American Resilience Fund A | | | LU2562895040 | USD* | 30.37 | 27-03-2024 |
| | | | EUR | 28.08 | |
| | | | GBP | 24.06 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 29.43 | 27-03-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 30.06 | 27-03-2024 |
| | | | EUR | 27.79 | |
| | | | GBP | 23.81 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 29.14 | 27-03-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 30.74 | 27-03-2024 |
| | | | EUR | 28.42 | |
| | | | GBP | 24.35 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 30.77 | 27-03-2024 |
| | | | EUR | 28.45 | |
| | | | GBP | 24.38 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 43.68 | 27-03-2024 |
| | | | EUR | 40.39 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 14.66 | 27-03-2024 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 36.05 | 27-03-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 46.95 | 27-03-2024 |
| | | | EUR | 43.41 | |
| | | | GBP | 37.19 | |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 20.95 | 27-03-2024 |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 28.11 | 27-03-2024 |
| | | | EUR | 25.99 | |
| | | | GBP | 22.27 | |
Asia Opportunity Fund S | | | LU2113923044 | USD* | 21.73 | 27-03-2024 |
| | | | EUR | 20.09 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.14 | 27-03-2024 |
| | | | EUR | 43.59 | |
| | | | GBP | 37.34 | |
Asia Opportunity Fund Z (EUR) | | | LU2337807072 | EUR* | 16.64 | 27-03-2024 |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 39.00 | 27-03-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 17.32 | 27-03-2024 |
| | | | EUR | 16.01 | |
Asian Property Fund F | | | LU1244751043 | USD* | 26.49 | 27-03-2024 |
| | | | EUR | 24.50 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.81 | 27-03-2024 |
| | | | EUR | 19.24 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.83 | 27-03-2024 |
| | | | EUR | 13.71 | |
| | | | GBP | 11.75 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 32.29 | 27-03-2024 |
| | | | EUR | 29.85 | |
| | | | GBP | 25.58 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 27.77 | 27-03-2024 |
| | | | EUR | 25.68 | |
| | | | GBP | 22.00 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 27.87 | 27-03-2024 |
| | | | EUR | 25.77 | |
| | | | GBP | 22.08 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.88 | 27-03-2024 |
| | | | EUR | 25.78 | |
| | | | GBP | 22.08 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.87 | 27-03-2024 |
| | | | EUR | 26.69 | |
Calvert Sustainable Climate Aligned Fund A (EUR) | | | LU2504490629 | EUR* | 30.91 | 27-03-2024 |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 27.23 | 27-03-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 28.64 | 27-03-2024 |
| | | | EUR | 26.48 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 27.04 | 27-03-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 29.33 | 27-03-2024 |
| | | | EUR | 27.12 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 29.37 | 27-03-2024 |
| | | | EUR | 27.16 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.48 | 27-03-2024 |
| | | | EUR | 19.86 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.43 | 27-03-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 21.26 | 27-03-2024 |
| | | | EUR | 19.66 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 20.21 | 27-03-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.91 | 27-03-2024 |
| | | | EUR | 20.26 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.94 | 27-03-2024 |
| | | | EUR | 20.29 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 29.20 | 27-03-2024 |
| | | | USD | 31.58 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | | LU2504490892 | USD* | 33.59 | 27-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.69 | 27-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 29.00 | 27-03-2024 |
| | | | USD | 31.36 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.45 | 27-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.58 | 27-03-2024 |
| | | | USD | 31.99 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.62 | 27-03-2024 |
| | | | USD | 32.04 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.70 | 27-03-2024 |
| | | | EUR | 26.54 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | | LU2504490975 | EUR* | 30.73 | 27-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 27.12 | 27-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 28.51 | 27-03-2024 |
| | | | EUR | 26.36 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.96 | 27-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 29.07 | 27-03-2024 |
| | | | EUR | 26.88 | |
| | | | GBP | 23.03 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 29.12 | 27-03-2024 |
| | | | EUR | 26.93 | |
| | | | GBP | 23.07 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 29.20 | 27-03-2024 |
| | | | EUR | 27.00 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR) | | | LU2504490389 | EUR* | 31.36 | 27-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.60 | 27-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.97 | 27-03-2024 |
