Morgan Stanley Investment Funds

Fund Name	FPP¹	KII²	ISIN	Currency	NAV³	As of Date (DD-MM-YYYY)

American Resilience Fund A	LU2562895040	USD*	32.11	20-11-2024
		EUR	30.50
		GBP	25.40
American Resilience Fund AH (EUR)	LU2562895123	EUR*	30.77	20-11-2024
American Resilience Fund B	LU2562895396	USD*	31.50	20-11-2024
		EUR	29.92
		GBP	24.91
American Resilience Fund BH (EUR)	LU2562895479	EUR*	30.18	20-11-2024
American Resilience Fund C	LU2562895552	USD*	31.62	20-11-2024
		EUR	30.04
		GBP	25.01
American Resilience Fund CH (EUR)	LU2562895636	EUR*	30.31	20-11-2024
American Resilience Fund I	LU2562895719	USD*	32.71	20-11-2024
		EUR	31.07
		GBP	25.87
American Resilience Fund Z	LU2562895800	USD*	32.76	20-11-2024
		EUR	31.12
		GBP	25.91
Asia Opportunity Fund A	LU1378878430	USD*	53.36	20-11-2024
		EUR	50.68
Asia Opportunity Fund A (EUR)	LU2295319219	EUR*	18.39	20-11-2024
Asia Opportunity Fund AH (EUR)	LU1378879248	EUR*	43.51	20-11-2024
Asia Opportunity Fund B	LU1378878513	USD*	48.94	20-11-2024
		EUR	46.49
Asia Opportunity Fund BH (EUR)	LU1378879164	EUR*	39.91	20-11-2024
Asia Opportunity Fund C	LU1808492620	USD*	28.55	20-11-2024
		EUR	27.12
Asia Opportunity Fund CH (EUR)	LU1808492893	EUR*	24.29	20-11-2024
Asia Opportunity Fund F	LU1378878786	USD*	57.42	20-11-2024
		EUR	54.54
Asia Opportunity Fund I	LU1378878869	USD*	57.68	20-11-2024
		EUR	54.79
		GBP	45.62
Asia Opportunity Fund I (EUR)	LU2598445844	EUR*	31.35	20-11-2024
Asia Opportunity Fund IH (EUR)	LU2084862254	EUR*	25.41	20-11-2024
Asia Opportunity Fund IH (GBP)	LU2019222830	GBP*	28.18	20-11-2024
Asia Opportunity Fund J	LU1735751908	USD*	34.57	20-11-2024
		EUR	32.84
		GBP	27.34
Asia Opportunity Fund J (GBP)	LU2211841650	GBP*	22.26	20-11-2024
Asia Opportunity Fund JH (GBP)	LU2191344527	GBP*	23.14	20-11-2024
Asia Opportunity Fund N	LU2012064056	USD*	32.58	20-11-2024
		EUR	30.95
Asia Opportunity Fund S	LU2113923044	USD*	26.72	20-11-2024
		EUR	25.38
Asia Opportunity Fund Z	LU1378878604	USD*	57.95	20-11-2024
		EUR	55.04
		GBP	45.83
Asia Opportunity Fund Z (EUR)	LU2337807072	EUR*	21.02	20-11-2024
Asia Opportunity Fund Z (GBP)	LU2365686109	GBP*	21.20	20-11-2024
Asia Opportunity Fund ZH (EUR)	LU1378879081	EUR*	47.30	20-11-2024
Asia Opportunity Fund ZH (GBP)	LU1378878943	GBP*	50.95	20-11-2024
Asia Opportunity Fund ZH3 (BRL)	LU2329762335	USD*	20.56	20-11-2024
Calvert Global Equity Fund A	LU2714840118	USD*	28.54	20-11-2024
		EUR	27.11
		GBP	22.57
Calvert Global Equity Fund I	LU2714840035	USD*	28.85	20-11-2024
		EUR	27.40
		GBP	22.81
Calvert Global Equity Fund Z	LU2714840209	USD*	28.87	20-11-2024
		EUR	27.42
		GBP	22.83
Calvert Global High Yield Bond Fund A	LU2714435521	USD*	27.77	20-11-2024
		EUR	26.37
		GBP	21.96
Calvert Global High Yield Bond Fund AH (EUR)	LU2715817263	EUR*	27.11	20-11-2024
Calvert Global High Yield Bond Fund I	LU2714435794	USD*	28.02	20-11-2024
		EUR	26.62
		GBP	22.16
Calvert Global High Yield Bond Fund IH (EUR)	LU2715817420	EUR*	27.36	20-11-2024
Calvert Global High Yield Bond Fund Z	LU2714435877	USD*	28.05	20-11-2024
		EUR	26.64
		GBP	22.18
Calvert Global High Yield Bond Fund ZH (EUR)	LU2715817347	EUR*	27.38	20-11-2024
Calvert Sustainable Climate Aligned Fund A	LU2459590019	USD*	30.92	20-11-2024
		EUR	29.37
Calvert Sustainable Climate Aligned Fund A (EUR)	LU2504490629	EUR*	34.01	20-11-2024
Calvert Sustainable Climate Aligned Fund AH (EUR)	LU2459593625	EUR*	28.82	20-11-2024
Calvert Sustainable Climate Aligned Fund B	LU2459593468	USD*	30.13	20-11-2024
		EUR	28.61
Calvert Sustainable Climate Aligned Fund BH (EUR)	LU2459593898	EUR*	28.17	20-11-2024
Calvert Sustainable Climate Aligned Fund C	LU2459593542	USD*	30.60	20-11-2024
		EUR	29.07
Calvert Sustainable Climate Aligned Fund CH (EUR)	LU2459593971	EUR*	28.54	20-11-2024
Calvert Sustainable Climate Aligned Fund I	LU2459593203	USD*	31.58	20-11-2024
		EUR	30.00
Calvert Sustainable Climate Aligned Fund Z	LU2459593385	USD*	31.65	20-11-2024
		EUR	30.06
Calvert Sustainable Developed Europe Equity Select Fund A	LU2459592908	EUR*	28.96	20-11-2024
		USD	30.49
Calvert Sustainable Developed Europe Equity Select Fund A (USD)	LU2504490892	USD*	32.43	20-11-2024
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)	LU2459590878	USD*	30.78	20-11-2024
Calvert Sustainable Developed Europe Equity Select Fund B	LU2459590282	EUR*	28.22	20-11-2024
		USD	29.71
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)	LU2459590522	USD*	29.99	20-11-2024
Calvert Sustainable Developed Europe Equity Select Fund C	LU2459590449	EUR*	28.70	20-11-2024
		USD	30.22
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)	LU2459590795	USD*	30.46	20-11-2024
Calvert Sustainable Developed Europe Equity Select Fund I	LU2459592817	EUR*	29.46	20-11-2024
		USD	31.02
Calvert Sustainable Developed Europe Equity Select Fund Z	LU2459590100	EUR*	29.53	20-11-2024
		USD	31.08
Calvert Sustainable Developed Markets Equity Select Fund A	LU2459595166	USD*	30.50	20-11-2024
		EUR	28.97
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)	LU2504490975	EUR*	33.54	20-11-2024
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)	LU2459595752	EUR*	28.46	20-11-2024
Calvert Sustainable Developed Markets Equity Select Fund B	LU2459595596	USD*	29.71	20-11-2024
		EUR	28.22
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)	LU2459595836	EUR*	27.79	20-11-2024
Calvert Sustainable Developed Markets Equity Select Fund C	LU2459595679	USD*	30.22	20-11-2024
		EUR	28.70
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)	LU2459593112	EUR*	28.24	20-11-2024
Calvert Sustainable Developed Markets Equity Select Fund I	LU2459595240	USD*	31.02	20-11-2024
		EUR	29.46
		GBP	24.53
Calvert Sustainable Developed Markets Equity Select Fund J	LU2459593039	USD*	30.11	20-11-2024
		EUR	28.60
		GBP	23.81
Calvert Sustainable Developed Markets Equity Select Fund Z	LU2459595323	USD*	31.09	20-11-2024
		EUR	29.53
		GBP	24.58
Calvert Sustainable Diversity, Equity and Inclusion Fund A	LU2459594276	USD*	31.04	20-11-2024
		EUR	29.48
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR)	LU2504490389	EUR*	34.24	20-11-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)	LU2459594789	EUR*	29.01	20-11-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund B	LU2459594607	USD*	30.24	20-11-2024
		EUR	28.72
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)	LU2459594862	EUR*	28.30	20-11-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund C	LU2459595919	USD*	30.72	20-11-2024
		EUR	29.18
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)	LU2459594946	EUR*	28.75	20-11-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund I	LU2459594359	USD*	31.70	20-11-2024
		EUR	30.11
Calvert Sustainable Diversity, Equity and Inclusion Fund Z	LU2459594433	USD*	31.76	20-11-2024
		EUR	30.17
Calvert Sustainable Emerging Markets Equity Select Fund A	LU2459591090	USD*	26.38	20-11-2024
		EUR	25.06
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)	LU2504490546	EUR*	27.87	20-11-2024
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)	LU2459591504	EUR*	24.76	20-11-2024
Calvert Sustainable Emerging Markets Equity Select Fund B	LU2459591413	USD*	25.73	20-11-2024
		EUR	24.44
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)	LU2459591686	EUR*	24.15	20-11-2024
Calvert Sustainable Emerging Markets Equity Select Fund C	LU2459591843	USD*	26.12	20-11-2024
		EUR	24.81
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)	LU2459591769	EUR*	24.50	20-11-2024
Calvert Sustainable Emerging Markets Equity Select Fund I	LU2459591173	USD*	26.91	20-11-2024
		EUR	25.56
		GBP	21.28
Calvert Sustainable Emerging Markets Equity Select Fund J	LU2459591926	USD*	28.88	20-11-2024
		EUR	27.43
		GBP	22.84
Calvert Sustainable Emerging Markets Equity Select Fund Z	LU2459591256	USD*	26.96	20-11-2024
		EUR	25.61
		GBP	21.32
Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR)	LU2764884735	EUR*	27.09	20-11-2024
Calvert Sustainable Euro Corporate Bond Fund A	LU2198663994	EUR*	23.92	20-11-2024
		USD	25.18
Calvert Sustainable Euro Corporate Bond Fund A (USD)	LU2473713381	USD*	25.90	20-11-2024
Calvert Sustainable Euro Corporate Bond Fund I	LU2198664026	EUR*	24.71	20-11-2024
		USD	26.01
Calvert Sustainable Euro Corporate Bond Fund Z	LU2198664299	EUR*	24.78	20-11-2024
		USD	26.09
Calvert Sustainable Euro Strategic Bond Fund A	LU2198663564	EUR*	22.39	20-11-2024
		USD	23.57
Calvert Sustainable Euro Strategic Bond Fund A (USD)	LU2473713209	USD*	24.83	20-11-2024
Calvert Sustainable Euro Strategic Bond Fund I	LU2198663648	EUR*	23.12	20-11-2024
		USD	24.34
Calvert Sustainable Euro Strategic Bond Fund Z	LU2198663721	EUR*	23.19	20-11-2024
		USD	24.42
Calvert Sustainable Global Green Bond Fund A	LU2502369304	USD*	24.90	20-11-2024
		EUR	23.65
Calvert Sustainable Global Green Bond Fund AH2 (EUR)	LU2804570351	EUR*	25.49	20-11-2024
Calvert Sustainable Global Green Bond Fund B	LU2502369569	USD*	24.34	20-11-2024
		EUR	23.12
Calvert Sustainable Global Green Bond Fund BH2 (EUR)	LU2804570435	EUR*	25.36	20-11-2024
Calvert Sustainable Global Green Bond Fund C	LU2502369726	USD*	24.70	20-11-2024
		EUR	23.46
Calvert Sustainable Global Green Bond Fund CH (EUR)	LU2502369999	EUR*	23.28	20-11-2024
Calvert Sustainable Global Green Bond Fund CH2 (EUR)	LU2804570518	EUR*	25.44	20-11-2024
Calvert Sustainable Global Green Bond Fund I	LU2502370062	USD*	25.33	20-11-2024
