American Resilience Fund Z | | | LU2562895800 | USD* | 29.47 | 19-04-2024 |
| | | | EUR | 27.63 | |
| | | | GBP | 23.66 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 44.02 | 19-04-2024 |
| | | | EUR | 41.28 | |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 36.31 | 19-04-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.34 | 19-04-2024 |
| | | | EUR | 44.38 | |
| | | | GBP | 38.00 | |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 28.35 | 19-04-2024 |
| | | | EUR | 26.58 | |
| | | | GBP | 22.76 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.54 | 19-04-2024 |
| | | | EUR | 44.57 | |
| | | | GBP | 38.16 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 39.28 | 19-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.48 | 19-04-2024 |
| | | | EUR | 15.45 | |
Asian Property Fund F | | | LU1244751043 | USD* | 25.23 | 19-04-2024 |
| | | | EUR | 23.65 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.81 | 19-04-2024 |
| | | | EUR | 18.58 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.12 | 19-04-2024 |
| | | | EUR | 13.24 | |
| | | | GBP | 11.34 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.75 | 19-04-2024 |
| | | | EUR | 28.83 | |
| | | | GBP | 24.68 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.40 | 19-04-2024 |
| | | | EUR | 25.69 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 25.81 | 19-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.18 | 19-04-2024 |
| | | | EUR | 25.48 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.62 | 19-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 27.86 | 19-04-2024 |
| | | | EUR | 26.12 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 27.90 | 19-04-2024 |
| | | | EUR | 26.16 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 20.67 | 19-04-2024 |
| | | | EUR | 19.38 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 19.64 | 19-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.45 | 19-04-2024 |
| | | | EUR | 19.18 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.43 | 19-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.10 | 19-04-2024 |
| | | | EUR | 19.78 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.13 | 19-04-2024 |
| | | | EUR | 19.81 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.51 | 19-04-2024 |
| | | | USD | 30.41 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.00 | 19-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.31 | 19-04-2024 |
| | | | USD | 30.20 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 29.75 | 19-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 28.89 | 19-04-2024 |
| | | | USD | 30.82 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 28.94 | 19-04-2024 |
| | | | USD | 30.87 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.30 | 19-04-2024 |
| | | | EUR | 25.60 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 25.76 | 19-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.11 | 19-04-2024 |
| | | | EUR | 25.42 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.60 | 19-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 27.67 | 19-04-2024 |
| | | | EUR | 25.94 | |
| | | | GBP | 22.21 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 27.71 | 19-04-2024 |
| | | | EUR | 25.98 | |
| | | | GBP | 22.25 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 27.82 | 19-04-2024 |
| | | | EUR | 26.09 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.27 | 19-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 27.60 | 19-04-2024 |
| | | | EUR | 25.88 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.05 | 19-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.28 | 19-04-2024 |
| | | | EUR | 26.51 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.33 | 19-04-2024 |
| | | | EUR | 26.56 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.07 | 19-04-2024 |
| | | | EUR | 21.63 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 21.89 | 19-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 22.90 | 19-04-2024 |
| | | | EUR | 21.47 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 21.72 | 19-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 23.42 | 19-04-2024 |
| | | | EUR | 21.96 | |
| | | | GBP | 18.80 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 23.46 | 19-04-2024 |
| | | | EUR | 21.99 | |
| | | | GBP | 18.83 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.28 | 19-04-2024 |
| | | | EUR | 22.76 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.14 | 19-04-2024 |
