American Resilience Fund I | | | LU2562895719 | USD* | 29.82 | 26-04-2024 |
| | | | EUR | 27.85 | |
| | | | GBP | 23.85 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 29.85 | 26-04-2024 |
| | | | EUR | 27.88 | |
| | | | GBP | 23.87 | |
Asia Opportunity Fund F | | | LU1378878786 | USD* | 50.32 | 26-04-2024 |
| | | | EUR | 46.99 | |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 50.53 | 26-04-2024 |
| | | | EUR | 47.19 | |
| | | | GBP | 40.41 | |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 30.26 | 26-04-2024 |
| | | | EUR | 28.26 | |
| | | | GBP | 24.20 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 50.74 | 26-04-2024 |
| | | | EUR | 47.39 | |
| | | | GBP | 40.58 | |
Asia Opportunity Fund Z (EUR) | | | LU2337807072 | EUR* | 18.10 | 26-04-2024 |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 41.91 | 26-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.54 | 26-04-2024 |
| | | | EUR | 15.45 | |
Asian Property Fund F | | | LU1244751043 | USD* | 25.33 | 26-04-2024 |
| | | | EUR | 23.65 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.89 | 26-04-2024 |
| | | | EUR | 18.58 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.18 | 26-04-2024 |
| | | | EUR | 13.24 | |
| | | | GBP | 11.34 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.87 | 26-04-2024 |
| | | | EUR | 28.83 | |
| | | | GBP | 24.69 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 27.37 | 26-04-2024 |
| | | | EUR | 25.56 | |
| | | | GBP | 21.89 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 27.49 | 26-04-2024 |
| | | | EUR | 25.68 | |
| | | | GBP | 21.99 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.50 | 26-04-2024 |
| | | | EUR | 25.68 | |
| | | | GBP | 21.99 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.79 | 26-04-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 26.16 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund B | | | LU2459593468 | USD* | 27.22 | 26-04-2024 |
| | | | EUR | 25.42 | |
Calvert Sustainable Climate Aligned Fund BH (EUR) | | | LU2459593898 | EUR* | 25.68 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.56 | 26-04-2024 |
| | | | EUR | 25.74 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.97 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 28.25 | 26-04-2024 |
| | | | EUR | 26.38 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 28.29 | 26-04-2024 |
| | | | EUR | 26.42 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.29 | 26-04-2024 |
| | | | EUR | 19.88 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.23 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund B | | | LU2473699457 | USD* | 20.92 | 26-04-2024 |
| | | | EUR | 19.54 | |
Calvert Sustainable Climate Transition Fund BH (EUR) | | | LU2484454751 | EUR* | 19.86 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 21.07 | 26-04-2024 |
| | | | EUR | 19.67 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 20.00 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.74 | 26-04-2024 |
| | | | EUR | 20.30 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.77 | 26-04-2024 |
| | | | EUR | 20.33 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 29.05 | 26-04-2024 |
| | | | USD | 31.10 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.57 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund B | | | LU2459590282 | EUR* | 28.46 | 26-04-2024 |
| | | | USD | 30.47 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) | | | LU2459590522 | USD* | 29.95 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.84 | 26-04-2024 |
| | | | USD | 30.88 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.32 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.44 | 26-04-2024 |
| | | | USD | 31.52 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.49 | 26-04-2024 |
| | | | USD | 31.58 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.67 | 26-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.09 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund B | | | LU2459595596 | USD* | 27.11 | 26-04-2024 |
| | | | EUR | 25.32 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) | | | LU2459595836 | EUR* | 25.59 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.47 | 26-04-2024 |
| | | | EUR | 25.66 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.94 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.04 | 26-04-2024 |
| | | | EUR | 26.19 | |
| | | | GBP | 22.42 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.09 | 26-04-2024 |
| | | | EUR | 26.23 | |
| | | | GBP | 22.46 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.27 | 26-04-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.68 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund B | | | LU2459594607 | USD* | 27.69 | 26-04-2024 |
