Asia Opportunity Fund A | | | LU1378878430 | USD* | 45.46 | 23-04-2024 |
| | | | EUR | 42.48 | |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 24.44 | 23-04-2024 |
| | | | EUR | 22.83 | |
Asian Property Fund A | | | LU0078112413 | USD* | 16.66 | 23-04-2024 |
| | | | EUR | 15.57 | |
Asian Property Fund C | | | LU0176159399 | USD* | 19.10 | 23-04-2024 |
| | | | EUR | 17.85 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.03 | 23-04-2024 |
| | | | EUR | 18.72 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.28 | 23-04-2024 |
| | | | EUR | 13.34 | |
| | | | GBP | 11.48 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 31.09 | 23-04-2024 |
| | | | EUR | 29.05 | |
| | | | GBP | 24.99 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.08 | 23-04-2024 |
| | | | EUR | 22.50 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 23.41 | 23-04-2024 |
| | | | EUR | 21.88 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.15 | 23-04-2024 |
| | | | EUR | 36.58 | |
| | | | GBP | 31.46 | |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 35.92 | 23-04-2024 |
| | | | EUR | 33.57 | |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.37 | 23-04-2024 |
| | | | EUR | 35.86 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.94 | 23-04-2024 |
| | | | EUR | 21.44 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 34.95 | 23-04-2024 |
| | | | EUR | 32.65 | |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.51 | 23-04-2024 |
| | | | EUR | 19.17 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.77 | 23-04-2024 |
| | | | EUR | 31.55 | |
Emerging Markets Corporate Debt Fund N | | | LU2012063918 | USD* | 27.50 | 23-04-2024 |
| | | | EUR | 25.70 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.16 | 23-04-2024 |
| | | | EUR | 39.39 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.27 | 23-04-2024 |
| | | | EUR | 84.34 | |
| | | | GBP | 72.55 | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.85 | 23-04-2024 |
| | | | EUR | 38.17 | |
| | | | GBP | 32.83 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.59 | 23-04-2024 |
| | | | EUR | 34.19 | |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 20.30 | 23-04-2024 |
| | | | EUR | 18.97 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 107.37 | 23-04-2024 |
| | | | EUR | 100.33 | |
Emerging Markets Debt Fund N | | | LU0365480531 | USD* | 27.72 | 23-04-2024 |
| | | | EUR | 25.90 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 46.02 | 23-04-2024 |
| | | | EUR | 43.00 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.10 | 23-04-2024 |
| | | | EUR | 27.19 | |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.23 | 23-04-2024 |
| | | | EUR | 10.50 | |
| | | | GBP | 9.03 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 21.84 | 23-04-2024 |
| | | | EUR | 20.41 | |
Emerging Markets Domestic Debt Fund CX | | | LU0379384240 | USD* | 16.99 | 23-04-2024 |
| | | | EUR | 15.87 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.56 | 23-04-2024 |
| | | | EUR | 30.42 | |
Emerging Markets Domestic Debt Fund N | | | LU0365489086 | USD* | 25.30 | 23-04-2024 |
| | | | EUR | 23.64 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.42 | 23-04-2024 |
| | | | EUR | 28.42 | |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.87 | 23-04-2024 |
| | | | USD | 15.91 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.79 | 23-04-2024 |
| | | | USD | 34.03 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.63 | 23-04-2024 |
| | | | USD | 17.80 | |
Euro Bond Fund N | | | LU0365447324 | EUR* | 22.36 | 23-04-2024 |
| | | | USD | 23.93 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.96 | 23-04-2024 |
| | | | USD | 40.62 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.86 | 23-04-2024 |
| | | | GBP | 43.75 | |
| | | | USD | 54.43 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.01 | 23-04-2024 |
| | | | GBP | 24.95 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.49 | 23-04-2024 |
| | | | USD | 40.12 | |
Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 23.19 | 23-04-2024 |
| | | | USD | 24.82 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.93 | 23-04-2024 |
| | | | USD | 59.86 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.45 | 23-04-2024 |
| | | | USD | 27.23 | |
Euro Corporate Bond Fund N | | | LU0365458107 | EUR* | 24.94 | 23-04-2024 |
