American Resilience Fund A | | | LU2562895040 | USD* | 29.66 | 07-05-2024 |
| | | | EUR | 27.51 | |
| | | | GBP | 23.62 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 28.70 | 07-05-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 29.33 | 07-05-2024 |
| | | | EUR | 27.21 | |
| | | | GBP | 23.36 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 28.37 | 07-05-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 30.06 | 07-05-2024 |
| | | | EUR | 27.88 | |
| | | | GBP | 23.93 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 30.09 | 07-05-2024 |
| | | | EUR | 27.91 | |
| | | | GBP | 23.96 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 48.39 | 07-05-2024 |
| | | | EUR | 44.89 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 16.29 | 07-05-2024 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 39.87 | 07-05-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 52.06 | 07-05-2024 |
| | | | EUR | 48.29 | |
| | | | GBP | 41.45 | |
Asia Opportunity Fund I (EUR) | | | LU2598445844 | EUR* | 27.63 | 07-05-2024 |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 23.19 | 07-05-2024 |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 52.28 | 07-05-2024 |
| | | | EUR | 48.49 | |
| | | | GBP | 41.63 | |
Asia Opportunity Fund Z (EUR) | | | LU2337807072 | EUR* | 18.52 | 07-05-2024 |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 43.15 | 07-05-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 17.23 | 07-05-2024 |
| | | | EUR | 15.98 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.72 | 07-05-2024 |
| | | | EUR | 19.22 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.77 | 07-05-2024 |
| | | | EUR | 13.70 | |
| | | | GBP | 11.76 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 32.16 | 07-05-2024 |
| | | | EUR | 29.83 | |
| | | | GBP | 25.61 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 27.73 | 07-05-2024 |
| | | | EUR | 25.72 | |
| | | | GBP | 22.08 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 27.86 | 07-05-2024 |
| | | | EUR | 25.85 | |
| | | | GBP | 22.19 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.87 | 07-05-2024 |
| | | | EUR | 25.86 | |
| | | | GBP | 22.20 | |
Calvert Global High Yield Bond Fund A | | | LU2714435521 | USD* | 26.45 | 07-05-2024 |
| | | | EUR | 24.53 | |
| | | | GBP | 21.06 | |
Calvert Global High Yield Bond Fund AH (EUR) | | | LU2715817263 | EUR* | 26.06 | 07-05-2024 |
Calvert Global High Yield Bond Fund I | | | LU2714435794 | USD* | 26.56 | 07-05-2024 |
| | | | EUR | 24.64 | |
| | | | GBP | 21.15 | |
Calvert Global High Yield Bond Fund IH (EUR) | | | LU2715817420 | EUR* | 26.17 | 07-05-2024 |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 26.57 | 07-05-2024 |
| | | | EUR | 24.65 | |
| | | | GBP | 21.16 | |
Calvert Global High Yield Bond Fund ZH (EUR) | | | LU2715817347 | EUR* | 26.18 | 07-05-2024 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.36 | 07-05-2024 |
| | | | EUR | 26.31 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 26.69 | 07-05-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 28.13 | 07-05-2024 |
| | | | EUR | 26.09 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 26.49 | 07-05-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 28.84 | 07-05-2024 |
| | | | EUR | 26.75 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 28.89 | 07-05-2024 |
| | | | EUR | 26.79 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 22.03 | 07-05-2024 |
| | | | EUR | 20.44 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.93 | 07-05-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 21.80 | 07-05-2024 |
| | | | EUR | 20.22 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 20.69 | 07-05-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 22.51 | 07-05-2024 |
| | | | EUR | 20.88 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 22.54 | 07-05-2024 |
| | | | EUR | 20.91 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 29.48 | 07-05-2024 |
| | | | USD | 31.78 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 31.04 | 07-05-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 29.26 | 07-05-2024 |
| | | | USD | 31.55 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.77 | 07-05-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.88 | 07-05-2024 |
| | | | USD | 32.21 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.93 | 07-05-2024 |
| | | | USD | 32.26 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.22 | 07-05-2024 |
| | | | EUR | 26.17 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.59 | 07-05-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 28.01 | 07-05-2024 |
| | | | EUR | 25.98 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.43 | 07-05-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.60 | 07-05-2024 |
| | | | EUR | 26.53 | |
| | | | GBP | 22.77 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.65 | 07-05-2024 |
| | | | EUR | 26.57 | |
| | | | GBP | 22.81 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.77 | 07-05-2024 |
| | | | EUR | 26.69 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.15 | 07-05-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.54 | 07-05-2024 |
| | | | EUR | 26.47 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.93 | 07-05-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 29.26 | 07-05-2024 |
| | | | EUR | 27.14 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 29.31 | 07-05-2024 |
| | | | EUR | 27.18 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.48 | 07-05-2024 |