| | | | EUR | 22.63 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.00 | 19-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.59 | 19-04-2024 |
| | | | EUR | 23.05 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.62 | 19-04-2024 |
| | | | EUR | 23.09 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 27.76 | 19-04-2024 |
| | | | EUR | 26.03 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.21 | 19-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.57 | 19-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.01 | 19-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.13 | 19-04-2024 |
| | | | EUR | 26.38 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.18 | 19-04-2024 |
| | | | EUR | 26.42 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.74 | 19-04-2024 |
| | | | EUR | 16.63 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.97 | 19-04-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 18.95 | 19-04-2024 |
| | | | EUR | 17.77 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 19.01 | 19-04-2024 |
| | | | EUR | 17.83 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 38.68 | 19-04-2024 |
| | | | EUR | 36.27 | |
| | | | GBP | 31.05 | |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.49 | 19-04-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 41.69 | 19-04-2024 |
| | | | EUR | 39.09 | |
| | | | GBP | 33.47 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 37.77 | 19-04-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.38 | 19-04-2024 |
| | | | EUR | 41.61 | |
| | | | GBP | 35.62 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.33 | 19-04-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.34 | 19-04-2024 |
| | | | EUR | 35.95 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.22 | 19-04-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.26 | 19-04-2024 |
Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 17.74 | 19-04-2024 |
| | | | EUR | 16.63 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.92 | 19-04-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.74 | 19-04-2024 |
| | | | EUR | 31.63 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.75 | 19-04-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.12 | 19-04-2024 |
| | | | EUR | 39.49 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 29.88 | 19-04-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.55 | 19-04-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.88 | 19-04-2024 |
| | | | EUR | 84.26 | |
| | | | GBP | 72.15 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.21 | 19-04-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.79 | 19-04-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.67 | 19-04-2024 |
| | | | EUR | 38.13 | |
| | | | GBP | 32.65 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.90 | 19-04-2024 |
| | | | EUR | 100.22 | |
Emerging Markets Debt Fund N | | | LU0365480531 | USD* | 27.60 | 19-04-2024 |
| | | | EUR | 25.87 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.82 | 19-04-2024 |
| | | | EUR | 42.96 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.52 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 10.72 | 19-04-2024 |
| | | | EUR | 10.05 | |
Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 10.90 | 19-04-2024 |
| | | | EUR | 10.22 | |
| | | | GBP | 8.75 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.57 | 19-04-2024 |
| | | | EUR | 11.79 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.57 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JH (GBP) | | | LU2607331928 | GBP* | 11.05 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.16 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JHR (GBP) | | | LU2607332223 | GBP* | 8.48 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.64 | 19-04-2024 |
| | | | EUR | 8.10 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.37 | 19-04-2024 |
| | | | EUR | 11.59 | |
Emerging Markets Debt Opportunities Fund Z (GBP) | | | LU2607332900 | GBP* | 28.06 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.43 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (GBP) | | | LU2607332579 | GBP* | 11.94 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (NOK) | | | LU2607332652 | NOK* | 10.59 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 8.85 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZHR (GBP) | | | LU2617254367 | GBP* | 10.61 | 19-04-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 8.92 | 19-04-2024 |
| | | | EUR | 8.36 | |
