American Resilience Fund A | | | LU2562895040 | USD* | 29.27 | 03-05-2024 |
| | | | EUR | 27.15 | |
| | | | GBP | 23.27 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 28.32 | 03-05-2024 |
American Resilience Fund B | | | LU2562895396 | USD* | 28.86 | 03-05-2024 |
| | | | EUR | 26.78 | |
| | | | GBP | 22.95 | |
American Resilience Fund BH (EUR) | | | LU2562895479 | EUR* | 27.92 | 03-05-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 28.94 | 03-05-2024 |
| | | | EUR | 26.85 | |
| | | | GBP | 23.02 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 28.00 | 03-05-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 29.65 | 03-05-2024 |
| | | | EUR | 27.51 | |
| | | | GBP | 23.58 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 29.68 | 03-05-2024 |
| | | | EUR | 27.54 | |
| | | | GBP | 23.61 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 48.75 | 03-05-2024 |
| | | | EUR | 45.22 | |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 40.16 | 03-05-2024 |
Asia Opportunity Fund B | | | LU1378878513 | USD* | 44.96 | 03-05-2024 |
| | | | EUR | 41.71 | |
Asia Opportunity Fund BH (EUR) | | | LU1378879164 | EUR* | 37.04 | 03-05-2024 |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 26.20 | 03-05-2024 |
| | | | EUR | 24.31 | |
Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 22.52 | 03-05-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 52.43 | 03-05-2024 |
| | | | EUR | 48.65 | |
| | | | GBP | 41.70 | |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 31.40 | 03-05-2024 |
| | | | EUR | 29.13 | |
| | | | GBP | 24.97 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 52.65 | 03-05-2024 |
| | | | EUR | 48.85 | |
| | | | GBP | 41.87 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 43.47 | 03-05-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 17.27 | 03-05-2024 |
| | | | EUR | 16.02 | |
Asian Property Fund B | | | LU0078112843 | USD* | 13.86 | 03-05-2024 |
| | | | EUR | 12.86 | |
Asian Property Fund C | | | LU0176159399 | USD* | 19.79 | 03-05-2024 |
| | | | EUR | 18.36 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.77 | 03-05-2024 |
| | | | EUR | 19.27 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.80 | 03-05-2024 |
| | | | EUR | 13.73 | |
| | | | GBP | 11.77 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 32.23 | 03-05-2024 |
| | | | EUR | 29.90 | |
| | | | GBP | 25.63 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.64 | 03-05-2024 |
| | | | EUR | 25.64 | |
| | | | GBP | 21.98 | |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 26.44 | 03-05-2024 |
| | | | EUR | 24.53 | |
| | | | GBP | 21.03 | |
Calvert Global High Yield Bond Fund ZH (EUR) | | | LU2715817347 | EUR* | 26.05 | 03-05-2024 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.09 | 03-05-2024 |
| | | | EUR | 26.06 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 26.43 | 03-05-2024 |
Calvert Sustainable Climate Aligned Fund B | | | LU2459593468 | USD* | 27.51 | 03-05-2024 |
| | | | EUR | 25.52 | |
Calvert Sustainable Climate Aligned Fund BH (EUR) | | | LU2459593898 | EUR* | 25.94 | 03-05-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.85 | 03-05-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 26.23 | 03-05-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 28.56 | 03-05-2024 |
| | | | EUR | 26.49 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 28.60 | 03-05-2024 |
| | | | EUR | 26.54 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.87 | 03-05-2024 |
| | | | EUR | 20.29 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.77 | 03-05-2024 |
Calvert Sustainable Climate Transition Fund B | | | LU2473699457 | USD* | 21.49 | 03-05-2024 |
| | | | EUR | 19.94 | |
Calvert Sustainable Climate Transition Fund BH (EUR) | | | LU2484454751 | EUR* | 20.39 | 03-05-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 21.64 | 03-05-2024 |
| | | | EUR | 20.08 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 20.54 | 03-05-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 22.34 | 03-05-2024 |
| | | | EUR | 20.73 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 22.37 | 03-05-2024 |
| | | | EUR | 20.76 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 29.04 | 03-05-2024 |
| | | | USD | 31.30 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.57 | 03-05-2024 |
Calvert Sustainable Developed Europe Equity Select Fund B | | | LU2459590282 | EUR* | 28.44 | 03-05-2024 |
| | | | USD | 30.66 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) | | | LU2459590522 | USD* | 29.94 | 03-05-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.83 | 03-05-2024 |
| | | | USD | 31.07 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.31 | 03-05-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.43 | 03-05-2024 |
| | | | USD | 31.72 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.48 | 03-05-2024 |
| | | | USD | 31.77 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.95 | 03-05-2024 |
| | | | EUR | 25.93 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.35 | 03-05-2024 |
Calvert Sustainable Developed Markets Equity Select Fund B | | | LU2459595596 | USD* | 27.38 | 03-05-2024 |
| | | | EUR | 25.40 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) | | | LU2459595836 | EUR* | 25.84 | 03-05-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.75 | 03-05-2024 |
| | | | EUR | 25.75 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.19 | 03-05-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.33 | 03-05-2024 |
| | | | EUR | 26.28 | |
| | | | GBP | 22.53 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.38 | 03-05-2024 |
| | | | EUR | 26.33 | |
| | | | GBP | 22.57 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.46 | 03-05-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.86 | 03-05-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund B | | | LU2459594607 | USD* | 27.88 | 03-05-2024 |
| | | | EUR | 25.86 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) | | | LU2459594862 | EUR* | 26.30 | 03-05-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.22 | 03-05-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.63 | 03-05-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.93 | 03-05-2024 |
| | | | EUR | 26.84 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.98 | 03-05-2024 |
| | | | EUR | 26.89 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.35 | 03-05-2024 |
| | | | EUR | 22.59 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 23.08 | 03-05-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund B | | | LU2459591413 | USD* | 23.89 | 03-05-2024 |
