 25.53 | 25.53 | 25.53 | 1 | ||||||||||
| Global Sustain Fund Z | | | LU1842711688 | USD* | 29.50 | 22-05-2020 | 29.50 | 29.50 | 1 | |||||
| EUR | 27.07 | 27.07 | 27.07 | 1 | ||||||||||
| Global Sustain Fund ZH (CHF) | | | LU2174786777 | CHF* | 24.69 | 22-05-2020 | 24.69 | 24.69 | 1 | |||||
| Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 28.55 | 22-05-2020 | 28.55 | 28.55 | 1 | |||||
| Global Sustain Fund ZH (GBP) | | | LU2174786934 | GBP* | 24.69 | 22-05-2020 | 24.69 | 24.69 | 1 | |||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 27.44 | 22-05-2020 | 0.07 | 31-12-2016 | 27.44 | 27.44 | 1 | |||
| EUR | 25.18 | 25.18 | 25.18 | 1 | ||||||||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 30.59 | 22-05-2020 | 1.24 | 31-12-2016 | 30.59 | 30.59 | 1 | |||
| EUR | 28.07 | 28.07 | 28.07 | 1 | ||||||||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 31.59 | 22-05-2020 | 1.33 | 31-12-2016 | 31.59 | 31.59 | 1 | |||
| EUR | 28.99 | 28.99 | 28.99 | 1 | ||||||||||
| International Equity (ex US) Fund A | | | LU1121069527 | USD* | 25.00 | 22-05-2020 | 0.76 | 31-12-2016 | 25.00 | 25.00 | 1 | |||
| EUR | 22.94 | 22.94 | 22.94 | 1 | ||||||||||
| International Equity (ex US) Fund I | | | LU1121076738 | USD* | 26.29 | 22-05-2020 | 1.03 | 31-12-2016 | 26.29 | 26.29 | 1 | |||
| EUR | 24.13 | 24.13 | 24.13 | 1 | ||||||||||
| International Equity (ex US) Fund Z | | | LU1121079674 | USD* | 26.34 | 22-05-2020 | 1.04 | 31-12-2016 | 26.34 | 26.34 | 1 | |||
| EUR | 24.17 | 24.17 | 24.17 | 1 | ||||||||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 3551.69 | 22-05-2020 | 181.83 | 31-12-2016 | 3551.69 | 3551.69 | 1 | |||
| EUR | 30.29 | 30.29 | 30.29 | 1 | ||||||||||
| USD | 33.00 | 33.00 | 33.00 | 1 | ||||||||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 4054.16 | 22-05-2020 | 312.97 | 31-12-2016 | 4054.16 | 4054.16 | 1 | |||
| EUR | 34.57 | 34.57 | 34.57 | 1 | ||||||||||
| USD | 37.67 | 37.67 | 37.67 | 1 | ||||||||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 3829.55 | 22-05-2020 | 302.07 | 31-12-2016 | 3829.55 | 3829.55 | 1 | |||
| EUR | 32.65 | 32.65 | 32.65 | 1 | ||||||||||
| USD | 35.58 | 35.58 | 35.58 | 1 | ||||||||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 35.73 | 22-05-2020 | 2.27 | 31-12-2016 | 35.73 | 35.73 | 1 | |||
| Latin American Equity Fund A | | | LU0073231317 | USD* | 35.53 | 22-05-2020 | 4.50 | 31-12-2016 | 35.53 | 35.53 | 1 | |||
| EUR | 32.61 | 32.61 | 32.61 | 1 | ||||||||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 41.21 | 22-05-2020 | 8.28 | 31-12-2016 | 41.21 | 41.21 | 1 | |||
| EUR | 37.82 | 37.82 | 37.82 | 1 | ||||||||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 29.60 | 22-05-2020 | 4.67 | 31-12-2016 | 29.60 | 29.60 | 1 | |||
| EUR | 27.16 | 27.16 | 27.16 | 1 | ||||||||||
| Liquid Alpha Capture Fund AH (EUR) | | | LU1038809718 | EUR* | 25.21 | 22-05-2020 | 0.16 | 31-12-2016 | 25.21 | 25.21 | 1 | |||
| Liquid Alpha Capture Fund I | | | LU1072257220 | USD* | 24.62 | 22-05-2020 | 0.21 | 31-12-2015 | 24.62 | 24.62 | 1 | |||
| EUR | 22.60 | 22.60 | 22.60 | 1 | ||||||||||
| Multi-Asset Risk Control Fund A | | | LU2051498058 | USD* | 23.58 | 22-05-2020 | 23.58 | 23.58 | 1 | |||||
| EUR | 21.64 | 21.64 | 21.64 | 1 | ||||||||||
| Multi-Asset Risk Control Fund I | | | LU2051497753 | USD* | 23.73 | 22-05-2020 | 23.73 | 23.73 | 1 | |||||
| EUR | 21.77 | 21.77 | 21.77 | 1 | ||||||||||