| | | | EUR | 25.86 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) | | | LU2459594862 | EUR* | 26.14 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.04 | 26-04-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.46 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.74 | 26-04-2024 |
| | | | EUR | 26.84 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.78 | 26-04-2024 |
| | | | EUR | 26.88 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.82 | 26-04-2024 |
| | | | EUR | 22.24 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.59 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund B | | | LU2459591413 | USD* | 23.37 | 26-04-2024 |
| | | | EUR | 21.82 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) | | | LU2459591686 | EUR* | 22.17 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.63 | 26-04-2024 |
| | | | EUR | 22.07 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.42 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.18 | 26-04-2024 |
| | | | EUR | 22.58 | |
| | | | GBP | 19.34 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.22 | 26-04-2024 |
| | | | EUR | 22.62 | |
| | | | GBP | 19.37 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.34 | 26-04-2024 |
| | | | EUR | 22.73 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.19 | 26-04-2024 |
| | | | EUR | 22.59 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.05 | 26-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.65 | 26-04-2024 |
| | | | EUR | 23.02 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 26.90 | 26-04-2024 |
| | | | EUR | 25.12 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.69 | 26-04-2024 |
| | | | EUR | 23.06 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.09 | 26-04-2024 |
| | | | EUR | 26.23 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.50 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund B | | | LU2459592577 | USD* | 27.52 | 26-04-2024 |
| | | | EUR | 25.70 | |
Calvert Sustainable US Equity Select Fund BH (EUR) | | | LU2459592650 | EUR* | 25.96 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.89 | 26-04-2024 |
| | | | EUR | 26.04 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.31 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.46 | 26-04-2024 |
| | | | EUR | 26.58 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.51 | 26-04-2024 |
| | | | EUR | 26.63 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 25.40 | 26-04-2024 |
| | | | EUR | 23.72 | |
| | | | GBP | 20.31 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 25.37 | 26-04-2024 |
| | | | EUR | 23.69 | |
| | | | GBP | 20.29 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 25.47 | 26-04-2024 |
| | | | EUR | 23.78 | |
| | | | GBP | 20.37 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 25.47 | 26-04-2024 |
| | | | EUR | 23.79 | |
| | | | GBP | 20.37 | |
China A-shares Fund I | | | LU1735753789 | USD* | 18.92 | 26-04-2024 |
| | | | EUR | 17.67 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 18.98 | 26-04-2024 |
| | | | EUR | 17.72 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.54 | 26-04-2024 |
| | | | EUR | 36.93 | |
| | | | GBP | 31.62 | |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 32.18 | 26-04-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.63 | 26-04-2024 |
| | | | EUR | 39.81 | |
| | | | GBP | 34.09 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 38.61 | 26-04-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 45.37 | 26-04-2024 |
| | | | EUR | 42.38 | |
| | | | GBP | 36.29 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 34.07 | 26-04-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.21 | 26-04-2024 |
| | | | EUR | 35.69 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.11 | 26-04-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.19 | 26-04-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.85 | 26-04-2024 |
| | | | EUR | 21.34 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.63 | 26-04-2024 |
| | | | EUR | 31.41 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.65 | 26-04-2024 |
Emerging Markets Corporate Debt Fund N | | | LU2012063918 | USD* | 27.39 | 26-04-2024 |
| | | | EUR | 25.58 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 41.98 | 26-04-2024 |
| | | | EUR | 39.21 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 29.78 | 26-04-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.49 | 26-04-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.82 | 26-04-2024 |
| | | | EUR | 83.89 | |
| | | | GBP | 71.83 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.16 | 26-04-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.78 | 26-04-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.64 | 26-04-2024 |
| | | | EUR | 37.96 | |
| | | | GBP | 32.50 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.85 | 26-04-2024 |
| | | | EUR | 99.79 | |
