American Resilience Fund A |  | | LU2562895040 | USD* | 27.60 | 20-09-2023 |
| | | | EUR | 25.75 | |
| | | | GBP | 22.27 | |
American Resilience Fund AH (EUR) |  | | LU2562895123 | EUR* | 27.02 | 20-09-2023 |
American Resilience Fund B |  | | LU2562895396 | USD* | 27.39 | 20-09-2023 |
| | | | EUR | 25.56 | |
| | | | GBP | 22.10 | |
American Resilience Fund BH (EUR) |  | | LU2562895479 | EUR* | 26.85 | 20-09-2023 |
American Resilience Fund C |  | | LU2562895552 | USD* | 27.43 | 20-09-2023 |
| | | | EUR | 25.59 | |
| | | | GBP | 22.13 | |
American Resilience Fund CH (EUR) |  | | LU2562895636 | EUR* | 26.89 | 20-09-2023 |
American Resilience Fund I |  | | LU2562895719 | USD* | 27.80 | 20-09-2023 |
| | | | EUR | 25.94 | |
| | | | GBP | 22.43 | |
American Resilience Fund Z |  | | LU2562895800 | USD* | 27.82 | 20-09-2023 |
| | | | EUR | 25.95 | |
| | | | GBP | 22.45 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 44.28 | 20-09-2023 |
| | | | EUR | 41.31 | |
Asia Opportunity Fund A (EUR) |  | | LU2295319219 | EUR* | 14.99 | 20-09-2023 |
Asia Opportunity Fund AH (EUR) |  | | LU1378879248 | EUR* | 36.93 | 20-09-2023 |
Asia Opportunity Fund B |  | | LU1378878513 | USD* | 41.09 | 20-09-2023 |
| | | | EUR | 38.34 | |
Asia Opportunity Fund BH (EUR) |  | | LU1378879164 | EUR* | 34.27 | 20-09-2023 |
Asia Opportunity Fund C |  | | LU1808492620 | USD* | 23.92 | 20-09-2023 |
| | | | EUR | 22.31 | |
Asia Opportunity Fund CH (EUR) |  | | LU1808492893 | EUR* | 20.81 | 20-09-2023 |
Asia Opportunity Fund F |  | | LU1378878786 | USD* | 47.18 | 20-09-2023 |
| | | | EUR | 44.02 | |
Asia Opportunity Fund I |  | | LU1378878869 | USD* | 47.37 | 20-09-2023 |
| | | | EUR | 44.19 | |
| | | | GBP | 38.22 | |
Asia Opportunity Fund I (EUR) |  | | LU2598445844 | EUR* | 25.28 | 20-09-2023 |
Asia Opportunity Fund IH (EUR) |  | | LU2084862254 | EUR* | 21.36 | 20-09-2023 |
Asia Opportunity Fund IH (GBP) |  | | LU2019222830 | GBP* | 23.34 | 20-09-2023 |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 28.34 | 20-09-2023 |
| | | | EUR | 26.44 | |
| | | | GBP | 22.87 | |
Asia Opportunity Fund J (GBP) | | | LU2211841650 | GBP* | 18.62 | 20-09-2023 |
Asia Opportunity Fund JH (GBP) | | | LU2191344527 | GBP* | 19.14 | 20-09-2023 |
Asia Opportunity Fund N | | | LU2012064056 | USD* | 26.50 | 20-09-2023 |
| | | | EUR | 24.72 | |
Asia Opportunity Fund S | | | LU2113923044 | USD* | 21.90 | 20-09-2023 |
| | | | EUR | 20.43 | |
Asia Opportunity Fund Z |  | | LU1378878604 | USD* | 47.54 | 20-09-2023 |
| | | | EUR | 44.36 | |
| | | | GBP | 38.36 | |
Asia Opportunity Fund Z (EUR) |  | | LU2337807072 | EUR* | 16.94 | 20-09-2023 |
Asia Opportunity Fund Z (GBP) |  | | LU2365686109 | GBP* | 17.74 | 20-09-2023 |
Asia Opportunity Fund ZH (EUR) |  | | LU1378879081 | EUR* | 39.72 | 20-09-2023 |
Asia Opportunity Fund ZH (GBP) |  | | LU1378878943 | GBP* | 42.15 | 20-09-2023 |
Asia Opportunity Fund ZH3 (BRL) | | | LU2329762335 | USD* | 19.56 | 20-09-2023 |
Asian Property Fund A |  | | LU0078112413 | USD* | 15.93 | 20-09-2023 |
| | | | EUR | 14.86 | |
Asian Property Fund B |  | | LU0078112843 | USD* | 12.86 | 20-09-2023 |
