Asia Opportunity Fund A | | | LU1378878430 | USD* | 45.66 | 25-04-2024 |
| | | | EUR | 42.67 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 49.31 | 25-04-2024 |
| | | | EUR | 46.08 | |
| | | | GBP | 39.53 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.35 | 25-04-2024 |
| | | | EUR | 25.57 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 25.75 | 25-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.13 | 25-04-2024 |
| | | | EUR | 25.36 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.57 | 25-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 27.81 | 25-04-2024 |
| | | | EUR | 25.99 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 27.85 | 25-04-2024 |
| | | | EUR | 26.03 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 20.70 | 25-04-2024 |
| | | | EUR | 19.35 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 19.67 | 25-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.49 | 25-04-2024 |
| | | | EUR | 19.15 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.45 | 25-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.14 | 25-04-2024 |
| | | | EUR | 19.76 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.17 | 25-04-2024 |
| | | | EUR | 19.79 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.58 | 25-04-2024 |
| | | | USD | 30.58 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.08 | 25-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.38 | 25-04-2024 |
| | | | USD | 30.37 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 29.83 | 25-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 28.97 | 25-04-2024 |
| | | | USD | 30.99 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.01 | 25-04-2024 |
| | | | USD | 31.04 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.26 | 25-04-2024 |
| | | | EUR | 25.47 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 25.70 | 25-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.06 | 25-04-2024 |
| | | | EUR | 25.29 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.55 | 25-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 27.62 | 25-04-2024 |
| | | | EUR | 25.81 | |
| | | | GBP | 22.14 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 27.67 | 25-04-2024 |
| | | | EUR | 25.86 | |
| | | | GBP | 22.18 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 27.90 | 25-04-2024 |
| | | | EUR | 26.07 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.33 | 25-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 27.67 | 25-04-2024 |
| | | | EUR | 25.86 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.12 | 25-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.36 | 25-04-2024 |
| | | | EUR | 26.50 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.40 | 25-04-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.29 | 25-04-2024 |
| | | | EUR | 21.77 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.09 | 25-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.11 | 25-04-2024 |
| | | | EUR | 21.60 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 21.92 | 25-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 23.65 | 25-04-2024 |
| | | | EUR | 22.10 | |
| | | | GBP | 18.96 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 23.68 | 25-04-2024 |
| | | | EUR | 22.13 | |
| | | | GBP | 18.99 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.24 | 25-04-2024 |
| | | | EUR | 22.65 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.09 | 25-04-2024 |
| | | | EUR | 22.51 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 22.95 | 25-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.55 | 25-04-2024 |
| | | | EUR | 22.94 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.58 | 25-04-2024 |
| | | | EUR | 22.97 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 27.65 | 25-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.09 | 25-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.45 | 25-04-2024 |
| | | | EUR | 25.66 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 25.90 | 25-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.02 | 25-04-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.07 | 25-04-2024 |
| | | | EUR | 26.23 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.10 | 25-04-2024 |
| | | | EUR | 22.52 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 25.52 | 25-04-2024 |
| | | | EUR | 23.85 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.59 | 25-04-2024 |
| | | | EUR | 11.77 | |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.65 | 25-04-2024 |
| | | | EUR | 8.09 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.38 | 25-04-2024 |
| | | | EUR | 11.57 | |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 8.93 | 25-04-2024 |
| | | | EUR | 8.34 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.42 | 25-04-2024 |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 44.33 | 25-04-2024 |
| | | | USD | 47.43 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 47.49 | 25-04-2024 |
| | | | GBP | 40.74 | |
| | | | USD | 50.82 | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.76 | 25-04-2024 |
| | | | EUR | 191.36 | |
| | | | JPY | 31871.54 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.19 | 25-04-2024 |
| | | | EUR | 74.01 | |
| | | | GBP | 63.48 | |
Global Brands Fund F | | | LU1328240616 | USD* | 54.23 | 25-04-2024 |
| | | | EUR | 50.69 | |
Global Brands Fund FX | | | LU1328241184 | USD* | 50.71 | 25-04-2024 |
| | | | EUR | 47.39 | |
Global Brands Fund I | | | LU0119620176 | USD* | 241.98 | 25-04-2024 |
| | | | EUR | 226.15 | |
| | | | GBP | 193.99 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 104.38 | 25-04-2024 |
| | | | EUR | 97.55 | |
| | | | GBP | 83.68 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.99 | 25-04-2024 |
| | | | EUR | 128.96 | |
| | | | GBP | 110.62 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.99 | 25-04-2024 |
| | | | EUR | 38.31 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 19.77 | 25-04-2024 |
| | | | EUR | 18.48 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 20.38 | 25-04-2024 |
| | | | EUR | 19.05 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 20.42 | 25-04-2024 |
| | | | EUR | 19.08 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.37 | 25-04-2024 |
| | | | EUR | 12.49 | |
Global Insight Fund A | | | LU0868753731 | USD* | 53.04 | 25-04-2024 |
| | | | EUR | 49.57 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 58.96 | 25-04-2024 |
| | | | EUR | 55.10 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 15.01 | 25-04-2024 |
| | | | EUR | 14.03 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 120.96 | 25-04-2024 |
| | | | EUR | 113.04 | |
| | | | GBP | 96.97 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 127.41 | 25-04-2024 |
| | | | AUD | 196.21 | |
| | | | EUR | 119.07 | |
| | | | GBP | 102.14 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 136.81 | 25-04-2024 |
| | | | EUR | 127.86 | |
| | | | GBP | 109.68 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.94 | 25-04-2024 |
| | | | EUR | 8.35 | |
US Advantage Fund A | | | LU0225737302 | USD* | 105.08 | 25-04-2024 |
| | | | EUR | 98.21 | |
| | | | GBP | 84.24 | |
US Advantage Fund Z | | | LU0360484686 | USD* | 115.05 | 25-04-2024 |
| | | | EUR | 107.52 | |
| | | | GBP | 92.23 | |
US Growth Fund A | | | LU0073232471 | USD* | 145.03 | 25-04-2024 |
| | | | EUR | 135.54 | |
| | | | GBP | 116.27 | |
US Growth Fund Z | | | LU0360477805 | USD* | 114.09 | 25-04-2024 |
| | | | EUR | 106.62 | |
| | | | GBP | 91.46 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 24.95 | 25-04-2024 |
| | | | EUR | 23.31 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.71 | 25-04-2024 |
| | | | EUR | 13.74 | |