Emerging Markets Debt Fund N | | | LU0365480531 | USD* | 27.59 | 26-04-2024 |
| | | | EUR | 25.76 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.80 | 26-04-2024 |
| | | | EUR | 42.77 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.50 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.59 | 26-04-2024 |
| | | | EUR | 11.76 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.59 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.17 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.65 | 26-04-2024 |
| | | | EUR | 8.08 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.38 | 26-04-2024 |
| | | | EUR | 11.56 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.44 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 8.86 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 8.93 | 26-04-2024 |
| | | | EUR | 8.34 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.87 | 26-04-2024 |
| | | | EUR | 26.96 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.90 | 26-04-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.07 | 26-04-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.14 | 26-04-2024 |
| | | | EUR | 10.41 | |
| | | | GBP | 8.91 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.31 | 26-04-2024 |
| | | | EUR | 30.17 | |
Emerging Markets Domestic Debt Fund N | | | LU0365489086 | USD* | 25.10 | 26-04-2024 |
| | | | EUR | 23.45 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.18 | 26-04-2024 |
| | | | EUR | 28.19 | |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.83 | 26-04-2024 |
| | | | EUR | 24.12 | |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.48 | 26-04-2024 |
| | | | EUR | 30.34 | |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.66 | 26-04-2024 |
| | | | EUR | 9.02 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.45 | 26-04-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.63 | 26-04-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.81 | 26-04-2024 |
| | | | USD | 15.85 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.56 | 26-04-2024 |
| | | | USD | 17.73 | |
Euro Bond Fund N | | | LU0365447324 | EUR* | 22.27 | 26-04-2024 |
| | | | USD | 23.85 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.80 | 26-04-2024 |
| | | | USD | 40.48 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 22.87 | 26-04-2024 |
| | | | USD | 24.49 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.23 | 26-04-2024 |
| | | | USD | 34.51 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.06 | 26-04-2024 |
| | | | USD | 26.84 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.70 | 26-04-2024 |
| | | | USD | 33.94 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.32 | 26-04-2024 |
| | | | USD | 36.74 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.70 | 26-04-2024 |
| | | | GBP | 43.42 | |
| | | | USD | 54.29 | |
Euro Corporate Bond Fund AH (USD) | | | LU1112651192 | USD* | 31.94 | 26-04-2024 |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.92 | 26-04-2024 |
| | | | GBP | 24.76 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.01 | 26-04-2024 |
| | | | USD | 31.07 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.70 | 26-04-2024 |
| | | | USD | 26.45 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.76 | 26-04-2024 |
| | | | USD | 59.71 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.37 | 26-04-2024 |
| | | | USD | 27.17 | |
Euro Corporate Bond Fund NH (USD) | | | LU2017618914 | USD* | 26.97 | 26-04-2024 |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.73 | 26-04-2024 |
| | | | USD | 41.47 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 26-04-2024 |
| | | | USD | 47.94 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 24.50 | 26-04-2024 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 28.83 | 26-04-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.86 | 26-04-2024 |
| | | | USD | 24.48 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 44.86 | 26-04-2024 |
| | | | USD | 48.03 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.02 | 26-04-2024 |
| | | | GBP | 22.28 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.23 | 26-04-2024 |
| | | | USD | 53.78 | |
Euro Strategic Bond Fund N | | | LU0365445898 | EUR* | 23.48 | 26-04-2024 |
| | | | USD | 25.14 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.67 | 26-04-2024 |
| | | | USD | 44.62 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.29 | 26-04-2024 |
| | | | USD | 48.50 | |
Europe Opportunity Fund AH (USD) | | | LU1387591487 | USD* | 54.07 | 26-04-2024 |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 48.31 | 26-04-2024 |
| | | | USD | 51.73 | |
Europe Opportunity Fund IH (USD) | | | LU1387591644 | USD* | 44.47 | 26-04-2024 |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.53 | 26-04-2024 |
| | | | GBP | 41.56 | |
| | | | USD | 51.97 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.97 | 26-04-2024 |