| | | | EUR | 26.79 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 27.38 | 27-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 29.66 | 27-03-2024 |
| | | | EUR | 27.43 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 29.71 | 27-03-2024 |
| | | | EUR | 27.47 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.90 | 27-03-2024 |
| | | | EUR | 22.10 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | | LU2504490546 | EUR* | 24.58 | 27-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.70 | 27-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.72 | 27-03-2024 |
| | | | EUR | 21.94 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.53 | 27-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.25 | 27-03-2024 |
| | | | EUR | 22.42 | |
| | | | GBP | 19.21 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.28 | 27-03-2024 |
| | | | EUR | 22.45 | |
| | | | GBP | 19.24 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.91 | 27-03-2024 |
| | | | EUR | 23.03 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.77 | 27-03-2024 |
| | | | EUR | 22.90 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.63 | 27-03-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.21 | 27-03-2024 |
| | | | EUR | 23.31 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.25 | 27-03-2024 |
| | | | EUR | 23.34 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 29.22 | 27-03-2024 |
| | | | EUR | 27.02 | |
Calvert Sustainable US Equity Select Fund A (EUR) | | | LU2504490462 | EUR* | 30.96 | 27-03-2024 |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 27.61 | 27-03-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 29.01 | 27-03-2024 |
| | | | EUR | 26.83 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 27.41 | 27-03-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 29.59 | 27-03-2024 |
| | | | EUR | 27.36 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 29.64 | 27-03-2024 |
| | | | EUR | 27.40 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 25.96 | 27-03-2024 |
| | | | EUR | 24.00 | |
| | | | GBP | 20.56 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 25.93 | 27-03-2024 |
| | | | EUR | 23.98 | |
| | | | GBP | 20.54 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 26.00 | 27-03-2024 |
| | | | EUR | 24.04 | |
| | | | GBP | 20.60 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 26.01 | 27-03-2024 |
| | | | EUR | 24.05 | |
| | | | GBP | 20.60 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.36 | 27-03-2024 |
| | | | EUR | 16.05 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.67 | 27-03-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 18.54 | 27-03-2024 |
| | | | EUR | 17.14 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 18.60 | 27-03-2024 |
| | | | EUR | 17.20 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.56 | 27-03-2024 |
| | | | EUR | 21.79 | |
Developing Opportunity Fund I | | | LU2091680574 | USD* | 24.86 | 27-03-2024 |
| | | | EUR | 22.99 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.92 | 27-03-2024 |
| | | | EUR | 23.04 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.94 | 27-03-2024 |
| | | | EUR | 36.93 | |
| | | | GBP | 31.64 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 20.25 | 27-03-2024 |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 32.54 | 27-03-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 43.02 | 27-03-2024 |
| | | | EUR | 39.78 | |
| | | | GBP | 34.08 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 38.99 | 27-03-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 45.79 | 27-03-2024 |
| | | | EUR | 42.34 | |
| | | | GBP | 36.27 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 34.41 | 27-03-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.77 | 27-03-2024 |
| | | | EUR | 35.85 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.61 | 27-03-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.78 | 27-03-2024 |
Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 18.28 | 27-03-2024 |
| | | | EUR | 16.90 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.53 | 27-03-2024 |
| | | | EUR | 21.75 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 34.10 | 27-03-2024 |
| | | | EUR | 31.53 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 29.09 | 27-03-2024 |
Emerging Markets Corporate Debt Fund SHX (EUR) | | | LU1842711928 | EUR* | 19.61 | 27-03-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.57 | 27-03-2024 |
| | | | EUR | 39.36 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 30.23 | 27-03-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 18.05 | 27-03-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 91.75 | 27-03-2024 |
| | | | EUR | 84.84 | |
| | | | GBP | 72.68 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 56.39 | 27-03-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.30 | 27-03-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.96 | 27-03-2024 |