| | | | EUR | 12.00 | |
Asian Property Fund C |  | | LU0176159399 | USD* | 18.35 | 20-09-2023 |
| | | | EUR | 17.12 | |
Asian Property Fund F |  | | LU1244751043 | USD* | 24.29 | 20-09-2023 |
| | | | EUR | 22.66 | |
Asian Property Fund I |  | | LU0078113064 | USD* | 19.07 | 20-09-2023 |
| | | | EUR | 17.79 | |
Asian Property Fund IX |  | | LU0239678633 | USD* | 13.80 | 20-09-2023 |
| | | | EUR | 12.88 | |
| | | | GBP | 11.14 | |
Asian Property Fund Z |  | | LU0360481310 | USD* | 29.58 | 20-09-2023 |
| | | | EUR | 27.60 | |
| | | | GBP | 23.87 | |
Calvert Sustainable Climate Aligned Fund A |  | | LU2459590019 | USD* | 24.58 | 20-09-2023 |
| | | | EUR | 22.93 | |
Calvert Sustainable Climate Aligned Fund A (EUR) |  | | LU2504490629 | EUR* | 26.56 | 20-09-2023 |
Calvert Sustainable Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 23.45 | 20-09-2023 |
Calvert Sustainable Climate Aligned Fund B |  | | LU2459593468 | USD* | 24.23 | 20-09-2023 |
| | | | EUR | 22.60 | |
Calvert Sustainable Climate Aligned Fund BH (EUR) |  | | LU2459593898 | EUR* | 23.12 | 20-09-2023 |
Calvert Sustainable Climate Aligned Fund C |  | | LU2459593542 | USD* | 24.44 | 20-09-2023 |
| | | | EUR | 22.80 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 23.32 | 20-09-2023 |
Calvert Sustainable Climate Aligned Fund I |  | | LU2459593203 | USD* | 24.87 | 20-09-2023 |
| | | | EUR | 23.20 | |
Calvert Sustainable Climate Aligned Fund Z |  | | LU2459593385 | USD* | 24.90 | 20-09-2023 |
| | | | EUR | 23.23 | |
Calvert Sustainable Climate Transition Fund A |  | | LU2473698723 | USD* | 21.98 | 20-09-2023 |
| | | | EUR | 20.51 | |
Calvert Sustainable Climate Transition Fund AH (EUR) |  | | LU2484454678 | EUR* | 21.16 | 20-09-2023 |
Calvert Sustainable Climate Transition Fund B |  | | LU2473699457 | USD* | 21.73 | 20-09-2023 |
| | | | EUR | 20.27 | |
Calvert Sustainable Climate Transition Fund BH (EUR) |  | | LU2484454751 | EUR* | 20.90 | 20-09-2023 |
Calvert Sustainable Climate Transition Fund C |  | | LU2473699291 | USD* | 21.83 | 20-09-2023 |
| | | | EUR | 20.37 | |
Calvert Sustainable Climate Transition Fund CH (EUR) |  | | LU2484454835 | EUR* | 21.00 | 20-09-2023 |
Calvert Sustainable Climate Transition Fund I |  | | LU2473698996 | USD* | 22.29 | 20-09-2023 |
| | | | EUR | 20.79 | |
Calvert Sustainable Climate Transition Fund Z |  | | LU2473699028 | USD* | 22.31 | 20-09-2023 |
| | | | EUR | 20.81 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 25.86 | 20-09-2023 |
| | | | USD | 27.72 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) |  | | LU2504490892 | USD* | 29.48 | 20-09-2023 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 26.94 | 20-09-2023 |
Calvert Sustainable Developed Europe Equity Select Fund B |  | | LU2459590282 | EUR* | 25.49 | 20-09-2023 |
| | | | USD | 27.32 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) |  | | LU2459590522 | USD* | 26.53 | 20-09-2023 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 25.73 | 20-09-2023 |