| | | | EUR | 22.16 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) | | | LU2459591686 | EUR* | 22.65 | 03-05-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 24.17 | 03-05-2024 |
| | | | EUR | 22.42 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.91 | 03-05-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.73 | 03-05-2024 |
| | | | EUR | 22.94 | |
| | | | GBP | 19.67 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.77 | 03-05-2024 |
| | | | EUR | 22.98 | |
| | | | GBP | 19.70 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.64 | 03-05-2024 |
| | | | EUR | 22.86 | |
Calvert Sustainable Global Green Bond Fund B | | | LU2502369569 | USD* | 24.22 | 03-05-2024 |
| | | | EUR | 22.47 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.49 | 03-05-2024 |
| | | | EUR | 22.72 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.32 | 03-05-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.96 | 03-05-2024 |
| | | | EUR | 23.16 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 27.24 | 03-05-2024 |
| | | | EUR | 25.27 | |
Calvert Sustainable Global Green Bond Fund JH1 (EUR) | | | LU2716673533 | EUR* | 25.36 | 03-05-2024 |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.00 | 03-05-2024 |
| | | | EUR | 23.19 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.29 | 03-05-2024 |
| | | | EUR | 26.25 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.68 | 03-05-2024 |
Calvert Sustainable US Equity Select Fund B | | | LU2459592577 | USD* | 27.71 | 03-05-2024 |
| | | | EUR | 25.71 | |
Calvert Sustainable US Equity Select Fund BH (EUR) | | | LU2459592650 | EUR* | 26.12 | 03-05-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 28.08 | 03-05-2024 |
| | | | EUR | 26.06 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.48 | 03-05-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.67 | 03-05-2024 |
| | | | EUR | 26.60 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.72 | 03-05-2024 |
| | | | EUR | 26.64 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 25.33 | 03-05-2024 |
| | | | EUR | 23.50 | |
| | | | GBP | 20.14 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.94 | 30-04-2024 |
| | | | EUR | 16.76 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 15.13 | 30-04-2024 |
China A-shares Fund B | | | LU1735753359 | USD* | 16.84 | 30-04-2024 |
| | | | EUR | 15.72 | |
China A-shares Fund BH (EUR) | | | LU1735752542 | EUR* | 14.19 | 30-04-2024 |
China A-shares Fund C | | | LU1735753193 | USD* | 17.16 | 30-04-2024 |
| | | | EUR | 16.03 | |
China A-shares Fund CH (EUR) | | | LU1735752385 | EUR* | 14.48 | 30-04-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 19.18 | 30-04-2024 |
| | | | EUR | 17.91 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 19.24 | 30-04-2024 |
| | | | EUR | 17.97 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 25.84 | 03-05-2024 |
| | | | EUR | 23.98 | |
Developing Opportunity Fund B | | | LU2091680228 | USD* | 24.74 | 03-05-2024 |
| | | | EUR | 22.95 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 25.12 | 03-05-2024 |
| | | | EUR | 23.31 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 18.51 | 03-05-2024 |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 27.37 | 03-05-2024 |
| | | | EUR | 25.39 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 40.64 | 03-05-2024 |
| | | | EUR | 37.70 | |
| | | | GBP | 32.32 | |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 33.06 | 03-05-2024 |
Emerging Leaders Equity Fund B | | | LU0815263891 | USD* | 36.14 | 03-05-2024 |
| | | | EUR | 33.53 | |
Emerging Leaders Equity Fund BH (EUR) | | | LU0815264600 | EUR* | 29.35 | 03-05-2024 |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 37.29 | 03-05-2024 |
| | | | EUR | 34.59 | |
Emerging Leaders Equity Fund CH (EUR) | | | LU0845089340 | EUR* | 30.47 | 03-05-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 43.82 | 03-05-2024 |
| | | | EUR | 40.66 | |
| | | | GBP | 34.85 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 39.67 | 03-05-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 46.65 | 03-05-2024 |
| | | | EUR | 43.28 | |
| | | | GBP | 37.10 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 35.01 | 03-05-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.68 | 03-05-2024 |
| | | | EUR | 35.89 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.49 | 03-05-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.42 | 03-05-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.13 | 03-05-2024 |
| | | | EUR | 21.46 | |
Emerging Markets Corporate Debt Fund B | | | LU0603408112 | USD* | 33.91 | 03-05-2024 |
| | | | EUR | 31.46 | |
Emerging Markets Corporate Debt Fund BH (EUR) | | | LU0603408542 | EUR* | 28.42 | 03-05-2024 |
Emerging Markets Corporate Debt Fund BHX (EUR) | | | LU0691070873 | EUR* | 19.40 | 03-05-2024 |
Emerging Markets Corporate Debt Fund BX | | | LU0691070790 | USD* | 23.11 | 03-05-2024 |
| | | | EUR | 21.44 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 35.22 | 03-05-2024 |
| | | | EUR | 32.68 | |
Emerging Markets Corporate Debt Fund CH (EUR) | | | LU0845089696 | EUR* | 25.67 | 03-05-2024 |
Emerging Markets Corporate Debt Fund CHX (EUR) | | | LU1808493198 | EUR* | 18.28 | 03-05-2024 |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.67 | 03-05-2024 |
| | | | EUR | 19.18 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 34.05 | 03-05-2024 |
| | | | EUR | 31.59 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 29.00 | 03-05-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.51 | 03-05-2024 |
| | | | EUR | 39.44 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 30.14 | 03-05-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.70 | 03-05-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.81 | 03-05-2024 |
| | | | EUR | 84.25 | |
| | | | GBP | 72.22 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.74 | 03-05-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.94 | 03-05-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.09 | 03-05-2024 |
| | | | EUR | 38.13 | |
| | | | GBP | 32.68 | |
Emerging Markets Debt Fund B | | | LU0073230343 | USD* | 69.50 | 03-05-2024 |
| | | | EUR | 64.48 | |
Emerging Markets Debt Fund BH (EUR) | | | LU0341474269 | EUR* | 24.46 | 03-05-2024 |
Emerging Markets Debt Fund BHX (EUR) | | | LU0691071921 | EUR* | 15.98 | 03-05-2024 |
Emerging Markets Debt Fund BX | | | LU0691071848 | USD* | 19.22 | 03-05-2024 |
| | | | EUR | 17.83 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.81 | 03-05-2024 |
| | | | EUR | 34.15 | |
Emerging Markets Debt Fund CH (EUR) | | | LU0845089852 | EUR* | 21.93 | 03-05-2024 |