Emerging Markets Debt Opportunities Fund ZR (GBP) | | | LU2607333031 | GBP* | 26.65 | 19-04-2024 |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.89 | 19-04-2024 |
| | | | EUR | 27.09 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.92 | 19-04-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.08 | 19-04-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.15 | 19-04-2024 |
| | | | EUR | 10.46 | |
| | | | GBP | 8.95 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.33 | 19-04-2024 |
| | | | EUR | 30.31 | |
Emerging Markets Domestic Debt Fund N | | | LU0365489086 | USD* | 25.12 | 19-04-2024 |
| | | | EUR | 23.55 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.20 | 19-04-2024 |
| | | | EUR | 28.32 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.27 | 19-04-2024 |
| | | | EUR | 28.38 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.40 | 19-04-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.41 | 19-04-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.82 | 19-04-2024 |
| | | | EUR | 24.20 | |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.47 | 19-04-2024 |
| | | | EUR | 30.45 | |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.36 | 19-04-2024 |
Emerging Markets Local Income Fund A (EUR) | | | LU2607188518 | EUR* | 10.26 | 19-04-2024 |
Emerging Markets Local Income Fund AR | | | LU2607189755 | USD* | 7.07 | 19-04-2024 |
| | | | EUR | 6.63 | |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.61 | 19-04-2024 |
| | | | EUR | 9.01 | |
Emerging Markets Local Income Fund IR | | | LU2607189243 | USD* | 7.03 | 19-04-2024 |
| | | | EUR | 6.59 | |
Emerging Markets Local Income Fund J | | | LU2607188609 | USD* | 11.18 | 19-04-2024 |
Emerging Markets Local Income Fund J (EUR) | | | LU2607189086 | EUR* | 11.47 | 19-04-2024 |
Emerging Markets Local Income Fund J (GBP) | | | LU2607188781 | GBP* | 10.25 | 19-04-2024 |
Emerging Markets Local Income Fund JH (GBP) | | | LU2607188948 | GBP* | 9.98 | 19-04-2024 |
Emerging Markets Local Income Fund JHR (GBP) | | | LU2607188278 | GBP* | 7.10 | 19-04-2024 |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.40 | 19-04-2024 |
Emerging Markets Local Income Fund Z (EUR) | | | LU2607188864 | EUR* | 10.39 | 19-04-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.58 | 19-04-2024 |
Emerging Markets Local Income Fund ZH (GBP) | | | LU2607189169 | GBP* | 11.42 | 19-04-2024 |
Emerging Markets Local Income Fund ZHR (GBP) | | | LU2607189672 | GBP* | 7.09 | 19-04-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.83 | 19-04-2024 |
| | | | USD | 15.81 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.58 | 19-04-2024 |
| | | | USD | 17.69 | |
Euro Bond Fund N | | | LU0365447324 | EUR* | 22.30 | 19-04-2024 |
| | | | USD | 23.78 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.85 | 19-04-2024 |
| | | | USD | 40.37 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 22.90 | 19-04-2024 |
| | | | USD | 24.43 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.16 | 19-04-2024 |
| | | | USD | 34.30 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.01 | 19-04-2024 |
| | | | USD | 26.68 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.64 | 19-04-2024 |
| | | | USD | 33.74 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.24 | 19-04-2024 |
| | | | USD | 36.53 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.69 | 19-04-2024 |
| | | | GBP | 43.40 | |
| | | | USD | 54.07 | |
Euro Corporate Bond Fund AH (USD) | | | LU1112651192 | USD* | 31.92 | 19-04-2024 |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.91 | 19-04-2024 |
| | | | GBP | 24.75 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.00 | 19-04-2024 |
| | | | USD | 30.93 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.69 | 19-04-2024 |
| | | | USD | 26.34 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.74 | 19-04-2024 |
| | | | USD | 59.46 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.36 | 19-04-2024 |
| | | | USD | 27.05 | |
Euro Corporate Bond Fund NH (USD) | | | LU2017618914 | USD* | 26.95 | 19-04-2024 |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.72 | 19-04-2024 |
| | | | USD | 41.30 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.75 | 19-04-2024 |
| | | | USD | 47.73 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 24.51 | 19-04-2024 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 28.81 | 19-04-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.85 | 19-04-2024 |