		EUR	24.06
Calvert Sustainable Global Green Bond Fund J	LU2502370229	USD*	27.68	20-11-2024
		EUR	26.29
Calvert Sustainable Global Green Bond Fund JH1 (EUR)	LU2716673533	EUR*	26.15	20-11-2024
Calvert Sustainable Global Green Bond Fund Z	LU2502370146	USD*	25.38	20-11-2024
		EUR	24.10
Calvert Sustainable US Equity Select Fund A	LU2459592064	USD*	31.81	20-11-2024
		EUR	30.21
Calvert Sustainable US Equity Select Fund A (EUR)	LU2504490462	EUR*	34.63	20-11-2024
Calvert Sustainable US Equity Select Fund AH (EUR)	LU2459592494	EUR*	29.72	20-11-2024
Calvert Sustainable US Equity Select Fund B	LU2459592577	USD*	30.99	20-11-2024
		EUR	29.44
Calvert Sustainable US Equity Select Fund BH (EUR)	LU2459592650	EUR*	28.94	20-11-2024
Calvert Sustainable US Equity Select Fund C	LU2459592734	USD*	31.53	20-11-2024
		EUR	29.94
Calvert Sustainable US Equity Select Fund CH (EUR)	LU2459594516	EUR*	29.44	20-11-2024
Calvert Sustainable US Equity Select Fund I	LU2459592148	USD*	32.36	20-11-2024
		EUR	30.74
Calvert Sustainable US Equity Select Fund Z	LU2459592221	USD*	32.43	20-11-2024
		EUR	30.80
Calvert Sustainable US Equity Select Fund ZH (EUR)	LU2764884651	EUR*	27.22	20-11-2024
Calvert US Equity Fund A	LU2735360278	USD*	26.93	20-11-2024
		EUR	25.58
		GBP	21.30
Calvert US Equity Fund C	LU2735360351	USD*	26.82	20-11-2024
		EUR	25.47
		GBP	21.21
Calvert US Equity Fund I	LU2735360435	USD*	27.16	20-11-2024
		EUR	25.80
		GBP	21.48
Calvert US Equity Fund Z	LU2735360518	USD*	27.18	20-11-2024
		EUR	25.82
		GBP	21.49
China A-shares Fund A	LU1735753946	USD*	18.60	20-11-2024
		EUR	17.67
China A-shares Fund AH (EUR)	LU1735752898	EUR*	15.51	20-11-2024
China A-shares Fund B	LU1735753359	USD*	17.36	20-11-2024
		EUR	16.49
China A-shares Fund BH (EUR)	LU1735752542	EUR*	14.46	20-11-2024
China A-shares Fund C	LU1735753193	USD*	17.72	20-11-2024
		EUR	16.83
China A-shares Fund CH (EUR)	LU1735752385	EUR*	14.80	20-11-2024
China A-shares Fund I	LU1735753789	USD*	20.00	20-11-2024
		EUR	19.00
China A-shares Fund Z	LU1735753516	USD*	20.07	20-11-2024
		EUR	19.07
Developing Opportunity Fund A	LU2091680145	USD*	28.41	20-11-2024
		EUR	26.99
Developing Opportunity Fund A (EUR)	LU2295319995	EUR*	34.01	20-11-2024
Developing Opportunity Fund B	LU2091680228	USD*	27.05	20-11-2024
		EUR	25.69
Developing Opportunity Fund C	LU2091680491	USD*	27.52	20-11-2024
		EUR	26.14
Developing Opportunity Fund I	LU2091680574	USD*	30.22	20-11-2024
		EUR	28.70
Developing Opportunity Fund J	LU2091680731	USD*	29.39	20-11-2024
		EUR	27.91
Developing Opportunity Fund NH (EUR)	LU2357292965	EUR*	20.38	20-11-2024
Developing Opportunity Fund Z	LU2091680657	USD*	30.31	20-11-2024
		EUR	28.79
Emerging Leaders Equity Fund A	LU0815263628	USD*	41.84	20-11-2024
		EUR	39.74
		GBP	33.08
Emerging Leaders Equity Fund A (EUR)	LU2295320225	EUR*	21.79	20-11-2024
Emerging Leaders Equity Fund AH (EUR)	LU0815264352	EUR*	33.67	20-11-2024
Emerging Leaders Equity Fund B	LU0815263891	USD*	37.00	20-11-2024
		EUR	35.15
Emerging Leaders Equity Fund BH (EUR)	LU0815264600	EUR*	29.73	20-11-2024
Emerging Leaders Equity Fund C	LU0819839092	USD*	38.24	20-11-2024
		EUR	36.32
Emerging Leaders Equity Fund CH (EUR)	LU0845089340	EUR*	30.92	20-11-2024
Emerging Leaders Equity Fund I	LU0864381354	USD*	45.41	20-11-2024
		EUR	43.13
		GBP	35.91
Emerging Leaders Equity Fund IH (EUR)	LU1361209056	EUR*	40.67	20-11-2024
Emerging Leaders Equity Fund N	LU0947203898	USD*	39.16	20-11-2024
		EUR	37.19
Emerging Leaders Equity Fund Z	LU0815264279	USD*	48.36	20-11-2024
		EUR	45.93
		GBP	38.24
Emerging Leaders Equity Fund ZH (EUR)	LU0877222447	EUR*	35.91	20-11-2024
Emerging Leaders Equity Fund ZH (GBP)	LU1341423918	GBP*	43.38	20-11-2024
Emerging Leaders Equity Fund ZH3 (BRL)	LU2238024199	USD*	28.90	20-11-2024
Emerging Markets Corporate Debt Fund A	LU0603408039	USD*	40.86	20-11-2024
		EUR	38.81
Emerging Markets Corporate Debt Fund A (EUR)	LU2473713035	EUR*	28.41	20-11-2024
Emerging Markets Corporate Debt Fund AH (EUR)	LU0603408468	EUR*	34.02	20-11-2024
Emerging Markets Corporate Debt Fund AHX (EUR)	LU0691070527	EUR*	19.68	20-11-2024
Emerging Markets Corporate Debt Fund AR	LU1697575261	USD*	18.16	20-11-2024
		EUR	17.25
Emerging Markets Corporate Debt Fund AX	LU0691070444	USD*	23.67	20-11-2024
		EUR	22.48
Emerging Markets Corporate Debt Fund AX (EUR)	LU2473714942	EUR*	24.86	20-11-2024
Emerging Markets Corporate Debt Fund B	LU0603408112	USD*	35.62	20-11-2024
		EUR	33.84
Emerging Markets Corporate Debt Fund BH (EUR)	LU0603408542	EUR*	29.59	20-11-2024
Emerging Markets Corporate Debt Fund BHX (EUR)	LU0691070873	EUR*	19.65	20-11-2024
Emerging Markets Corporate Debt Fund BX	LU0691070790	USD*	23.63	20-11-2024
		EUR	22.45
Emerging Markets Corporate Debt Fund C	LU0603408203	USD*	37.06	20-11-2024
		EUR	35.20
Emerging Markets Corporate Debt Fund CH (EUR)	LU0845089696	EUR*	26.77	20-11-2024
Emerging Markets Corporate Debt Fund CHX (EUR)	LU1808493198	EUR*	18.53	20-11-2024
Emerging Markets Corporate Debt Fund CX	LU1808492976	USD*	21.15	20-11-2024
		EUR	20.09
Emerging Markets Corporate Debt Fund I	LU0919597632	USD*	36.11	20-11-2024
		EUR	34.30
Emerging Markets Corporate Debt Fund IH (EUR)	LU1361209569	EUR*	30.48	20-11-2024
Emerging Markets Corporate Debt Fund N	LU2012063918	USD*	29.54	20-11-2024
		EUR	28.06
Emerging Markets Corporate Debt Fund NH (EUR)	LU2875870748	EUR*	25.21	20-11-2024
Emerging Markets Corporate Debt Fund SHX (EUR)	LU1842711928	EUR*	19.50	20-11-2024
Emerging Markets Corporate Debt Fund Z	LU0603408385	USD*	45.10	20-11-2024
		EUR	42.84
Emerging Markets Corporate Debt Fund ZH (CHF)	LU2930516740	CHF*	24.91	20-11-2024
Emerging Markets Corporate Debt Fund ZH (EUR)	LU1026242203	EUR*	31.70	20-11-2024
Emerging Markets Corporate Debt Fund ZHX (EUR)	LU0947203971	EUR*	17.96	20-11-2024
Emerging Markets Debt Fund A	LU0073230004	USD*	96.87	20-11-2024
		EUR	92.01
		GBP	76.61
Emerging Markets Debt Fund A (EUR)	LU2473714868	EUR*	29.35	20-11-2024
Emerging Markets Debt Fund AH (EUR)	LU0266119204	EUR*	58.86	20-11-2024
Emerging Markets Debt Fund AHX (EUR)	LU0691071764	EUR*	16.44	20-11-2024
Emerging Markets Debt Fund ARM	LU0749490537	USD*	15.44	20-11-2024
		EUR	14.67
Emerging Markets Debt Fund AX	LU0239678807	USD*	42.80	20-11-2024
		EUR	40.66
		GBP	33.85
Emerging Markets Debt Fund AX (EUR)	LU2473714785	EUR*	26.26	20-11-2024
Emerging Markets Debt Fund B	LU0073230343	USD*	73.73	20-11-2024
		EUR	70.03
Emerging Markets Debt Fund BH (EUR)	LU0341474269	EUR*	25.70	20-11-2024
Emerging Markets Debt Fund BHX (EUR)	LU0691071921	EUR*	16.50	20-11-2024
Emerging Markets Debt Fund BX	LU0691071848	USD*	20.01	20-11-2024
		EUR	19.00
Emerging Markets Debt Fund C	LU0176158151	USD*	39.11	20-11-2024
		EUR	37.15
Emerging Markets Debt Fund CH (EUR)	LU0845089852	EUR*	23.07	20-11-2024
Emerging Markets Debt Fund CHX (EUR)	LU1808493271	EUR*	18.42	20-11-2024
Emerging Markets Debt Fund CX	LU0379383515	USD*	21.26	20-11-2024
		EUR	20.19
Emerging Markets Debt Fund I	LU0057132697	USD*	115.76	20-11-2024
		EUR	109.95
Emerging Markets Debt Fund IH (EUR)	LU0266119469	EUR*	28.23	20-11-2024
Emerging Markets Debt Fund NH (EUR)	LU2875870664	EUR*	25.39	20-11-2024
Emerging Markets Debt Fund Z	LU0360479504	USD*	49.64	20-11-2024
		EUR	47.15
Emerging Markets Debt Fund ZH (EUR)	LU0360479769	EUR*	37.10	20-11-2024
Emerging Markets Debt Opportunities Fund A	LU2630425226	USD*	11.40	20-11-2024
		EUR	10.83
Emerging Markets Debt Opportunities Fund A (EUR)	LU2784406998	EUR*	27.41	20-11-2024
Emerging Markets Debt Opportunities Fund AH (EUR)	LU2784407020	EUR*	26.25	20-11-2024
Emerging Markets Debt Opportunities Fund I	LU2631835845	USD*	11.63	20-11-2024
		EUR	11.05
		GBP	9.20
Emerging Markets Debt Opportunities Fund I (EUR)	LU2784407293	EUR*	27.57	20-11-2024
Emerging Markets Debt Opportunities Fund IH (EUR)	LU2784407376	EUR*	26.39	20-11-2024
Emerging Markets Debt Opportunities Fund IH (GBP)	LU2783771566	GBP*	26.62	20-11-2024
Emerging Markets Debt Opportunities Fund IHR (GBP)	LU2783771723	GBP*	25.44	20-11-2024
Emerging Markets Debt Opportunities Fund J	LU2607331506	USD*	13.45	20-11-2024
		EUR	12.78
Emerging Markets Debt Opportunities Fund JH (EUR)	LU2607331688	EUR*	12.26	20-11-2024
Emerging Markets Debt Opportunities Fund JH (GBP)	LU2607331928	GBP*	11.80	20-11-2024
Emerging Markets Debt Opportunities Fund JHR (EUR)	LU2607331845	EUR*	8.26	20-11-2024
Emerging Markets Debt Opportunities Fund JHR (GBP)	LU2607332223	GBP*	8.64	20-11-2024
Emerging Markets Debt Opportunities Fund JR	LU2607332066	USD*	8.83	20-11-2024
		EUR	8.39
Emerging Markets Debt Opportunities Fund S	LU2855977653	USD*	25.95	20-11-2024
		CHF	22.97
		EUR	24.64
Emerging Markets Debt Opportunities Fund S (GBP)	LU2855977141	GBP*	26.62	20-11-2024
Emerging Markets Debt Opportunities Fund SH (GBP)	LU2855977497	GBP*	25.93	20-11-2024
Emerging Markets Debt Opportunities Fund SHR (GBP)	LU2855977570	GBP*	25.45	20-11-2024
Emerging Markets Debt Opportunities Fund SHRM (GBP)	LU2871075441	GBP*	25.38	20-11-2024
Emerging Markets Debt Opportunities Fund SR	LU2855977737	USD*	25.48	20-11-2024
		CHF	22.55
		EUR	24.20
Emerging Markets Debt Opportunities Fund SR (GBP)	LU2855977224	GBP*	26.15	20-11-2024
Emerging Markets Debt Opportunities Fund Z	LU2607332140	USD*	13.21	20-11-2024
		EUR	12.55