| | | | USD | 27.58 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 26.79 | 20-09-2023 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 26.10 | 20-09-2023 |
| | | | USD | 27.98 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 26.14 | 20-09-2023 |
| | | | USD | 28.01 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 24.51 | 20-09-2023 |
| | | | EUR | 22.86 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) |  | | LU2504490975 | EUR* | 26.47 | 20-09-2023 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 23.41 | 20-09-2023 |
Calvert Sustainable Developed Markets Equity Select Fund B |  | | LU2459595596 | USD* | 24.15 | 20-09-2023 |
| | | | EUR | 22.53 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) |  | | LU2459595836 | EUR* | 23.10 | 20-09-2023 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 24.38 | 20-09-2023 |
| | | | EUR | 22.75 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 23.32 | 20-09-2023 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 24.74 | 20-09-2023 |
| | | | EUR | 23.08 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 24.77 | 20-09-2023 |
| | | | EUR | 23.11 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 25.37 | 20-09-2023 |
| | | | EUR | 23.67 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR) |  | | LU2504490389 | EUR* | 27.49 | 20-09-2023 |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 24.24 | 20-09-2023 |
Calvert Sustainable Diversity, Equity and Inclusion Fund B |  | | LU2459594607 | USD* | 25.01 | 20-09-2023 |
| | | | EUR | 23.33 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) |  | | LU2459594862 | EUR* | 23.89 | 20-09-2023 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 25.23 | 20-09-2023 |
| | | | EUR | 23.54 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 24.10 | 20-09-2023 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 25.67 | 20-09-2023 |
| | | | EUR | 23.95 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 25.70 | 20-09-2023 |
| | | | EUR | 23.98 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 23.21 | 20-09-2023 |
| | | | EUR | 21.66 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) |  | | LU2504490546 | EUR* | 24.09 | 20-09-2023 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 22.26 | 20-09-2023 |
Calvert Sustainable Emerging Markets Equity Select Fund B |  | | LU2459591413 | USD* | 22.91 | 20-09-2023 |
| | | | EUR | 21.38 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) |  | | LU2459591686 | EUR* | 21.98 | 20-09-2023 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 23.09 | 20-09-2023 |
| | | | EUR | 21.54 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 22.14 | 20-09-2023 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 23.46 | 20-09-2023 |
| | | | EUR | 21.88 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 23.48 | 20-09-2023 |
| | | | EUR | 21.91 | |
Calvert Sustainable Global Green Bond Fund A |  | | LU2502369304 | USD* | 23.41 | 20-09-2023 |
| | | | EUR | 21.84 | |
Calvert Sustainable Global Green Bond Fund AH (EUR) |  | | LU2502369486 | EUR* | 22.60 | 20-09-2023 |
Calvert Sustainable Global Green Bond Fund B |  | | LU2502369569 | USD* | 23.15 | 20-09-2023 |