| | | | EUR | 38.79 | |
| | | | GBP | 33.24 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 109.08 | 27-03-2024 |
| | | | EUR | 100.86 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 46.75 | 27-03-2024 |
| | | | EUR | 43.23 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 35.25 | 27-03-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.62 | 27-03-2024 |
| | | | EUR | 11.67 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.62 | 27-03-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.38 | 27-03-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.87 | 27-03-2024 |
| | | | EUR | 8.20 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.41 | 27-03-2024 |
| | | | EUR | 11.48 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.48 | 27-03-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 9.08 | 27-03-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.14 | 27-03-2024 |
| | | | EUR | 8.45 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.76 | 27-03-2024 |
| | | | EUR | 27.52 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 18.48 | 27-03-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.48 | 27-03-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.64 | 27-03-2024 |
| | | | EUR | 10.76 | |
| | | | GBP | 9.22 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.28 | 27-03-2024 |
| | | | EUR | 30.78 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 31.09 | 27-03-2024 |
| | | | EUR | 28.75 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.32 | 27-03-2024 |
| | | | EUR | 28.04 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.46 | 27-03-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.67 | 27-03-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.84 | 27-03-2024 |
| | | | EUR | 23.90 | |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.51 | 27-03-2024 |
| | | | EUR | 30.06 | |
Emerging Markets Local Income Fund Z (EUR) | | | LU2607188864 | EUR* | 10.56 | 27-03-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.90 | 27-03-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.99 | 27-03-2024 |
| | | | USD | 16.21 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.76 | 27-03-2024 |
| | | | USD | 18.12 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 38.24 | 27-03-2024 |
| | | | USD | 41.36 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 23.22 | 27-03-2024 |
| | | | USD | 25.11 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.03 | 27-03-2024 |
| | | | USD | 34.64 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.02 | 27-03-2024 |
| | | | USD | 27.06 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.50 | 27-03-2024 |
| | | | USD | 34.07 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.10 | 27-03-2024 |
| | | | USD | 36.87 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 51.03 | 27-03-2024 |
| | | | GBP | 43.72 | |
| | | | USD | 55.19 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.25 | 27-03-2024 |
| | | | GBP | 25.06 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.18 | 27-03-2024 |
| | | | USD | 31.56 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 25.01 | 27-03-2024 |
| | | | USD | 27.05 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 56.10 | 27-03-2024 |
| | | | USD | 60.67 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.67 | 27-03-2024 |
| | | | USD | 27.77 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.96 | 27-03-2024 |
| | | | USD | 42.13 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 45.04 | 27-03-2024 |
| | | | USD | 48.71 | |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.14 | 27-03-2024 |
| | | | USD | 25.02 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.41 | 27-03-2024 |
| | | | USD | 49.11 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.45 | 27-03-2024 |
| | | | GBP | 22.66 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.83 | 27-03-2024 |
| | | | USD | 54.97 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 42.16 | 27-03-2024 |
| | | | USD | 45.60 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.84 | 27-03-2024 |
| | | | USD | 50.66 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 49.93 | 27-03-2024 |
| | | | USD | 54.00 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 50.16 | 27-03-2024 |
| | | | GBP | 42.97 | |
| | | | USD | 54.24 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.98 | 27-03-2024 |
| | | | USD | 28.10 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.36 | 27-03-2024 |
| | | | USD | 27.43 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.65 | 27-03-2024 |
| | | | USD | 29.90 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.29 | 27-03-2024 |
| | | | GBP | 23.38 | |
| | | | USD | 29.51 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.21 | 27-03-2024 |
| | | | USD | 29.43 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.52 | 27-03-2024 |