| | | | USD | 26.69 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.85 | 23-04-2024 |
| | | | USD | 41.58 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.90 | 23-04-2024 |
| | | | USD | 48.06 | |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.93 | 23-04-2024 |
| | | | USD | 24.54 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.06 | 23-04-2024 |
| | | | USD | 48.22 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.13 | 23-04-2024 |
| | | | GBP | 22.48 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.92 | 23-04-2024 |
| | | | USD | 32.02 | |
Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.40 | 23-04-2024 |
| | | | USD | 23.97 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.44 | 23-04-2024 |
| | | | USD | 53.99 | |
Euro Strategic Bond Fund N | | | LU0365445898 | EUR* | 23.58 | 23-04-2024 |
| | | | USD | 25.24 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.85 | 23-04-2024 |
| | | | USD | 44.79 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.06 | 23-04-2024 |
| | | | USD | 49.29 | |
Europe Opportunity Fund C | | | LU1394890807 | EUR* | 42.96 | 23-04-2024 |
| | | | USD | 45.98 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.36 | 23-04-2024 |
| | | | GBP | 23.53 | |
| | | | USD | 29.28 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.02 | 23-04-2024 |
| | | | USD | 28.92 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 54.05 | 23-04-2024 |
| | | | USD | 57.84 | |
European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 22.50 | 23-04-2024 |
| | | | USD | 24.08 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.60 | 23-04-2024 |
| | | | USD | 32.75 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.42 | 23-04-2024 |
| | | | USD | 68.95 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.16 | 23-04-2024 |
| | | | GBP | 19.93 | |
| | | | USD | 24.79 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.95 | 23-04-2024 |
| | | | GBP | 24.90 | |
| | | | USD | 30.98 | |
European Property Fund AX | | | LU0988535968 | EUR* | 24.23 | 23-04-2024 |
| | | | USD | 25.93 | |
European Property Fund C | | | LU0176162773 | EUR* | 19.36 | 23-04-2024 |
| | | | USD | 20.72 | |
European Property Fund I | | | LU0078115192 | EUR* | 34.73 | 23-04-2024 |
| | | | USD | 37.17 | |
European Property Fund Z | | | LU0360481740 | EUR* | 38.87 | 23-04-2024 |
| | | | USD | 41.60 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.84 | 23-04-2024 |
| | | | EUR | 31.62 | |
Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 31.59 | 23-04-2024 |
| | | | EUR | 29.52 | |
Global Asset Backed Securities Fund CX | | | LU0885077387 | USD* | 26.43 | 23-04-2024 |
| | | | EUR | 24.70 | |
| | | | GBP | 21.24 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.07 | 23-04-2024 |
| | | | EUR | 33.70 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.24 | 23-04-2024 |
| | | | EUR | 33.87 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.51 | 23-04-2024 |
| | | | USD | 42.29 | |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.30 | 23-04-2024 |
| | | | USD | 35.64 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.79 | 23-04-2024 |
| | | | USD | 30.81 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.32 | 23-04-2024 |
| | | | USD | 47.43 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.93 | 23-04-2024 |
| | | | EUR | 36.38 | |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.95 | 23-04-2024 |
| | | | EUR | 24.24 | |
| | | | GBP | 20.86 | |
Global Bond Fund C | | | LU0176154598 | USD* | 27.93 | 23-04-2024 |
| | | | EUR | 26.10 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.65 | 23-04-2024 |
| | | | EUR | 40.78 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.18 | 23-04-2024 |
| | | | EUR | 31.00 | |
| | | | GBP | 26.67 | |
Global Brands Fund A | | | LU0119620416 | USD* | 207.29 | 23-04-2024 |
| | | | EUR | 193.69 | |
| | | | JPY | 32057.79 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 80.17 | 23-04-2024 |
| | | | EUR | 74.91 | |
| | | | GBP | 64.44 | |
Global Brands Fund C | | | LU0176160306 | USD* | 85.25 | 23-04-2024 |
| | | | EUR | 79.66 | |
Global Brands Fund I | | | LU0119620176 | USD* | 244.96 | 23-04-2024 |
| | | | EUR | 228.88 | |
| | | | GBP | 196.89 | |
Global Brands Fund IX | | | LU2198837655 | USD* | 32.02 | 23-04-2024 |