| | | | USD | 24.37 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 44.92 | 19-04-2024 |
| | | | USD | 47.91 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.05 | 19-04-2024 |
| | | | GBP | 22.30 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.29 | 19-04-2024 |
| | | | USD | 53.64 | |
Euro Strategic Bond Fund N | | | LU0365445898 | EUR* | 23.50 | 19-04-2024 |
| | | | USD | 25.07 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.72 | 19-04-2024 |
| | | | USD | 44.50 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.43 | 19-04-2024 |
| | | | USD | 48.46 | |
Europe Opportunity Fund AH (USD) | | | LU1387591487 | USD* | 54.22 | 19-04-2024 |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 48.45 | 19-04-2024 |
| | | | USD | 51.67 | |
Europe Opportunity Fund IH (USD) | | | LU1387591644 | USD* | 44.59 | 19-04-2024 |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.67 | 19-04-2024 |
| | | | GBP | 41.67 | |
| | | | USD | 51.91 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.96 | 19-04-2024 |
| | | | USD | 27.69 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.63 | 19-04-2024 |
| | | | USD | 29.48 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.26 | 19-04-2024 |
| | | | GBP | 23.34 | |
| | | | USD | 29.08 | |
European High Yield Bond Fund AH (USD) | | | LU1038804081 | USD* | 38.56 | 19-04-2024 |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.93 | 19-04-2024 |
| | | | USD | 28.72 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.49 | 19-04-2024 |
| | | | USD | 32.52 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.19 | 19-04-2024 |
| | | | USD | 68.47 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.08 | 19-04-2024 |
| | | | GBP | 19.76 | |
| | | | USD | 24.62 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.29 | 19-04-2024 |
| | | | GBP | 24.22 | |
| | | | USD | 30.17 | |
European Property Fund AH (USD) | | | LU1209887436 | USD* | 23.11 | 19-04-2024 |
European Property Fund AX | | | LU0988535968 | EUR* | 23.67 | 19-04-2024 |
| | | | USD | 25.25 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.93 | 19-04-2024 |
| | | | USD | 36.19 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.98 | 19-04-2024 |
| | | | USD | 40.51 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.77 | 19-04-2024 |
| | | | EUR | 31.66 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.40 | 19-04-2024 |
Global Asset Backed Securities Fund AH (GBP) | | | LU1628790146 | GBP* | 26.18 | 19-04-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.19 | 19-04-2024 |
| | | | EUR | 20.81 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 35.99 | 19-04-2024 |
| | | | EUR | 33.74 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.42 | 19-04-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 21.81 | 19-04-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.17 | 19-04-2024 |
| | | | EUR | 33.91 | |
Global Asset Backed Securities Fund ZHX (GBP) | | | LU1800206838 | GBP* | 23.08 | 19-04-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.16 | 19-04-2024 |
| | | | USD | 26.83 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.54 | 19-04-2024 |
| | | | USD | 28.31 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 26.92 | 19-04-2024 |
| | | | USD | 28.71 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.34 | 19-04-2024 |
| | | | USD | 31.30 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.07 | 19-04-2024 |
| | | | USD | 31.01 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.07 | 19-04-2024 |
| | | | USD | 19.28 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.36 | 19-04-2024 |
| | | | USD | 32.38 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.14 | 19-04-2024 |
| | | | GBP | 17.24 | |
| | | | USD | 21.48 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.56 | 19-04-2024 |
| | | | USD | 34.73 | |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 20.60 | 19-04-2024 |
| | | | USD | 21.97 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.32 | 19-04-2024 |
| | | | USD | 41.94 | |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 35.77 | 19-04-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.65 | 19-04-2024 |
| | | | USD | 30.56 | |
Global Balanced Risk Control Fund of Funds IH (USD) | | | LU1214419266 | USD* | 35.31 | 19-04-2024 |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.10 | 19-04-2024 |
| | | | USD | 47.04 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.80 | 19-04-2024 |
