Asia Opportunity Fund A | | | LU1378878430 | USD* | 43.94 | 18-03-2024 | |
| | | | EUR | 40.37 | | |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 23.64 | 18-03-2024 | |
| | | | EUR | 21.72 | | |
Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 20.37 | 18-03-2024 | |
Asian Property Fund A | | | LU0078112413 | USD* | 16.79 | 18-03-2024 | |
| | | | EUR | 15.43 | | |
Asian Property Fund C | | | LU0176159399 | USD* | 19.27 | 18-03-2024 | |
| | | | EUR | 17.70 | | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.27 | 18-03-2024 | |
| | | | EUR | 82.93 | | |
| | | | GBP | 70.94 | | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.50 | 18-03-2024 | |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.04 | 18-03-2024 | |
Emerging Markets Debt Fund ARM | | | LU0749490537 | USD* | 15.03 | 18-03-2024 | |
| | | | EUR | 13.81 | | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.28 | 18-03-2024 | |
| | | | EUR | 37.92 | | |
| | | | GBP | 32.44 | | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.62 | 18-03-2024 | |
| | | | EUR | 33.64 | | |
Emerging Markets Debt Fund CH (EUR) | | | LU0845089852 | EUR* | 21.86 | 18-03-2024 | |
Emerging Markets Debt Fund CHX (EUR) | | | LU1808493271 | EUR* | 17.96 | 18-03-2024 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.70 | 18-03-2024 | |
| | | | EUR | 36.47 | | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.16 | 18-03-2024 | |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 16.44 | 18-03-2024 | |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.66 | 18-03-2024 | |
| | | | EUR | 24.49 | | |
| | | | GBP | 20.95 | | |
Global Bond Fund C | | | LU0176154598 | USD* | 28.50 | 18-03-2024 | |
| | | | EUR | 26.18 | | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.84 | 18-03-2024 | |
| | | | EUR | 197.36 | | |
| | | | JPY | 32074.27 | | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 111.01 | 18-03-2024 | |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 67.39 | 18-03-2024 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 83.09 | 18-03-2024 | |
| | | | EUR | 76.33 | | |
| | | | GBP | 65.29 | | |
Global Brands Fund C | | | LU0176160306 | USD* | 88.42 | 18-03-2024 | |
| | | | EUR | 81.23 | | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 63.77 | 18-03-2024 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.65 | 18-03-2024 | |
| | | | EUR | 55.72 | | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.68 | 18-03-2024 | |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.58 | 18-03-2024 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.21 | 18-03-2024 | |
| | | | EUR | 59.90 | | |
| | | | GBP | 51.24 | | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.33 | 18-03-2024 | |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 58.40 | 18-03-2024 | |
| | | | EUR | 53.65 | | |
Global Infrastructure Fund CH (EUR) | | | LU0512093203 | EUR* | 33.14 | 18-03-2024 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.12 | 18-03-2024 | |
| | | | EUR | 115.86 | | |
| | | | GBP | 99.10 | | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 100.63 | 18-03-2024 | |
Global Opportunity Fund C | | | LU0552385451 | USD* | 113.39 | 18-03-2024 | |
| | | | EUR | 104.17 | | |
Global Opportunity Fund CH (EUR) | | | LU1808493511 | EUR* | 34.92 | 18-03-2024 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.51 | 18-03-2024 | |
| | | | USD | 85.47 | | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 67.92 | 18-03-2024 | |
| | | | GBP | 58.10 | | |
NextGen Emerging Markets Fund C | | | LU0176164126 | EUR* | 23.34 | 18-03-2024 | |
| | | | USD | 25.41 | | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.60 | 18-03-2024 | |
| | | | EUR | 40.97 | | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.20 | 18-03-2024 | |
| | | | EUR | 24.07 | | |
US Advantage Fund A | | | LU0225737302 | USD* | 113.47 | 18-03-2024 | |
| | | | EUR | 104.24 | | |
| | | | GBP | 89.17 | | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 66.86 | 18-03-2024 | |
US Advantage Fund C | | | LU0362496845 | USD* | 100.41 | 18-03-2024 | |
| | | | EUR | 92.25 | | |
US Advantage Fund CH (EUR) | | | LU0404214917 | EUR* | 27.81 | 18-03-2024 | |
US Growth Fund A | | | LU0073232471 | USD* | 157.20 | 18-03-2024 | |
| | | | EUR | 144.41 | | |
| | | | GBP | 123.53 | | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 88.49 | 18-03-2024 | |
US Growth Fund AX | | | LU0239688517 | USD* | 157.20 | 18-03-2024 | |
| | | | GBP | 123.53 | | |
US Growth Fund C | | | LU0176155215 | USD* | 102.64 | 18-03-2024 | |
| | | | EUR | 94.29 | | |
US Growth Fund CH (EUR) | | | LU0845089423 | EUR* | 76.24 | 18-03-2024 | |
US Property Fund A | | | LU0073233958 | USD* | 68.55 | 18-03-2024 | |
| | | | EUR | 62.98 | | |
US Property Fund C | | | LU0176155058 | USD* | 24.38 | 18-03-2024 | |
| | | | EUR | 22.40 | | |