| | | | EUR | 22.71 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 23.20 | 07-05-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 24.29 | 07-05-2024 |
| | | | EUR | 22.53 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 23.02 | 07-05-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.86 | 07-05-2024 |
| | | | EUR | 23.06 | |
| | | | GBP | 19.80 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.90 | 07-05-2024 |
| | | | EUR | 23.10 | |
| | | | GBP | 19.83 | |
Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR) | | | LU2764884735 | EUR* | 25.26 | 07-05-2024 |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.74 | 07-05-2024 |
| | | | EUR | 22.94 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.58 | 07-05-2024 |
| | | | EUR | 22.80 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.41 | 07-05-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.06 | 07-05-2024 |
| | | | EUR | 23.24 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.09 | 07-05-2024 |
| | | | EUR | 23.28 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.57 | 07-05-2024 |
| | | | EUR | 26.50 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.94 | 07-05-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 28.36 | 07-05-2024 |
| | | | EUR | 26.31 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.74 | 07-05-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.96 | 07-05-2024 |
| | | | EUR | 26.86 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 29.00 | 07-05-2024 |
| | | | EUR | 26.90 | |
Calvert Sustainable US Equity Select Fund ZH (EUR) | | | LU2764884651 | EUR* | 24.55 | 07-05-2024 |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 25.56 | 07-05-2024 |
| | | | EUR | 23.71 | |
| | | | GBP | 20.35 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 25.52 | 07-05-2024 |
| | | | EUR | 23.67 | |
| | | | GBP | 20.32 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 25.64 | 07-05-2024 |
| | | | EUR | 23.78 | |
| | | | GBP | 20.41 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 25.64 | 07-05-2024 |
| | | | EUR | 23.78 | |
| | | | GBP | 20.42 | |
China A-shares Fund A | | | LU1735753946 | USD* | 18.31 | 07-05-2024 |
| | | | EUR | 16.99 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 15.44 | 07-05-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 19.58 | 07-05-2024 |
| | | | EUR | 18.16 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 19.64 | 07-05-2024 |
| | | | EUR | 18.22 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 25.80 | 07-05-2024 |
| | | | EUR | 23.93 | |
Developing Opportunity Fund I | | | LU2091680574 | USD* | 27.26 | 07-05-2024 |
| | | | EUR | 25.28 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 27.33 | 07-05-2024 |
| | | | EUR | 25.35 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 40.63 | 07-05-2024 |
| | | | EUR | 37.69 | |
| | | | GBP | 32.36 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 20.66 | 07-05-2024 |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 33.05 | 07-05-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 43.82 | 07-05-2024 |
| | | | EUR | 40.65 | |
| | | | GBP | 34.90 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 39.67 | 07-05-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 46.65 | 07-05-2024 |
| | | | EUR | 43.27 | |
| | | | GBP | 37.15 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 35.00 | 07-05-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.85 | 07-05-2024 |
| | | | EUR | 36.03 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.62 | 07-05-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.49 | 07-05-2024 |
Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 17.97 | 07-05-2024 |
| | | | EUR | 16.67 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.23 | 07-05-2024 |
| | | | EUR | 21.54 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 34.20 | 07-05-2024 |
| | | | EUR | 31.72 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 29.12 | 07-05-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.69 | 07-05-2024 |
| | | | EUR | 39.60 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 30.27 | 07-05-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.78 | 07-05-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 91.59 | 07-05-2024 |
| | | | EUR | 84.96 | |
| | | | GBP | 72.93 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 56.22 | 07-05-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.08 | 07-05-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.45 | 07-05-2024 |
| | | | EUR | 38.44 | |
| | | | GBP | 33.00 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 108.99 | 07-05-2024 |
| | | | EUR | 101.09 | |
Emerging Markets Debt Fund IH (EUR) | | | LU0266119469 | EUR* | 26.81 | 07-05-2024 |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 46.71 | 07-05-2024 |
| | | | EUR | 43.33 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 35.17 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 10.89 | 07-05-2024 |
| | | | EUR | 10.10 | |
Emerging Markets Debt Opportunities Fund A (EUR) | | | LU2784406998 | EUR* | 25.59 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund AH (EUR) | | | LU2784407020 | EUR* | 25.31 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 11.07 | 07-05-2024 |
| | | | EUR | 10.27 | |
| | | | GBP | 8.81 | |
Emerging Markets Debt Opportunities Fund I (EUR) | | | LU2784407293 | EUR* | 25.61 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund IH (EUR) | | | LU2784407376 | EUR* | 25.33 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.77 | 07-05-2024 |