Emerging Markets Debt Fund CHX (EUR) | | | LU1808493271 | EUR* | 17.86 | 03-05-2024 |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 20.42 | 03-05-2024 |
| | | | EUR | 18.94 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 108.05 | 03-05-2024 |
| | | | EUR | 100.24 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 46.31 | 03-05-2024 |
| | | | EUR | 42.97 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.87 | 03-05-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.70 | 03-05-2024 |
| | | | EUR | 11.78 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.68 | 03-05-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.23 | 03-05-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.73 | 03-05-2024 |
| | | | EUR | 8.10 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.49 | 03-05-2024 |
| | | | EUR | 11.58 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.53 | 03-05-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 8.93 | 03-05-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.00 | 03-05-2024 |
| | | | EUR | 8.35 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.46 | 03-05-2024 |
| | | | EUR | 27.33 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 18.26 | 03-05-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.25 | 03-05-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.37 | 03-05-2024 |
| | | | EUR | 10.55 | |
| | | | GBP | 9.05 | |
Emerging Markets Domestic Debt Fund B | | | LU0283960150 | USD* | 24.81 | 03-05-2024 |
| | | | EUR | 23.02 | |
Emerging Markets Domestic Debt Fund BH (EUR) | | | LU0341474343 | EUR* | 14.56 | 03-05-2024 |
Emerging Markets Domestic Debt Fund BHX (EUR) | | | LU0691071251 | EUR* | 9.28 | 03-05-2024 |
Emerging Markets Domestic Debt Fund BX | | | LU0691071178 | USD* | 11.50 | 03-05-2024 |
| | | | EUR | 10.67 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 22.12 | 03-05-2024 |
| | | | EUR | 20.52 | |
Emerging Markets Domestic Debt Fund CH (EUR) | | | LU0845089936 | EUR* | 19.09 | 03-05-2024 |
Emerging Markets Domestic Debt Fund CHX (EUR) | | | LU1808493354 | EUR* | 14.92 | 03-05-2024 |
Emerging Markets Domestic Debt Fund CX | | | LU0379384240 | USD* | 17.20 | 03-05-2024 |
| | | | EUR | 15.95 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.98 | 03-05-2024 |
| | | | EUR | 30.60 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.81 | 03-05-2024 |
| | | | EUR | 28.58 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.47 | 03-05-2024 |
| | | | EUR | 28.27 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.55 | 03-05-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.49 | 03-05-2024 |
Emerging Markets Fixed Income Opportunities Fund B | | | LU1258506341 | USD* | 27.92 | 03-05-2024 |
| | | | EUR | 25.90 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) | | | LU1258506424 | EUR* | 23.39 | 03-05-2024 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | | | LU1258506697 | EUR* | 13.28 | 03-05-2024 |
Emerging Markets Fixed Income Opportunities Fund C | | | LU1258506770 | USD* | 29.16 | 03-05-2024 |
| | | | EUR | 27.06 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) | | | LU1258506853 | EUR* | 24.47 | 03-05-2024 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | | | LU1258506937 | EUR* | 13.87 | 03-05-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.99 | 03-05-2024 |
| | | | EUR | 24.11 | |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.69 | 03-05-2024 |
| | | | EUR | 30.33 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.65 | 03-05-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.82 | 03-05-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.89 | 03-05-2024 |
| | | | USD | 16.05 | |
Euro Bond Fund B | | | LU0073254871 | EUR* | 11.45 | 03-05-2024 |
| | | | USD | 12.35 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.84 | 03-05-2024 |
| | | | USD | 34.32 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.66 | 03-05-2024 |
| | | | USD | 17.96 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 38.03 | 03-05-2024 |
| | | | USD | 40.99 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 23.01 | 03-05-2024 |
| | | | USD | 24.80 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.28 | 03-05-2024 |
| | | | USD | 34.79 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.10 | 03-05-2024 |
| | | | USD | 27.06 | |
Euro Corporate Bond – Duration Hedged Fund B | | | LU1832969494 | EUR* | 28.19 | 03-05-2024 |
| | | | USD | 30.38 | |
Euro Corporate Bond – Duration Hedged Fund BX | | | LU1832969221 | EUR* | 24.99 | 03-05-2024 |
| | | | USD | 26.93 | |
Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 29.30 | 03-05-2024 |
| | | | USD | 31.58 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.37 | 03-05-2024 |
| | | | USD | 37.05 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.93 | 03-05-2024 |
| | | | GBP | 43.66 | |
| | | | USD | 54.90 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.05 | 03-05-2024 |
| | | | GBP | 24.90 | |
Euro Corporate Bond Fund B | | | LU0132602227 | EUR* | 40.63 | 03-05-2024 |
| | | | USD | 43.79 | |
Euro Corporate Bond Fund BX | | | LU0594834128 | EUR* | 27.16 | 03-05-2024 |
| | | | USD | 29.27 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.54 | 03-05-2024 |
| | | | USD | 40.46 | |
Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 23.22 | 03-05-2024 |
| | | | USD | 25.02 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 56.02 | 03-05-2024 |
| | | | USD | 60.38 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.49 | 03-05-2024 |
| | | | USD | 27.47 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.91 | 03-05-2024 |
| | | | USD | 41.94 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.97 | 03-05-2024 |
| | | | USD | 48.48 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 24.60 | 03-05-2024 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 28.98 | 03-05-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.97 | 03-05-2024 |
| | | | USD | 24.75 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.10 | 03-05-2024 |
| | | | USD | 48.61 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.16 | 03-05-2024 |
| | | | GBP | 22.42 | |
Euro Strategic Bond Fund B | | | LU0073234766 | EUR* | 34.55 | 03-05-2024 |
| | | | USD | 37.24 | |
Euro Strategic Bond Fund BX | | | LU0520329623 | EUR* | 25.90 | 03-05-2024 |
| | | | USD | 27.92 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.94 | 03-05-2024 |
| | | | USD | 32.27 | |
Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.41 | 03-05-2024 |
| | | | USD | 24.16 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.50 | 03-05-2024 |