| | | | USD | 33.00 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.24 | 27-03-2024 |
| | | | USD | 69.47 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.35 | 27-03-2024 |
| | | | GBP | 20.00 | |
| | | | USD | 25.25 | |
European Property Fund A | | | LU0078113650 | EUR* | 29.42 | 27-03-2024 |
| | | | GBP | 25.20 | |
| | | | USD | 31.82 | |
European Property Fund AX | | | LU0988535968 | EUR* | 24.62 | 27-03-2024 |
| | | | USD | 26.62 | |
European Property Fund I | | | LU0078115192 | EUR* | 35.27 | 27-03-2024 |
| | | | USD | 38.15 | |
European Property Fund Z | | | LU0360481740 | EUR* | 39.48 | 27-03-2024 |
| | | | USD | 42.69 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.37 | 27-03-2024 |
| | | | EUR | 31.78 | |
Global Asset Backed Securities Fund A (EUR) | | | LU2473713894 | EUR* | 25.23 | 27-03-2024 |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.93 | 27-03-2024 |
Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 251.37 | 27-03-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.88 | 27-03-2024 |
| | | | EUR | 21.16 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.61 | 27-03-2024 |
| | | | EUR | 33.85 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.96 | 27-03-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 22.47 | 27-03-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.79 | 27-03-2024 |
| | | | EUR | 34.02 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.94 | 27-03-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.62 | 27-03-2024 |
| | | | USD | 27.71 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 27.02 | 27-03-2024 |
| | | | USD | 29.22 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.59 | 27-03-2024 |
| | | | USD | 29.84 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 30.06 | 27-03-2024 |
| | | | USD | 32.51 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.83 | 27-03-2024 |
| | | | USD | 32.27 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.78 | 27-03-2024 |
| | | | USD | 20.31 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 31.13 | 27-03-2024 |
| | | | USD | 33.67 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.91 | 27-03-2024 |
| | | | GBP | 17.91 | |
| | | | USD | 22.61 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 33.39 | 27-03-2024 |
| | | | USD | 36.12 | |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 21.39 | 27-03-2024 |
| | | | USD | 23.13 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 40.29 | 27-03-2024 |
| | | | USD | 43.58 | |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 36.62 | 27-03-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 29.33 | 27-03-2024 |
| | | | USD | 31.72 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 45.15 | 27-03-2024 |
| | | | USD | 48.83 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.74 | 27-03-2024 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.72 | 27-03-2024 |
| | | | USD | 28.90 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.69 | 27-03-2024 |
| | | | USD | 29.95 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.76 | 27-03-2024 |
| | | | USD | 30.02 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.80 | 27-03-2024 |
| | | | EUR | 36.80 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.20 | 27-03-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 16.47 | 27-03-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.73 | 27-03-2024 |
| | | | EUR | 24.72 | |
| | | | GBP | 21.18 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.61 | 27-03-2024 |
| | | | EUR | 41.25 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.90 | 27-03-2024 |
| | | | EUR | 31.35 | |
| | | | GBP | 26.86 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 22.41 | 27-03-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 24.27 | 27-03-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 45.47 | 27-03-2024 |
| | | | EUR | 42.05 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 27.10 | 27-03-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 32.65 | 27-03-2024 |
| | | | EUR | 30.19 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 35.22 | 27-03-2024 |
| | | | EUR | 32.56 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 49.36 | 27-03-2024 |
| | | | EUR | 45.64 | |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 35.47 | 27-03-2024 |
| | | | EUR | 32.80 | |
| | | | GBP | 28.10 | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.37 | 27-03-2024 |
| | | | EUR | 198.22 | |
| | | | JPY | 32423.83 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 30.79 | 27-03-2024 |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 62.38 | 27-03-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 110.70 | 27-03-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 67.20 | 27-03-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 82.91 | 27-03-2024 |
| | | | EUR | 76.66 | |
| | | | GBP | 65.68 | |
Global Brands Fund F | | | LU1328240616 | USD* | 56.74 | 27-03-2024 |