| | | | USD | 27.81 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.37 | 26-04-2024 |
| | | | USD | 27.16 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.65 | 26-04-2024 |
| | | | USD | 29.60 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.17 | 26-04-2024 |
| | | | GBP | 23.27 | |
| | | | USD | 29.09 | |
European High Yield Bond Fund AH (USD) | | | LU1038804081 | USD* | 38.45 | 26-04-2024 |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.84 | 26-04-2024 |
| | | | USD | 28.74 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.40 | 26-04-2024 |
| | | | USD | 32.55 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 63.99 | 26-04-2024 |
| | | | USD | 68.52 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.01 | 26-04-2024 |
| | | | GBP | 19.70 | |
| | | | USD | 24.64 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.90 | 26-04-2024 |
| | | | GBP | 24.75 | |
| | | | USD | 30.94 | |
European Property Fund I | | | LU0078115192 | EUR* | 34.67 | 26-04-2024 |
| | | | USD | 37.12 | |
European Property Fund Z | | | LU0360481740 | EUR* | 38.81 | 26-04-2024 |
| | | | USD | 41.55 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 27.09 | 26-04-2024 |
| | | | GBP | 23.20 | |
| | | | USD | 29.00 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 27.11 | 26-04-2024 |
| | | | GBP | 23.22 | |
| | | | USD | 29.03 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.74 | 26-04-2024 |
| | | | EUR | 31.51 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.37 | 26-04-2024 |
Global Asset Backed Securities Fund FH (EUR) | | | LU1846655063 | EUR* | 25.14 | 26-04-2024 |
Global Asset Backed Securities Fund FHX (EUR) | | | LU1846655147 | EUR* | 21.50 | 26-04-2024 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 35.96 | 26-04-2024 |
| | | | EUR | 33.59 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.40 | 26-04-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 21.79 | 26-04-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.14 | 26-04-2024 |
| | | | EUR | 33.75 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.46 | 26-04-2024 |
Global Asset Backed Securities Fund ZHX (GBP) | | | LU1800206838 | GBP* | 23.06 | 26-04-2024 |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.64 | 26-04-2024 |
| | | | USD | 28.53 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.60 | 26-04-2024 |
| | | | USD | 31.70 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.34 | 26-04-2024 |
| | | | USD | 31.42 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.24 | 26-04-2024 |
| | | | USD | 19.53 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.64 | 26-04-2024 |
| | | | USD | 32.81 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.32 | 26-04-2024 |
| | | | GBP | 17.40 | |
| | | | USD | 21.76 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.87 | 26-04-2024 |
| | | | USD | 35.20 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.58 | 26-04-2024 |
| | | | USD | 42.39 | |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 36.02 | 26-04-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.84 | 26-04-2024 |
| | | | USD | 30.89 | |
Global Balanced Risk Control Fund of Funds IH (USD) | | | LU1214419266 | USD* | 35.56 | 26-04-2024 |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.40 | 26-04-2024 |
| | | | USD | 47.55 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.77 | 26-04-2024 |
| | | | EUR | 36.21 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.62 | 26-04-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.90 | 26-04-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.84 | 26-04-2024 |
| | | | EUR | 24.13 | |
| | | | GBP | 20.66 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.46 | 26-04-2024 |
| | | | EUR | 40.59 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.04 | 26-04-2024 |
| | | | EUR | 30.86 | |
| | | | GBP | 26.42 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 21.81 | 26-04-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 23.80 | 26-04-2024 |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.66 | 26-04-2024 |
| | | | EUR | 31.44 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 47.66 | 26-04-2024 |
| | | | EUR | 44.51 | |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.90 | 26-04-2024 |
| | | | EUR | 31.66 | |
| | | | GBP | 27.11 | |
Global Brands Fund A | | | LU0119620416 | USD* | 206.18 | 26-04-2024 |
| | | | EUR | 192.56 | |
| | | | JPY | 32357.73 | |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 59.80 | 26-04-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 106.30 | 26-04-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 64.53 | 26-04-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.74 | 26-04-2024 |
| | | | EUR | 74.47 | |
| | | | GBP | 63.77 | |