| | | | USD | 54.43 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.90 | 03-05-2024 |
| | | | USD | 45.16 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 44.98 | 03-05-2024 |
| | | | USD | 48.49 | |
Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 36.09 | 03-05-2024 |
| | | | USD | 38.90 | |
Europe Opportunity Fund B | | | LU1394890559 | EUR* | 40.96 | 03-05-2024 |
| | | | USD | 44.15 | |
Europe Opportunity Fund BR | | | LU1961133391 | EUR* | 34.29 | 03-05-2024 |
| | | | USD | 36.96 | |
Europe Opportunity Fund C | | | LU1394890807 | EUR* | 41.96 | 03-05-2024 |
| | | | USD | 45.22 | |
Europe Opportunity Fund CR | | | LU1961133128 | EUR* | 34.82 | 03-05-2024 |
| | | | USD | 37.53 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 47.99 | 03-05-2024 |
| | | | USD | 51.72 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.21 | 03-05-2024 |
| | | | GBP | 41.32 | |
| | | | USD | 51.96 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.02 | 03-05-2024 |
| | | | USD | 28.04 | |
European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 20.02 | 03-05-2024 |
| | | | USD | 21.58 | |
European Fixed Income Opportunities Fund B | | | LU1135359971 | EUR* | 23.58 | 03-05-2024 |
| | | | USD | 25.41 | |
European Fixed Income Opportunities Fund BR | | | LU1135360128 | EUR* | 18.20 | 03-05-2024 |
| | | | USD | 19.62 | |
European Fixed Income Opportunities Fund C | | | LU1135360391 | EUR* | 24.84 | 03-05-2024 |
| | | | USD | 26.78 | |
European Fixed Income Opportunities Fund CR | | | LU1135360557 | EUR* | 19.18 | 03-05-2024 |
| | | | USD | 20.67 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.70 | 03-05-2024 |
| | | | USD | 29.86 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.35 | 03-05-2024 |
| | | | GBP | 23.44 | |
| | | | USD | 29.48 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.01 | 03-05-2024 |
| | | | USD | 29.12 | |
European High Yield Bond Fund B | | | LU0073255928 | EUR* | 21.09 | 03-05-2024 |
| | | | USD | 22.73 | |
European High Yield Bond Fund BX | | | LU0691070360 | EUR* | 27.00 | 03-05-2024 |
| | | | USD | 29.10 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 54.02 | 03-05-2024 |
| | | | USD | 58.22 | |
European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 22.49 | 03-05-2024 |
| | | | USD | 24.24 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.60 | 03-05-2024 |
| | | | USD | 32.98 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.41 | 03-05-2024 |
| | | | USD | 69.42 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.16 | 03-05-2024 |
| | | | GBP | 19.85 | |
| | | | USD | 24.96 | |
European Property Fund A | | | LU0078113650 | EUR* | 29.95 | 03-05-2024 |
| | | | GBP | 25.67 | |
| | | | USD | 32.28 | |
European Property Fund B | | | LU0078114898 | EUR* | 23.13 | 03-05-2024 |
| | | | USD | 24.93 | |
European Property Fund C | | | LU0176162773 | EUR* | 20.02 | 03-05-2024 |
| | | | USD | 21.58 | |
European Property Fund I | | | LU0078115192 | EUR* | 35.93 | 03-05-2024 |
| | | | USD | 38.73 | |
European Property Fund Z | | | LU0360481740 | EUR* | 40.22 | 03-05-2024 |
| | | | USD | 43.35 | |
Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 26.96 | 03-05-2024 |
| | | | GBP | 23.11 | |
| | | | USD | 29.06 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 27.13 | 03-05-2024 |
| | | | GBP | 23.25 | |
| | | | USD | 29.24 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 27.16 | 03-05-2024 |
| | | | GBP | 23.28 | |
| | | | USD | 29.27 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.06 | 03-05-2024 |
| | | | EUR | 31.60 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.63 | 03-05-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 20.11 | 03-05-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 21.72 | 03-05-2024 |
Global Asset Backed Securities Fund B | | | LU0858081689 | USD* | 30.35 | 03-05-2024 |
| | | | EUR | 28.16 | |
Global Asset Backed Securities Fund BH (EUR) | | | LU0858081929 | EUR* | 25.54 | 03-05-2024 |
Global Asset Backed Securities Fund BHR (EUR) | | | LU0857971310 | EUR* | 17.25 | 03-05-2024 |
Global Asset Backed Securities Fund BHX (EUR) | | | LU0858082067 | EUR* | 22.52 | 03-05-2024 |
Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 31.80 | 03-05-2024 |
| | | | EUR | 29.50 | |
Global Asset Backed Securities Fund CH (EUR) | | | LU0858082224 | EUR* | 26.74 | 03-05-2024 |
Global Asset Backed Securities Fund CHR (EUR) | | | LU1808493438 | EUR* | 19.44 | 03-05-2024 |
Global Asset Backed Securities Fund CHX (EUR) | | | LU0858082497 | EUR* | 22.58 | 03-05-2024 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.31 | 03-05-2024 |
| | | | EUR | 33.69 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.67 | 03-05-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 21.99 | 03-05-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.49 | 03-05-2024 |
| | | | EUR | 33.85 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.69 | 03-05-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.37 | 03-05-2024 |
| | | | USD | 27.35 | |
Global Balanced Defensive Fund B | | | LU1445734046 | EUR* | 23.49 | 03-05-2024 |
| | | | USD | 25.32 | |
Global Balanced Defensive Fund C | | | LU1445734129 | EUR* | 24.04 | 03-05-2024 |
| | | | USD | 25.91 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.78 | 03-05-2024 |
| | | | USD | 28.86 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.37 | 03-05-2024 |
| | | | USD | 29.50 | |
Global Balanced Fund B | | | LU1439782811 | EUR* | 25.34 | 03-05-2024 |
| | | | USD | 27.31 | |
Global Balanced Fund C | | | LU1439782902 | EUR* | 25.68 | 03-05-2024 |
| | | | USD | 27.68 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.85 | 03-05-2024 |
| | | | USD | 32.17 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.39 | 03-05-2024 |
| | | | USD | 19.82 | |
Global Balanced Income Fund BR | | | LU1135002472 | EUR* | 16.58 | 03-05-2024 |
| | | | USD | 17.87 | |
Global Balanced Income Fund CR | | | LU1135010228 | EUR* | 17.05 | 03-05-2024 |
| | | | USD | 18.38 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.90 | 03-05-2024 |
| | | | USD | 33.30 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.49 | 03-05-2024 |
| | | | GBP | 17.57 | |
| | | | USD | 22.09 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 33.14 | 03-05-2024 |
| | | | USD | 35.72 | |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 20.97 | 03-05-2024 |
| | | | USD | 22.60 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.90 | 03-05-2024 |
| | | | USD | 43.01 | |
Global Balanced Risk Control Fund of Funds B | | | LU0694238683 | EUR* | 35.24 | 03-05-2024 |