| Multi-Asset Risk Control Fund Z | | | LU2051497597 | USD* | 23.73 | 22-05-2020 | 23.73 | 23.73 | 1 | |||||
| EUR | 21.78 | 21.78 | 21.78 | 1 | ||||||||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.82 | 22-05-2020 | 9.83 | 31-12-2016 | 19.82 | 19.82 | 1 | |||
| USD | 21.59 | 21.59 | 21.59 | 1 | ||||||||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 21.90 | 22-05-2020 | 16.53 | 31-12-2016 | 21.90 | 21.90 | 1 | |||
| USD | 23.86 | 23.86 | 23.86 | 1 | ||||||||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.38 | 22-05-2020 | 6.10 | 31-12-2016 | 30.38 | 30.38 | 1 | |||
| USD | 33.10 | 33.10 | 33.10 | 1 | ||||||||||
| US Active Factor Equity Fund A | | | LU1439781847 | USD* | 33.66 | 22-05-2020 | 0.10 | 31-12-2016 | 33.66 | 33.66 | 1 | |||
| EUR | 30.89 | 30.89 | 30.89 | 1 | ||||||||||
| US Active Factor Equity Fund Z | | | LU1439782225 | USD* | 34.65 | 22-05-2020 | 0.15 | 31-12-2016 | 34.65 | 34.65 | 1 | |||
| EUR | 31.80 | 31.80 | 31.80 | 1 | ||||||||||
| US Advantage Fund A | | | LU0225737302 | USD* | 119.90 | 22-05-2020 | 0.52 | 31-12-2016 | 119.90 | 119.90 | 1 | |||
| EUR | 110.04 | 110.04 | 110.04 | 1 | ||||||||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 78.49 | 22-05-2020 | 0.23 | 31-12-2016 | 78.49 | 78.49 | 1 | |||
| US Advantage Fund I | | | LU0225741247 | USD* | 133.70 | 22-05-2020 | 2.14 | 31-12-2016 | 133.70 | 133.70 | 1 | |||
| EUR | 122.70 | 122.70 | 122.70 | 1 | ||||||||||
| US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 54.62 | 22-05-2020 | 0.27 | 31-12-2016 | 54.62 | 54.62 | 1 | |||
| US Advantage Fund Z | | | LU0360484686 | USD* | 127.13 | 22-05-2020 | 2.03 | 31-12-2016 | 127.13 | 127.13 | 1 | |||
| EUR | 116.67 | 116.67 | 116.67 | 1 | ||||||||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 134.13 | 22-05-2020 | 2.29 | 31-12-2016 | 134.13 | 134.13 | 1 | |||
| US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 29.94 | 22-05-2020 | 0.43 | 31-12-2016 | 29.94 | 29.94 | 1 | |||
| EUR | 27.47 | 27.47 | 27.47 | 1 | ||||||||||
| US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 30.60 | 22-05-2020 | 0.47 | 31-12-2016 | 30.60 | 30.60 | 1 | |||
| EUR | 28.08 | 28.08 | 28.08 | 1 | ||||||||||
| US Dollar High Yield Bond Fund A | | | LU1134226965 | USD* | 30.14 | 22-05-2020 | 3.19 | 31-12-2016 | 30.14 | 30.14 | 1 | |||
| EUR | 27.66 | 27.66 | 27.66 | 1 | ||||||||||
| US Dollar High Yield Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 23.61 | 22-05-2020 | 23.61 | 23.61 | 1 | |||||
| US Dollar High Yield Bond Fund AR | | | LU1697574702 | USD* | 21.14 | 22-05-2020 | 21.14 | 21.14 | 1 | |||||
| EUR | 19.40 | 19.40 | 19.40 | 1 | ||||||||||
| US Dollar High Yield Bond Fund I | | | LU1134228235 | USD* | 31.50 | 22-05-2020 | 3.63 | 31-12-2016 | 31.50 | 31.50 | 1 | |||
| EUR | 28.91 | 28.91 | 28.91 | 1 | ||||||||||
| US Dollar High Yield Bond Fund Z | | | LU1134228409 | USD* | 31.78 | 22-05-2020 | 3.66 | 31-12-2016 | 31.78 | 31.78 | 1 | |||
| EUR | 29.17 | 29.17 | 29.17 | 1 | ||||||||||
| US Dollar High Yield Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 24.42 | 22-05-2020 | 24.42 | 24.42 | 1 | |||||
| US Dollar High Yield Bond Fund ZHX (EUR) | | | LU1570325859 | EUR* | 21.34 | 22-05-2020 | 21.34 | 21.34 | 1 | |||||
| US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 26.74 | 22-05-2020 | 0.21 | 31-12-2016 | 26.74 | 26.74 | 1 | |||