| | | | EUR | 11.85 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.75 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.28 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.78 | 07-05-2024 |
| | | | EUR | 8.14 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.56 | 07-05-2024 |
| | | | EUR | 11.65 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.60 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 8.98 | 07-05-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.05 | 07-05-2024 |
| | | | EUR | 8.40 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.69 | 07-05-2024 |
| | | | EUR | 27.54 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 18.40 | 07-05-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.32 | 07-05-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.46 | 07-05-2024 |
| | | | EUR | 10.63 | |
| | | | GBP | 9.13 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.24 | 07-05-2024 |
| | | | EUR | 30.83 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 31.05 | 07-05-2024 |
| | | | EUR | 28.80 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.71 | 07-05-2024 |
| | | | EUR | 28.48 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.75 | 07-05-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.61 | 07-05-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 26.20 | 07-05-2024 |
| | | | EUR | 24.30 | |
Emerging Markets Fixed Income Opportunities Fund IH (EUR) | | | LU2019222913 | EUR* | 23.65 | 07-05-2024 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.95 | 07-05-2024 |
| | | | EUR | 30.56 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) | | | LU2019223051 | EUR* | 23.73 | 07-05-2024 |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.64 | 07-05-2024 |
Emerging Markets Local Income Fund A (EUR) | | | LU2607188518 | EUR* | 10.45 | 07-05-2024 |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.90 | 07-05-2024 |
| | | | EUR | 9.18 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.71 | 07-05-2024 |
Emerging Markets Local Income Fund Z (EUR) | | | LU2607188864 | EUR* | 10.59 | 07-05-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.88 | 07-05-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.94 | 07-05-2024 |
| | | | USD | 16.11 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.71 | 07-05-2024 |
| | | | USD | 18.02 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 38.15 | 07-05-2024 |
| | | | USD | 41.13 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 23.08 | 07-05-2024 |
| | | | USD | 24.88 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.29 | 07-05-2024 |
| | | | USD | 34.81 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.11 | 07-05-2024 |
| | | | USD | 27.07 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.77 | 07-05-2024 |
| | | | USD | 34.25 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.39 | 07-05-2024 |
| | | | USD | 37.07 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 51.05 | 07-05-2024 |
| | | | GBP | 43.83 | |
| | | | USD | 55.04 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.12 | 07-05-2024 |
| | | | GBP | 25.00 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 56.16 | 07-05-2024 |
| | | | USD | 60.54 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.55 | 07-05-2024 |
| | | | USD | 27.54 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 39.01 | 07-05-2024 |
| | | | USD | 42.06 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 45.09 | 07-05-2024 |
| | | | USD | 48.61 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 24.66 | 07-05-2024 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 29.05 | 07-05-2024 |
Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 23.83 | 07-05-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.02 | 07-05-2024 |
| | | | USD | 24.82 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.24 | 07-05-2024 |
| | | | USD | 48.77 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.24 | 07-05-2024 |
| | | | GBP | 22.52 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.66 | 07-05-2024 |
| | | | USD | 54.61 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 42.03 | 07-05-2024 |
| | | | USD | 45.31 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.27 | 07-05-2024 |
| | | | USD | 48.81 | |
Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 36.32 | 07-05-2024 |
| | | | USD | 39.16 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 48.30 | 07-05-2024 |
| | | | USD | 52.07 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.52 | 07-05-2024 |
| | | | GBP | 41.65 | |
| | | | USD | 52.31 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.04 | 07-05-2024 |
| | | | USD | 28.08 | |
European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 20.04 | 07-05-2024 |
| | | | USD | 21.61 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.44 | 07-05-2024 |
| | | | USD | 27.43 | |
European Fixed Income Opportunities Fund IR | | | LU2040189362 | EUR* | 22.64 | 07-05-2024 |
| | | | USD | 24.41 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.73 | 07-05-2024 |
| | | | USD | 29.90 | |
European Fixed Income Opportunities Fund ZR | | | LU2040189289 | EUR* | 22.70 | 07-05-2024 |
| | | | USD | 24.47 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.43 | 07-05-2024 |
| | | | GBP | 23.55 | |
| | | | USD | 29.57 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.09 | 07-05-2024 |
| | | | USD | 29.21 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.69 | 07-05-2024 |