| | | | EUR | 21.60 | |
Calvert Sustainable Global Green Bond Fund BH (EUR) |  | | LU2502369643 | EUR* | 22.34 | 20-09-2023 |
Calvert Sustainable Global Green Bond Fund C |  | | LU2502369726 | USD* | 23.32 | 20-09-2023 |
| | | | EUR | 21.76 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 22.51 | 20-09-2023 |
Calvert Sustainable Global Green Bond Fund I |  | | LU2502370062 | USD* | 23.61 | 20-09-2023 |
| | | | EUR | 22.03 | |
Calvert Sustainable Global Green Bond Fund Z |  | | LU2502370146 | USD* | 23.63 | 20-09-2023 |
| | | | EUR | 22.04 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 24.60 | 20-09-2023 |
| | | | EUR | 22.95 | |
Calvert Sustainable US Equity Select Fund A (EUR) |  | | LU2504490462 | EUR* | 26.30 | 20-09-2023 |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 23.50 | 20-09-2023 |
Calvert Sustainable US Equity Select Fund B |  | | LU2459592577 | USD* | 24.24 | 20-09-2023 |
| | | | EUR | 22.62 | |
Calvert Sustainable US Equity Select Fund BH (EUR) |  | | LU2459592650 | EUR* | 23.15 | 20-09-2023 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 24.47 | 20-09-2023 |
| | | | EUR | 22.83 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 23.37 | 20-09-2023 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 24.83 | 20-09-2023 |
| | | | EUR | 23.17 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 24.86 | 20-09-2023 |
| | | | EUR | 23.19 | |
China A-shares Fund A |  | | LU1735753946 | USD* | 18.06 | 20-09-2023 |
| | | | EUR | 16.85 | |
China A-shares Fund AH (EUR) |  | | LU1735752898 | EUR* | 15.40 | 20-09-2023 |
China A-shares Fund B |  | | LU1735753359 | USD* | 17.05 | 20-09-2023 |
| | | | EUR | 15.90 | |
China A-shares Fund BH (EUR) |  | | LU1735752542 | EUR* | 14.53 | 20-09-2023 |
China A-shares Fund C |  | | LU1735753193 | USD* | 17.34 | 20-09-2023 |
| | | | EUR | 16.18 | |
China A-shares Fund CH (EUR) |  | | LU1735752385 | EUR* | 14.79 | 20-09-2023 |
China A-shares Fund I |  | | LU1735753789 | USD* | 19.18 | 20-09-2023 |
| | | | EUR | 17.89 | |
China A-shares Fund Z |  | | LU1735753516 | USD* | 19.23 | 20-09-2023 |
| | | | EUR | 17.94 | |
China Equity Fund A |  | | LU2025529517 | USD* | 17.09 | 20-09-2023 |
| | | | EUR | 15.95 | |
China Equity Fund B |  | | LU2025529434 | USD* | 16.40 | 20-09-2023 |
| | | | EUR | 15.30 | |
China Equity Fund C |  | | LU2025529350 | USD* | 16.60 | 20-09-2023 |
| | | | EUR | 15.49 | |
China Equity Fund I |  | | LU2025528972 | USD* | 17.85 | 20-09-2023 |
| | | | EUR | 16.65 | |
China Equity Fund Z |  | | LU2025529277 | USD* | 17.89 | 20-09-2023 |
| | | | EUR | 16.69 | |
Counterpoint Global Fund A |  | | LU1849462202 | USD* | 29.74 | 20-09-2023 |
| | | | EUR | 27.75 | |
Counterpoint Global Fund I |  | | LU1849462111 | USD* | 31.02 | 20-09-2023 |
| | | | EUR | 28.94 | |
Counterpoint Global Fund Z |  | | LU1849462038 | USD* | 31.11 | 20-09-2023 |
| | | | EUR | 29.03 | |
Developing Opportunity Fund A |  | | LU2091680145 | USD* | 22.84 | 20-09-2023 |
| | | | EUR | 21.31 | |
Developing Opportunity Fund A (EUR) |  | | LU2295319995 | EUR* | 26.86 | 20-09-2023 |