| EUR | 24.54 | 24.54 | 24.54 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 27.13 | 22-05-2020 | 0.24 | 31-12-2016 | 27.13 | 27.13 | 1 | |||
| EUR | 24.90 | 24.90 | 24.90 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 27.20 | 22-05-2020 | 0.25 | 31-12-2016 | 27.20 | 27.20 | 1 | |||
| EUR | 24.97 | 24.97 | 24.97 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 29.03 | 22-05-2020 | 3.16 | 31-12-2016 | 29.03 | 29.03 | 1 | |||
| EUR | 26.64 | 26.64 | 26.64 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 23.29 | 22-05-2020 | 23.29 | 23.29 | 1 | |||||
| US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 20.96 | 22-05-2020 | 20.96 | 20.96 | 1 | |||||
| EUR | 19.23 | 19.23 | 19.23 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 30.09 | 22-05-2020 | 3.54 | 31-12-2016 | 30.09 | 30.09 | 1 | |||
| EUR | 27.61 | 27.61 | 27.61 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 30.16 | 22-05-2020 | 3.57 | 31-12-2016 | 30.16 | 30.16 | 1 | |||
| EUR | 27.68 | 27.68 | 27.68 | 1 | ||||||||||
| US Growth Fund A | | | LU0073232471 | USD* | 168.82 | 22-05-2020 | 0.10 | 31-12-2016 | 168.82 | 168.82 | 1 | |||
| EUR | 154.93 | 154.93 | 154.93 | 1 | ||||||||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 105.81 | 22-05-2020 | 0.06 | 31-12-2016 | 105.81 | 105.81 | 1 | |||
| US Growth Fund AX | | | LU0239688517 | USD* | 168.82 | 22-05-2020 | 0.00 | 18-08-2009 | 168.82 | 168.82 | 1 | |||
| GBP | 138.60 | 138.60 | 138.60 | 1 | ||||||||||
| US Growth Fund F | | | LU1080262196 | USD* | 73.42 | 22-05-2020 | 73.42 | 73.42 | 1 | |||||
| EUR | 67.38 | 67.38 | 67.38 | 1 | ||||||||||
| US Growth Fund I | | | LU0042381250 | USD* | 199.07 | 22-05-2020 | 0.47 | 31-12-2016 | 199.07 | 199.07 | 1 | |||
| EUR | 182.69 | 182.69 | 182.69 | 1 | ||||||||||
| US Growth Fund IX | | | LU0239688608 | USD* | 198.73 | 22-05-2020 | 0.00 | 18-08-2009 | 198.73 | 198.73 | 1 | |||
| GBP | 163.16 | 163.16 | 163.16 | 1 | ||||||||||
| US Growth Fund Z | | | LU0360477805 | USD* | 128.61 | 22-05-2020 | 0.07 | 31-12-2016 | 128.61 | 128.61 | 1 | |||
| EUR | 118.03 | 118.03 | 118.03 | 1 | ||||||||||
| GBP | 105.59 | 105.59 | 105.59 | 1 | ||||||||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 113.99 | 22-05-2020 | 0.03 | 31-12-2016 | 113.99 | 113.99 | 1 | |||
| US Insight Fund A | | | LU1121084831 | USD* | 52.54 | 22-05-2020 | 52.54 | 52.54 | 1 | |||||
| EUR | 48.21 | 48.21 | 48.21 | 1 | ||||||||||
| US Insight Fund Z | | | LU1121088667 | USD* | 55.18 | 22-05-2020 | 55.18 | 55.18 | 1 | |||||
| EUR | 50.64 | 50.64 | 50.64 | 1 | ||||||||||
| US Property Fund A | | | LU0073233958 | USD* | 50.71 | 22-05-2020 | 15.16 | 31-12-2016 | 50.71 | 50.71 | 1 | |||
| EUR | 46.54 | 46.54 | 46.54 | 1 | ||||||||||
| US Property Fund F | | | LU1244752280 | USD* | 20.18 | 22-05-2020 | 2.64 | 31-12-2016 | 20.18 | 20.18 | 1 | |||
| EUR | 18.52 | 18.52 | 18.52 | 1 | ||||||||||
| US Property Fund I | | | LU0073233875 | USD* | 59.11 | 22-05-2020 | 21.30 | 31-12-2016 | 59.11 | 59.11 | 1 | |||
| EUR | 54.24 | 54.24 | 54.24 | 1 | ||||||||||
| US Property Fund Z | | | LU0360477474 | USD* | 42.98 | 22-05-2020 | 8.07 | 31-12-2016 | 42.98 | 42.98 | 1 | |||
| EUR | 39.45 | 39.45 | 39.45 | 1 |
* Basiswährung
1 Fund Processing Passport – Informationen zur Funktion
2 Wesentliche Anlegerinformationen
3 Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt
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