| | | | USD | 33.09 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.61 | 07-05-2024 |
| | | | USD | 69.65 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.23 | 07-05-2024 |
| | | | GBP | 19.94 | |
| | | | USD | 25.04 | |
European Property Fund A | | | LU0078113650 | EUR* | 30.32 | 07-05-2024 |
| | | | GBP | 26.03 | |
| | | | USD | 32.69 | |
European Property Fund AX | | | LU0988535968 | EUR* | 25.37 | 07-05-2024 |
| | | | USD | 27.36 | |
European Property Fund I | | | LU0078115192 | EUR* | 36.38 | 07-05-2024 |
| | | | USD | 39.22 | |
European Property Fund Z | | | LU0360481740 | EUR* | 40.73 | 07-05-2024 |
| | | | USD | 43.91 | |
Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 26.98 | 07-05-2024 |
| | | | GBP | 23.16 | |
| | | | USD | 29.08 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 27.15 | 07-05-2024 |
| | | | GBP | 23.30 | |
| | | | USD | 29.27 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 27.17 | 07-05-2024 |
| | | | GBP | 23.33 | |
| | | | USD | 29.29 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.18 | 07-05-2024 |
| | | | EUR | 31.70 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.73 | 07-05-2024 |
Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 249.46 | 07-05-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 20.18 | 07-05-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 21.80 | 07-05-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.46 | 07-05-2024 |
| | | | EUR | 20.83 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.43 | 07-05-2024 |
| | | | EUR | 33.79 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.77 | 07-05-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 22.07 | 07-05-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.61 | 07-05-2024 |
| | | | EUR | 33.96 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.78 | 07-05-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.47 | 07-05-2024 |
| | | | USD | 27.46 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.88 | 07-05-2024 |
| | | | USD | 28.98 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.55 | 07-05-2024 |
| | | | USD | 29.71 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 30.05 | 07-05-2024 |
| | | | USD | 32.40 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.75 | 07-05-2024 |
| | | | USD | 32.07 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.49 | 07-05-2024 |
| | | | USD | 19.94 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 31.08 | 07-05-2024 |
| | | | USD | 33.50 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.61 | 07-05-2024 |
| | | | GBP | 17.70 | |
| | | | USD | 22.22 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 33.34 | 07-05-2024 |
| | | | USD | 35.94 | |
Global Balanced Income Fund ZH (USD) | | | LU1559459315 | USD* | 33.05 | 07-05-2024 |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 21.09 | 07-05-2024 |
| | | | USD | 22.74 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 40.14 | 07-05-2024 |
| | | | USD | 43.27 | |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 36.54 | 07-05-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 29.26 | 07-05-2024 |
| | | | USD | 31.54 | |
Global Balanced Risk Control Fund of Funds IH (USD) | | | LU1214419266 | USD* | 36.09 | 07-05-2024 |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 45.04 | 07-05-2024 |
| | | | USD | 48.56 | |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.57 | 07-05-2024 |
| | | | USD | 28.65 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.56 | 07-05-2024 |
| | | | USD | 29.72 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.63 | 07-05-2024 |
| | | | USD | 29.79 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.37 | 07-05-2024 |
| | | | EUR | 36.52 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.94 | 07-05-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 16.15 | 07-05-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.24 | 07-05-2024 |
| | | | EUR | 24.34 | |
| | | | GBP | 20.90 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.15 | 07-05-2024 |
| | | | EUR | 40.95 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.56 | 07-05-2024 |
| | | | EUR | 31.13 | |
| | | | GBP | 26.72 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 22.14 | 07-05-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 44.27 | 07-05-2024 |
| | | | EUR | 41.06 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 26.06 | 07-05-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 31.47 | 07-05-2024 |
| | | | EUR | 29.19 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.98 | 07-05-2024 |
| | | | EUR | 31.52 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 48.12 | 07-05-2024 |
| | | | EUR | 44.63 | |
Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 25.35 | 07-05-2024 |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 34.23 | 07-05-2024 |
| | | | EUR | 31.75 | |
| | | | GBP | 27.26 | |
Global Brands Fund A | | | LU0119620416 | USD* | 208.35 | 07-05-2024 |
| | | | EUR | 193.25 | |
| | | | JPY | 32165.36 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 30.02 | 07-05-2024 |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 60.36 | 07-05-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 107.37 | 07-05-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 65.18 | 07-05-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 80.58 | 07-05-2024 |
| | | | EUR | 74.74 | |
| | | | GBP | 64.16 | |
Global Brands Fund I | | | LU0119620176 | USD* | 246.29 | 07-05-2024 |
| | | | EUR | 228.45 | |
| | | | GBP | 196.11 | |