| | | | USD | 37.99 | |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.63 | 03-05-2024 |
| | | | USD | 36.24 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 29.08 | 03-05-2024 |
| | | | USD | 31.34 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.77 | 03-05-2024 |
| | | | USD | 48.25 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.51 | 03-05-2024 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.40 | 03-05-2024 |
| | | | USD | 28.46 | |
Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 25.41 | 03-05-2024 |
| | | | USD | 27.38 | |
Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 25.91 | 03-05-2024 |
| | | | USD | 27.92 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.39 | 03-05-2024 |
| | | | USD | 29.52 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.46 | 03-05-2024 |
| | | | USD | 29.59 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.28 | 03-05-2024 |
| | | | EUR | 36.44 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.89 | 03-05-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 16.11 | 03-05-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.18 | 03-05-2024 |
| | | | EUR | 24.29 | |
| | | | GBP | 20.82 | |
Global Bond Fund B | | | LU0073230699 | USD* | 29.94 | 03-05-2024 |
| | | | EUR | 27.78 | |
Global Bond Fund BH (EUR) | | | LU0341474699 | EUR* | 18.33 | 03-05-2024 |
Global Bond Fund BHX (EUR) | | | LU0691071681 | EUR* | 16.12 | 03-05-2024 |
Global Bond Fund BX | | | LU0691071509 | USD* | 19.76 | 03-05-2024 |
| | | | EUR | 18.33 | |
Global Bond Fund C | | | LU0176154598 | USD* | 28.18 | 03-05-2024 |
| | | | EUR | 26.14 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.04 | 03-05-2024 |
| | | | EUR | 40.86 | |
Global Bond Fund IH2 (USD) | | | LU2807457820 | USD* | 25.17 | 03-05-2024 |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.48 | 03-05-2024 |
| | | | EUR | 31.06 | |
| | | | GBP | 26.62 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 22.09 | 03-05-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 23.96 | 03-05-2024 |
Global Bond Fund ZH2 (USD) | | | LU2807457663 | USD* | 25.17 | 03-05-2024 |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 25.84 | 03-05-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 31.19 | 03-05-2024 |
| | | | EUR | 28.94 | |
Global Brands Equity Income Fund BHR (EUR) | | | LU1378880683 | EUR* | 23.87 | 03-05-2024 |
Global Brands Equity Income Fund BR | | | LU1378879750 | USD* | 28.78 | 03-05-2024 |
| | | | EUR | 26.70 | |
Global Brands Equity Income Fund CHR (EUR) | | | LU1378880766 | EUR* | 24.35 | 03-05-2024 |
Global Brands Equity Income Fund CR | | | LU1378879917 | USD* | 29.36 | 03-05-2024 |
| | | | EUR | 27.24 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.68 | 03-05-2024 |
| | | | EUR | 31.25 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 47.69 | 03-05-2024 |
| | | | EUR | 44.24 | |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.92 | 03-05-2024 |
| | | | EUR | 31.47 | |
| | | | GBP | 26.98 | |
Global Brands Fund A | | | LU0119620416 | USD* | 206.16 | 03-05-2024 |
| | | | EUR | 191.27 | |
| | | | JPY | 31415.35 | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 106.26 | 03-05-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 64.50 | 03-05-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.73 | 03-05-2024 |
| | | | EUR | 73.97 | |
| | | | GBP | 63.41 | |
Global Brands Fund B | | | LU0119620507 | USD* | 163.10 | 03-05-2024 |
| | | | EUR | 151.32 | |
Global Brands Fund BH (EUR) | | | LU0341470192 | EUR* | 86.42 | 03-05-2024 |
Global Brands Fund BHX (EUR) | | | LU0552900168 | EUR* | 59.16 | 03-05-2024 |
Global Brands Fund BX | | | LU0552899568 | USD* | 73.06 | 03-05-2024 |
| | | | EUR | 67.78 | |
Global Brands Fund C | | | LU0176160306 | USD* | 84.77 | 03-05-2024 |
| | | | EUR | 78.64 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 60.98 | 03-05-2024 |
Global Brands Fund I | | | LU0119620176 | USD* | 243.68 | 03-05-2024 |
| | | | EUR | 226.08 | |
| | | | GBP | 193.78 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 48.61 | 03-05-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 105.12 | 03-05-2024 |
| | | | EUR | 97.52 | |
| | | | GBP | 83.59 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 105.02 | 03-05-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 76.78 | 03-05-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 138.96 | 03-05-2024 |
| | | | EUR | 128.93 | |
| | | | GBP | 110.51 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.76 | 03-05-2024 |
| | | | EUR | 56.37 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.66 | 03-05-2024 |
Global Convertible Bond Fund B | | | LU0149084989 | USD* | 48.88 | 03-05-2024 |
| | | | EUR | 45.35 | |
Global Convertible Bond Fund BH (EUR) | | | LU0410168842 | EUR* | 35.12 | 03-05-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.54 | 03-05-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 67.18 | 03-05-2024 |
| | | | EUR | 62.32 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.28 | 03-05-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.28 | 03-05-2024 |
| | | | EUR | 45.72 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.42 | 03-05-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.41 | 03-05-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 49.24 | 03-05-2024 |
| | | | EUR | 45.69 | |
Global Core Equity Fund I | | | LU1442194574 | USD* | 52.61 | 03-05-2024 |
| | | | EUR | 48.81 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 52.85 | 03-05-2024 |
| | | | EUR | 49.03 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.53 | 03-05-2024 |
| | | | EUR | 27.40 | |
Global Credit Fund B | | | LU0851374925 | USD* | 26.34 | 03-05-2024 |
| | | | EUR | 24.43 | |
Global Credit Fund C | | | LU0851375146 | USD* | 27.42 | 03-05-2024 |
| | | | EUR | 25.44 | |
Global Credit Fund I | | | LU0851375492 | USD* | 30.95 | 03-05-2024 |
| | | | EUR | 28.71 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 31.13 | 03-05-2024 |
| | | | EUR | 28.88 | |
| | | | GBP | 24.75 | |
Global Credit Opportunities Fund AH (EUR) | | | LU2581842387 | EUR* | 26.48 | 03-05-2024 |
Global Credit Opportunities Fund IH (EUR) | | | LU2581842460 | EUR* | 26.70 | 03-05-2024 |
Global Credit Opportunities Fund Z | | | LU2581842205 | USD* | 27.36 | 03-05-2024 |
| | | | EUR | 25.38 | |
| | | | GBP | 21.76 | |
Global Credit Opportunities Fund ZH (EUR) | | | LU2581842544 | EUR* | 26.73 | 03-05-2024 |
Global Endurance Fund A | | | LU2027375281 | USD* | 30.25 | 03-05-2024 |
| | | | EUR | 28.07 | |