Emerging Markets Debt Opportunities Fund Z (EUR)	LU2781012666	EUR*	27.58	20-11-2024
Emerging Markets Debt Opportunities Fund Z (GBP)	LU2607332900	GBP*	29.52	20-11-2024
Emerging Markets Debt Opportunities Fund ZH (CHF)	LU2740301606	CHF*	27.40	20-11-2024
Emerging Markets Debt Opportunities Fund ZH (EUR)	LU2607332496	EUR*	12.08	20-11-2024
Emerging Markets Debt Opportunities Fund ZH (GBP)	LU2607332579	GBP*	12.74	20-11-2024
Emerging Markets Debt Opportunities Fund ZH (NOK)	LU2607332652	NOK*	11.25	20-11-2024
Emerging Markets Debt Opportunities Fund ZHR (EUR)	LU2607332736	EUR*	8.96	20-11-2024
Emerging Markets Debt Opportunities Fund ZHR (GBP)	LU2617254367	GBP*	10.82	20-11-2024
Emerging Markets Debt Opportunities Fund ZR	LU2607332819	USD*	9.11	20-11-2024
		EUR	8.65
Emerging Markets Debt Opportunities Fund ZR (GBP)	LU2607333031	GBP*	26.82	20-11-2024
Emerging Markets Fixed Income Opportunities Fund A	LU1258507315	USD*	32.14	20-11-2024
		EUR	30.53
Emerging Markets Fixed Income Opportunities Fund A (EUR)	LU2473714439	EUR*	29.59	20-11-2024
Emerging Markets Fixed Income Opportunities Fund AH (EUR)	LU1258507406	EUR*	26.70	20-11-2024
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)	LU1258507588	EUR*	14.53	20-11-2024
Emerging Markets Fixed Income Opportunities Fund B	LU1258506341	USD*	29.28	20-11-2024
		EUR	27.82
Emerging Markets Fixed Income Opportunities Fund BH (EUR)	LU1258506424	EUR*	24.30	20-11-2024
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)	LU1258506697	EUR*	13.23	20-11-2024
Emerging Markets Fixed Income Opportunities Fund C	LU1258506770	USD*	30.67	20-11-2024
		EUR	29.14
Emerging Markets Fixed Income Opportunities Fund CH (EUR)	LU1258506853	EUR*	25.53	20-11-2024
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)	LU1258506937	EUR*	13.86	20-11-2024
Emerging Markets Fixed Income Opportunities Fund I	LU1625185423	USD*	27.53	20-11-2024
		EUR	26.14
Emerging Markets Fixed Income Opportunities Fund IH (EUR)	LU2019222913	EUR*	24.65	20-11-2024
Emerging Markets Fixed Income Opportunities Fund Z	LU1258507661	USD*	34.64	20-11-2024
		EUR	32.90
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)	LU2019223051	EUR*	24.71	20-11-2024
Emerging Markets Local Income Fund A	LU2607188435	USD*	9.66	20-11-2024
		EUR	9.17
Emerging Markets Local Income Fund A (EUR)	LU2607188518	EUR*	10.72	20-11-2024
Emerging Markets Local Income Fund AH (EUR)	LU2802095542	EUR*	25.13	20-11-2024
Emerging Markets Local Income Fund AHR (EUR)	LU2802095625	EUR*	24.38	20-11-2024
Emerging Markets Local Income Fund AR	LU2607189755	USD*	7.07	20-11-2024
		EUR	6.71
		GBP	5.59
Emerging Markets Local Income Fund AR (EUR)	LU2802095971	EUR*	25.10	20-11-2024
Emerging Markets Local Income Fund ARM	LU2802095898	USD*	24.73	20-11-2024
		EUR	23.49
		GBP	19.56
Emerging Markets Local Income Fund B	LU2802096193	USD*	25.25	20-11-2024
		EUR	23.98
		GBP	19.96
Emerging Markets Local Income Fund BH (EUR)	LU2802096276	EUR*	25.03	20-11-2024
Emerging Markets Local Income Fund BHR (EUR)	LU2802096359	EUR*	24.41	20-11-2024
Emerging Markets Local Income Fund BR	LU2802096433	USD*	24.62	20-11-2024
		EUR	23.39
		GBP	19.47
Emerging Markets Local Income Fund C	LU2802096516	USD*	25.28	20-11-2024
		EUR	24.01
		GBP	19.99
Emerging Markets Local Income Fund CH (EUR)	LU2802096607	EUR*	25.07	20-11-2024
Emerging Markets Local Income Fund CHR (EUR)	LU2802096789	EUR*	24.40	20-11-2024
Emerging Markets Local Income Fund CR	LU2802096862	USD*	24.61	20-11-2024
		EUR	23.38
		GBP	19.47
Emerging Markets Local Income Fund I	LU2607189326	USD*	9.96	20-11-2024
		EUR	9.46
Emerging Markets Local Income Fund IH (GBP)	LU2675091586	GBP*	26.05	20-11-2024
Emerging Markets Local Income Fund IR	LU2607189243	USD*	7.03	20-11-2024
		EUR	6.68
Emerging Markets Local Income Fund J	LU2607188609	USD*	11.60	20-11-2024
		EUR	11.02
Emerging Markets Local Income Fund J (EUR)	LU2607189086	EUR*	12.06	20-11-2024
Emerging Markets Local Income Fund J (GBP)	LU2607188781	GBP*	10.48	20-11-2024
Emerging Markets Local Income Fund JH (GBP)	LU2607188948	GBP*	10.32	20-11-2024
Emerging Markets Local Income Fund JHR (GBP)	LU2607188278	GBP*	7.07	20-11-2024
Emerging Markets Local Income Fund N	LU2802096946	USD*	25.52	20-11-2024
		EUR	24.24
		GBP	20.18
Emerging Markets Local Income Fund Z	LU2607189599	USD*	10.78	20-11-2024
		EUR	10.24
Emerging Markets Local Income Fund Z (EUR)	LU2607188864	EUR*	10.91	20-11-2024
Emerging Markets Local Income Fund ZH (EUR)	LU2629024121	EUR*	10.83	20-11-2024
Emerging Markets Local Income Fund ZH (GBP)	LU2607189169	GBP*	11.78	20-11-2024
Euro Bond Fund A	LU0073254285	EUR*	15.33	20-11-2024
		USD	16.14
Euro Bond Fund B	LU0073254871	EUR*	11.73	20-11-2024
		USD	12.35
Euro Bond Fund C	LU0176161882	EUR*	32.66	20-11-2024
		USD	34.39
Euro Bond Fund I	LU0042383389	EUR*	17.19	20-11-2024
		USD	18.09
Euro Bond Fund N	LU0365447324	EUR*	23.18	20-11-2024
		USD	24.41
Euro Bond Fund Z	LU0360477631	EUR*	39.29	20-11-2024
		USD	41.37
Euro Bond Fund ZX	LU0360609993	EUR*	23.59	20-11-2024
		USD	24.84
Euro Corporate Bond – Duration Hedged Fund A	LU1832969650	EUR*	33.36	20-11-2024
		USD	35.12
Euro Corporate Bond – Duration Hedged Fund AX	LU1832969577	EUR*	25.69	20-11-2024
		USD	27.05
Euro Corporate Bond – Duration Hedged Fund B	LU1832969494	EUR*	28.97	20-11-2024
		USD	30.50
Euro Corporate Bond – Duration Hedged Fund BX	LU1832969221	EUR*	25.56	20-11-2024
		USD	26.91
Euro Corporate Bond – Duration Hedged Fund C	LU1832969148	EUR*	30.18	20-11-2024
		USD	31.77
Euro Corporate Bond – Duration Hedged Fund I	LU1832969064	EUR*	32.89	20-11-2024
		USD	34.63
Euro Corporate Bond – Duration Hedged Fund N	LU2017618831	EUR*	30.37	20-11-2024
		USD	31.98
Euro Corporate Bond – Duration Hedged Fund Z	LU1832968926	EUR*	35.62	20-11-2024
		USD	37.50
Euro Corporate Bond Fund A	LU0132601682	EUR*	52.83	20-11-2024
		GBP	43.99
		USD	55.62
Euro Corporate Bond Fund A (USD)	LU2473714355	USD*	26.46	20-11-2024
Euro Corporate Bond Fund AH (USD)	LU1112651192	USD*	33.57	20-11-2024
Euro Corporate Bond Fund AX	LU0239680886	EUR*	29.81	20-11-2024
		GBP	24.82
Euro Corporate Bond Fund AX (USD)	LU2473715089	USD*	25.34	20-11-2024
Euro Corporate Bond Fund B	LU0132602227	EUR*	41.92	20-11-2024
		USD	44.13
Euro Corporate Bond Fund BX	LU0594834128	EUR*	27.86	20-11-2024
		USD	29.33
Euro Corporate Bond Fund C	LU0176164985	EUR*	38.80	20-11-2024
		USD	40.85
Euro Corporate Bond Fund CX	LU1807328452	EUR*	23.82	20-11-2024
		USD	25.08
Euro Corporate Bond Fund F	LU1244750078	EUR*	30.35	20-11-2024
		USD	31.96
Euro Corporate Bond Fund FX	LU1244750581	EUR*	25.48	20-11-2024
		USD	26.82
Euro Corporate Bond Fund I	LU0132602656	EUR*	58.24	20-11-2024
		USD	61.31
Euro Corporate Bond Fund IX	LU0239681009	EUR*	26.16	20-11-2024
		USD	27.54
Euro Corporate Bond Fund N	LU0365458107	EUR*	26.05	20-11-2024
		USD	27.42
Euro Corporate Bond Fund NH (USD)	LU2017618914	USD*	28.50	20-11-2024
Euro Corporate Bond Fund S	LU0390558301	EUR*	40.52	20-11-2024
		USD	42.66
Euro Corporate Bond Fund Z	LU0360483100	EUR*	46.78	20-11-2024
		USD	49.25
Euro Corporate Bond Fund ZH (CHF)	LU1732804833	CHF*	25.21	20-11-2024
Euro Corporate Bond Fund ZH (USD)	LU1732804759	USD*	30.40	20-11-2024
Euro Corporate Bond Fund ZHX (GBP)	LU2040186269	GBP*	24.58	20-11-2024
Euro Corporate Bond Fund ZX	LU0360612435	EUR*	23.57	20-11-2024
		USD	24.82
Euro Strategic Bond Fund A	LU0073234253	EUR*	46.56	20-11-2024
		USD	49.02
Euro Strategic Bond Fund AX	LU0218442688	EUR*	26.78	20-11-2024
		GBP	22.30
Euro Strategic Bond Fund B	LU0073234766	EUR*	35.47	20-11-2024
		USD	37.34
Euro Strategic Bond Fund BX	LU0520329623	EUR*	26.51	20-11-2024
		USD	27.91
Euro Strategic Bond Fund C	LU0176161619	EUR*	30.80	20-11-2024
		USD	32.43
Euro Strategic Bond Fund CX	LU1807328536	EUR*	22.94	20-11-2024
		USD	24.15
Euro Strategic Bond Fund I	LU0034265644	EUR*	52.25	20-11-2024
		USD	55.01
Euro Strategic Bond Fund N	LU0365445898	EUR*	24.50	20-11-2024
		USD	25.79
Euro Strategic Bond Fund Z	LU0360476740	EUR*	43.37	20-11-2024
		USD	45.66
Europe Opportunity Fund A	LU1387591305	EUR*	46.84	20-11-2024
		USD	49.32
Europe Opportunity Fund AH (USD)	LU1387591487	USD*	56.43	20-11-2024
Europe Opportunity Fund AR	LU1961133557	EUR*	37.25	20-11-2024
		USD	39.21
Europe Opportunity Fund B	LU1394890559	EUR*	42.42	20-11-2024
		USD	44.66
Europe Opportunity Fund BR	LU1961133391	EUR*	35.19	20-11-2024
		USD	37.05
Europe Opportunity Fund C	LU1394890807	EUR*	43.52	20-11-2024
		USD	45.82
Europe Opportunity Fund CR	LU1961133128	EUR*	35.79	20-11-2024
		USD	37.68
Europe Opportunity Fund I	LU1387591560	EUR*	50.19	20-11-2024
		USD	52.84
Europe Opportunity Fund I (USD)	LU2398651435	USD*	18.32	20-11-2024
Europe Opportunity Fund IH (USD)	LU1387591644	USD*	46.63	20-11-2024
Europe Opportunity Fund N	LU2259792351	EUR*	28.52	20-11-2024
		USD	30.03
Europe Opportunity Fund Z	LU1387591727	EUR*	50.44	20-11-2024
		GBP	42.00
		USD	53.11
Europe Opportunity Fund ZH (USD)	LU2314813978	USD*	26.42	20-11-2024
European Fixed Income Opportunities Fund A	LU1109965605	EUR*	26.74	20-11-2024
		USD	28.15
European Fixed Income Opportunities Fund AR	LU1135359625	EUR*	20.26	20-11-2024
		USD	21.33
European Fixed Income Opportunities Fund B	LU1135359971	EUR*	24.10	20-11-2024
		USD	25.37
European Fixed Income Opportunities Fund BR	LU1135360128	EUR*	18.31	20-11-2024
		USD	19.28
European Fixed Income Opportunities Fund C	LU1135360391	EUR*	25.47	20-11-2024