| | | | EUR | 36.38 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.65 | 19-04-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.92 | 19-04-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.86 | 19-04-2024 |
| | | | EUR | 24.25 | |
| | | | GBP | 20.76 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.50 | 19-04-2024 |
| | | | EUR | 40.79 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.07 | 19-04-2024 |
| | | | EUR | 31.00 | |
| | | | GBP | 26.54 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 21.83 | 19-04-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 23.83 | 19-04-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 43.40 | 19-04-2024 |
| | | | EUR | 40.69 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 25.57 | 19-04-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 30.85 | 19-04-2024 |
| | | | EUR | 28.93 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.30 | 19-04-2024 |
| | | | EUR | 31.22 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 47.15 | 19-04-2024 |
| | | | EUR | 44.20 | |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.54 | 19-04-2024 |
| | | | EUR | 31.45 | |
| | | | GBP | 26.92 | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.01 | 19-04-2024 |
| | | | EUR | 191.27 | |
| | | | JPY | 31535.32 | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 105.21 | 19-04-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 63.87 | 19-04-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 78.90 | 19-04-2024 |
| | | | EUR | 73.98 | |
| | | | GBP | 63.34 | |
Global Brands Fund F | | | LU1328240616 | USD* | 54.03 | 19-04-2024 |
| | | | EUR | 50.65 | |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 44.60 | 19-04-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 41.84 | 19-04-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 50.52 | 19-04-2024 |
| | | | EUR | 47.37 | |
Global Brands Fund I | | | LU0119620176 | USD* | 241.06 | 19-04-2024 |
| | | | EUR | 226.01 | |
| | | | GBP | 193.51 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 48.12 | 19-04-2024 |
Global Brands Fund N | | | LU0365482156 | USD* | 34.60 | 19-04-2024 |
| | | | EUR | 32.44 | |
Global Brands Fund S | | | LU0982290198 | USD* | 66.38 | 19-04-2024 |
| | | | EUR | 62.23 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 103.98 | 19-04-2024 |
| | | | EUR | 97.49 | |
| | | | GBP | 83.47 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 103.96 | 19-04-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.47 | 19-04-2024 |
| | | | EUR | 128.88 | |
| | | | GBP | 110.35 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 59.96 | 19-04-2024 |
| | | | EUR | 56.22 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.12 | 19-04-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.28 | 19-04-2024 |
| | | | EUR | 62.14 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 47.67 | 19-04-2024 |
Global Convertible Bond Fund N | | | LU0365482586 | USD* | 33.64 | 19-04-2024 |
| | | | EUR | 31.54 | |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 48.62 | 19-04-2024 |
| | | | EUR | 45.58 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 50.77 | 19-04-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 44.83 | 19-04-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 47.74 | 19-04-2024 |
| | | | EUR | 44.76 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 51.21 | 19-04-2024 |
| | | | EUR | 48.02 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.13 | 19-04-2024 |
| | | | EUR | 27.31 | |
Global Credit Fund I | | | LU0851375492 | USD* | 30.52 | 19-04-2024 |
| | | | EUR | 28.62 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 30.70 | 19-04-2024 |
| | | | EUR | 28.78 | |
| | | | GBP | 24.64 | |
Global Credit Fund ZH (GBP) | | | LU1824209057 | GBP* | 24.91 | 19-04-2024 |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.71 | 19-04-2024 |
| | | | EUR | 35.36 | |
| | | | GBP | 30.27 | |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.07 | 19-04-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 21.96 | 19-04-2024 |
Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 21.73 | 19-04-2024 |
| | | | EUR | 20.37 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.17 | 19-04-2024 |
| | | | EUR | 24.54 | |
| | | | GBP | 21.01 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.77 | 19-04-2024 |
| | | | EUR | 29.78 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.48 | 19-04-2024 |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.61 | 19-04-2024 |