Developing Opportunity Fund B |  | | LU2091680228 | USD* | 22.00 | 20-09-2023 |
| | | | EUR | 20.52 | |
Developing Opportunity Fund C |  | | LU2091680491 | USD* | 22.29 | 20-09-2023 |
| | | | EUR | 20.79 | |
Developing Opportunity Fund I |  | | LU2091680574 | USD* | 23.94 | 20-09-2023 |
| | | | EUR | 22.33 | |
Developing Opportunity Fund J | | | LU2091680731 | USD* | 23.21 | 20-09-2023 |
| | | | EUR | 21.66 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 16.32 | 20-09-2023 |
Developing Opportunity Fund Z |  | | LU2091680657 | USD* | 23.99 | 20-09-2023 |
| | | | EUR | 22.38 | |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 36.52 | 20-09-2023 |
| | | | EUR | 34.08 | |
| | | | GBP | 29.47 | |
Emerging Leaders Equity Fund A (EUR) |  | | LU2295320225 | EUR* | 18.68 | 20-09-2023 |
Emerging Leaders Equity Fund AH (EUR) |  | | LU0815264352 | EUR* | 30.11 | 20-09-2023 |
Emerging Leaders Equity Fund B |  | | LU0815263891 | USD* | 32.68 | 20-09-2023 |
| | | | EUR | 30.49 | |
Emerging Leaders Equity Fund BH (EUR) |  | | LU0815264600 | EUR* | 26.89 | 20-09-2023 |
Emerging Leaders Equity Fund C |  | | LU0819839092 | USD* | 33.66 | 20-09-2023 |
| | | | EUR | 31.40 | |
Emerging Leaders Equity Fund CH (EUR) |  | | LU0845089340 | EUR* | 27.87 | 20-09-2023 |
Emerging Leaders Equity Fund I |  | | LU0864381354 | USD* | 39.09 | 20-09-2023 |
| | | | EUR | 36.47 | |
| | | | GBP | 31.54 | |
Emerging Leaders Equity Fund IH (EUR) |  | | LU1361209056 | EUR* | 35.86 | 20-09-2023 |
Emerging Leaders Equity Fund N | | | LU0947203898 | USD* | 33.39 | 20-09-2023 |
| | | | EUR | 31.15 | |
Emerging Leaders Equity Fund Z |  | | LU0815264279 | USD* | 41.59 | 20-09-2023 |
| | | | EUR | 38.80 | |
| | | | GBP | 33.56 | |
Emerging Leaders Equity Fund ZH (EUR) |  | | LU0877222447 | EUR* | 31.64 | 20-09-2023 |
Emerging Leaders Equity Fund ZH (GBP) |  | | LU1341423918 | GBP* | 37.65 | 20-09-2023 |
Emerging Leaders Equity Fund ZH3 (BRL) | | | LU2238024199 | USD* | 28.68 | 20-09-2023 |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 35.86 | 20-09-2023 |
| | | | EUR | 33.45 | |
Emerging Markets Corporate Debt Fund A (EUR) |  | | LU2473713035 | EUR* | 24.49 | 20-09-2023 |
Emerging Markets Corporate Debt Fund AH (EUR) |  | | LU0603408468 | EUR* | 30.42 | 20-09-2023 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  | | LU0691070527 | EUR* | 19.03 | 20-09-2023 |
Emerging Markets Corporate Debt Fund AR |  | | LU1697575261 | USD* | 17.58 | 20-09-2023 |
| | | | EUR | 16.40 | |
Emerging Markets Corporate Debt Fund AX |  | | LU0691070444 | USD* | 22.44 | 20-09-2023 |
| | | | EUR | 20.93 | |
Emerging Markets Corporate Debt Fund AX (EUR) |  | | LU2473714942 | EUR* | 23.15 | 20-09-2023 |
Emerging Markets Corporate Debt Fund B |  | | LU0603408112 | USD* | 31.63 | 20-09-2023 |
| | | | EUR | 29.51 | |
Emerging Markets Corporate Debt Fund BH (EUR) |  | | LU0603408542 | EUR* | 26.79 | 20-09-2023 |
Emerging Markets Corporate Debt Fund BHX (EUR) |  | | LU0691070873 | EUR* | 19.00 | 20-09-2023 |
Emerging Markets Corporate Debt Fund BX |  | | LU0691070790 | USD* | 22.39 | 20-09-2023 |