		USD	26.82
European Fixed Income Opportunities Fund CR	LU1135360557	EUR*	19.36	20-11-2024
		USD	20.38
European Fixed Income Opportunities Fund I	LU2040189446	EUR*	26.21	20-11-2024
		USD	27.59
European Fixed Income Opportunities Fund IR	LU2040189362	EUR*	22.96	20-11-2024
		USD	24.17
European Fixed Income Opportunities Fund J	LU2040189107	EUR*	26.22	20-11-2024
		USD	27.60
European Fixed Income Opportunities Fund Z	LU1109965860	EUR*	28.58	20-11-2024
		USD	30.09
European Fixed Income Opportunities Fund ZR	LU2040189289	EUR*	23.03	20-11-2024
		USD	24.24
European High Yield Bond Fund A	LU0073255761	EUR*	28.81	20-11-2024
		GBP	23.99
		USD	30.34
European High Yield Bond Fund AH (USD)	LU1038804081	USD*	41.14	20-11-2024
European High Yield Bond Fund AX	LU0239679102	EUR*	27.82	20-11-2024
		USD	29.29
European High Yield Bond Fund AX (USD)	LU2473714272	USD*	26.36	20-11-2024
European High Yield Bond Fund B	LU0073255928	EUR*	22.10	20-11-2024
		USD	23.26
European High Yield Bond Fund BX	LU0691070360	EUR*	27.79	20-11-2024
		USD	29.26
European High Yield Bond Fund C	LU0176162427	EUR*	56.71	20-11-2024
		USD	59.71
European High Yield Bond Fund CX	LU1807328619	EUR*	23.16	20-11-2024
		USD	24.38
European High Yield Bond Fund I	LU0073255688	EUR*	32.30	20-11-2024
		USD	34.01
European High Yield Bond Fund IH (USD)	LU1038804248	USD*	26.23	20-11-2024
European High Yield Bond Fund N	LU0365452753	EUR*	29.92	20-11-2024
		USD	31.50
European High Yield Bond Fund Z	LU0360481153	EUR*	68.04	20-11-2024
		USD	71.64
European High Yield Bond Fund ZH (USD)	LU0360481237	USD*	32.30	20-11-2024
European High Yield Bond Fund ZHX (GBP)	LU2008186285	GBP*	25.37	20-11-2024
European High Yield Bond Fund ZX	LU0360611460	EUR*	23.85	20-11-2024
		GBP	19.86
		USD	25.11
European Property Fund A	LU0078113650	EUR*	29.43	20-11-2024
		GBP	24.50
		USD	30.98
European Property Fund AH (USD)	LU1209887436	USD*	24.30	20-11-2024
European Property Fund AX	LU0988535968	EUR*	24.19	20-11-2024
		USD	25.47
European Property Fund B	LU0078114898	EUR*	22.60	20-11-2024
		USD	23.80
European Property Fund C	LU0176162773	EUR*	19.59	20-11-2024
		USD	20.62
European Property Fund I	LU0078115192	EUR*	35.44	20-11-2024
		USD	37.31
European Property Fund Z	LU0360481740	EUR*	39.69	20-11-2024
		USD	41.78
Floating Rate ABS Fund A	LU2577889384	EUR*	27.88	20-11-2024
		GBP	23.22
		USD	29.36
Floating Rate ABS Fund I	LU2577889467	EUR*	28.13	20-11-2024
		GBP	23.42
		USD	29.62
Floating Rate ABS Fund Z	LU2577889541	EUR*	28.17	20-11-2024
		GBP	23.46
		USD	29.66
Global Asset Backed Securities Focused Fund A	LU2724484691	USD*	26.20	20-11-2024
		EUR	24.89
		GBP	20.72
Global Asset Backed Securities Focused Fund JHX (EUR)	LU2724484857	EUR*	25.12	20-11-2024
Global Asset Backed Securities Focused Fund JHX (GBP)	LU2724484428	GBP*	25.45	20-11-2024
Global Asset Backed Securities Focused Fund JX	LU2744120382	USD*	25.48	20-11-2024
		EUR	24.20
		GBP	20.15
Global Asset Backed Securities Fund A	LU0858068074	USD*	35.71	20-11-2024
		EUR	33.92
Global Asset Backed Securities Fund A (EUR)	LU2473713894	EUR*	26.93	20-11-2024
Global Asset Backed Securities Fund AH (EUR)	LU0858068660	EUR*	29.73	20-11-2024
Global Asset Backed Securities Fund AH (GBP)	LU1628790146	GBP*	27.66	20-11-2024
Global Asset Backed Securities Fund AH (SEK)	LU1610904259	SEK*	257.77	20-11-2024
Global Asset Backed Securities Fund AHR (EUR)	LU0857970346	EUR*	20.30	20-11-2024
Global Asset Backed Securities Fund AHX (EUR)	LU0858068744	EUR*	22.08	20-11-2024
Global Asset Backed Securities Fund AR	LU0960658093	USD*	22.82	20-11-2024
		EUR	21.68
Global Asset Backed Securities Fund B	LU0858081689	USD*	31.65	20-11-2024
		EUR	30.06
Global Asset Backed Securities Fund BH (EUR)	LU0858081929	EUR*	26.36	20-11-2024
Global Asset Backed Securities Fund BHR (EUR)	LU0857971310	EUR*	17.33	20-11-2024
Global Asset Backed Securities Fund BHX (EUR)	LU0858082067	EUR*	22.87	20-11-2024
Global Asset Backed Securities Fund C	LU0858081846	USD*	33.23	20-11-2024
		EUR	31.56
Global Asset Backed Securities Fund CH (EUR)	LU0858082224	EUR*	27.66	20-11-2024
Global Asset Backed Securities Fund CHR (EUR)	LU1808493438	EUR*	19.57	20-11-2024
Global Asset Backed Securities Fund CHX (EUR)	LU0858082497	EUR*	22.93	20-11-2024
Global Asset Backed Securities Fund CX	LU0885077387	USD*	27.29	20-11-2024
		EUR	25.92
		GBP	21.58
Global Asset Backed Securities Fund FH (EUR)	LU1846655063	EUR*	26.45	20-11-2024
Global Asset Backed Securities Fund FHX (EUR)	LU1846655147	EUR*	22.07	20-11-2024
Global Asset Backed Securities Fund I	LU0858068231	USD*	38.18	20-11-2024
		EUR	36.27
Global Asset Backed Securities Fund IH (EUR)	LU0905737051	EUR*	30.89	20-11-2024
Global Asset Backed Securities Fund IH (GBP)	LU2913296674	GBP*	24.82	20-11-2024
Global Asset Backed Securities Fund IHX (EUR)	LU0905733811	EUR*	22.36	20-11-2024
Global Asset Backed Securities Fund N	LU2017618674	USD*	29.02	20-11-2024
		EUR	27.56
Global Asset Backed Securities Fund NH (EUR)	LU2373719843	EUR*	25.27	20-11-2024
Global Asset Backed Securities Fund NH1 (EUR)	LU2646746037	EUR*	26.89	20-11-2024
Global Asset Backed Securities Fund SHX (EUR)	LU2298050456	EUR*	22.17	20-11-2024
Global Asset Backed Securities Fund SHX (GBP)	LU2298050290	GBP*	23.26	20-11-2024
Global Asset Backed Securities Fund SX	LU2298050373	USD*	23.64	20-11-2024
		EUR	22.46
		GBP	18.70
Global Asset Backed Securities Fund Z	LU0858068314	USD*	38.39	20-11-2024
		EUR	36.46
Global Asset Backed Securities Fund Z (GBP)	LU2673104753	GBP*	26.70	20-11-2024
Global Asset Backed Securities Fund ZH (EUR)	LU0908572075	EUR*	26.77	20-11-2024
Global Asset Backed Securities Fund ZH (SEK)	LU1610904333	SEK*	271.78	20-11-2024
Global Asset Backed Securities Fund ZH1 (EUR)	LU2646746110	EUR*	26.73	20-11-2024
Global Asset Backed Securities Fund ZHX (EUR)	LU2260687673	EUR*	22.44	20-11-2024
Global Asset Backed Securities Fund ZHX (GBP)	LU1800206838	GBP*	23.88	20-11-2024
Global Asset Backed Securities Fund ZX	LU0858068405	USD*	23.96	20-11-2024
		EUR	22.76
		GBP	18.95
Global Balanced Defensive Fund A	LU1445733824	EUR*	26.63	20-11-2024
		USD	28.04
Global Balanced Defensive Fund B	LU1445734046	EUR*	24.52	20-11-2024
		USD	25.82
Global Balanced Defensive Fund C	LU1445734129	EUR*	25.14	20-11-2024
		USD	26.47
Global Balanced Defensive Fund Z	LU1445734558	EUR*	28.22	20-11-2024
		USD	29.71
Global Balanced Fund A	LU1439782738	EUR*	29.15	20-11-2024
		USD	30.68
Global Balanced Fund AH (USD)	LU1511518174	USD*	28.97	20-11-2024
Global Balanced Fund B	LU1439782811	EUR*	26.84	20-11-2024
		USD	28.26
Global Balanced Fund C	LU1439782902	EUR*	27.24	20-11-2024
		USD	28.68
Global Balanced Fund I	LU1439783116	EUR*	28.31	20-11-2024
		USD	29.80
Global Balanced Fund IH (USD)	LU1511517952	USD*	29.61	20-11-2024
Global Balanced Fund Z	LU1439783207	EUR*	31.97	20-11-2024
		USD	33.65
Global Balanced Income Fund A	LU1078119317	EUR*	31.54	20-11-2024
		USD	33.20
Global Balanced Income Fund AHR (USD)	LU1135041611	USD*	20.56	20-11-2024
Global Balanced Income Fund AHRM (AUD)	LU1775414433	AUD*	22.25	20-11-2024
Global Balanced Income Fund AHRM (USD)	LU1775415596	USD*	23.03	20-11-2024
Global Balanced Income Fund AR	LU1092475372	EUR*	19.11	20-11-2024
		USD	20.12
Global Balanced Income Fund BR	LU1135002472	EUR*	17.13	20-11-2024
		USD	18.04
Global Balanced Income Fund CHR (USD)	LU1279371170	USD*	19.63	20-11-2024
Global Balanced Income Fund CR	LU1135010228	EUR*	17.65	20-11-2024
		USD	18.58
Global Balanced Income Fund I	LU1355506806	EUR*	33.12	20-11-2024
		USD	34.86
Global Balanced Income Fund IH (USD)	LU2418734633	USD*	29.11	20-11-2024
Global Balanced Income Fund IHR (USD)	LU1279370875	USD*	23.14	20-11-2024
Global Balanced Income Fund IR	LU1092475612	EUR*	21.41	20-11-2024
		GBP	17.82
		USD	22.54
Global Balanced Income Fund Z	LU1078119408	EUR*	35.54	20-11-2024
		USD	37.42
Global Balanced Income Fund ZH (USD)	LU1559459315	USD*	35.53	20-11-2024
Global Balanced Income Fund ZR	LU1725244864	EUR*	21.92	20-11-2024
		USD	23.07
Global Balanced Risk Control Fund of Funds A	LU0694238501	EUR*	43.11	20-11-2024
		USD	45.39
Global Balanced Risk Control Fund of Funds A (USD)	LU2473713621	USD*	28.06	20-11-2024
Global Balanced Risk Control Fund of Funds AH (USD)	LU1099740216	USD*	39.56	20-11-2024
Global Balanced Risk Control Fund of Funds B	LU0694238683	EUR*	37.87	20-11-2024
		USD	39.87
Global Balanced Risk Control Fund of Funds C	LU0712122208	EUR*	36.19	20-11-2024
		USD	38.10
Global Balanced Risk Control Fund of Funds CH (USD)	LU1279371253	USD*	34.75	20-11-2024
Global Balanced Risk Control Fund of Funds I	LU0712122380	EUR*	31.64	20-11-2024
		USD	33.31
Global Balanced Risk Control Fund of Funds IH (USD)	LU1214419266	USD*	39.35	20-11-2024
Global Balanced Risk Control Fund of Funds Z	LU0706093803	EUR*	48.71	20-11-2024
		USD	51.29
Global Balanced Risk Control Fund of Funds ZH (GBP)	LU1578117894	GBP*	33.43	20-11-2024
Global Balanced Risk Control Fund of Funds ZH3 (BRL)	LU1915029570	EUR*	31.85	20-11-2024
Global Balanced Sustainable Fund A	LU2135297146	EUR*	27.95	20-11-2024
		USD	29.43
Global Balanced Sustainable Fund B	LU2135297229	EUR*	26.75	20-11-2024
		USD	28.16
Global Balanced Sustainable Fund C	LU2135297492	EUR*	27.35	20-11-2024
		USD	28.80
Global Balanced Sustainable Fund I	LU2135297575	EUR*	29.14	20-11-2024