Global Endurance Fund B | | | LU2027375109 | USD* | 28.87 | 03-05-2024 |
| | | | EUR | 26.79 | |
Global Endurance Fund C | | | LU2027375018 | USD* | 29.14 | 03-05-2024 |
| | | | EUR | 27.03 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 31.64 | 03-05-2024 |
| | | | EUR | 29.36 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 38.00 | 03-05-2024 |
| | | | EUR | 35.26 | |
| | | | GBP | 30.22 | |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.28 | 03-05-2024 |
Global Fixed Income Opportunities Fund AHR (EUR) | | | LU1033666402 | EUR* | 17.49 | 03-05-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.11 | 03-05-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.37 | 03-05-2024 |
| | | | EUR | 24.47 | |
| | | | GBP | 20.97 | |
Global Fixed Income Opportunities Fund B | | | LU0699139548 | USD* | 33.56 | 03-05-2024 |
| | | | EUR | 31.14 | |
Global Fixed Income Opportunities Fund BH (EUR) | | | LU0712123602 | EUR* | 26.86 | 03-05-2024 |
Global Fixed Income Opportunities Fund BHR (EUR) | | | LU1033668796 | EUR* | 15.78 | 03-05-2024 |
Global Fixed Income Opportunities Fund BHX (EUR) | | | LU0699139894 | EUR* | 22.12 | 03-05-2024 |
Global Fixed Income Opportunities Fund BX | | | LU0699139621 | USD* | 26.36 | 03-05-2024 |
| | | | EUR | 24.45 | |
Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 31.97 | 03-05-2024 |
| | | | EUR | 29.66 | |
Global Fixed Income Opportunities Fund CH (EUR) | | | LU0712123784 | EUR* | 26.83 | 03-05-2024 |
Global Fixed Income Opportunities Fund CHR (EUR) | | | LU1033668879 | EUR* | 16.70 | 03-05-2024 |
Global Fixed Income Opportunities Fund CHX (EUR) | | | LU0864486377 | EUR* | 20.16 | 03-05-2024 |
Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 23.68 | 03-05-2024 |
| | | | EUR | 21.97 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 32.02 | 03-05-2024 |
| | | | EUR | 29.70 | |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.79 | 03-05-2024 |
| | | | EUR | 21.14 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.08 | 03-05-2024 |
| | | | EUR | 21.41 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.28 | 03-05-2024 |
| | | | EUR | 38.30 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.62 | 03-05-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.64 | 03-05-2024 |
| | | | EUR | 21.93 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.24 | 03-05-2024 |
| | | | EUR | 19.71 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.33 | 03-05-2024 |
| | | | EUR | 25.36 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 27.09 | 03-05-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.55 | 03-05-2024 |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.78 | 03-05-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.30 | |
Global High Yield Bond Fund B | | | LU2638072780 | USD* | 27.19 | 03-05-2024 |
| | | | EUR | 25.23 | |
Global High Yield Bond Fund BH (EUR) | | | LU2638072608 | EUR* | 26.94 | 03-05-2024 |
Global High Yield Bond Fund BHX (EUR) | | | LU2638072517 | EUR* | 26.53 | 03-05-2024 |
Global High Yield Bond Fund BX | | | LU2638072434 | USD* | 26.76 | 03-05-2024 |
| | | | EUR | 24.82 | |
| | | | GBP | 21.28 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 27.25 | 03-05-2024 |
| | | | EUR | 25.28 | |
Global High Yield Bond Fund CH (EUR) | | | LU2638072350 | EUR* | 27.01 | 03-05-2024 |
Global High Yield Bond Fund CHX (EUR) | | | LU2638072863 | EUR* | 26.54 | 03-05-2024 |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 26.77 | 03-05-2024 |
| | | | EUR | 24.83 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.40 | 03-05-2024 |
| | | | EUR | 25.42 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.79 | 03-05-2024 |
| | | | EUR | 24.86 | |
| | | | GBP | 21.31 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.47 | 03-05-2024 |
| | | | EUR | 12.50 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 27.17 | 03-05-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.88 | 03-05-2024 |
| | | | EUR | 61.12 | |
| | | | GBP | 52.39 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.72 | 03-05-2024 |
Global Infrastructure Fund B | | | LU0384385067 | USD* | 57.33 | 03-05-2024 |
| | | | EUR | 53.19 | |
Global Infrastructure Fund BH (EUR) | | | LU0512092577 | EUR* | 45.89 | 03-05-2024 |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 58.94 | 03-05-2024 |
| | | | EUR | 54.69 | |
Global Infrastructure Fund CH (EUR) | | | LU0512093203 | EUR* | 33.35 | 03-05-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.89 | 03-05-2024 |
| | | | EUR | 42.57 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 73.31 | 03-05-2024 |
| | | | EUR | 68.01 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 49.72 | 03-05-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 29.30 | 03-05-2024 |
| | | | EUR | 27.18 | |
Global Insight Fund A | | | LU0868753731 | USD* | 56.63 | 03-05-2024 |
| | | | EUR | 52.54 | |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 25.11 | 03-05-2024 |
Global Insight Fund B | | | LU0868753905 | USD* | 50.61 | 03-05-2024 |
| | | | EUR | 46.95 | |
Global Insight Fund BH (EUR) | | | LU0868754465 | EUR* | 23.86 | 03-05-2024 |
Global Insight Fund C | | | LU0868754036 | USD* | 51.76 | 03-05-2024 |
| | | | EUR | 48.02 | |
Global Insight Fund CH (EUR) | | | LU0868754549 | EUR* | 24.08 | 03-05-2024 |
Global Insight Fund I | | | LU0868754119 | USD* | 62.61 | 03-05-2024 |
| | | | EUR | 58.09 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 62.96 | 03-05-2024 |
| | | | EUR | 58.42 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 24.73 | 03-05-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.57 | 03-05-2024 |
| | | | EUR | 12.59 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.91 | 03-05-2024 |
Global Macro Fund C | | | LU2607190688 | USD* | 12.99 | 03-05-2024 |
| | | | EUR | 12.06 | |
Global Macro Fund I | | | LU2607190845 | USD* | 15.01 | 03-05-2024 |
| | | | EUR | 13.92 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 125.64 | 03-05-2024 |
| | | | EUR | 116.56 | |
| | | | GBP | 99.91 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 100.05 | 03-05-2024 |
Global Opportunity Fund B | | | LU0552385378 | USD* | 109.86 | 03-05-2024 |
| | | | EUR | 101.92 | |
Global Opportunity Fund BH (EUR) | | | LU0552385709 | EUR* | 87.41 | 03-05-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 112.85 | 03-05-2024 |
| | | | EUR | 104.70 | |
Global Opportunity Fund CH (EUR) | | | LU1808493511 | EUR* | 34.68 | 03-05-2024 |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.37 | 03-05-2024 |
| | | | AUD | 199.67 | |
| | | | EUR | 122.81 | |