| | | | EUR | 21.20 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 22.90 | 19-04-2024 |
| | | | EUR | 21.47 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.96 | 19-04-2024 |
| | | | EUR | 38.40 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.40 | 19-04-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.45 | 19-04-2024 |
| | | | EUR | 21.99 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.05 | 19-04-2024 |
| | | | EUR | 25.36 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 26.83 | 19-04-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.29 | 19-04-2024 |
Global High Yield Bond Fund AR | | | LU2638073242 | USD* | 26.36 | 19-04-2024 |
| | | | EUR | 24.71 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.50 | 19-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.27 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.11 | 19-04-2024 |
| | | | EUR | 25.42 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.51 | 19-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.28 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.33 | 19-04-2024 |
| | | | EUR | 12.50 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 26.89 | 19-04-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 63.41 | 19-04-2024 |
| | | | EUR | 59.45 | |
| | | | GBP | 50.90 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 50.79 | 19-04-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 44.16 | 19-04-2024 |
| | | | EUR | 41.40 | |
Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 27.29 | 19-04-2024 |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 70.54 | 19-04-2024 |
| | | | EUR | 66.14 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 47.89 | 19-04-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.19 | 19-04-2024 |
| | | | EUR | 26.43 | |
Global Insight Fund A | | | LU0868753731 | USD* | 53.86 | 19-04-2024 |
| | | | EUR | 50.49 | |
Global Insight Fund I | | | LU0868754119 | USD* | 59.52 | 19-04-2024 |
| | | | EUR | 55.81 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 59.86 | 19-04-2024 |
| | | | EUR | 56.12 | |
Global Macro Fund A | | | LU2607190928 | USD* | 13.46 | 19-04-2024 |
| | | | EUR | 12.62 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.82 | 19-04-2024 |
Global Macro Fund C | | | LU2607190688 | USD* | 12.89 | 19-04-2024 |
| | | | EUR | 12.08 | |
Global Macro Fund I | | | LU2607190845 | USD* | 14.87 | 19-04-2024 |
| | | | EUR | 13.94 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 14.97 | 19-04-2024 |
| | | | EUR | 14.04 | |
Global Macro Fund ZH (JPY) | | | LU2607190761 | JPY* | 1107.55 | 19-04-2024 |
Global Opportunity Fund A | | | LU0552385295 | USD* | 123.25 | 19-04-2024 |
| | | | EUR | 115.55 | |
| | | | GBP | 98.94 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 98.22 | 19-04-2024 |
Global Opportunity Fund I | | | LU0834154790 | USD* | 129.81 | 19-04-2024 |
| | | | AUD | 202.17 | |
| | | | EUR | 121.70 | |
| | | | GBP | 104.20 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 92.66 | 19-04-2024 |
| | | | EUR | 86.87 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 139.38 | 19-04-2024 |
| | | | EUR | 130.68 | |
| | | | GBP | 111.89 | |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 58.20 | 19-04-2024 |
Global Property Fund A | | | LU0266114312 | USD* | 25.97 | 19-04-2024 |
| | | | EUR | 24.35 | |
| | | | GBP | 20.85 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 23.83 | 19-04-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 29.40 | 19-04-2024 |
| | | | EUR | 27.56 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.03 | 19-04-2024 |
| | | | EUR | 32.84 | |
| | | | GBP | 28.12 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 19.69 | 19-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 56.65 | 19-04-2024 |
| | | | EUR | 53.11 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 46.62 | 19-04-2024 |
Global Quality Fund AX | | | LU0955011415 | USD* | 55.29 | 19-04-2024 |
| | | | EUR | 51.84 | |
Global Quality Fund I | | | LU0955011175 | USD* | 62.44 | 19-04-2024 |
| | | | EUR | 58.54 | |
| | | | GBP | 50.12 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 62.80 | 19-04-2024 |
| | | | EUR | 58.88 | |
| | | | GBP | 50.41 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.32 | 19-04-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 48.68 | 19-04-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 53.32 | 19-04-2024 |
| | | | EUR | 49.99 | |