Global Brands Fund I (EUR) | | | LU2598445927 | EUR* | 27.75 | 07-05-2024 |
Global Brands Fund IH (CHF) | | | LU2198837739 | CHF* | 29.46 | 07-05-2024 |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 49.12 | 07-05-2024 |
Global Brands Fund IX | | | LU2198837655 | USD* | 32.19 | 07-05-2024 |
| | | | EUR | 29.86 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 106.24 | 07-05-2024 |
| | | | EUR | 98.55 | |
| | | | GBP | 84.60 | |
Global Brands Fund Z (EUR) | | | LU2393079814 | EUR* | 29.26 | 07-05-2024 |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 106.13 | 07-05-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 77.61 | 07-05-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 140.45 | 07-05-2024 |
| | | | EUR | 130.28 | |
| | | | GBP | 111.84 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.90 | 07-05-2024 |
| | | | EUR | 56.49 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.75 | 07-05-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 67.33 | 07-05-2024 |
| | | | EUR | 62.46 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.39 | 07-05-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.39 | 07-05-2024 |
| | | | EUR | 45.81 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.53 | 07-05-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 49.45 | 07-05-2024 |
| | | | EUR | 45.87 | |
Global Core Equity Fund I | | | LU1442194574 | USD* | 52.84 | 07-05-2024 |
| | | | EUR | 49.01 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.66 | 07-05-2024 |
| | | | EUR | 27.51 | |
Global Credit Fund I | | | LU0851375492 | USD* | 31.08 | 07-05-2024 |
| | | | EUR | 28.83 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 31.26 | 07-05-2024 |
| | | | EUR | 29.00 | |
| | | | GBP | 24.89 | |
Global Credit Opportunities Fund AH (EUR) | | | LU2581842387 | EUR* | 26.61 | 07-05-2024 |
Global Credit Opportunities Fund IH (EUR) | | | LU2581842460 | EUR* | 26.83 | 07-05-2024 |
Global Credit Opportunities Fund Z | | | LU2581842205 | USD* | 27.50 | 07-05-2024 |
| | | | EUR | 25.51 | |
| | | | GBP | 21.90 | |
Global Credit Opportunities Fund ZH (EUR) | | | LU2581842544 | EUR* | 26.86 | 07-05-2024 |
Global Endurance Fund A | | | LU2027375281 | USD* | 30.32 | 07-05-2024 |
| | | | EUR | 28.13 | |
Global Endurance Fund A (EUR) | | | LU2337806421 | EUR* | 11.78 | 07-05-2024 |
Global Endurance Fund I | | | LU2027374987 | USD* | 31.63 | 07-05-2024 |
| | | | EUR | 29.34 | |
Global Endurance Fund I (EUR) | | | LU2600676139 | EUR* | 28.62 | 07-05-2024 |
Global Endurance Fund Z | | | LU2027374805 | USD* | 31.72 | 07-05-2024 |
| | | | EUR | 29.42 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 38.12 | 07-05-2024 |
| | | | EUR | 35.36 | |
| | | | GBP | 30.35 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 28.04 | 07-05-2024 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.37 | 07-05-2024 |
Global Fixed Income Opportunities Fund AHR (EUR) | | | LU1033666402 | EUR* | 17.54 | 07-05-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.17 | 07-05-2024 |
Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 21.96 | 07-05-2024 |
| | | | EUR | 20.37 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.45 | 07-05-2024 |
| | | | EUR | 24.53 | |
| | | | GBP | 21.06 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 32.11 | 07-05-2024 |
| | | | EUR | 29.79 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.74 | 07-05-2024 |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.86 | 07-05-2024 |
| | | | EUR | 21.20 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.15 | 07-05-2024 |
| | | | EUR | 21.47 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.41 | 07-05-2024 |
| | | | EUR | 38.41 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.70 | 07-05-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.71 | 07-05-2024 |
| | | | EUR | 21.99 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 20.62 | 07-05-2024 |
| | | | EUR | 19.13 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 21.27 | 07-05-2024 |
| | | | EUR | 19.73 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.31 | 07-05-2024 |
| | | | EUR | 19.77 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.46 | 07-05-2024 |
| | | | EUR | 25.47 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 27.22 | 07-05-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.67 | 07-05-2024 |
Global High Yield Bond Fund AR | | | LU2638073242 | USD* | 26.76 | 07-05-2024 |
| | | | EUR | 24.82 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.91 | 07-05-2024 |
| | | | EUR | 24.96 | |
| | | | GBP | 21.43 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.54 | 07-05-2024 |
| | | | EUR | 25.54 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.92 | 07-05-2024 |
| | | | EUR | 24.97 | |
| | | | GBP | 21.44 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.54 | 07-05-2024 |
| | | | EUR | 12.56 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 27.30 | 07-05-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 66.07 | 07-05-2024 |
| | | | EUR | 61.29 | |
| | | | GBP | 52.61 | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 26.92 | 07-05-2024 |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.86 | 07-05-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 46.03 | 07-05-2024 |
| | | | EUR | 42.69 | |
Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 28.41 | 07-05-2024 |
Global Infrastructure Fund IHR (EUR) | | | LU1578093426 | EUR* | 22.98 | 07-05-2024 |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 73.53 | 07-05-2024 |