| | | | GBP | 105.26 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 94.52 | 03-05-2024 |
| | | | EUR | 87.69 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.14 | 03-05-2024 |
| | | | EUR | 131.87 | |
| | | | GBP | 113.03 | |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 59.30 | 03-05-2024 |
Global Permanence Fund Z | | | LU2027374128 | USD* | 38.43 | 03-05-2024 |
| | | | EUR | 35.65 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.02 | 03-05-2024 |
| | | | EUR | 25.07 | |
| | | | GBP | 21.49 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.78 | 03-05-2024 |
Global Property Fund B | | | LU0266114585 | USD* | 22.66 | 03-05-2024 |
| | | | EUR | 21.02 | |
Global Property Fund BH (EUR) | | | LU0341470432 | EUR* | 21.68 | 03-05-2024 |
Global Property Fund C | | | LU0362497223 | USD* | 28.27 | 03-05-2024 |
| | | | EUR | 26.23 | |
Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 22.23 | 03-05-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 30.60 | 03-05-2024 |
| | | | EUR | 28.39 | |
Global Property Fund Z | | | LU0360485493 | USD* | 36.46 | 03-05-2024 |
| | | | EUR | 33.83 | |
| | | | GBP | 28.99 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.48 | 03-05-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 57.77 | 03-05-2024 |
| | | | EUR | 53.60 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 47.52 | 03-05-2024 |
Global Quality Fund B | | | LU0955010953 | USD* | 51.89 | 03-05-2024 |
| | | | EUR | 48.14 | |
Global Quality Fund BH (EUR) | | | LU0955011845 | EUR* | 42.69 | 03-05-2024 |
Global Quality Fund C | | | LU0955011092 | USD* | 53.01 | 03-05-2024 |
| | | | EUR | 49.18 | |
Global Quality Fund CH (EUR) | | | LU0955011928 | EUR* | 43.53 | 03-05-2024 |
Global Quality Fund I | | | LU0955011175 | USD* | 63.70 | 03-05-2024 |
| | | | EUR | 59.10 | |
| | | | GBP | 50.65 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 64.07 | 03-05-2024 |
| | | | EUR | 59.44 | |
| | | | GBP | 50.95 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.62 | 03-05-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 49.63 | 03-05-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 54.40 | 03-05-2024 |
| | | | EUR | 50.47 | |
| | | | GBP | 43.26 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 39.74 | 03-05-2024 |
| | | | EUR | 36.87 | |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 35.14 | 03-05-2024 |
Global Sustain Fund B | | | LU1966773217 | USD* | 35.90 | 03-05-2024 |
| | | | EUR | 33.31 | |
Global Sustain Fund BH (EUR) | | | LU1966773134 | EUR* | 31.94 | 03-05-2024 |
Global Sustain Fund C | | | LU1966773050 | USD* | 36.27 | 03-05-2024 |
| | | | EUR | 33.65 | |
Global Sustain Fund CH (EUR) | | | LU1966772912 | EUR* | 32.26 | 03-05-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 41.90 | 03-05-2024 |
| | | | EUR | 38.87 | |
| | | | GBP | 33.32 | |
Global Sustain Fund Z | | | LU1842711688 | USD* | 42.03 | 03-05-2024 |
| | | | EUR | 38.99 | |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 37.43 | 03-05-2024 |
Indian Equity Fund A | | | LU0266115632 | USD* | 65.92 | 03-05-2024 |
| | | | EUR | 61.16 | |
Indian Equity Fund B | | | LU0266115806 | USD* | 55.35 | 03-05-2024 |
| | | | EUR | 51.36 | |
Indian Equity Fund C | | | LU0362497496 | USD* | 34.45 | 03-05-2024 |
| | | | EUR | 31.96 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 76.16 | 03-05-2024 |
| | | | EUR | 70.66 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 78.86 | 03-05-2024 |
| | | | EUR | 73.16 | |
International Resilience Fund I | | | LU1121076738 | USD* | 36.47 | 03-05-2024 |
| | | | EUR | 33.83 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.64 | 03-05-2024 |
| | | | EUR | 34.00 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8473.56 | 02-05-2024 |
| | | | EUR | 51.37 | |
| | | | USD | 54.89 | |
Japanese Equity Fund B | | | LU0512093898 | JPY* | 8011.88 | 02-05-2024 |
| | | | EUR | 48.57 | |
| | | | USD | 51.90 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 8226.80 | 02-05-2024 |
| | | | EUR | 49.87 | |
| | | | USD | 53.30 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9943.04 | 02-05-2024 |
| | | | EUR | 60.27 | |
| | | | USD | 64.41 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9416.73 | 02-05-2024 |
| | | | EUR | 57.08 | |
| | | | USD | 61.01 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 89.39 | 02-05-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 79.31 | 03-05-2024 |
| | | | USD | 85.49 | |
NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 65.00 | 03-05-2024 |
| | | | USD | 70.06 | |
NextGen Emerging Markets Fund C | | | LU0176164126 | EUR* | 23.55 | 03-05-2024 |
| | | | USD | 25.39 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 90.65 | 03-05-2024 |
| | | | USD | 97.71 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.71 | 03-05-2024 |
| | | | USD | 32.03 | |
Parametric Commodity Fund Z | | | LU2607330102 | USD* | 26.75 | 02-05-2024 |
Saudi Equity Fund Z | | | LU2275417504 | USD* | 47.65 | 02-05-2024 |
| | | | EUR | 44.58 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.81 | 03-05-2024 |
| | | | USD | 21.36 | |
Short Maturity Euro Bond Fund B | | | LU0073236118 | EUR* | 15.37 | 03-05-2024 |
| | | | USD | 16.57 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.17 | 03-05-2024 |
| | | | USD | 26.05 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.45 | 03-05-2024 |
| | | | USD | 24.20 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.29 | 03-05-2024 |
| | | | USD | 33.72 | |
Short Maturity Euro Corporate Bond Fund A | | | LU2581839326 | EUR* | 26.54 | 03-05-2024 |
| | | | GBP | 22.74 | |
| | | | USD | 28.60 | |
Short Maturity Euro Corporate Bond Fund I | | | LU2581839599 | EUR* | 26.64 | 03-05-2024 |
| | | | GBP | 22.83 | |
| | | | USD | 28.71 | |
Short Maturity Euro Corporate Bond Fund Z | | | LU2581839672 | EUR* | 26.66 | 03-05-2024 |
| | | | GBP | 22.85 | |
| | | | USD | 28.74 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 65.12 | 03-05-2024 |
| | | | EUR | 60.42 | |
| | | | GBP | 51.78 | |
Sustainable Asia Equity Fund B | | | LU0073229410 | USD* | 49.72 | 03-05-2024 |
| | | | EUR | 46.13 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 78.38 | 03-05-2024 |
| | | | EUR | 72.72 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 47.18 | 03-05-2024 |
| | | | EUR | 43.77 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 46.17 | 03-05-2024 |
| | | | EUR | 42.84 | |
Sustainable Emerging Markets Equity Fund B | | | LU0073229923 | USD* | 35.90 | 03-05-2024 |
| | | | EUR | 33.31 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 27.09 | 03-05-2024 |