		USD	30.68
Global Balanced Sustainable Fund Z	LU2135297658	EUR*	29.23	20-11-2024
		USD	30.78
Global Bond Fund A	LU0073230426	USD*	40.12	20-11-2024
		EUR	38.11
Global Bond Fund AH (EUR)	LU0552899485	EUR*	21.12	20-11-2024
Global Bond Fund AH2 (CHF)	LU2804570781	CHF*	25.13	20-11-2024
Global Bond Fund AH2 (EUR)	LU2804570609	EUR*	25.63	20-11-2024
Global Bond Fund AH2 (GBP)	LU2804570948	GBP*	25.72	20-11-2024
Global Bond Fund AH2 (USD)	LU2807457747	USD*	26.12	20-11-2024
Global Bond Fund AH2X (EUR)	LU2804571086	EUR*	25.31	20-11-2024
Global Bond Fund AHX (EUR)	LU0691071418	EUR*	16.03	20-11-2024
Global Bond Fund AX	LU0218435716	USD*	26.32	20-11-2024
		EUR	25.00
		GBP	20.81
Global Bond Fund B	LU0073230699	USD*	30.42	20-11-2024
		EUR	28.90
Global Bond Fund BH (EUR)	LU0341474699	EUR*	18.43	20-11-2024
Global Bond Fund BH2 (EUR)	LU2804571169	EUR*	25.49	20-11-2024
Global Bond Fund BH2X (EUR)	LU2804571326	EUR*	25.27	20-11-2024
Global Bond Fund BHX (EUR)	LU0691071681	EUR*	16.04	20-11-2024
Global Bond Fund BX	LU0691071509	USD*	19.85	20-11-2024
		EUR	18.86
Global Bond Fund C	LU0176154598	USD*	28.68	20-11-2024
		EUR	27.24
Global Bond Fund I	LU0011983433	USD*	45.08	20-11-2024
		EUR	42.82
Global Bond Fund IH2 (CHF)	LU2804571599	CHF*	25.18	20-11-2024
Global Bond Fund IH2 (GBP)	LU2804571672	GBP*	25.74	20-11-2024
Global Bond Fund IH2 (USD)	LU2807457820	USD*	26.18	20-11-2024
Global Bond Fund N	LU0365475374	USD*	22.24	20-11-2024
		EUR	21.12
Global Bond Fund NH (EUR)	LU2210462003	EUR*	20.51	20-11-2024
Global Bond Fund NH1 (EUR)	LU2646745906	EUR*	26.38	20-11-2024
Global Bond Fund NH1 (JPY)	LU1961133631	JPY*	2358.03	20-11-2024
Global Bond Fund NH2 (EUR)	LU2804571839	EUR*	25.71	20-11-2024
Global Bond Fund Z	LU0360476583	USD*	34.29	20-11-2024
		EUR	32.57
		GBP	27.11
Global Bond Fund ZH (EUR)	LU0360476666	EUR*	22.39	20-11-2024
Global Bond Fund ZH1 (EUR)	LU1618175894	EUR*	24.71	20-11-2024
Global Bond Fund ZH2 (CHF)	LU2804572050	CHF*	25.20	20-11-2024
Global Bond Fund ZH2 (EUR)	LU2804571912	EUR*	25.70	20-11-2024
Global Bond Fund ZH2 (GBP)	LU2804572134	GBP*	25.76	20-11-2024
Global Bond Fund ZH2 (USD)	LU2807457663	USD*	26.18	20-11-2024
Global Brands Equity Income Fund A	LU1378879321	USD*	47.18	20-11-2024
		EUR	44.81
Global Brands Equity Income Fund AHR (EUR)	LU1378880410	EUR*	26.89	20-11-2024
Global Brands Equity Income Fund AR	LU1378879594	USD*	32.78	20-11-2024
		EUR	31.13
Global Brands Equity Income Fund BHR (EUR)	LU1378880683	EUR*	24.70	20-11-2024
Global Brands Equity Income Fund BR	LU1378879750	USD*	30.07	20-11-2024
		EUR	28.56
Global Brands Equity Income Fund CHR (EUR)	LU1378880766	EUR*	25.23	20-11-2024
Global Brands Equity Income Fund CR	LU1378879917	USD*	30.73	20-11-2024
		EUR	29.18
Global Brands Equity Income Fund IR	LU1378880097	USD*	35.57	20-11-2024
		EUR	33.79
Global Brands Equity Income Fund SRM (GBP)	LU2911840226	GBP*	25.13	20-11-2024
Global Brands Equity Income Fund Z	LU1378880170	USD*	51.56	20-11-2024
		EUR	48.97
Global Brands Equity Income Fund ZH (GBP)	LU1598059993	GBP*	41.71	20-11-2024
Global Brands Equity Income Fund ZHR (CHF)	LU1487746502	CHF*	25.90	20-11-2024
Global Brands Equity Income Fund ZHR (EUR)	LU1979513030	EUR*	26.32	20-11-2024
Global Brands Equity Income Fund ZHR (GBP)	LU1427856098	GBP*	26.97	20-11-2024
Global Brands Equity Income Fund ZR	LU1378880337	USD*	35.85	20-11-2024
		EUR	34.05
		GBP	28.35
Global Brands Fund A	LU0119620416	USD*	222.89	20-11-2024
		EUR	211.71
		JPY	34681.79
Global Brands Fund A (EUR)	LU2295319300	EUR*	32.89	20-11-2024
Global Brands Fund AH (CHF)	LU0671505468	CHF*	63.11	20-11-2024
Global Brands Fund AH (EUR)	LU0335216932	EUR*	113.76	20-11-2024
Global Brands Fund AH (SEK)	LU2930516310	SEK*	24.53	20-11-2024
Global Brands Fund AHX (EUR)	LU0552899998	EUR*	69.11	20-11-2024
Global Brands Fund AX	LU0239683559	USD*	86.20	20-11-2024
		EUR	81.88
		GBP	68.17
		JPY	13413.30
Global Brands Fund AX (EUR)	LU2337806777	EUR*	33.20	20-11-2024
Global Brands Fund B	LU0119620507	USD*	175.38	20-11-2024
		EUR	166.58
Global Brands Fund BH (EUR)	LU0341470192	EUR*	92.14	20-11-2024
Global Brands Fund BHX (EUR)	LU0552900168	EUR*	62.93	20-11-2024
Global Brands Fund BX	LU0552899568	USD*	78.55	20-11-2024
		EUR	74.62
Global Brands Fund C	LU0176160306	USD*	91.24	20-11-2024
		EUR	86.67
Global Brands Fund CH (EUR)	LU0404214834	EUR*	64.93	20-11-2024
Global Brands Fund F	LU1328240616	USD*	59.34	20-11-2024
		EUR	56.36
Global Brands Fund FH (CHF)	LU1328240889	CHF*	45.62	20-11-2024
Global Brands Fund FH (EUR)	LU1328240962	EUR*	48.49	20-11-2024
Global Brands Fund FHX (EUR)	LU1328241002	EUR*	45.37	20-11-2024
Global Brands Fund FX	LU1328241184	USD*	55.32	20-11-2024
		EUR	52.55
Global Brands Fund I	LU0119620176	USD*	264.76	20-11-2024
		EUR	251.49
		GBP	209.38
Global Brands Fund I (EUR)	LU2598445927	EUR*	30.54	20-11-2024
Global Brands Fund IH (CHF)	LU2198837739	CHF*	30.96	20-11-2024
Global Brands Fund IH (EUR)	LU0346800435	EUR*	52.32	20-11-2024
Global Brands Fund IH (SEK)	LU2930516401	SEK*	24.54	20-11-2024
Global Brands Fund IX	LU2198837655	USD*	34.50	20-11-2024
		EUR	32.77
Global Brands Fund N	LU0365482156	USD*	38.19	20-11-2024
		EUR	36.27
Global Brands Fund S	LU0982290198	USD*	72.94	20-11-2024
		EUR	69.28
Global Brands Fund Z	LU0360482987	USD*	114.26	20-11-2024
		EUR	108.53
		GBP	90.36
Global Brands Fund Z (EUR)	LU2393079814	EUR*	32.23	20-11-2024
Global Brands Fund ZH (EUR)	LU0360483019	EUR*	113.09	20-11-2024
Global Brands Fund ZH (GBP)	LU0715348123	GBP*	83.25	20-11-2024
Global Brands Fund ZH (SEK)	LU2930516583	SEK*	24.54	20-11-2024
Global Brands Fund ZH1 (EUR)	LU2646745815	EUR*	27.76	20-11-2024
Global Brands Fund ZH3 (BRL)	LU2198837812	USD*	38.94	20-11-2024
Global Brands Fund ZHR (GBP)	LU1418832595	GBP*	44.26	20-11-2024
Global Brands Fund ZX	LU0360612351	USD*	150.55	20-11-2024
		EUR	143.00
		GBP	119.06
Global Convertible Bond Fund A	LU0149084633	USD*	63.65	20-11-2024
		EUR	60.46
Global Convertible Bond Fund A (EUR)	LU2473713548	EUR*	27.81	20-11-2024
Global Convertible Bond Fund AH (CHF)	LU0856053482	CHF*	34.74	20-11-2024
Global Convertible Bond Fund AH (EUR)	LU0410168768	EUR*	45.30	20-11-2024
Global Convertible Bond Fund B	LU0149084989	USD*	50.93	20-11-2024
		EUR	48.37
Global Convertible Bond Fund BH (EUR)	LU0410168842	EUR*	36.24	20-11-2024
Global Convertible Bond Fund CH (EUR)	LU0410168925	EUR*	33.65	20-11-2024
Global Convertible Bond Fund I	LU0149084476	USD*	70.55	20-11-2024
		EUR	67.01
Global Convertible Bond Fund IH (EUR)	LU0410169063	EUR*	50.23	20-11-2024
Global Convertible Bond Fund N	LU0365482586	USD*	35.95	20-11-2024
		EUR	34.14
Global Convertible Bond Fund NH (CHF)	LU1077972898	CHF*	32.49	20-11-2024
Global Convertible Bond Fund SX	LU2908605392	USD*	24.85	20-11-2024
		EUR	23.60
		GBP	19.65
Global Convertible Bond Fund Z	LU0360484413	USD*	51.77	20-11-2024
		EUR	49.17
Global Convertible Bond Fund Z (EUR)	LU2872794859	EUR*	27.09	20-11-2024
Global Convertible Bond Fund ZH (CHF)	LU0856053722	CHF*	25.86	20-11-2024
Global Convertible Bond Fund ZH (EUR)	LU0360484504	EUR*	53.49	20-11-2024
Global Convertible Bond Fund ZH (GBP)	LU1598064217	GBP*	34.83	20-11-2024
Global Convertible Bond Fund ZHX (EUR)	LU0410169147	EUR*	47.10	20-11-2024
Global Core Equity Fund A	LU1442194145	USD*	54.97	20-11-2024
		EUR	52.21
Global Core Equity Fund AH (EUR)	LU2885427596	EUR*	26.56	20-11-2024
Global Core Equity Fund B	LU1442194228	USD*	25.89	20-11-2024
		EUR	24.59
Global Core Equity Fund BH (EUR)	LU2874090108	EUR*	25.78	20-11-2024
Global Core Equity Fund C	LU1442194491	USD*	25.93	20-11-2024
		EUR	24.63
Global Core Equity Fund CH (EUR)	LU2874090280	EUR*	25.82	20-11-2024
Global Core Equity Fund I	LU1442194574	USD*	59.00	20-11-2024
		EUR	56.04
Global Core Equity Fund Z	LU1442194657	USD*	59.30	20-11-2024
		EUR	56.32
Global Credit Fund A	LU0851374255	USD*	30.46	20-11-2024
		EUR	28.93
Global Credit Fund A (EUR)	LU2473713118	EUR*	26.17	20-11-2024
Global Credit Fund B	LU0851374925	USD*	27.01	20-11-2024
		EUR	25.66
Global Credit Fund C	LU0851375146	USD*	28.18	20-11-2024
		EUR	26.77
Global Credit Fund I	LU0851375492	USD*	31.99	20-11-2024
		EUR	30.38
Global Credit Fund Z	LU0851375732	USD*	32.19	20-11-2024
		EUR	30.57
		GBP	25.46
Global Credit Fund ZH (GBP)	LU1824209057	GBP*	26.05	20-11-2024
Global Credit Fund ZH1X (GBP)	LU2645734919	GBP*	26.45	20-11-2024
Global Credit Fund ZH2 (GBP)	LU2804572217	GBP*	25.91	20-11-2024
Global Endurance Fund A	LU2027375281	USD*	31.47	20-11-2024
		EUR	29.89
Global Endurance Fund A (EUR)	LU2337806421	EUR*	12.53	20-11-2024
Global Endurance Fund B	LU2027375109	USD*	29.87	20-11-2024
		EUR	28.37
Global Endurance Fund C	LU2027375018	USD*	30.18	20-11-2024
		EUR	28.67
Global Endurance Fund I	LU2027374987	USD*	32.99	20-11-2024
		EUR	31.34
Global Endurance Fund I (EUR)	LU2600676139	EUR*	30.57	20-11-2024
Global Endurance Fund Z	LU2027374805	USD*	33.10	20-11-2024
		EUR	31.44
Global Fixed Income Opportunities Fund A	LU0694238766	USD*	39.40	20-11-2024
		EUR	37.43
		GBP	31.16
Global Fixed Income Opportunities Fund A (EUR)	LU2295320142	EUR*	29.68	20-11-2024
Global Fixed Income Opportunities Fund AH (AUD)	LU2219420275	AUD*	25.45	20-11-2024
Global Fixed Income Opportunities Fund AH (CHF)	LU1206779933	CHF*	24.46	20-11-2024
Global Fixed Income Opportunities Fund AH (EUR)	LU0712123511	EUR*	31.08	20-11-2024