| | | | EUR | 52.46 | |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 46.91 | 27-03-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 44.00 | 27-03-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 53.05 | 27-03-2024 |
| | | | EUR | 49.06 | |
Global Brands Fund I | | | LU0119620176 | USD* | 253.16 | 27-03-2024 |
| | | | EUR | 234.08 | |
| | | | GBP | 200.55 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 50.61 | 27-03-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 109.20 | 27-03-2024 |
| | | | EUR | 100.97 | |
| | | | GBP | 86.50 | |
Global Brands Fund Z (EUR) | | | LU2393079814 | EUR* | 29.98 | 27-03-2024 |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 109.33 | 27-03-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 144.36 | 27-03-2024 |
| | | | EUR | 133.48 | |
| | | | GBP | 114.36 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 61.21 | 27-03-2024 |
| | | | EUR | 56.60 | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 26.04 | 27-03-2024 |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 44.06 | 27-03-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 67.65 | 27-03-2024 |
| | | | EUR | 62.55 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.69 | 27-03-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.61 | 27-03-2024 |
| | | | EUR | 45.88 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.86 | 27-03-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.86 | 27-03-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 50.14 | 27-03-2024 |
| | | | EUR | 46.36 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 53.76 | 27-03-2024 |
| | | | EUR | 49.71 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.78 | 27-03-2024 |
| | | | EUR | 27.54 | |
Global Credit Fund I | | | LU0851375492 | USD* | 31.20 | 27-03-2024 |
| | | | EUR | 28.85 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 31.38 | 27-03-2024 |
| | | | EUR | 29.01 | |
| | | | GBP | 24.86 | |
Global Endurance Fund A | | | LU2027375281 | USD* | 32.02 | 27-03-2024 |
| | | | EUR | 29.61 | |
Global Endurance Fund I | | | LU2027374987 | USD* | 33.37 | 27-03-2024 |
| | | | EUR | 30.85 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 33.46 | 27-03-2024 |
| | | | EUR | 30.94 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 38.11 | 27-03-2024 |
| | | | EUR | 35.24 | |
| | | | GBP | 30.19 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 27.95 | 27-03-2024 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.41 | 27-03-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.46 | 27-03-2024 |
Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 22.28 | 27-03-2024 |
| | | | EUR | 20.61 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.75 | 27-03-2024 |
| | | | EUR | 24.74 | |
| | | | GBP | 21.19 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 32.09 | 27-03-2024 |
| | | | EUR | 29.67 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.76 | 27-03-2024 |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 23.18 | 27-03-2024 |
| | | | EUR | 21.43 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.43 | 27-03-2024 |
| | | | EUR | 21.67 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.37 | 27-03-2024 |
| | | | EUR | 38.25 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.72 | 27-03-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 24.00 | 27-03-2024 |
| | | | EUR | 22.19 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 20.99 | 27-03-2024 |
| | | | EUR | 19.41 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 21.62 | 27-03-2024 |
| | | | EUR | 19.99 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.66 | 27-03-2024 |
| | | | EUR | 20.03 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.34 | 27-03-2024 |
| | | | EUR | 25.28 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 27.14 | 27-03-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.90 | 27-03-2024 |
Global High Yield Bond Fund AR | | | LU2638073242 | USD* | 27.03 | 27-03-2024 |
| | | | EUR | 25.00 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.10 | 27-03-2024 |
| | | | EUR | 25.06 | |
| | | | GBP | 21.47 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.40 | 27-03-2024 |
| | | | EUR | 25.33 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 27.13 | 27-03-2024 |
| | | | EUR | 25.08 | |
| | | | GBP | 21.49 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.47 | 27-03-2024 |
| | | | EUR | 12.45 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.84 | 27-03-2024 |
| | | | EUR | 60.88 | |
| | | | GBP | 52.16 | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 26.74 | 27-03-2024 |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.81 | 27-03-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.83 | 27-03-2024 |
| | | | EUR | 42.38 | |
Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 28.36 | 27-03-2024 |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 73.21 | 27-03-2024 |