| | | | EUR | 25.14 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 53.88 | 03-05-2024 |
| | | | EUR | 49.99 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 31.97 | 03-05-2024 |
| | | | EUR | 29.66 | |
| | | | GBP | 25.42 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.10 | 03-05-2024 |
| | | | USD | 24.90 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.76 | 03-05-2024 |
| | | | USD | 25.61 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.82 | 03-05-2024 |
| | | | USD | 25.67 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.70 | 03-05-2024 |
| | | | USD | 23.39 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.33 | 03-05-2024 |
| | | | USD | 24.07 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.38 | 03-05-2024 |
| | | | USD | 24.13 | |
Tailwinds Fund Z | | | LU2714435950 | USD* | 29.91 | 03-05-2024 |
| | | | EUR | 27.75 | |
| | | | GBP | 23.78 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 29.62 | 03-05-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 107.90 | 03-05-2024 |
| | | | EUR | 100.11 | |
| | | | GBP | 85.80 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 63.43 | 03-05-2024 |
US Advantage Fund B | | | LU0225744001 | USD* | 89.78 | 03-05-2024 |
| | | | EUR | 83.30 | |
US Advantage Fund BH (EUR) | | | LU0341469269 | EUR* | 95.92 | 03-05-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 95.39 | 03-05-2024 |
| | | | EUR | 88.50 | |
US Advantage Fund CH (EUR) | | | LU0404214917 | EUR* | 26.35 | 03-05-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 123.94 | 03-05-2024 |
| | | | EUR | 114.98 | |
| | | | GBP | 98.56 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 45.45 | 03-05-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 118.15 | 03-05-2024 |
| | | | EUR | 109.62 | |
| | | | GBP | 93.96 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 111.86 | 03-05-2024 |
US Core Equity Fund A | | | LU1439781847 | USD* | 64.56 | 03-05-2024 |
| | | | EUR | 59.90 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 68.22 | 03-05-2024 |
| | | | EUR | 63.29 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 68.51 | 03-05-2024 |
| | | | EUR | 63.57 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.44 | 03-05-2024 |
| | | | EUR | 26.39 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.61 | 03-05-2024 |
| | | | EUR | 27.47 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.73 | 03-05-2024 |
| | | | EUR | 27.58 | |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.74 | 03-05-2024 |
| | | | EUR | 26.66 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.56 | 03-05-2024 |
| | | | EUR | 27.43 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.72 | 03-05-2024 |
| | | | EUR | 27.57 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.30 | 03-05-2024 |
US Dollar Short Duration High Yield Bond Fund BH (EUR) | | | LU1610904093 | EUR* | 25.42 | 03-05-2024 |
US Dollar Short Duration High Yield Bond Fund CH (EUR) | | | LU1610903954 | EUR* | 26.71 | 03-05-2024 |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.48 | 03-05-2024 |
| | | | EUR | 35.70 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.67 | 03-05-2024 |
| | | | EUR | 35.88 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 20.21 | 03-05-2024 |
| | | | EUR | 18.75 | |
US Growth Fund A | | | LU0073232471 | USD* | 154.42 | 03-05-2024 |
| | | | EUR | 143.27 | |
| | | | GBP | 122.80 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 86.66 | 03-05-2024 |
US Growth Fund B | | | LU0073232554 | USD* | 118.27 | 03-05-2024 |
| | | | EUR | 109.72 | |
US Growth Fund BH (EUR) | | | LU0341473964 | EUR* | 76.10 | 03-05-2024 |
US Growth Fund C | | | LU0176155215 | USD* | 100.73 | 03-05-2024 |
| | | | EUR | 93.45 | |
US Growth Fund CH (EUR) | | | LU0845089423 | EUR* | 74.59 | 03-05-2024 |
US Growth Fund I | | | LU0042381250 | USD* | 187.56 | 03-05-2024 |
| | | | EUR | 174.02 | |
US Growth Fund IX | | | LU0239688608 | USD* | 187.25 | 03-05-2024 |
| | | | GBP | 148.90 | |
US Growth Fund Z | | | LU0360477805 | USD* | 121.49 | 03-05-2024 |
| | | | EUR | 112.72 | |
| | | | GBP | 96.62 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 96.34 | 03-05-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 33.27 | 03-05-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 57.35 | 03-05-2024 |
| | | | EUR | 53.21 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.39 | 03-05-2024 |
| | | | EUR | 26.34 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 19.12 | 03-05-2024 |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 19.27 | 03-05-2024 |
| | | | EUR | 17.88 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 25.22 | 03-05-2024 |
| | | | EUR | 23.40 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.64 | 03-05-2024 |
US High Yield Middle Market Bond Fund BH (EUR) | | | LU1610903798 | EUR* | 24.84 | 03-05-2024 |
US High Yield Middle Market Bond Fund CH (EUR) | | | LU1610903525 | EUR* | 25.83 | 03-05-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 39.14 | 03-05-2024 |
| | | | EUR | 36.31 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.59 | 03-05-2024 |
| | | | EUR | 36.73 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.57 | 03-05-2024 |
US Insight Fund A | | | LU1121084831 | USD* | 42.99 | 03-05-2024 |
| | | | EUR | 39.89 | |
US Insight Fund Z | | | LU1121088667 | USD* | 46.82 | 03-05-2024 |
| | | | EUR | 43.44 | |
US Property Fund A | | | LU0073233958 | USD* | 66.36 | 03-05-2024 |
| | | | EUR | 61.57 | |
US Property Fund B | | | LU0073234097 | USD* | 50.54 | 03-05-2024 |
| | | | EUR | 46.89 | |
US Property Fund C | | | LU0176155058 | USD* | 23.58 | 03-05-2024 |
| | | | EUR | 21.87 | |
US Property Fund I | | | LU0073233875 | USD* | 79.51 | 03-05-2024 |
| | | | EUR | 73.77 | |
US Property Fund Z | | | LU0360477474 | USD* | 57.96 | 03-05-2024 |
| | | | EUR | 53.77 | |
US Value Fund A | | | LU2535286996 | USD* | 43.24 | 03-05-2024 |
| | | | EUR | 40.11 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 25.11 | 03-05-2024 |
US Value Fund C | | | LU2535287374 | USD* | 24.10 | 03-05-2024 |
| | | | EUR | 22.36 | |
US Value Fund I | | | LU2535287457 | USD* | 47.42 | 03-05-2024 |
| | | | EUR | 44.00 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 22.05 | 03-05-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 26.38 | 03-05-2024 |
| | | | EUR | 24.47 | |
Vitality Fund A | | | LU2448542576 | USD* | 19.28 | 03-05-2024 |
| | | | EUR | 17.89 | |
Vitality Fund I | | | LU2448542659 | USD* | 19.77 | 03-05-2024 |
| | | | EUR | 18.34 | |
Vitality Fund Z | | | LU2448542733 | USD* | 19.80 | 03-05-2024 |
| | | | EUR | 18.37 | |