Global Fixed Income Opportunities Fund AHR (EUR)	LU1033666402	EUR*	17.46	20-11-2024
Global Fixed Income Opportunities Fund AHX (EUR)	LU0699139464	EUR*	22.22	20-11-2024
Global Fixed Income Opportunities Fund AR	LU1697575931	USD*	22.09	20-11-2024
		EUR	20.98
Global Fixed Income Opportunities Fund ARM	LU1077972468	USD*	20.51	20-11-2024
		EUR	19.48
Global Fixed Income Opportunities Fund AX	LU0694238840	USD*	26.77	20-11-2024
		EUR	25.43
		GBP	21.17
Global Fixed Income Opportunities Fund AX (EUR)	LU2337806850	EUR*	26.63	20-11-2024
Global Fixed Income Opportunities Fund B	LU0699139548	USD*	34.61	20-11-2024
		EUR	32.87
Global Fixed Income Opportunities Fund BH (EUR)	LU0712123602	EUR*	27.45	20-11-2024
Global Fixed Income Opportunities Fund BHR (EUR)	LU1033668796	EUR*	15.68	20-11-2024
Global Fixed Income Opportunities Fund BHX (EUR)	LU0699139894	EUR*	22.22	20-11-2024
Global Fixed Income Opportunities Fund BX	LU0699139621	USD*	26.74	20-11-2024
		EUR	25.40
Global Fixed Income Opportunities Fund C	LU0712122976	USD*	33.07	20-11-2024
		EUR	31.41
Global Fixed Income Opportunities Fund CH (EUR)	LU0712123784	EUR*	27.49	20-11-2024
Global Fixed Income Opportunities Fund CHR (EUR)	LU1033668879	EUR*	16.65	20-11-2024
Global Fixed Income Opportunities Fund CHX (EUR)	LU0864486377	EUR*	20.28	20-11-2024
Global Fixed Income Opportunities Fund CX	LU1807328700	USD*	24.03	20-11-2024
		EUR	22.83
Global Fixed Income Opportunities Fund I	LU0694238923	USD*	33.31	20-11-2024
		EUR	31.64
Global Fixed Income Opportunities Fund IH (EUR)	LU0712123867	EUR*	26.45	20-11-2024
Global Fixed Income Opportunities Fund IR	LU1697575774	USD*	23.06	20-11-2024
		EUR	21.90
Global Fixed Income Opportunities Fund IX	LU0712123198	USD*	23.43	20-11-2024
		EUR	22.26
Global Fixed Income Opportunities Fund N	LU0712123354	USD*	29.10	20-11-2024
		EUR	27.64
Global Fixed Income Opportunities Fund NH (EUR)	LU0712124246	EUR*	27.12	20-11-2024
Global Fixed Income Opportunities Fund NH (JPY)	LU2466626905	JPY*	2457.58	20-11-2024
Global Fixed Income Opportunities Fund NH (SGD)	LU2000517420	SGD*	28.12	20-11-2024
Global Fixed Income Opportunities Fund Z	LU0694239061	USD*	42.96	20-11-2024
		EUR	40.81
Global Fixed Income Opportunities Fund ZH (CHF)	LU1192610829	CHF*	26.03	20-11-2024
Global Fixed Income Opportunities Fund ZH (EUR)	LU0712124089	EUR*	30.53	20-11-2024
Global Fixed Income Opportunities Fund ZH (GBP)	LU2901496062	GBP*	24.81	20-11-2024
Global Fixed Income Opportunities Fund ZH3 (BRL)	LU1915028176	USD*	25.39	20-11-2024
Global Fixed Income Opportunities Fund ZHR (GBP)	LU1699749930	GBP*	21.67	20-11-2024
Global Fixed Income Opportunities Fund ZX	LU0712123271	USD*	24.00	20-11-2024
		EUR	22.80
Global High Yield Bond Fund A	LU2537067758	USD*	28.89	20-11-2024
		EUR	27.44
Global High Yield Bond Fund A (EUR)	LU2638072194	EUR*	28.95	20-11-2024
Global High Yield Bond Fund AH (EUR)	LU2638073671	EUR*	28.36	20-11-2024
Global High Yield Bond Fund AHRM (ZAR)	LU2638073598	ZAR*	27.95	20-11-2024
Global High Yield Bond Fund AHX (EUR)	LU2638073325	EUR*	27.12	20-11-2024
Global High Yield Bond Fund AR	LU2638073242	USD*	27.30	20-11-2024
		EUR	25.93
Global High Yield Bond Fund ARM	LU2638073168	USD*	27.04	20-11-2024
		EUR	25.69
Global High Yield Bond Fund AX	LU2638072947	USD*	27.62	20-11-2024
		EUR	26.23
		GBP	21.84
Global High Yield Bond Fund B	LU2638072780	USD*	28.58	20-11-2024
		EUR	27.14
Global High Yield Bond Fund BH (EUR)	LU2638072608	EUR*	28.08	20-11-2024
Global High Yield Bond Fund BHX (EUR)	LU2638072517	EUR*	27.12	20-11-2024
Global High Yield Bond Fund BX	LU2638072434	USD*	27.58	20-11-2024
		EUR	26.20
		GBP	21.81
Global High Yield Bond Fund C	LU2638072277	USD*	28.70	20-11-2024
		EUR	27.26
Global High Yield Bond Fund CH (EUR)	LU2638072350	EUR*	28.22	20-11-2024
Global High Yield Bond Fund CHX (EUR)	LU2638072863	EUR*	27.12	20-11-2024
Global High Yield Bond Fund CX	LU2638073085	USD*	27.59	20-11-2024
		EUR	26.21
Global High Yield Bond Fund I	LU2537067832	USD*	29.03	20-11-2024
		EUR	27.57
Global High Yield Bond Fund IX	LU2638071972	USD*	27.64	20-11-2024
		EUR	26.25
		GBP	21.86
Global High Yield Bond Fund N	LU2638073754	USD*	29.25	20-11-2024
		EUR	27.78
Global High Yield Bond Fund NH1 (EUR)	LU2759982734	EUR*	26.53	20-11-2024
Global High Yield Bond Fund Z	LU2534984393	USD*	14.28	20-11-2024
		EUR	13.56
Global High Yield Bond Fund ZH (EUR)	LU2638073838	EUR*	28.52	20-11-2024
Global High Yield Bond Fund ZH1 (EUR)	LU2759982817	EUR*	26.40	20-11-2024
Global Infrastructure Fund A	LU0384381660	USD*	77.40	20-11-2024
		EUR	73.52
		GBP	61.21
Global Infrastructure Fund A (EUR)	LU2337806694	EUR*	32.30	20-11-2024
Global Infrastructure Fund AH (EUR)	LU0512092221	EUR*	61.37	20-11-2024
Global Infrastructure Fund B	LU0384385067	USD*	66.98	20-11-2024
		EUR	63.62
Global Infrastructure Fund BH (EUR)	LU0512092577	EUR*	53.09	20-11-2024
Global Infrastructure Fund C	LU0384385737	USD*	68.95	20-11-2024
		EUR	65.49
Global Infrastructure Fund CH (EUR)	LU0512093203	EUR*	38.66	20-11-2024
Global Infrastructure Fund I	LU0384383286	USD*	54.12	20-11-2024
		EUR	51.41
Global Infrastructure Fund IH (EUR)	LU0512092817	EUR*	33.11	20-11-2024
Global Infrastructure Fund IHR (EUR)	LU1578093426	EUR*	26.26	20-11-2024
Global Infrastructure Fund N	LU2012063835	USD*	34.54	20-11-2024
		EUR	32.81
Global Infrastructure Fund Z	LU0384383872	USD*	86.50	20-11-2024
		EUR	82.16
Global Infrastructure Fund ZH (EUR)	LU0512093039	EUR*	58.13	20-11-2024
Global Infrastructure Fund ZX	LU0947203542	USD*	34.09	20-11-2024
		EUR	32.38
Global Insight Fund A	LU0868753731	USD*	79.18	20-11-2024
		EUR	75.21
Global Insight Fund A (EUR)	LU2295320068	EUR*	21.92	20-11-2024
Global Insight Fund AH (EUR)	LU0868754382	EUR*	34.80	20-11-2024
Global Insight Fund B	LU0868753905	USD*	70.37	20-11-2024
		EUR	66.84
Global Insight Fund BH (EUR)	LU0868754465	EUR*	32.89	20-11-2024
Global Insight Fund C	LU0868754036	USD*	72.05	20-11-2024
		EUR	68.44
Global Insight Fund CH (EUR)	LU0868754549	EUR*	33.23	20-11-2024
Global Insight Fund I	LU0868754119	USD*	87.97	20-11-2024
		EUR	83.56
Global Insight Fund Z	LU0868754200	USD*	88.51	20-11-2024
		EUR	84.07
Global Insight Fund ZH (EUR)	LU2015255867	EUR*	34.46	20-11-2024
Global Insight Fund ZH (GBP)	LU2351394999	GBP*	19.41	20-11-2024
Global Macro Fund A	LU2607190928	USD*	13.93	20-11-2024
		EUR	13.23
Global Macro Fund AH (EUR)	LU2607191066	EUR*	11.10	20-11-2024
Global Macro Fund C	LU2607190688	USD*	13.30	20-11-2024
		EUR	12.64
Global Macro Fund I	LU2607190845	USD*	15.47	20-11-2024
		EUR	14.70
Global Macro Fund Z	LU2607191140	USD*	15.58	20-11-2024
		EUR	14.80
Global Macro Fund ZH (JPY)	LU2607190761	JPY*	1117.27	20-11-2024
Global Opportunity Fund A	LU0552385295	USD*	145.17	20-11-2024
		EUR	137.89
		GBP	114.80
Global Opportunity Fund A (EUR)	LU2308174304	EUR*	31.45	20-11-2024
Global Opportunity Fund AH (EUR)	LU0552385618	EUR*	114.60	20-11-2024
Global Opportunity Fund B	LU0552385378	USD*	126.24	20-11-2024
		EUR	119.91
Global Opportunity Fund BH (EUR)	LU0552385709	EUR*	99.48	20-11-2024
Global Opportunity Fund C	LU0552385451	USD*	129.82	20-11-2024
		EUR	123.31
Global Opportunity Fund CH (EUR)	LU1808493511	EUR*	39.55	20-11-2024
Global Opportunity Fund I	LU0834154790	USD*	153.70	20-11-2024
		AUD	236.92
		EUR	145.99
		GBP	121.55
Global Opportunity Fund I (EUR)	LU2598446065	EUR*	39.07	20-11-2024
Global Opportunity Fund I (GBP)	LU2419916106	GBP*	30.05	20-11-2024
Global Opportunity Fund IH (EUR)	LU1276852313	EUR*	35.20	20-11-2024
Global Opportunity Fund IH1 (AUD)	LU2188683713	AUD*	36.26	20-11-2024
Global Opportunity Fund N	LU1149983899	USD*	110.25	20-11-2024
		EUR	104.72
Global Opportunity Fund Z	LU0552385535	USD*	165.12	20-11-2024
		EUR	156.84
		GBP	130.58
Global Opportunity Fund Z (EUR)	LU2418734716	EUR*	31.55	20-11-2024
Global Opportunity Fund ZH (EUR)	LU1511517010	EUR*	68.25	20-11-2024
Global Opportunity Fund ZH (SEK)	LU1530785564	SEK*	670.12	20-11-2024
Global Opportunity Fund ZH3 (BRL)	LU2166293535	USD*	28.72	20-11-2024
Global Permanence Fund A	LU2027374631	USD*	38.28	20-11-2024
		EUR	36.36
Global Permanence Fund B	LU2027374557	USD*	36.32	20-11-2024
		EUR	34.50
Global Permanence Fund C	LU2027374474	USD*	36.72	20-11-2024
		EUR	34.88
Global Permanence Fund I	LU2027374391	USD*	40.13	20-11-2024
		EUR	38.12
Global Permanence Fund Z	LU2027374128	USD*	40.25	20-11-2024
		EUR	38.23
Global Property Fund A	LU0266114312	USD*	29.54	20-11-2024
		EUR	28.06
		GBP	23.36
Global Property Fund AH (EUR)	LU0552900242	EUR*	26.77	20-11-2024
Global Property Fund AX	LU0266115392	USD*	24.10	20-11-2024
		EUR	22.89
		GBP	19.06
Global Property Fund B	LU0266114585	USD*	24.62	20-11-2024
		EUR	23.39
Global Property Fund BH (EUR)	LU0341470432	EUR*	23.29	20-11-2024
Global Property Fund C	LU0362497223	USD*	30.76	20-11-2024
		EUR	29.22
Global Property Fund CH (EUR)	LU0552900325	EUR*	23.92	20-11-2024
Global Property Fund I	LU0266114668	USD*	33.57	20-11-2024
		EUR	31.89
Global Property Fund J	LU2858668804	USD*	26.16	20-11-2024
		EUR	24.85
Global Property Fund Z	LU0360485493	USD*	40.02	20-11-2024
		EUR	38.02
		GBP	31.65
Global Property Fund ZH (EUR)	LU0360485576	EUR*	22.23	20-11-2024
Global Quality Fund A	LU0955010870	USD*	62.35	20-11-2024
		EUR	59.22
Global Quality Fund AH (CHF)	LU1033666667	CHF*	44.23	20-11-2024
Global Quality Fund AH (EUR)	LU0955011506	EUR*	50.79	20-11-2024