| | | | EUR | 67.69 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 49.76 | 27-03-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 29.26 | 27-03-2024 |
| | | | EUR | 27.05 | |
Global Insight Fund A | | | LU0868753731 | USD* | 59.02 | 27-03-2024 |
| | | | EUR | 54.57 | |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 26.22 | 27-03-2024 |
Global Insight Fund I | | | LU0868754119 | USD* | 65.19 | 27-03-2024 |
| | | | EUR | 60.28 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 65.55 | 27-03-2024 |
| | | | EUR | 60.61 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 25.80 | 27-03-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.55 | 27-03-2024 |
| | | | EUR | 12.52 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.90 | 27-03-2024 |
Global Macro Fund Z | | | LU2607191140 | USD* | 15.06 | 27-03-2024 |
| | | | EUR | 13.93 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 127.59 | 27-03-2024 |
| | | | EUR | 117.97 | |
| | | | GBP | 101.07 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 26.91 | 27-03-2024 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 101.76 | 27-03-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 114.69 | 27-03-2024 |
| | | | EUR | 106.05 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 134.30 | 27-03-2024 |
| | | | AUD | 205.72 | |
| | | | EUR | 124.18 | |
| | | | GBP | 106.39 | |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 31.09 | 27-03-2024 |
Global Opportunity Fund N | | | LU1149983899 | USD* | 95.82 | 27-03-2024 |
| | | | EUR | 88.60 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 144.20 | 27-03-2024 |
| | | | EUR | 133.34 | |
| | | | GBP | 114.23 | |
Global Opportunity Fund Z (EUR) | | | LU2418734716 | EUR* | 26.82 | 27-03-2024 |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 60.28 | 27-03-2024 |
Global Permanence Fund A | | | LU2027374631 | USD* | 39.54 | 27-03-2024 |
| | | | EUR | 36.56 | |
Global Permanence Fund I | | | LU2027374391 | USD* | 41.21 | 27-03-2024 |
| | | | EUR | 38.11 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 41.32 | 27-03-2024 |
| | | | EUR | 38.20 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.52 | 27-03-2024 |
| | | | EUR | 25.45 | |
| | | | GBP | 21.80 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 25.27 | 27-03-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 31.14 | 27-03-2024 |
| | | | EUR | 28.79 | |
Global Property Fund Z | | | LU0360485493 | USD* | 37.10 | 27-03-2024 |
| | | | EUR | 34.30 | |
| | | | GBP | 29.39 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.87 | 27-03-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 59.38 | 27-03-2024 |
| | | | EUR | 54.91 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 48.93 | 27-03-2024 |
Global Quality Fund AX | | | LU0955011415 | USD* | 57.95 | 27-03-2024 |
| | | | EUR | 53.59 | |
Global Quality Fund I | | | LU0955011175 | USD* | 65.41 | 27-03-2024 |
| | | | EUR | 60.48 | |
| | | | GBP | 51.82 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 65.79 | 27-03-2024 |
| | | | EUR | 60.83 | |
| | | | GBP | 52.11 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 29.28 | 27-03-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 51.08 | 27-03-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 55.86 | 27-03-2024 |
| | | | EUR | 51.65 | |
| | | | GBP | 44.25 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 40.91 | 27-03-2024 |
| | | | EUR | 37.83 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 33.18 | 27-03-2024 |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 23.46 | 27-03-2024 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 36.26 | 27-03-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 43.09 | 27-03-2024 |
| | | | EUR | 39.84 | |
| | | | GBP | 34.14 | |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 23.92 | 27-03-2024 |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 35.14 | 27-03-2024 |
Global Sustain Fund IH (GBP) | | | LU2052341018 | GBP* | 34.82 | 27-03-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 43.22 | 27-03-2024 |
| | | | EUR | 39.96 | |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 38.57 | 27-03-2024 |
Indian Equity Fund A | | | LU0266115632 | USD* | 62.75 | 27-03-2024 |
| | | | EUR | 58.02 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 72.43 | 27-03-2024 |
| | | | EUR | 66.97 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 74.99 | 27-03-2024 |
| | | | EUR | 69.34 | |
International Resilience Fund A | | | LU1121069527 | USD* | 33.65 | 27-03-2024 |
| | | | EUR | 31.11 | |
International Resilience Fund I | | | LU1121076738 | USD* | 36.64 | 27-03-2024 |
| | | | EUR | 33.87 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.81 | 27-03-2024 |
| | | | EUR | 34.04 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8463.90 | 27-03-2024 |
| | | | EUR | 51.74 | |
| | | | USD | 55.96 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9924.87 | 27-03-2024 |
| | | | EUR | 60.67 | |