| | | | EUR | 20.89 | |
Emerging Markets Corporate Debt Fund C |  | | LU0603408203 | USD* | 32.79 | 20-09-2023 |
| | | | EUR | 30.59 | |
Emerging Markets Corporate Debt Fund CH (EUR) |  | | LU0845089696 | EUR* | 24.15 | 20-09-2023 |
Emerging Markets Corporate Debt Fund CHX (EUR) |  | | LU1808493198 | EUR* | 17.91 | 20-09-2023 |
Emerging Markets Corporate Debt Fund CX |  | | LU1808492976 | USD* | 20.04 | 20-09-2023 |
| | | | EUR | 18.69 | |
Emerging Markets Corporate Debt Fund I |  | | LU0919597632 | USD* | 31.42 | 20-09-2023 |
| | | | EUR | 29.31 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  | | LU1361209569 | EUR* | 27.05 | 20-09-2023 |
Emerging Markets Corporate Debt Fund N | | | LU2012063918 | USD* | 25.46 | 20-09-2023 |
| | | | EUR | 23.75 | |
Emerging Markets Corporate Debt Fund SHX (EUR) | | | LU1842711928 | EUR* | 18.87 | 20-09-2023 |
Emerging Markets Corporate Debt Fund Z |  | | LU0603408385 | USD* | 39.20 | 20-09-2023 |
| | | | EUR | 36.57 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  | | LU1026242203 | EUR* | 28.10 | 20-09-2023 |
Emerging Markets Corporate Debt Fund ZHX (EUR) |  | | LU0947203971 | EUR* | 17.38 | 20-09-2023 |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 81.85 | 20-09-2023 |
| | | | EUR | 76.37 | |
| | | | GBP | 66.04 | |
Emerging Markets Debt Fund A (EUR) |  | | LU2473714868 | EUR* | 24.36 | 20-09-2023 |
Emerging Markets Debt Fund AH (EUR) |  | | LU0266119204 | EUR* | 50.78 | 20-09-2023 |
Emerging Markets Debt Fund AHX (EUR) |  | | LU0691071764 | EUR* | 15.00 | 20-09-2023 |
Emerging Markets Debt Fund ARM |  | | LU0749490537 | USD* | 14.05 | 20-09-2023 |
| | | | EUR | 13.11 | |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 38.26 | 20-09-2023 |
| | | | EUR | 35.70 | |
| | | | GBP | 30.87 | |
Emerging Markets Debt Fund AX (EUR) |  | | LU2473714785 | EUR* | 23.06 | 20-09-2023 |
Emerging Markets Debt Fund B |  | | LU0073230343 | USD* | 63.03 | 20-09-2023 |
| | | | EUR | 58.81 | |
Emerging Markets Debt Fund BH (EUR) |  | | LU0341474269 | EUR* | 22.42 | 20-09-2023 |
Emerging Markets Debt Fund BHX (EUR) |  | | LU0691071921 | EUR* | 15.02 | 20-09-2023 |
Emerging Markets Debt Fund BX |  | | LU0691071848 | USD* | 17.87 | 20-09-2023 |
| | | | EUR | 16.67 | |
Emerging Markets Debt Fund C |  | | LU0176158151 | USD* | 33.32 | 20-09-2023 |
| | | | EUR | 31.09 | |
Emerging Markets Debt Fund CH (EUR) |  | | LU0845089852 | EUR* | 20.05 | 20-09-2023 |
Emerging Markets Debt Fund CHX (EUR) |  | | LU1808493271 | EUR* | 16.80 | 20-09-2023 |
Emerging Markets Debt Fund CX |  | | LU0379383515 | USD* | 19.00 | 20-09-2023 |
| | | | EUR | 17.72 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 96.90 | 20-09-2023 |
| | | | EUR | 90.41 | |
Emerging Markets Debt Fund IH (EUR) |  | | LU0266119469 | EUR* | 24.11 | 20-09-2023 |
Emerging Markets Debt Fund N | | | LU0365480531 | USD* | 24.91 | 20-09-2023 |
| | | | EUR | 23.24 | |
Emerging Markets Debt Fund Z |  | | LU0360479504 | USD* | 41.52 | 20-09-2023 |
| | | | EUR | 38.73 | |