Global Quality Fund AH (SGD)	LU0982290511	SGD*	54.76	20-11-2024
Global Quality Fund AX	LU0955011415	USD*	60.85	20-11-2024
		EUR	57.80
Global Quality Fund B	LU0955010953	USD*	55.69	20-11-2024
		EUR	52.90
Global Quality Fund BH (EUR)	LU0955011845	EUR*	45.34	20-11-2024
Global Quality Fund C	LU0955011092	USD*	56.95	20-11-2024
		EUR	54.10
Global Quality Fund CH (EUR)	LU0955011928	EUR*	46.33	20-11-2024
Global Quality Fund I	LU0955011175	USD*	69.08	20-11-2024
		EUR	65.61
		GBP	54.63
Global Quality Fund I (EUR)	LU2598446149	EUR*	31.29	20-11-2024
Global Quality Fund Z	LU0955011258	USD*	69.51	20-11-2024
		EUR	66.03
		GBP	54.97
Global Quality Fund Z (GBP)	LU2502369130	GBP*	30.88	20-11-2024
Global Quality Fund ZH (CHF)	LU1033666741	CHF*	49.01	20-11-2024
Global Quality Fund ZH (EUR)	LU0955011761	EUR*	53.27	20-11-2024
Global Quality Fund ZX	LU1033666584	USD*	58.84	20-11-2024
		EUR	55.89
		GBP	46.53
Global Sustain Fund A	LU1842711845	USD*	43.36	20-11-2024
		EUR	41.19
Global Sustain Fund A (EUR)	LU2295319722	EUR*	36.13	20-11-2024
Global Sustain Fund AH (CHF)	LU2417914327	CHF*	24.18	20-11-2024
Global Sustain Fund AH (EUR)	LU1905620776	EUR*	38.01	20-11-2024
Global Sustain Fund AH (SEK)	LU2930516823	SEK*	24.36	20-11-2024
Global Sustain Fund B	LU1966773217	USD*	38.96	20-11-2024
		EUR	37.01
Global Sustain Fund BH (EUR)	LU1966773134	EUR*	34.36	20-11-2024
Global Sustain Fund C	LU1966773050	USD*	39.40	20-11-2024
		EUR	37.43
Global Sustain Fund CH (EUR)	LU1966772912	EUR*	34.73	20-11-2024
Global Sustain Fund I	LU1842711761	USD*	45.95	20-11-2024
		EUR	43.64
		GBP	36.33
Global Sustain Fund I (EUR)	LU2600675917	EUR*	32.35	20-11-2024
Global Sustain Fund IH (CHF)	LU2417914590	CHF*	24.80	20-11-2024
Global Sustain Fund IH (EUR)	LU2152368200	EUR*	37.03	20-11-2024
Global Sustain Fund IH (GBP)	LU2052341018	GBP*	37.01	20-11-2024
Global Sustain Fund IH (SEK)	LU2930517045	SEK*	24.36	20-11-2024
Global Sustain Fund IHX (EUR)	LU2344844605	EUR*	27.21	20-11-2024
Global Sustain Fund J	LU1842711506	USD*	48.88	20-11-2024
		EUR	46.43
		GBP	38.65
Global Sustain Fund JH (EUR)	LU2172965365	EUR*	26.09	20-11-2024
Global Sustain Fund JH (GBP)	LU1955027906	GBP*	41.52	20-11-2024
Global Sustain Fund JH (NOK)	LU2333200991	NOK*	224.14	20-11-2024
Global Sustain Fund JHX (EUR)	LU2279441617	EUR*	28.72	20-11-2024
Global Sustain Fund JX	LU2279441294	USD*	31.18	20-11-2024
		EUR	29.61
Global Sustain Fund Z	LU1842711688	USD*	46.11	20-11-2024
		EUR	43.80
Global Sustain Fund ZH (CHF)	LU2174786777	CHF*	33.49	20-11-2024
Global Sustain Fund ZH (EUR)	LU2133304035	EUR*	40.60	20-11-2024
Global Sustain Fund ZH (GBP)	LU2174786934	GBP*	36.76	20-11-2024
Global Sustain Fund ZH (SEK)	LU2930517128	SEK*	24.36	20-11-2024
Global Sustain Fund ZX	LU1938400352	USD*	45.96	20-11-2024
		EUR	43.65
		GBP	36.34
Indian Equity Fund A	LU0266115632	USD*	71.73	19-11-2024
		EUR	67.85
Indian Equity Fund B	LU0266115806	USD*	59.90	19-11-2024
		EUR	56.67
Indian Equity Fund C	LU0362497496	USD*	37.32	19-11-2024
		EUR	35.30
Indian Equity Fund I	LU0266116010	USD*	83.28	19-11-2024
		EUR	78.78
Indian Equity Fund Z	LU0360485733	USD*	86.27	19-11-2024
		EUR	81.61
International Resilience Fund A	LU1121069527	USD*	33.11	20-11-2024
		EUR	31.45
International Resilience Fund C	LU1121072745	USD*	30.57	20-11-2024
		EUR	29.04
International Resilience Fund I	LU1121076738	USD*	36.26	20-11-2024
		EUR	34.44
International Resilience Fund Z	LU1121079674	USD*	36.45	20-11-2024
		EUR	34.62
Japanese Equity Fund A	LU0512093542	JPY*	8977.92	20-11-2024
		EUR	54.80
		USD	57.70
Japanese Equity Fund AH (USD)	LU0975189472	USD*	72.50	20-11-2024
Japanese Equity Fund B	LU0512093898	JPY*	8442.04	20-11-2024
		EUR	51.53
		USD	54.25
Japanese Equity Fund C	LU0512094607	JPY*	8678.07	20-11-2024
		EUR	52.97
		USD	55.77
Japanese Equity Fund I	LU0512094193	JPY*	10575.63	20-11-2024
		EUR	64.56
		USD	67.97
Japanese Equity Fund Z	LU0512094433	JPY*	10020.27	20-11-2024
		EUR	61.17
		USD	64.40
Japanese Equity Fund ZH (EUR)	LU0512095166	EUR*	96.18	20-11-2024
Japanese Small Cap Equity Fund A	LU2450230060	JPY*	2810.75	20-11-2024
		EUR	17.16
		USD	18.06
Japanese Small Cap Equity Fund I	LU2450230144	JPY*	2900.59	20-11-2024
		EUR	17.71
		USD	18.64
Japanese Small Cap Equity Fund Z	LU2450230227	JPY*	2906.64	20-11-2024
		EUR	17.74
		USD	18.68
NextGen Emerging Markets Fund A	LU0118140002	EUR*	85.48	20-11-2024
		USD	90.00
NextGen Emerging Markets Fund AX	LU0218443736	EUR*	73.10	20-11-2024
		GBP	60.86
NextGen Emerging Markets Fund B	LU0118140697	EUR*	69.68	20-11-2024
		USD	73.36
NextGen Emerging Markets Fund C	LU0176164126	EUR*	25.27	20-11-2024
		USD	26.61
NextGen Emerging Markets Fund I	LU0118140184	EUR*	98.00	20-11-2024
		USD	103.17
NextGen Emerging Markets Fund Z	LU0360482631	EUR*	32.14	20-11-2024
		USD	33.83
Parametric Commodity Fund A	LU2607330011	USD*	26.89	19-11-2024
		EUR	25.38
		GBP	21.21
Parametric Commodity Fund B	LU2765537555	USD*	26.69	19-11-2024
		EUR	25.19
		GBP	21.05
Parametric Commodity Fund C	LU2765537639	USD*	26.80	19-11-2024
		EUR	25.29
		GBP	21.14
Parametric Commodity Fund I	LU2607329948	USD*	27.06	19-11-2024
		EUR	25.54
		GBP	21.34
Parametric Commodity Fund Z	LU2607330102	USD*	27.08	19-11-2024
		EUR	25.56
		GBP	21.36
Parametric Global Defensive Equity Fund A	LU2537066784	USD*	24.99	20-11-2024
		EUR	23.73
Parametric Global Defensive Equity Fund AH (EUR)	LU2933460979	EUR*	24.98	20-11-2024
Parametric Global Defensive Equity Fund B	LU2933461191	USD*	24.98	20-11-2024
		EUR	23.73
Parametric Global Defensive Equity Fund BH (EUR)	LU2933461274	EUR*	24.98	20-11-2024
Parametric Global Defensive Equity Fund C	LU2933461357	USD*	24.98	20-11-2024
		EUR	23.73
Parametric Global Defensive Equity Fund CH (EUR)	LU2933461431	EUR*	24.98	20-11-2024
Parametric Global Defensive Equity Fund Z	LU2536247286	USD*	15.62	20-11-2024
		EUR	14.84
Parametric Global Defensive Equity Fund ZH4 (EUR)	LU2660285045	EUR*	14.93	20-11-2024
Parametric Global Defensive Equity Fund ZH4 (GBP)	LU2660285128	GBP*	14.39	20-11-2024
Parametric Global Defensive Equity Fund ZH4X (EUR)	LU2660285474	EUR*	14.41	20-11-2024
Saudi Equity Fund A	LU2275417330	USD*	43.33	20-11-2024
		EUR	41.16
Saudi Equity Fund I	LU2275417413	USD*	45.27	20-11-2024
		EUR	43.00
Saudi Equity Fund Z	LU2275417504	USD*	45.40	20-11-2024
		EUR	43.12
Short Maturity Euro Bond Fund A	LU0073235904	EUR*	20.32	20-11-2024
		USD	21.40
Short Maturity Euro Bond Fund B	LU0073236118	EUR*	15.68	20-11-2024
		USD	16.51
Short Maturity Euro Bond Fund C	LU0176162005	EUR*	24.70	20-11-2024
		USD	26.00
Short Maturity Euro Bond Fund I	LU0052620894	EUR*	23.11	20-11-2024
		USD	24.33
Short Maturity Euro Bond Fund N	LU0365449965	EUR*	26.34	20-11-2024
		USD	27.73
Short Maturity Euro Bond Fund NH (USD)	LU2012063595	USD*	28.87	20-11-2024
Short Maturity Euro Bond Fund Z	LU0360478795	EUR*	32.23	20-11-2024
		USD	33.93
Short Maturity Euro Corporate Bond Fund A	LU2581839326	EUR*	27.43	20-11-2024
		GBP	22.83
		USD	28.87
Short Maturity Euro Corporate Bond Fund I	LU2581839599	EUR*	27.58	20-11-2024
		GBP	22.96
		USD	29.04
Short Maturity Euro Corporate Bond Fund Z	LU2581839672	EUR*	27.62	20-11-2024
		GBP	23.00
		USD	29.08
Sustainable Asia Equity Fund A	LU0073229253	USD*	69.49	20-11-2024
		EUR	66.00
		GBP	54.95
Sustainable Asia Equity Fund B	LU0073229410	USD*	52.77	20-11-2024
		EUR	50.12
Sustainable Asia Equity Fund I	LU0034260769	USD*	83.96	20-11-2024
		EUR	79.75
Sustainable Asia Equity Fund Z	LU0360480692	USD*	50.56	20-11-2024
		EUR	48.03
Sustainable Emerging Markets Equity Fund A	LU0073229840	USD*	47.07	20-11-2024
		EUR	44.71
Sustainable Emerging Markets Equity Fund A (EUR)	LU2741780279	EUR*	29.20	20-11-2024
Sustainable Emerging Markets Equity Fund B	LU0073229923	USD*	36.40	20-11-2024
		EUR	34.58
Sustainable Emerging Markets Equity Fund C	LU0176158821	USD*	27.50	20-11-2024
		EUR	26.12
Sustainable Emerging Markets Equity Fund I	LU0054793475	USD*	55.21	20-11-2024
		EUR	52.44
Sustainable Emerging Markets Equity Fund I (EUR)	LU2728570917	EUR*	29.19	20-11-2024
Sustainable Emerging Markets Equity Fund N	LU0365481349	USD*	28.75	20-11-2024
		EUR	27.31
		GBP	22.74
Sustainable Emerging Markets Equity Fund Z	LU0360480858	USD*	32.77	20-11-2024
		EUR	31.13
		GBP	25.91
Sustainable Emerging Markets Equity Fund Z (EUR)	LU2728571055	EUR*	29.21	20-11-2024
Systematic Liquid Alpha Fund A	LU2753450597	USD*	26.15	19-11-2024
		EUR	24.68
		GBP	20.63
Systematic Liquid Alpha Fund I	LU2753450670	USD*	26.36	19-11-2024
		EUR	24.88
		GBP	20.79
Systematic Liquid Alpha Fund I (EUR)	LU2823104737	EUR*	25.75	19-11-2024
Systematic Liquid Alpha Fund IH (EUR)	LU2826606019	EUR*	25.28	19-11-2024
Systematic Liquid Alpha Fund IH (GBP)	LU2826606100	GBP*	25.44	19-11-2024
Systematic Liquid Alpha Fund J	LU2753450241	USD*	26.43	19-11-2024
		EUR	24.94
		GBP	20.84
Systematic Liquid Alpha Fund J (GBP)	LU2754078447	GBP*	26.33	19-11-2024
Systematic Liquid Alpha Fund JH (EUR)	LU2826606282	EUR*	25.32	19-11-2024
Systematic Liquid Alpha Fund JH (GBP)	LU2753450324	GBP*	26.37	19-11-2024
Systematic Liquid Alpha Fund N	LU2753450753	USD*	26.50	19-11-2024
		EUR	25.01
		GBP	20.90
Systematic Liquid Alpha Fund Z	LU2753450837	USD*	26.37	19-11-2024
		EUR	24.89
		GBP	20.80
Systematic Liquid Alpha Fund Z (EUR)	LU2823104901	EUR*	25.76	19-11-2024
Systematic Liquid Alpha Fund ZH (EUR)	LU2826606365	EUR*	25.29	19-11-2024