| | | | EUR | 68.20 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 49.86 | 07-05-2024 |
Global Insight Fund A | | | LU0868753731 | USD* | 57.18 | 07-05-2024 |
| | | | EUR | 53.03 | |
Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 15.46 | 07-05-2024 |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 25.35 | 07-05-2024 |
Global Insight Fund I | | | LU0868754119 | USD* | 63.22 | 07-05-2024 |
| | | | EUR | 58.64 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 63.57 | 07-05-2024 |
| | | | EUR | 58.97 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 24.96 | 07-05-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.65 | 07-05-2024 |
| | | | EUR | 12.66 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.97 | 07-05-2024 |
Global Macro Fund C | | | LU2607190688 | USD* | 13.07 | 07-05-2024 |
| | | | EUR | 12.12 | |
Global Macro Fund I | | | LU2607190845 | USD* | 15.09 | 07-05-2024 |
| | | | EUR | 14.00 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 15.19 | 07-05-2024 |
| | | | EUR | 14.09 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.18 | 07-05-2024 |
| | | | EUR | 117.04 | |
| | | | GBP | 100.48 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 26.69 | 07-05-2024 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 100.48 | 07-05-2024 |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.96 | 07-05-2024 |
| | | | AUD | 200.95 | |
| | | | EUR | 123.32 | |
| | | | GBP | 105.87 | |
Global Opportunity Fund I (EUR) | | | LU2598446065 | EUR* | 33.01 | 07-05-2024 |
Global Opportunity Fund I (GBP) | | | LU2419916106 | GBP* | 26.18 | 07-05-2024 |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 30.74 | 07-05-2024 |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.77 | 07-05-2024 |
| | | | EUR | 132.43 | |
| | | | GBP | 113.69 | |
Global Opportunity Fund Z (EUR) | | | LU2418734716 | EUR* | 26.64 | 07-05-2024 |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 59.55 | 07-05-2024 |
Global Permanence Fund A | | | LU2027374631 | USD* | 36.95 | 07-05-2024 |
| | | | EUR | 34.27 | |
Global Permanence Fund I | | | LU2027374391 | USD* | 38.55 | 07-05-2024 |
| | | | EUR | 35.76 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 38.65 | 07-05-2024 |
| | | | EUR | 35.85 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.13 | 07-05-2024 |
| | | | EUR | 25.16 | |
| | | | GBP | 21.60 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.87 | 07-05-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 30.72 | 07-05-2024 |
| | | | EUR | 28.49 | |
Global Property Fund Z | | | LU0360485493 | USD* | 36.60 | 07-05-2024 |
| | | | EUR | 33.95 | |
| | | | GBP | 29.15 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.55 | 07-05-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 58.42 | 07-05-2024 |
| | | | EUR | 54.19 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 48.05 | 07-05-2024 |
Global Quality Fund AX | | | LU0955011415 | USD* | 57.02 | 07-05-2024 |
| | | | EUR | 52.89 | |
Global Quality Fund I | | | LU0955011175 | USD* | 64.42 | 07-05-2024 |
| | | | EUR | 59.75 | |
| | | | GBP | 51.29 | |
Global Quality Fund I (EUR) | | | LU2598446149 | EUR* | 28.49 | 07-05-2024 |
Global Quality Fund IH (EUR) | | | LU2308171466 | EUR* | 25.25 | 07-05-2024 |
Global Quality Fund Z | | | LU0955011258 | USD* | 64.80 | 07-05-2024 |
| | | | EUR | 60.10 | |
| | | | GBP | 51.60 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.99 | 07-05-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 50.19 | 07-05-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 55.02 | 07-05-2024 |
| | | | EUR | 51.03 | |
| | | | GBP | 43.81 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 40.21 | 07-05-2024 |
| | | | EUR | 37.30 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 32.72 | 07-05-2024 |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.95 | 07-05-2024 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 35.56 | 07-05-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 42.40 | 07-05-2024 |
| | | | EUR | 39.33 | |
| | | | GBP | 33.76 | |
Global Sustain Fund I (EUR) | | | LU2600675917 | EUR* | 29.16 | 07-05-2024 |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 23.43 | 07-05-2024 |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 34.50 | 07-05-2024 |
Global Sustain Fund IHX (EUR) | | | LU2344844605 | EUR* | 25.40 | 07-05-2024 |
Global Sustain Fund JH (EUR) | | | LU2172965365 | EUR* | 24.29 | 07-05-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 42.53 | 07-05-2024 |
| | | | EUR | 39.45 | |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 37.87 | 07-05-2024 |
Indian Equity Fund A | | | LU0266115632 | USD* | 64.78 | 07-05-2024 |
| | | | EUR | 60.09 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 74.85 | 07-05-2024 |
| | | | EUR | 69.43 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 77.50 | 07-05-2024 |
| | | | EUR | 71.89 | |
International Resilience Fund A | | | LU1121069527 | USD* | 33.81 | 07-05-2024 |
| | | | EUR | 31.36 | |
International Resilience Fund I | | | LU1121076738 | USD* | 36.85 | 07-05-2024 |
| | | | EUR | 34.18 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 37.03 | 07-05-2024 |
| | | | EUR | 34.35 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8535.51 | 07-05-2024 |
| | | | EUR | 51.28 | |
| | | | USD | 55.29 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 10016.70 | 07-05-2024 |
| | | | EUR | 60.18 | |
| | | | USD | 64.88 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9486.59 | 07-05-2024 |
| | | | EUR | 57.00 | |