| | | | USD | 65.62 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9398.78 | 27-03-2024 |
| | | | EUR | 57.46 | |
| | | | USD | 62.14 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 88.96 | 27-03-2024 |
Japanese Small Cap Equity Fund A | | | LU2450230060 | JPY* | 2833.26 | 27-03-2024 |
| | | | EUR | 17.32 | |
| | | | USD | 18.73 | |
Japanese Small Cap Equity Fund I | | | LU2450230144 | JPY* | 2901.10 | 27-03-2024 |
| | | | EUR | 17.74 | |
| | | | USD | 19.18 | |
Japanese Small Cap Equity Fund Z | | | LU2450230227 | JPY* | 2905.64 | 27-03-2024 |
| | | | EUR | 17.76 | |
| | | | USD | 19.21 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 80.51 | 27-03-2024 |
| | | | USD | 87.08 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 69.65 | 27-03-2024 |
| | | | GBP | 59.67 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 91.97 | 27-03-2024 |
| | | | USD | 99.47 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 30.14 | 27-03-2024 |
| | | | USD | 32.60 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 9.03 | 27-03-2024 |
| | | | EUR | 8.35 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.80 | 27-03-2024 |
| | | | USD | 21.42 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.42 | 27-03-2024 |
| | | | USD | 24.25 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.24 | 27-03-2024 |
| | | | USD | 33.79 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.70 | 27-03-2024 |
| | | | EUR | 57.98 | |
| | | | GBP | 49.67 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 75.42 | 27-03-2024 |
| | | | EUR | 69.73 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 45.39 | 27-03-2024 |
| | | | EUR | 41.97 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.94 | 27-03-2024 |
| | | | EUR | 41.55 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 52.40 | 27-03-2024 |
| | | | EUR | 48.45 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 31.09 | 27-03-2024 |
| | | | EUR | 28.74 | |
| | | | GBP | 24.63 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.16 | 27-03-2024 |
| | | | USD | 25.05 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.80 | 27-03-2024 |
| | | | USD | 25.74 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.86 | 27-03-2024 |
| | | | USD | 25.81 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.85 | 27-03-2024 |
| | | | USD | 23.63 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.46 | 27-03-2024 |
| | | | USD | 24.29 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.52 | 27-03-2024 |
| | | | USD | 24.35 | |
Systematic Liquid Alpha Fund A | | | LU2753450597 | USD* | 26.24 | 27-03-2024 |
| | | | EUR | 24.23 | |
| | | | GBP | 20.76 | |
Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 26.26 | 27-03-2024 |
| | | | EUR | 24.26 | |
| | | | GBP | 20.78 | |
Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 26.26 | 27-03-2024 |
| | | | EUR | 24.26 | |
| | | | GBP | 20.78 | |
Tailwinds Fund A | | | LU2714436255 | USD* | 30.54 | 27-03-2024 |
| | | | EUR | 28.24 | |
| | | | GBP | 24.19 | |
Tailwinds Fund AH (EUR) | | | LU2714436503 | EUR* | 30.31 | 27-03-2024 |
Tailwinds Fund C | | | LU2714436172 | USD* | 30.48 | 27-03-2024 |
| | | | EUR | 28.18 | |
Tailwinds Fund I | | | LU2714436099 | USD* | 30.65 | 27-03-2024 |
| | | | EUR | 28.34 | |
| | | | GBP | 24.28 | |
Tailwinds Fund IH (EUR) | | | LU2714436412 | EUR* | 30.43 | 27-03-2024 |
Tailwinds Fund Z | | | LU2714435950 | USD* | 30.66 | 27-03-2024 |
| | | | EUR | 28.35 | |
| | | | GBP | 24.29 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 30.44 | 27-03-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 117.27 | 27-03-2024 |
| | | | EUR | 108.43 | |
| | | | GBP | 92.90 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 17.98 | 27-03-2024 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 69.06 | 27-03-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 103.76 | 27-03-2024 |
| | | | EUR | 95.94 | |
US Advantage Fund I | | | LU0225741247 | USD* | 134.60 | 27-03-2024 |
| | | | EUR | 124.46 | |
| | | | GBP | 106.63 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 49.45 | 27-03-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 128.31 | 27-03-2024 |
| | | | EUR | 118.64 | |
| | | | GBP | 101.64 | |
US Advantage Fund Z (EUR) | | | LU2337806934 | EUR* | 20.39 | 27-03-2024 |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 121.69 | 27-03-2024 |
US Advantage Fund ZX | | | LU0360613169 | USD* | 109.49 | 27-03-2024 |
| | | | EUR | 101.24 | |
| | | | GBP | 86.73 | |
US Core Equity Fund A | | | LU1439781847 | USD* | 65.48 | 27-03-2024 |
| | | | EUR | 60.54 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 69.13 | 27-03-2024 |
| | | | EUR | 63.92 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 69.43 | 27-03-2024 |
| | | | EUR | 64.19 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.75 | 27-03-2024 |
| | | | EUR | 26.58 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.91 | 27-03-2024 |