| | | | EUR | 29.91 | |
Global Brands Fund N | | | LU0365482156 | USD* | 35.16 | 23-04-2024 |
| | | | EUR | 32.85 | |
Global Brands Fund S | | | LU0982290198 | USD* | 67.45 | 23-04-2024 |
| | | | EUR | 63.03 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 105.67 | 23-04-2024 |
| | | | EUR | 98.73 | |
| | | | GBP | 84.93 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 139.69 | 23-04-2024 |
| | | | EUR | 130.52 | |
| | | | GBP | 112.28 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.32 | 23-04-2024 |
| | | | EUR | 56.36 | |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.68 | 23-04-2024 |
| | | | EUR | 62.30 | |
Global Convertible Bond Fund N | | | LU0365482586 | USD* | 33.84 | 23-04-2024 |
| | | | EUR | 31.62 | |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 48.91 | 23-04-2024 |
| | | | EUR | 45.70 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.82 | 23-04-2024 |
| | | | EUR | 35.34 | |
| | | | GBP | 30.40 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.25 | 23-04-2024 |
| | | | EUR | 24.52 | |
| | | | GBP | 21.09 | |
Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 31.82 | 23-04-2024 |
| | | | EUR | 29.73 | |
Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 23.57 | 23-04-2024 |
| | | | EUR | 22.02 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.86 | 23-04-2024 |
| | | | EUR | 29.77 | |
Global Fixed Income Opportunities Fund N | | | LU0712123354 | USD* | 27.75 | 23-04-2024 |
| | | | EUR | 25.93 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.08 | 23-04-2024 |
| | | | EUR | 38.38 | |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.52 | 23-04-2024 |
| | | | EUR | 21.98 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.16 | 23-04-2024 |
| | | | EUR | 25.38 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.61 | 23-04-2024 |
| | | | EUR | 24.86 | |
| | | | GBP | 21.39 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 27.08 | 23-04-2024 |
| | | | EUR | 25.30 | |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 26.60 | 23-04-2024 |
| | | | EUR | 24.85 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.22 | 23-04-2024 |
| | | | EUR | 25.44 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.62 | 23-04-2024 |
| | | | EUR | 24.87 | |
| | | | GBP | 21.40 | |
Global High Yield Bond Fund N | | | LU2638073754 | USD* | 27.32 | 23-04-2024 |
| | | | EUR | 25.52 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.38 | 23-04-2024 |
| | | | EUR | 12.51 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 64.58 | 23-04-2024 |
| | | | EUR | 60.34 | |
| | | | GBP | 51.90 | |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 57.79 | 23-04-2024 |
| | | | EUR | 54.00 | |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 44.97 | 23-04-2024 |
| | | | EUR | 42.02 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 71.84 | 23-04-2024 |
| | | | EUR | 67.13 | |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.71 | 23-04-2024 |
| | | | EUR | 26.83 | |
Global Insight Fund A | | | LU0868753731 | USD* | 54.66 | 23-04-2024 |
| | | | EUR | 51.07 | |
Global Insight Fund C | | | LU0868754036 | USD* | 49.96 | 23-04-2024 |
| | | | EUR | 46.68 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 125.10 | 23-04-2024 |
| | | | EUR | 116.89 | |
| | | | GBP | 100.55 | |
Global Opportunity Fund C | | | LU0552385451 | USD* | 112.39 | 23-04-2024 |
| | | | EUR | 105.01 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 131.77 | 23-04-2024 |
| | | | AUD | 203.27 | |
| | | | EUR | 123.12 | |
| | | | GBP | 105.91 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 94.07 | 23-04-2024 |
| | | | EUR | 87.89 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 141.49 | 23-04-2024 |
| | | | EUR | 132.20 | |
| | | | GBP | 113.73 | |
Global Property Fund A | | | LU0266114312 | USD* | 26.35 | 23-04-2024 |
| | | | EUR | 24.62 | |
| | | | GBP | 21.18 | |
Global Property Fund C | | | LU0362497223 | USD* | 27.57 | 23-04-2024 |
| | | | EUR | 25.76 | |
Global Property Fund I | | | LU0266114668 | USD* | 29.82 | 23-04-2024 |
| | | | EUR | 27.87 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.54 | 23-04-2024 |
| | | | EUR | 33.21 | |
| | | | GBP | 28.56 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 39.59 | 23-04-2024 |
| | | | EUR | 36.99 | |