Global Brands Fund F | | | LU1328240616 | USD* | 54.61 | 26-04-2024 |
| | | | EUR | 51.00 | |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 45.07 | 26-04-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 42.27 | 26-04-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 51.06 | 26-04-2024 |
| | | | EUR | 47.69 | |
Global Brands Fund I | | | LU0119620176 | USD* | 243.66 | 26-04-2024 |
| | | | EUR | 227.56 | |
| | | | GBP | 194.86 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 48.62 | 26-04-2024 |
Global Brands Fund N | | | LU0365482156 | USD* | 34.98 | 26-04-2024 |
| | | | EUR | 32.67 | |
Global Brands Fund S | | | LU0982290198 | USD* | 67.10 | 26-04-2024 |
| | | | EUR | 62.66 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 105.11 | 26-04-2024 |
| | | | EUR | 98.16 | |
| | | | GBP | 84.05 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 105.05 | 26-04-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 76.79 | 26-04-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 138.95 | 26-04-2024 |
| | | | EUR | 129.77 | |
| | | | GBP | 111.12 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.51 | 26-04-2024 |
| | | | EUR | 56.51 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.49 | 26-04-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.89 | 26-04-2024 |
| | | | EUR | 62.47 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.10 | 26-04-2024 |
Global Convertible Bond Fund N | | | LU0365482586 | USD* | 33.95 | 26-04-2024 |
| | | | EUR | 31.71 | |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.07 | 26-04-2024 |
| | | | EUR | 45.82 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.22 | 26-04-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.23 | 26-04-2024 |
Global Core Equity Fund I | | | LU1442194574 | USD* | 52.13 | 26-04-2024 |
| | | | EUR | 48.69 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 52.37 | 26-04-2024 |
| | | | EUR | 48.91 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.19 | 26-04-2024 |
| | | | EUR | 27.26 | |
Global Credit Fund I | | | LU0851375492 | USD* | 30.59 | 26-04-2024 |
| | | | EUR | 28.57 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 30.77 | 26-04-2024 |
| | | | EUR | 28.73 | |
| | | | GBP | 24.60 | |
Global Credit Fund ZH (GBP) | | | LU1824209057 | GBP* | 24.96 | 26-04-2024 |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.77 | 26-04-2024 |
| | | | EUR | 35.28 | |
| | | | GBP | 30.21 | |
Global Fixed Income Opportunities Fund AH (CHF) | | | LU1206779933 | CHF* | 24.04 | 26-04-2024 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.11 | 26-04-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 21.99 | 26-04-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.21 | 26-04-2024 |
| | | | EUR | 24.48 | |
| | | | GBP | 20.96 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.82 | 26-04-2024 |
| | | | EUR | 29.72 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.52 | 26-04-2024 |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.65 | 26-04-2024 |
| | | | EUR | 21.15 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 22.94 | 26-04-2024 |
| | | | EUR | 21.42 | |
Global Fixed Income Opportunities Fund N | | | LU0712123354 | USD* | 27.72 | 26-04-2024 |
| | | | EUR | 25.89 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.03 | 26-04-2024 |
| | | | EUR | 38.32 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.44 | 26-04-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.49 | 26-04-2024 |
| | | | EUR | 21.94 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.15 | 26-04-2024 |
| | | | EUR | 25.35 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 26.91 | 26-04-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.37 | 26-04-2024 |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.60 | 26-04-2024 |
| | | | EUR | 24.84 | |
| | | | GBP | 21.27 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.21 | 26-04-2024 |
| | | | EUR | 25.41 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.61 | 26-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.28 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.38 | 26-04-2024 |
| | | | EUR | 12.49 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 26.99 | 26-04-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 64.66 | 26-04-2024 |
| | | | EUR | 60.39 | |
| | | | GBP | 51.71 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 51.77 | 26-04-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.04 | 26-04-2024 |
| | | | EUR | 42.06 | |
Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 27.82 | 26-04-2024 |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 71.94 | 26-04-2024 |
| | | | EUR | 67.19 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 48.82 | 26-04-2024 |
Global Insight Fund A | | | LU0868753731 | USD* | 54.90 | 26-04-2024 |
| | | | EUR | 51.27 | |