| | | | EUR | 27.66 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 30.03 | 27-03-2024 |
| | | | EUR | 27.77 | |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.63 | 27-03-2024 |
| | | | EUR | 26.47 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.44 | 27-03-2024 |
| | | | EUR | 27.22 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.60 | 27-03-2024 |
| | | | EUR | 27.37 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 36.17 | 27-03-2024 |
| | | | EUR | 33.44 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.32 | 27-03-2024 |
US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 20.40 | 27-03-2024 |
| | | | EUR | 18.86 | |
US Dollar Short Duration High Yield Bond Fund AX | | | LU1134225306 | USD* | 21.87 | 27-03-2024 |
| | | | EUR | 20.22 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.43 | 27-03-2024 |
| | | | EUR | 35.53 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.62 | 27-03-2024 |
| | | | EUR | 35.71 | |
US Dollar Short Duration High Yield Bond Fund ZH (EUR) | | | LU2403304582 | EUR* | 24.78 | 27-03-2024 |
US Focus Property Fund A | | | LU2378767417 | USD* | 20.29 | 27-03-2024 |
| | | | EUR | 18.76 | |
US Focus Property Fund I | | | LU2378767508 | USD* | 20.84 | 27-03-2024 |
| | | | EUR | 19.27 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 20.88 | 27-03-2024 |
| | | | EUR | 19.31 | |
US Growth Fund A | | | LU0073232471 | USD* | 164.00 | 27-03-2024 |
| | | | EUR | 151.64 | |
| | | | GBP | 129.91 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 16.71 | 27-03-2024 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 92.24 | 27-03-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 164.00 | 27-03-2024 |
| | | | GBP | 129.91 | |
US Growth Fund C | | | LU0176155215 | USD* | 107.06 | 27-03-2024 |
| | | | EUR | 98.99 | |
US Growth Fund F | | | LU1080262196 | USD* | 73.27 | 27-03-2024 |
| | | | EUR | 67.75 | |
US Growth Fund I | | | LU0042381250 | USD* | 199.04 | 27-03-2024 |
| | | | EUR | 184.04 | |
US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 28.73 | 27-03-2024 |
US Growth Fund IX | | | LU0239688608 | USD* | 198.71 | 27-03-2024 |
| | | | GBP | 157.41 | |
US Growth Fund Z | | | LU0360477805 | USD* | 128.92 | 27-03-2024 |
| | | | EUR | 119.20 | |
| | | | GBP | 102.13 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 102.45 | 27-03-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 35.38 | 27-03-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 60.86 | 27-03-2024 |
| | | | EUR | 56.27 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.39 | 27-03-2024 |
| | | | EUR | 26.25 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 19.15 | 27-03-2024 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.56 | 27-03-2024 |
| | | | EUR | 8.84 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 25.21 | 27-03-2024 |
| | | | EUR | 23.31 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.86 | 27-03-2024 |
| | | | EUR | 13.74 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 15.34 | 27-03-2024 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 36.40 | 27-03-2024 |
| | | | EUR | 33.66 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.77 | 27-03-2024 |
US High Yield Middle Market Bond Fund AR | | | LU1697574702 | USD* | 20.06 | 27-03-2024 |
| | | | EUR | 18.55 | |
US High Yield Middle Market Bond Fund AX | | | LU1134227187 | USD* | 22.60 | 27-03-2024 |
| | | | EUR | 20.89 | |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 39.24 | 27-03-2024 |
| | | | EUR | 36.29 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.70 | 27-03-2024 |
| | | | EUR | 36.70 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.69 | 27-03-2024 |
US Insight Fund A | | | LU1121084831 | USD* | 45.84 | 27-03-2024 |
| | | | EUR | 42.39 | |
US Insight Fund I | | | LU1625185779 | USD* | 15.97 | 27-03-2024 |
| | | | EUR | 14.77 | |
US Insight Fund Z | | | LU1121088667 | USD* | 49.88 | 27-03-2024 |
| | | | EUR | 46.12 | |
US Property Fund A | | | LU0073233958 | USD* | 68.40 | 27-03-2024 |
| | | | EUR | 63.25 | |
US Property Fund F | | | LU1244752280 | USD* | 27.91 | 27-03-2024 |
| | | | EUR | 25.81 | |
US Property Fund I | | | LU0073233875 | USD* | 81.90 | 27-03-2024 |
| | | | EUR | 75.73 | |
US Property Fund Z | | | LU0360477474 | USD* | 59.70 | 27-03-2024 |
| | | | EUR | 55.20 | |
US Value Fund A | | | LU2535286996 | USD* | 42.75 | 27-03-2024 |
| | | | EUR | 39.52 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.87 | 27-03-2024 |
US Value Fund I | | | LU2535287457 | USD* | 46.84 | 27-03-2024 |
| | | | EUR | 43.31 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 21.81 | 27-03-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 26.05 | 27-03-2024 |
| | | | EUR | 24.09 | |
Vitality Fund A | | | LU2448542576 | USD* | 20.26 | 27-03-2024 |
| | | | EUR | 18.73 | |
Vitality Fund I | | | LU2448542659 | USD* | 20.75 | 27-03-2024 |
| | | | EUR | 19.19 | |
Vitality Fund Z | | | LU2448542733 | USD* | 20.78 | 27-03-2024 |
| | | | EUR | 19.22 | |