| | | | USD | 61.45 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 90.10 | 07-05-2024 |
Japanese Small Cap Equity Fund A | | | LU2450230060 | JPY* | 2736.17 | 07-05-2024 |
| | | | EUR | 16.44 | |
| | | | USD | 17.72 | |
Japanese Small Cap Equity Fund I | | | LU2450230144 | JPY* | 2805.45 | 07-05-2024 |
| | | | EUR | 16.86 | |
| | | | USD | 18.17 | |
Japanese Small Cap Equity Fund Z | | | LU2450230227 | JPY* | 2810.09 | 07-05-2024 |
| | | | EUR | 16.88 | |
| | | | USD | 18.20 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 80.56 | 07-05-2024 |
| | | | USD | 86.85 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 69.69 | 07-05-2024 |
| | | | GBP | 59.83 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 92.08 | 07-05-2024 |
| | | | USD | 99.28 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 30.18 | 07-05-2024 |
| | | | USD | 32.54 | |
Parametric Commodity Fund A | | | LU2607330011 | USD* | 27.16 | 07-05-2024 |
Parametric Commodity Fund B | | | LU2765537555 | USD* | 27.11 | 07-05-2024 |
| | | | EUR | 25.20 | |
Parametric Commodity Fund C | | | LU2765537639 | USD* | 27.14 | 07-05-2024 |
| | | | EUR | 25.23 | |
Parametric Commodity Fund I | | | LU2607329948 | USD* | 27.21 | 07-05-2024 |
Parametric Commodity Fund Z | | | LU2607330102 | USD* | 27.21 | 07-05-2024 |
Saudi Equity Fund A | | | LU2275417330 | USD* | 46.05 | 07-05-2024 |
| | | | EUR | 42.72 | |
Saudi Equity Fund I | | | LU2275417413 | USD* | 47.80 | 07-05-2024 |
| | | | EUR | 44.34 | |
Saudi Equity Fund Z | | | LU2275417504 | USD* | 47.91 | 07-05-2024 |
| | | | EUR | 44.44 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.99 | 07-05-2024 |
| | | | EUR | 8.34 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.82 | 07-05-2024 |
| | | | USD | 21.37 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.46 | 07-05-2024 |
| | | | USD | 24.21 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.30 | 07-05-2024 |
| | | | USD | 33.74 | |
Short Maturity Euro Corporate Bond Fund A | | | LU2581839326 | EUR* | 26.56 | 07-05-2024 |
| | | | GBP | 22.80 | |
| | | | USD | 28.63 | |
Short Maturity Euro Corporate Bond Fund I | | | LU2581839599 | EUR* | 26.66 | 07-05-2024 |
| | | | GBP | 22.89 | |
| | | | USD | 28.74 | |
Short Maturity Euro Corporate Bond Fund Z | | | LU2581839672 | EUR* | 26.69 | 07-05-2024 |
| | | | GBP | 22.91 | |
| | | | USD | 28.77 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 65.00 | 07-05-2024 |
| | | | EUR | 60.29 | |
| | | | GBP | 51.76 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 78.25 | 07-05-2024 |
| | | | EUR | 72.58 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 47.10 | 07-05-2024 |
| | | | EUR | 43.69 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 46.36 | 07-05-2024 |
| | | | EUR | 43.00 | |
Sustainable Emerging Markets Equity Fund A (EUR) | | | LU2741780279 | EUR* | 28.08 | 07-05-2024 |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 54.11 | 07-05-2024 |
| | | | EUR | 50.19 | |
Sustainable Emerging Markets Equity Fund I (EUR) | | | LU2728570917 | EUR* | 27.94 | 07-05-2024 |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 32.10 | 07-05-2024 |
| | | | EUR | 29.78 | |
| | | | GBP | 25.56 | |
Sustainable Emerging Markets Equity Fund Z (EUR) | | | LU2728571055 | EUR* | 27.95 | 07-05-2024 |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.15 | 07-05-2024 |
| | | | USD | 24.96 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.82 | 07-05-2024 |
| | | | USD | 25.68 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.88 | 07-05-2024 |
| | | | USD | 25.74 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.77 | 07-05-2024 |
| | | | USD | 23.47 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.39 | 07-05-2024 |
| | | | USD | 24.14 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.45 | 07-05-2024 |
| | | | USD | 24.20 | |
Systematic Liquid Alpha Fund A | | | LU2753450597 | USD* | 25.94 | 07-05-2024 |
| | | | EUR | 24.12 | |
| | | | GBP | 20.74 | |
Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 26.00 | 07-05-2024 |
| | | | EUR | 24.17 | |
| | | | GBP | 20.78 | |
Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 26.00 | 07-05-2024 |
| | | | EUR | 24.17 | |
| | | | GBP | 20.78 | |
Tailwinds Fund A | | | LU2714436255 | USD* | 29.83 | 07-05-2024 |
| | | | EUR | 27.67 | |
| | | | GBP | 23.75 | |
Tailwinds Fund AH (EUR) | | | LU2714436503 | EUR* | 29.54 | 07-05-2024 |
Tailwinds Fund C | | | LU2714436172 | USD* | 29.75 | 07-05-2024 |
| | | | EUR | 27.60 | |
Tailwinds Fund I | | | LU2714436099 | USD* | 29.98 | 07-05-2024 |
| | | | EUR | 27.81 | |
| | | | GBP | 23.87 | |
Tailwinds Fund IH (EUR) | | | LU2714436412 | EUR* | 29.69 | 07-05-2024 |
Tailwinds Fund Z | | | LU2714435950 | USD* | 29.99 | 07-05-2024 |
| | | | EUR | 27.82 | |
| | | | GBP | 23.88 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 29.70 | 07-05-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 108.32 | 07-05-2024 |
| | | | EUR | 100.47 | |
| | | | GBP | 86.25 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 16.66 | 07-05-2024 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 63.67 | 07-05-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 124.43 | 07-05-2024 |
| | | | EUR | 115.42 | |
| | | | GBP | 99.08 | |
US Advantage Fund I (EUR) | | | LU2598446222 | EUR* | 29.78 | 07-05-2024 |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 45.63 | 07-05-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 118.63 | 07-05-2024 |
| | | | EUR | 110.03 | |
| | | | GBP | 94.46 | |