Global Insight Fund I | | | LU0868754119 | USD* | 60.68 | 26-04-2024 |
| | | | EUR | 56.67 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 61.02 | 26-04-2024 |
| | | | EUR | 56.99 | |
Global Macro Fund A | | | LU2607190928 | USD* | 13.47 | 26-04-2024 |
| | | | EUR | 12.58 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.83 | 26-04-2024 |
Global Macro Fund Z | | | LU2607191140 | USD* | 14.99 | 26-04-2024 |
| | | | EUR | 14.00 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 124.10 | 26-04-2024 |
| | | | EUR | 115.90 | |
| | | | GBP | 99.24 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 98.88 | 26-04-2024 |
Global Opportunity Fund I | | | LU0834154790 | USD* | 130.72 | 26-04-2024 |
| | | | AUD | 199.73 | |
| | | | EUR | 122.09 | |
| | | | GBP | 104.54 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 93.33 | 26-04-2024 |
| | | | EUR | 87.16 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 140.37 | 26-04-2024 |
| | | | EUR | 131.10 | |
| | | | GBP | 112.26 | |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 58.59 | 26-04-2024 |
Global Property Fund A | | | LU0266114312 | USD* | 26.46 | 26-04-2024 |
| | | | EUR | 24.71 | |
| | | | GBP | 21.16 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.27 | 26-04-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 29.95 | 26-04-2024 |
| | | | EUR | 27.98 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.70 | 26-04-2024 |
| | | | EUR | 33.34 | |
| | | | GBP | 28.55 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.05 | 26-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 57.71 | 26-04-2024 |
| | | | EUR | 53.90 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 47.48 | 26-04-2024 |
Global Quality Fund AX | | | LU0955011415 | USD* | 56.33 | 26-04-2024 |
| | | | EUR | 52.60 | |
Global Quality Fund I | | | LU0955011175 | USD* | 63.62 | 26-04-2024 |
| | | | EUR | 59.41 | |
| | | | GBP | 50.88 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 63.99 | 26-04-2024 |
| | | | EUR | 59.76 | |
| | | | GBP | 51.17 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.75 | 26-04-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 49.59 | 26-04-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 54.33 | 26-04-2024 |
| | | | EUR | 50.74 | |
| | | | GBP | 43.45 | |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.69 | 26-04-2024 |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 23.16 | 26-04-2024 |
Global Sustain Fund J | | | LU1842711506 | USD* | 44.48 | 26-04-2024 |
| | | | EUR | 41.54 | |
| | | | GBP | 35.57 | |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.99 | 26-04-2024 |
| | | | EUR | 39.21 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 64.87 | 26-04-2024 |
| | | | EUR | 60.58 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 74.93 | 26-04-2024 |
| | | | EUR | 69.98 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 77.59 | 26-04-2024 |
| | | | EUR | 72.46 | |
International Resilience Fund I | | | LU1121076738 | USD* | 35.94 | 26-04-2024 |
| | | | EUR | 33.56 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.11 | 26-04-2024 |
| | | | EUR | 33.73 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8380.88 | 26-04-2024 |
| | | | EUR | 49.87 | |
| | | | USD | 53.40 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9833.17 | 26-04-2024 |
| | | | EUR | 58.52 | |
| | | | USD | 62.66 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9312.55 | 26-04-2024 |
| | | | EUR | 55.42 | |
| | | | USD | 59.34 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 88.36 | 26-04-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.67 | 26-04-2024 |
| | | | USD | 84.24 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 68.06 | 26-04-2024 |
| | | | GBP | 58.28 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.91 | 26-04-2024 |
| | | | USD | 96.27 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.47 | 26-04-2024 |
| | | | USD | 31.56 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.91 | 26-04-2024 |
| | | | EUR | 8.32 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.78 | 26-04-2024 |
| | | | USD | 21.18 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.41 | 26-04-2024 |
| | | | USD | 23.99 | |
Short Maturity Euro Bond Fund N | | | LU0365449965 | EUR* | 25.50 | 26-04-2024 |
| | | | USD | 27.31 | |
Short Maturity Euro Bond Fund NH (USD) | | | LU2012063595 | USD* | 27.71 | 26-04-2024 |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.23 | 26-04-2024 |
| | | | USD | 33.44 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 63.64 | 26-04-2024 |
| | | | EUR | 59.43 | |
| | | | GBP | 50.89 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 76.59 | 26-04-2024 |
| | | | EUR | 71.53 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 46.10 | 26-04-2024 |
| | | | EUR | 43.05 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 45.37 | 26-04-2024 |