Global Sustain Fund C | | | LU1966773050 | USD* | 36.14 | 23-04-2024 |
| | | | EUR | 33.76 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 64.38 | 23-04-2024 |
| | | | EUR | 60.16 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 74.36 | 23-04-2024 |
| | | | EUR | 69.48 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 77.00 | 23-04-2024 |
| | | | EUR | 71.95 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8264.86 | 23-04-2024 |
| | | | EUR | 49.93 | |
| | | | USD | 53.44 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 8025.75 | 23-04-2024 |
| | | | EUR | 48.49 | |
| | | | USD | 51.90 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9696.48 | 23-04-2024 |
| | | | EUR | 58.58 | |
| | | | USD | 62.70 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9183.04 | 23-04-2024 |
| | | | EUR | 55.48 | |
| | | | USD | 59.38 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 77.79 | 23-04-2024 |
| | | | USD | 83.26 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 67.30 | 23-04-2024 |
| | | | GBP | 57.89 | |
NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 63.78 | 23-04-2024 |
| | | | USD | 68.26 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 88.90 | 23-04-2024 |
| | | | USD | 95.14 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.14 | 23-04-2024 |
| | | | USD | 31.19 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.80 | 23-04-2024 |
| | | | USD | 21.19 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.15 | 23-04-2024 |
| | | | USD | 25.85 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.43 | 23-04-2024 |
| | | | USD | 24.00 | |
Short Maturity Euro Bond Fund N | | | LU0365449965 | EUR* | 25.52 | 23-04-2024 |
| | | | USD | 27.31 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.25 | 23-04-2024 |
| | | | USD | 33.45 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.20 | 23-04-2024 |
| | | | EUR | 58.11 | |
| | | | GBP | 49.99 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 74.85 | 23-04-2024 |
| | | | EUR | 69.93 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 45.05 | 23-04-2024 |
| | | | EUR | 42.09 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.27 | 23-04-2024 |
| | | | EUR | 41.37 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 25.99 | 23-04-2024 |
| | | | EUR | 24.28 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.66 | 23-04-2024 |
| | | | EUR | 48.27 | |
Sustainable Emerging Markets Equity Fund N | | | LU0365481349 | USD* | 26.78 | 23-04-2024 |
| | | | EUR | 25.02 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.65 | 23-04-2024 |
| | | | EUR | 28.64 | |
| | | | GBP | 24.63 | |
US Advantage Fund A | | | LU0225737302 | USD* | 107.34 | 23-04-2024 |
| | | | EUR | 100.30 | |
| | | | GBP | 86.28 | |
US Advantage Fund C | | | LU0362496845 | USD* | 94.92 | 23-04-2024 |
| | | | EUR | 88.69 | |
US Advantage Fund I | | | LU0225741247 | USD* | 123.27 | 23-04-2024 |
| | | | EUR | 115.18 | |
| | | | GBP | 99.08 | |
US Advantage Fund Z | | | LU0360484686 | USD* | 117.52 | 23-04-2024 |
| | | | EUR | 109.81 | |
| | | | GBP | 94.46 | |
US Advantage Fund ZX | | | LU0360613169 | USD* | 100.28 | 23-04-2024 |
| | | | EUR | 93.70 | |
| | | | GBP | 80.60 | |
US Growth Fund A | | | LU0073232471 | USD* | 149.17 | 23-04-2024 |
| | | | EUR | 139.38 | |
| | | | GBP | 119.90 | |
US Growth Fund AX | | | LU0239688517 | USD* | 149.17 | 23-04-2024 |
| | | | GBP | 119.90 | |
US Growth Fund C | | | LU0176155215 | USD* | 97.32 | 23-04-2024 |
| | | | EUR | 90.94 | |
US Growth Fund I | | | LU0042381250 | USD* | 181.15 | 23-04-2024 |
| | | | EUR | 169.26 | |
US Growth Fund IX | | | LU0239688608 | USD* | 180.84 | 23-04-2024 |
| | | | GBP | 145.35 | |
US Growth Fund N | | | LU0365479442 | USD* | 30.77 | 23-04-2024 |
| | | | EUR | 28.75 | |
US Growth Fund Z | | | LU0360477805 | USD* | 117.34 | 23-04-2024 |
| | | | EUR | 109.63 | |
| | | | GBP | 94.31 | |
US Growth Fund ZX | | | LU0360610066 | USD* | 55.39 | 23-04-2024 |
| | | | EUR | 51.75 | |
US Property Fund A | | | LU0073233958 | USD* | 65.20 | 23-04-2024 |
| | | | EUR | 60.92 | |
US Property Fund C | | | LU0176155058 | USD* | 23.17 | 23-04-2024 |
| | | | EUR | 21.65 | |
US Property Fund I | | | LU0073233875 | USD* | 78.10 | 23-04-2024 |
| | | | EUR | 72.98 | |
US Property Fund Z | | | LU0360477474 | USD* | 56.93 | 23-04-2024 |
| | | | EUR | 53.19 | |