| | | | GBP | 42.80 | |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.28 | 19-04-2024 |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 22.74 | 19-04-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.19 | 19-04-2024 |
| | | | EUR | 38.62 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 63.65 | 19-04-2024 |
| | | | EUR | 59.67 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 73.51 | 19-04-2024 |
| | | | EUR | 68.92 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 76.11 | 19-04-2024 |
| | | | EUR | 71.36 | |
International Resilience Fund I | | | LU1121076738 | USD* | 34.83 | 19-04-2024 |
| | | | EUR | 32.65 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 35.00 | 19-04-2024 |
| | | | EUR | 32.81 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8212.59 | 19-04-2024 |
| | | | EUR | 49.81 | |
| | | | USD | 53.13 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9634.42 | 19-04-2024 |
| | | | EUR | 58.44 | |
| | | | USD | 62.33 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9124.19 | 19-04-2024 |
| | | | EUR | 55.34 | |
| | | | USD | 59.03 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 86.56 | 19-04-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 77.14 | 19-04-2024 |
| | | | USD | 82.28 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 66.74 | 19-04-2024 |
| | | | GBP | 57.14 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 88.15 | 19-04-2024 |
| | | | USD | 94.03 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 28.89 | 19-04-2024 |
| | | | USD | 30.82 | |
Short Duration US Government Income Fund A | | | LU2536241917 | USD* | 9.60 | 19-04-2024 |
| | | | EUR | 9.00 | |
Short Duration US Government Income Fund AM | | | LU2536242055 | USD* | 8.91 | 19-04-2024 |
| | | | EUR | 8.36 | |
Short Duration US Government Income Fund I | | | LU2536242139 | USD* | 9.69 | 19-04-2024 |
| | | | EUR | 9.09 | |
Short Duration US Government Income Fund IM | | | LU2536242212 | USD* | 8.92 | 19-04-2024 |
| | | | EUR | 8.36 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.92 | 19-04-2024 |
| | | | EUR | 8.36 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.77 | 19-04-2024 |
| | | | USD | 21.09 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.40 | 19-04-2024 |
| | | | USD | 23.89 | |
Short Maturity Euro Bond Fund N | | | LU0365449965 | EUR* | 25.49 | 19-04-2024 |
| | | | USD | 27.18 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.21 | 19-04-2024 |
| | | | USD | 33.29 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 61.43 | 19-04-2024 |
| | | | EUR | 57.60 | |
| | | | GBP | 49.31 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 73.92 | 19-04-2024 |
| | | | EUR | 69.31 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 44.49 | 19-04-2024 |
| | | | EUR | 41.71 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 43.74 | 19-04-2024 |
| | | | EUR | 41.01 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.03 | 19-04-2024 |
| | | | EUR | 47.84 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.28 | 19-04-2024 |
| | | | EUR | 28.39 | |
| | | | GBP | 24.30 | |
Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 26.01 | 18-04-2024 |
| | | | EUR | 24.43 | |
| | | | GBP | 20.91 | |
Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 26.01 | 18-04-2024 |
| | | | EUR | 24.44 | |
| | | | GBP | 20.91 | |
US Advantage Fund A | | | LU0225737302 | USD* | 106.15 | 19-04-2024 |
| | | | EUR | 99.52 | |
| | | | GBP | 85.21 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 62.44 | 19-04-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 121.89 | 19-04-2024 |
| | | | EUR | 114.28 | |
| | | | GBP | 97.84 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 44.73 | 19-04-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 116.20 | 19-04-2024 |
| | | | EUR | 108.94 | |
| | | | GBP | 93.28 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 110.08 | 19-04-2024 |
US Advantage Fund ZX | | | LU0360613169 | USD* | 99.15 | 19-04-2024 |
| | | | EUR | 92.96 | |
| | | | GBP | 79.59 | |
US Core Equity Fund A | | | LU1439781847 | USD* | 62.88 | 19-04-2024 |
| | | | EUR | 58.95 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 66.70 | 19-04-2024 |
| | | | EUR | 62.54 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.08 | 19-04-2024 |
| | | | EUR | 26.33 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.23 | 19-04-2024 |
| | | | EUR | 27.41 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.35 | 19-04-2024 |
| | | | EUR | 27.52 | |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.63 | 19-04-2024 |