Systematic Liquid Alpha Fund ZH (GBP)	LU2826606449	GBP*	25.45	19-11-2024
Tailwinds Fund A	LU2714436255	USD*	31.56	20-11-2024
		EUR	29.98
		GBP	24.96
Tailwinds Fund AH (EUR)	LU2714436503	EUR*	30.98	20-11-2024
Tailwinds Fund C	LU2714436172	USD*	31.38	20-11-2024
		EUR	29.80
Tailwinds Fund I	LU2714436099	USD*	31.91	20-11-2024
		EUR	30.31
		GBP	25.23
Tailwinds Fund IH (EUR)	LU2714436412	EUR*	31.32	20-11-2024
Tailwinds Fund Z	LU2714435950	USD*	31.93	20-11-2024
		EUR	30.33
		GBP	25.25
Tailwinds Fund ZH (EUR)	LU2714436339	EUR*	31.35	20-11-2024
US Advantage Fund A	LU0225737302	USD*	137.55	20-11-2024
		EUR	130.65
		GBP	108.77
US Advantage Fund A (EUR)	LU2295319482	EUR*	21.67	20-11-2024
US Advantage Fund AH (EUR)	LU0266117927	EUR*	80.14	20-11-2024
US Advantage Fund B	LU0225744001	USD*	113.82	20-11-2024
		EUR	108.12
US Advantage Fund BH (EUR)	LU0341469269	EUR*	120.53	20-11-2024
US Advantage Fund C	LU0362496845	USD*	121.07	20-11-2024
		EUR	114.99
US Advantage Fund CH (EUR)	LU0404214917	EUR*	33.14	20-11-2024
US Advantage Fund I	LU0225741247	USD*	158.64	20-11-2024
		EUR	150.68
		GBP	125.46
US Advantage Fund I (EUR)	LU2598446222	EUR*	38.88	20-11-2024
US Advantage Fund IH (EUR)	LU0266118651	EUR*	57.63	20-11-2024
US Advantage Fund IH (GBP)	LU2052341109	GBP*	33.68	20-11-2024
US Advantage Fund N	LU0365482669	USD*	36.58	20-11-2024
		EUR	34.75
US Advantage Fund NH (EUR)	LU2017619136	EUR*	31.82	20-11-2024
US Advantage Fund Z	LU0360484686	USD*	151.30	20-11-2024
		EUR	143.72
		GBP	119.66
US Advantage Fund Z (EUR)	LU2337806934	EUR*	24.70	20-11-2024
US Advantage Fund ZH (EUR)	LU0360484769	EUR*	141.96	20-11-2024
US Advantage Fund ZH (GBP)	LU1341423751	GBP*	57.85	20-11-2024
US Advantage Fund ZH3 (BRL)	LU2223116752	USD*	23.89	20-11-2024
US Advantage Fund ZHX (GBP)	LU2047536284	GBP*	33.04	20-11-2024
US Advantage Fund ZX	LU0360613169	USD*	129.11	20-11-2024
		EUR	122.63
		GBP	102.10
US Core Equity Fund A	LU1439781847	USD*	74.53	20-11-2024
		EUR	70.79
US Core Equity Fund AH (EUR)	LU2885427323	EUR*	26.79	20-11-2024
US Core Equity Fund B	LU1439781920	USD*	25.99	20-11-2024
		EUR	24.69
US Core Equity Fund BH (EUR)	LU2874091254	EUR*	25.89	20-11-2024
US Core Equity Fund C	LU1439782068	USD*	26.03	20-11-2024
		EUR	24.72
US Core Equity Fund CH (EUR)	LU2874091338	EUR*	25.92	20-11-2024
US Core Equity Fund I	LU1439782142	USD*	79.05	20-11-2024
		EUR	75.09
US Core Equity Fund Z	LU1439782225	USD*	79.43	20-11-2024
		EUR	75.45
US Dollar Corporate Bond Fund A	LU1387592378	USD*	29.61	20-11-2024
		EUR	28.13
US Dollar Corporate Bond Fund I	LU1387592451	USD*	30.92	20-11-2024
		EUR	29.37
US Dollar Corporate Bond Fund N	LU2190497144	USD*	24.83	20-11-2024
		EUR	23.59
US Dollar Corporate Bond Fund NH (EUR)	LU2190497227	EUR*	23.03	20-11-2024
US Dollar Corporate Bond Fund Z	LU1387592535	USD*	31.05	20-11-2024
		EUR	29.50
US Dollar Corporate Bond Fund ZH (EUR)	LU2190497490	EUR*	22.66	20-11-2024
US Dollar Short Duration Bond Fund A	LU1387591990	USD*	29.62	20-11-2024
		EUR	28.13
US Dollar Short Duration Bond Fund I	LU1387592022	USD*	30.53	20-11-2024
		EUR	29.00
US Dollar Short Duration Bond Fund N	LU2017618757	USD*	29.05	20-11-2024
		EUR	27.60
US Dollar Short Duration Bond Fund Z	LU1387592295	USD*	30.70	20-11-2024
		EUR	29.16
US Dollar Short Duration High Yield Bond Fund A	LU1134225132	USD*	38.48	20-11-2024
		EUR	36.55
US Dollar Short Duration High Yield Bond Fund AH (EUR)	LU1610904176	EUR*	28.77	20-11-2024
US Dollar Short Duration High Yield Bond Fund AR	LU1697574967	USD*	20.72	20-11-2024
		EUR	19.68
US Dollar Short Duration High Yield Bond Fund AX	LU1134225306	USD*	22.41	20-11-2024
		EUR	21.29
US Dollar Short Duration High Yield Bond Fund BH (EUR)	LU1610904093	EUR*	26.65	20-11-2024
US Dollar Short Duration High Yield Bond Fund C	LU1134226023	USD*	37.33	20-11-2024
		EUR	35.46
US Dollar Short Duration High Yield Bond Fund CH (EUR)	LU1610903954	EUR*	28.10	20-11-2024
US Dollar Short Duration High Yield Bond Fund CX	LU1134226379	USD*	22.40	20-11-2024
		EUR	21.28
US Dollar Short Duration High Yield Bond Fund I	LU1134226536	USD*	41.06	20-11-2024
		EUR	39.00
US Dollar Short Duration High Yield Bond Fund N	LU2012063678	USD*	32.22	20-11-2024
		EUR	30.60
US Dollar Short Duration High Yield Bond Fund Z	LU1134226700	USD*	41.28	20-11-2024
		EUR	39.21
US Dollar Short Duration High Yield Bond Fund ZH (EUR)	LU2403304582	EUR*	26.22	20-11-2024
US Dollar Short Duration High Yield Bond Fund ZM	LU2208531017	USD*	24.35	20-11-2024
		EUR	23.13
US Growth Fund A	LU0073232471	USD*	213.51	20-11-2024
		EUR	202.81
		GBP	168.85
US Growth Fund A (EUR)	LU2295319565	EUR*	22.34	20-11-2024
US Growth Fund AH (EUR)	LU0266117414	EUR*	118.88	20-11-2024
US Growth Fund AX	LU0239688517	USD*	213.51	20-11-2024
		EUR	202.81
		GBP	168.85
US Growth Fund AX (EUR)	LU2473715162	EUR*	32.91	20-11-2024
US Growth Fund B	LU0073232554	USD*	162.63	20-11-2024
		EUR	154.47
US Growth Fund BH (EUR)	LU0341473964	EUR*	103.83	20-11-2024
US Growth Fund C	LU0176155215	USD*	138.67	20-11-2024
		EUR	131.71
US Growth Fund CH (EUR)	LU0845089423	EUR*	101.87	20-11-2024
US Growth Fund F	LU1080262196	USD*	95.83	20-11-2024
		EUR	91.02
US Growth Fund I	LU0042381250	USD*	260.40	20-11-2024
		EUR	247.34
US Growth Fund I (EUR)	LU2600676055	EUR*	44.48	20-11-2024
US Growth Fund IH (EUR)	LU0266117687	EUR*	37.20	20-11-2024
US Growth Fund IX	LU0239688608	USD*	259.97	20-11-2024
		EUR	246.93
		GBP	205.59
US Growth Fund N	LU0365479442	USD*	44.42	20-11-2024
		EUR	42.20
US Growth Fund NH (EUR)	LU2017619052	EUR*	38.53	20-11-2024
US Growth Fund Z	LU0360477805	USD*	168.75	20-11-2024
		EUR	160.29
		GBP	133.45
US Growth Fund ZH (EUR)	LU0360477987	EUR*	132.75	20-11-2024
US Growth Fund ZH3 (BRL)	LU2426192691	USD*	27.08	20-11-2024
US Growth Fund ZHX (EUR)	LU1800206598	EUR*	45.83	20-11-2024
US Growth Fund ZHX (GBP)	LU1800206671	GBP*	48.63	20-11-2024
US Growth Fund ZX	LU0360610066	USD*	79.66	20-11-2024
		EUR	75.67
		GBP	63.00
US High Yield Bond Fund A	LU2536247872	USD*	29.88	20-11-2024
		EUR	28.38
US High Yield Bond Fund AH (EUR)	LU2536247799	EUR*	19.94	20-11-2024
US High Yield Bond Fund AM	LU2536247955	USD*	9.76	20-11-2024
		EUR	9.27
US High Yield Bond Fund C	LU2536248094	USD*	20.22	20-11-2024
		EUR	19.21
US High Yield Bond Fund CM	LU2536248177	USD*	8.59	20-11-2024
		EUR	8.16
US High Yield Bond Fund I	LU2536250587	USD*	26.63	20-11-2024
		EUR	25.30
US High Yield Bond Fund IM	LU2536251551	USD*	9.49	20-11-2024
		EUR	9.01
US High Yield Bond Fund Z	LU2536248920	USD*	15.71	20-11-2024
		EUR	14.92
US High Yield Bond Fund ZH (EUR)	LU2536248250	EUR*	16.04	20-11-2024
US High Yield Bond Fund ZH (GBP)	LU2536248334	GBP*	16.04	20-11-2024
US High Yield Middle Market Bond Fund A	LU1134226965	USD*	38.47	20-11-2024
		EUR	36.54
US High Yield Middle Market Bond Fund A (EUR)	LU2473713977	EUR*	28.47	20-11-2024
US High Yield Middle Market Bond Fund AH (EUR)	LU1610903871	EUR*	27.98	20-11-2024
US High Yield Middle Market Bond Fund AR	LU1697574702	USD*	20.25	20-11-2024
		EUR	19.24
US High Yield Middle Market Bond Fund AX	LU1134227187	USD*	23.07	20-11-2024
		EUR	21.91
US High Yield Middle Market Bond Fund BH (EUR)	LU1610903798	EUR*	25.96	20-11-2024
US High Yield Middle Market Bond Fund C	LU1134227856	USD*	36.78	20-11-2024
		EUR	34.94
US High Yield Middle Market Bond Fund CH (EUR)	LU1610903525	EUR*	27.09	20-11-2024
US High Yield Middle Market Bond Fund CX	LU1134228078	USD*	23.97	20-11-2024
		EUR	22.76
		GBP	18.95
US High Yield Middle Market Bond Fund I	LU1134228235	USD*	41.69	20-11-2024
		EUR	39.60
US High Yield Middle Market Bond Fund J	LU2057101599	USD*	31.35	20-11-2024
		EUR	29.78
US High Yield Middle Market Bond Fund JH (EUR)	LU2063495225	EUR*	28.81	20-11-2024
US High Yield Middle Market Bond Fund N	LU2012063751	USD*	32.36	20-11-2024
		EUR	30.74
US High Yield Middle Market Bond Fund Z	LU1134228409	USD*	42.19	20-11-2024
		EUR	40.07
US High Yield Middle Market Bond Fund ZH (EUR)	LU1610903103	EUR*	30.16	20-11-2024
US Insight Fund A	LU1121084831	USD*	61.08	20-11-2024
		EUR	58.02
US Insight Fund I	LU1625185779	USD*	21.40	20-11-2024
		EUR	20.33
US Insight Fund Z	LU1121088667	USD*	66.86	20-11-2024
		EUR	63.50
US Permanence Fund Z	LU2248036647	USD*	36.44	20-11-2024
		EUR	34.61
US Value Fund A	LU2535286996	USD*	46.41	20-11-2024
		EUR	44.08
US Value Fund AH (EUR)	LU2535287028	EUR*	26.75	20-11-2024
US Value Fund AH (GBP)	LU2535287291	GBP*	25.03	20-11-2024
US Value Fund C	LU2535287374	USD*	25.83	20-11-2024
		EUR	24.54
US Value Fund I	LU2535287457	USD*	51.17	20-11-2024
		EUR	48.60
US Value Fund IH (EUR)	LU2535287531	EUR*	23.60	20-11-2024
US Value Fund J	LU2643318467	USD*	30.30	20-11-2024
		EUR	28.78
US Value Fund N	LU2620975529	USD*	31.92	20-11-2024
		EUR	30.32
US Value Fund Z	LU2535287614	USD*	28.48	20-11-2024
		EUR	27.05
Vitality Fund A	LU2448542576	USD*	18.28	20-11-2024
		EUR	17.36
Vitality Fund I	LU2448542659	USD*	18.87	20-11-2024
		EUR	17.92
Vitality Fund Z	LU2448542733	USD*	18.91	20-11-2024
		EUR	17.96

* Base currency

¹ Fund Processing Passport - Operational Information

² Key Investor Information (KII)

³ NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

This is a marketing communication.

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Returns may increase or decrease as a result of currency fluctuations.