| | | | EUR | 42.37 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 52.94 | 26-04-2024 |
| | | | EUR | 49.44 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 31.41 | 26-04-2024 |
| | | | EUR | 29.33 | |
| | | | GBP | 25.12 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.00 | 26-04-2024 |
| | | | USD | 24.63 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.65 | 26-04-2024 |
| | | | USD | 25.33 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.71 | 26-04-2024 |
| | | | USD | 25.39 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.59 | 26-04-2024 |
| | | | USD | 23.12 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.21 | 26-04-2024 |
| | | | USD | 23.78 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.26 | 26-04-2024 |
| | | | USD | 23.84 | |
US Advantage Fund A | | | LU0225737302 | USD* | 107.70 | 26-04-2024 |
| | | | EUR | 100.59 | |
| | | | GBP | 86.13 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 63.34 | 26-04-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 123.69 | 26-04-2024 |
| | | | EUR | 115.52 | |
| | | | GBP | 98.92 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 45.38 | 26-04-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 117.92 | 26-04-2024 |
| | | | EUR | 110.13 | |
| | | | GBP | 94.30 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 111.68 | 26-04-2024 |
US Advantage Fund ZX | | | LU0360613169 | USD* | 100.62 | 26-04-2024 |
| | | | EUR | 93.97 | |
| | | | GBP | 80.47 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 67.94 | 26-04-2024 |
| | | | EUR | 63.45 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 68.23 | 26-04-2024 |
| | | | EUR | 63.72 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.29 | 26-04-2024 |
| | | | EUR | 27.36 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.41 | 26-04-2024 |
| | | | EUR | 27.46 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.48 | 26-04-2024 |
| | | | EUR | 27.53 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.64 | 26-04-2024 |
| | | | EUR | 27.68 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.27 | 26-04-2024 |
| | | | EUR | 35.75 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.47 | 26-04-2024 |
| | | | EUR | 35.93 | |
US Growth Fund A | | | LU0073232471 | USD* | 150.27 | 26-04-2024 |
| | | | EUR | 140.34 | |
| | | | GBP | 120.17 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 84.38 | 26-04-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 150.27 | 26-04-2024 |
| | | | GBP | 120.17 | |
US Growth Fund F | | | LU1080262196 | USD* | 67.18 | 26-04-2024 |
| | | | EUR | 62.74 | |
US Growth Fund I | | | LU0042381250 | USD* | 182.49 | 26-04-2024 |
| | | | EUR | 170.43 | |
US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 26.30 | 26-04-2024 |
US Growth Fund IX | | | LU0239688608 | USD* | 182.18 | 26-04-2024 |
| | | | GBP | 145.69 | |
US Growth Fund N | | | LU0365479442 | USD* | 31.00 | 26-04-2024 |
| | | | EUR | 28.95 | |
US Growth Fund NH (EUR) | | | LU2017619052 | EUR* | 27.17 | 26-04-2024 |
US Growth Fund Z | | | LU0360477805 | USD* | 118.21 | 26-04-2024 |
| | | | EUR | 110.40 | |
| | | | GBP | 94.53 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 93.79 | 26-04-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 32.39 | 26-04-2024 |
US Growth Fund ZHX (GBP) | | | LU1800206671 | GBP* | 34.16 | 26-04-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 55.80 | 26-04-2024 |
| | | | EUR | 52.11 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.13 | 26-04-2024 |
| | | | EUR | 26.27 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 18.96 | 26-04-2024 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.44 | 26-04-2024 |
| | | | EUR | 8.82 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.73 | 26-04-2024 |
| | | | EUR | 13.75 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 15.19 | 26-04-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 38.89 | 26-04-2024 |
| | | | EUR | 36.32 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.34 | 26-04-2024 |
| | | | EUR | 36.74 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.40 | 26-04-2024 |
US Insight Fund Z | | | LU1121088667 | USD* | 45.52 | 26-04-2024 |
| | | | EUR | 42.51 | |
US Property Fund A | | | LU0073233958 | USD* | 65.75 | 26-04-2024 |
| | | | EUR | 61.40 | |
US Property Fund F | | | LU1244752280 | USD* | 26.84 | 26-04-2024 |
| | | | EUR | 25.07 | |
US Property Fund I | | | LU0073233875 | USD* | 78.77 | 26-04-2024 |
| | | | EUR | 73.56 | |
US Property Fund Z | | | LU0360477474 | USD* | 57.41 | 26-04-2024 |
| | | | EUR | 53.62 | |
US Value Fund A | | | LU2535286996 | USD* | 42.98 | 26-04-2024 |
| | | | EUR | 40.14 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.98 | 26-04-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 26.22 | 26-04-2024 |
| | | | EUR | 24.49 | |