| | | | EUR | 26.84 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.45 | 19-04-2024 |
| | | | EUR | 27.61 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.60 | 19-04-2024 |
| | | | EUR | 27.76 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 35.88 | 19-04-2024 |
| | | | EUR | 33.64 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.08 | 19-04-2024 |
US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 19.93 | 19-04-2024 |
| | | | EUR | 18.68 | |
US Dollar Short Duration High Yield Bond Fund AX | | | LU1134225306 | USD* | 21.42 | 19-04-2024 |
| | | | EUR | 20.09 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.14 | 19-04-2024 |
| | | | EUR | 35.76 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.33 | 19-04-2024 |
| | | | EUR | 35.94 | |
US Growth Fund A | | | LU0073232471 | USD* | 147.01 | 19-04-2024 |
| | | | EUR | 137.83 | |
| | | | GBP | 118.01 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 82.58 | 19-04-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 147.01 | 19-04-2024 |
| | | | GBP | 118.01 | |
US Growth Fund F | | | LU1080262196 | USD* | 65.71 | 19-04-2024 |
| | | | EUR | 61.61 | |
US Growth Fund I | | | LU0042381250 | USD* | 178.51 | 19-04-2024 |
| | | | EUR | 167.37 | |
US Growth Fund IX | | | LU0239688608 | USD* | 178.21 | 19-04-2024 |
| | | | GBP | 143.06 | |
US Growth Fund N | | | LU0365479442 | USD* | 30.32 | 19-04-2024 |
| | | | EUR | 28.42 | |
US Growth Fund NH (EUR) | | | LU2017619052 | EUR* | 26.58 | 19-04-2024 |
US Growth Fund Z | | | LU0360477805 | USD* | 115.63 | 19-04-2024 |
| | | | EUR | 108.41 | |
| | | | GBP | 92.82 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 91.77 | 19-04-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 31.70 | 19-04-2024 |
US Growth Fund ZHX (GBP) | | | LU1800206671 | GBP* | 33.43 | 19-04-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 54.58 | 19-04-2024 |
| | | | EUR | 51.18 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 27.98 | 19-04-2024 |
| | | | EUR | 26.23 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 18.86 | 19-04-2024 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.39 | 19-04-2024 |
| | | | EUR | 8.80 | |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 18.99 | 19-04-2024 |
| | | | EUR | 17.81 | |
US High Yield Bond Fund CM | | | LU2536248177 | USD* | 8.27 | 19-04-2024 |
| | | | EUR | 7.75 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 24.84 | 19-04-2024 |
| | | | EUR | 23.29 | |
US High Yield Bond Fund IM | | | LU2536251551 | USD* | 9.13 | 19-04-2024 |
| | | | EUR | 8.56 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.65 | 19-04-2024 |
| | | | EUR | 13.73 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 15.11 | 19-04-2024 |
US High Yield Bond Fund ZH (GBP) | | | LU2536248334 | GBP* | 14.97 | 19-04-2024 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 35.91 | 19-04-2024 |
| | | | EUR | 33.67 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.38 | 19-04-2024 |
US High Yield Middle Market Bond Fund AR | | | LU1697574702 | USD* | 19.50 | 19-04-2024 |
| | | | EUR | 18.28 | |
US High Yield Middle Market Bond Fund AX | | | LU1134227187 | USD* | 22.04 | 19-04-2024 |
| | | | EUR | 20.66 | |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 38.73 | 19-04-2024 |
| | | | EUR | 36.31 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.18 | 19-04-2024 |
| | | | EUR | 36.73 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.29 | 19-04-2024 |
US Insight Fund Z | | | LU1121088667 | USD* | 44.61 | 19-04-2024 |
| | | | EUR | 41.82 | |
US Property Fund A | | | LU0073233958 | USD* | 64.38 | 19-04-2024 |
| | | | EUR | 60.36 | |
US Property Fund F | | | LU1244752280 | USD* | 26.28 | 19-04-2024 |
| | | | EUR | 24.64 | |
US Property Fund I | | | LU0073233875 | USD* | 77.12 | 19-04-2024 |
| | | | EUR | 72.30 | |
US Property Fund Z | | | LU0360477474 | USD* | 56.21 | 19-04-2024 |
| | | | EUR | 52.70 | |
US Value Fund A | | | LU2535286996 | USD* | 41.49 | 19-04-2024 |
| | | | EUR | 38.90 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.12 | 19-04-2024 |
US Value Fund AH (GBP) | | | LU2535287291 | GBP* | 22.42 | 19-04-2024 |
US Value Fund C | | | LU2535287374 | USD* | 23.13 | 19-04-2024 |
| | | | EUR | 21.68 | |
US Value Fund I | | | LU2535287457 | USD* | 45.49 | 19-04-2024 |
| | | | EUR | 42.65 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 21.17 | 19-04-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 25.31 | 19-04-2024 |
| | | | EUR | 23.73 | |