Emerging Markets Debt Fund ZH (EUR) |  | | LU0360479769 | EUR* | 31.62 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 9.77 | 20-09-2023 |
| | | | EUR | 9.12 | |
Emerging Markets Debt Opportunities Fund I |  | | LU2631835845 | USD* | 9.90 | 20-09-2023 |
| | | | EUR | 9.23 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 11.39 | 20-09-2023 |
| | | | EUR | 10.63 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 10.58 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund JH (GBP) | | | LU2607331928 | GBP* | 10.03 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.02 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund JHR (GBP) | | | LU2607332223 | GBP* | 8.27 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.41 | 20-09-2023 |
| | | | EUR | 7.85 | |
Emerging Markets Debt Opportunities Fund Z |  | | LU2607332140 | USD* | 11.23 | 20-09-2023 |
| | | | EUR | 10.47 | |
Emerging Markets Debt Opportunities Fund Z (GBP) |  | | LU2607332900 | GBP* | 25.60 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund ZH (EUR) |  | | LU2607332496 | EUR* | 10.47 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund ZH (GBP) |  | | LU2607332579 | GBP* | 10.87 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund ZH (NOK) |  | | LU2607332652 | NOK* | 9.67 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) |  | | LU2607332736 | EUR* | 8.69 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund ZHR (GBP) |  | | LU2617254367 | GBP* | 10.34 | 20-09-2023 |
Emerging Markets Debt Opportunities Fund ZR |  | | LU2607332819 | USD* | 8.67 | 20-09-2023 |
| | | | EUR | 8.09 | |
Emerging Markets Debt Opportunities Fund ZR (GBP) |  | | LU2607333031 | GBP* | 25.60 | 20-09-2023 |
Emerging Markets Domestic Debt Fund A |  | | LU0283960077 | USD* | 28.31 | 20-09-2023 |
| | | | EUR | 26.41 | |
Emerging Markets Domestic Debt Fund A (EUR) |  | | LU2473714603 | EUR* | 26.36 | 20-09-2023 |
Emerging Markets Domestic Debt Fund AH (EUR) |  | | LU0333229507 | EUR* | 17.75 | 20-09-2023 |
Emerging Markets Domestic Debt Fund AHX (EUR) |  | | LU0691071095 | EUR* | 9.36 | 20-09-2023 |
Emerging Markets Domestic Debt Fund ARM |  | | LU0778465061 | USD* | 9.22 | 20-09-2023 |
| | | | EUR | 8.60 | |
Emerging Markets Domestic Debt Fund AX |  | | LU0283960408 | USD* | 11.38 | 20-09-2023 |
| | | | EUR | 10.62 | |
| | | | GBP | 9.18 | |
Emerging Markets Domestic Debt Fund AX (EUR) |  | | LU2473714512 | EUR* | 24.92 | 20-09-2023 |
Emerging Markets Domestic Debt Fund B |  | | LU0283960150 | USD* | 23.99 | 20-09-2023 |
| | | | EUR | 22.38 | |
Emerging Markets Domestic Debt Fund BH (EUR) |  | | LU0341474343 | EUR* | 14.23 | 20-09-2023 |
Emerging Markets Domestic Debt Fund BHX (EUR) |  | | LU0691071251 | EUR* | 9.37 | 20-09-2023 |
Emerging Markets Domestic Debt Fund BX |  | | LU0691071178 | USD* | 11.49 | 20-09-2023 |
| | | | EUR | 10.72 | |
Emerging Markets Domestic Debt Fund C |  | | LU0362497652 | USD* | 21.34 | 20-09-2023 |
| | | | EUR | 19.91 | |
Emerging Markets Domestic Debt Fund CH (EUR) |  | | LU0845089936 | EUR* | 18.64 | 20-09-2023 |
Emerging Markets Domestic Debt Fund CHX (EUR) |  | | LU1808493354 | EUR* | 15.09 | 20-09-2023 |