US Advantage Fund Z (EUR) | | | LU2337806934 | EUR* | 18.91 | 07-05-2024 |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 112.30 | 07-05-2024 |
US Core Equity Fund A | | | LU1439781847 | USD* | 65.63 | 07-05-2024 |
| | | | EUR | 60.88 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 69.35 | 07-05-2024 |
| | | | EUR | 64.33 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.60 | 07-05-2024 |
| | | | EUR | 26.53 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.78 | 07-05-2024 |
| | | | EUR | 27.62 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.90 | 07-05-2024 |
| | | | EUR | 27.73 | |
US Dollar Corporate Bond Fund ZH (EUR) | | | LU2190497490 | EUR* | 22.04 | 07-05-2024 |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.75 | 07-05-2024 |
| | | | EUR | 26.67 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.58 | 07-05-2024 |
| | | | EUR | 27.44 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 36.37 | 07-05-2024 |
| | | | EUR | 33.74 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.44 | 07-05-2024 |
US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 20.20 | 07-05-2024 |
| | | | EUR | 18.74 | |
US Dollar Short Duration High Yield Bond Fund AX | | | LU1134225306 | USD* | 21.72 | 07-05-2024 |
| | | | EUR | 20.14 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.68 | 07-05-2024 |
| | | | EUR | 35.87 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.87 | 07-05-2024 |
| | | | EUR | 36.06 | |
US Dollar Short Duration High Yield Bond Fund ZH (EUR) | | | LU2403304582 | EUR* | 24.91 | 07-05-2024 |
US Focus Property Fund A | | | LU2378767417 | USD* | 19.67 | 07-05-2024 |
| | | | EUR | 18.25 | |
US Focus Property Fund I | | | LU2378767508 | USD* | 20.23 | 07-05-2024 |
| | | | EUR | 18.76 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 20.27 | 07-05-2024 |
| | | | EUR | 18.80 | |
US Growth Fund A | | | LU0073232471 | USD* | 155.41 | 07-05-2024 |
| | | | EUR | 144.15 | |
| | | | GBP | 123.75 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 15.88 | 07-05-2024 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 87.21 | 07-05-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 155.41 | 07-05-2024 |
| | | | GBP | 123.74 | |
US Growth Fund I | | | LU0042381250 | USD* | 188.77 | 07-05-2024 |
| | | | EUR | 175.10 | |
US Growth Fund I (EUR) | | | LU2600676055 | EUR* | 31.48 | 07-05-2024 |
US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 27.19 | 07-05-2024 |
US Growth Fund IX | | | LU0239688608 | USD* | 188.45 | 07-05-2024 |
| | | | GBP | 150.06 | |
US Growth Fund Z | | | LU0360477805 | USD* | 122.28 | 07-05-2024 |
| | | | EUR | 113.42 | |
| | | | GBP | 97.37 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 96.95 | 07-05-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 33.49 | 07-05-2024 |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.54 | 07-05-2024 |
| | | | EUR | 26.47 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 19.23 | 07-05-2024 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.54 | 07-05-2024 |
| | | | EUR | 8.85 | |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 19.37 | 07-05-2024 |
| | | | EUR | 17.97 | |
US High Yield Bond Fund CM | | | LU2536248177 | USD* | 8.40 | 07-05-2024 |
| | | | EUR | 7.79 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 25.35 | 07-05-2024 |
| | | | EUR | 23.52 | |
US High Yield Bond Fund IM | | | LU2536251551 | USD* | 9.28 | 07-05-2024 |
| | | | EUR | 8.61 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.95 | 07-05-2024 |
| | | | EUR | 13.86 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 15.41 | 07-05-2024 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 36.46 | 07-05-2024 |
| | | | EUR | 33.82 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.77 | 07-05-2024 |
US High Yield Middle Market Bond Fund AR | | | LU1697574702 | USD* | 19.80 | 07-05-2024 |
| | | | EUR | 18.36 | |
US High Yield Middle Market Bond Fund AX | | | LU1134227187 | USD* | 22.38 | 07-05-2024 |
| | | | EUR | 20.76 | |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 39.34 | 07-05-2024 |
| | | | EUR | 36.49 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.80 | 07-05-2024 |
| | | | EUR | 36.92 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.72 | 07-05-2024 |
US Insight Fund A | | | LU1121084831 | USD* | 43.37 | 07-05-2024 |
| | | | EUR | 40.23 | |
US Insight Fund Z | | | LU1121088667 | USD* | 47.24 | 07-05-2024 |
| | | | EUR | 43.82 | |
US Property Fund A | | | LU0073233958 | USD* | 66.61 | 07-05-2024 |
| | | | EUR | 61.79 | |
US Property Fund I | | | LU0073233875 | USD* | 79.82 | 07-05-2024 |
| | | | EUR | 74.04 | |
US Property Fund Z | | | LU0360477474 | USD* | 58.19 | 07-05-2024 |
| | | | EUR | 53.97 | |
US Value Fund A | | | LU2535286996 | USD* | 43.71 | 07-05-2024 |
| | | | EUR | 40.54 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 25.38 | 07-05-2024 |
US Value Fund AH (GBP) | | | LU2535287291 | GBP* | 23.61 | 07-05-2024 |
US Value Fund C | | | LU2535287374 | USD* | 24.36 | 07-05-2024 |
| | | | EUR | 22.60 | |
US Value Fund I | | | LU2535287457 | USD* | 47.94 | 07-05-2024 |
| | | | EUR | 44.47 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 22.29 | 07-05-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 26.67 | 07-05-2024 |
| | | | EUR | 24.74 | |
Vitality Fund A | | | LU2448542576 | USD* | 19.06 | 07-05-2024 |
| | | | EUR | 17.68 | |
Vitality Fund I | | | LU2448542659 | USD* | 19.54 | 07-05-2024 |
| | | | EUR | 18.13 | |
Vitality Fund Z | | | LU2448542733 | USD* | 19.58 | 07-05-2024 |
| | | | EUR | 18.16 | |