Emerging Markets Domestic Debt Fund CX |  | | LU0379384240 | USD* | 17.19 | 20-09-2023 |
| | | | EUR | 16.04 | |
Emerging Markets Domestic Debt Fund I |  | | LU0283960234 | USD* | 31.53 | 20-09-2023 |
| | | | EUR | 29.42 | |
Emerging Markets Domestic Debt Fund N | | | LU0365489086 | USD* | 24.39 | 20-09-2023 |
| | | | EUR | 22.76 | |
Emerging Markets Domestic Debt Fund Z |  | | LU0360486202 | USD* | 29.44 | 20-09-2023 |
| | | | EUR | 27.47 | |
Emerging Markets Fixed Income Opportunities Fund A |  | | LU1258507315 | USD* | 27.56 | 20-09-2023 |
| | | | EUR | 25.71 | |
Emerging Markets Fixed Income Opportunities Fund A (EUR) |  | | LU2473714439 | EUR* | 24.93 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) |  | | LU1258507406 | EUR* | 23.34 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) |  | | LU1258507588 | EUR* | 13.88 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund B |  | | LU1258506341 | USD* | 25.41 | 20-09-2023 |
| | | | EUR | 23.70 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) |  | | LU1258506424 | EUR* | 21.49 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) |  | | LU1258506697 | EUR* | 12.79 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund C |  | | LU1258506770 | USD* | 26.46 | 20-09-2023 |
| | | | EUR | 24.68 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) |  | | LU1258506853 | EUR* | 22.40 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) |  | | LU1258506937 | EUR* | 13.32 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund I |  | | LU1625185423 | USD* | 23.40 | 20-09-2023 |
| | | | EUR | 21.83 | |
Emerging Markets Fixed Income Opportunities Fund IH (EUR) |  | | LU2019222913 | EUR* | 21.33 | 20-09-2023 |
Emerging Markets Fixed Income Opportunities Fund Z |  | | LU1258507661 | USD* | 29.42 | 20-09-2023 |
| | | | EUR | 27.45 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) |  | | LU2019223051 | EUR* | 21.39 | 20-09-2023 |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 9.15 | 20-09-2023 |
Emerging Markets Local Income Fund A (EUR) |  | | LU2607188518 | EUR* | 9.98 | 20-09-2023 |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.25 | 20-09-2023 |
| | | | EUR | 6.76 | |
Emerging Markets Local Income Fund I |  | | LU2607189326 | USD* | 9.36 | 20-09-2023 |
| | | | EUR | 8.73 | |
Emerging Markets Local Income Fund IH (GBP) |  | | LU2675091586 | GBP* | 24.64 | 20-09-2023 |
Emerging Markets Local Income Fund IR |  | | LU2607189243 | USD* | 7.21 | 20-09-2023 |
| | | | EUR | 6.73 | |
Emerging Markets Local Income Fund J | | | LU2607188609 | USD* | 10.86 | 20-09-2023 |
Emerging Markets Local Income Fund J (EUR) | | | LU2607189086 | EUR* | 11.09 | 20-09-2023 |
Emerging Markets Local Income Fund J (GBP) | | | LU2607188781 | GBP* | 10.01 | 20-09-2023 |
Emerging Markets Local Income Fund JH (GBP) | | | LU2607188948 | GBP* | 9.73 | 20-09-2023 |
Emerging Markets Local Income Fund JHR (GBP) | | | LU2607188278 | GBP* | 7.32 | 20-09-2023 |
Emerging Markets Local Income Fund Z |  | | LU2607189599 | USD* | 10.13 | 20-09-2023 |
Emerging Markets Local Income Fund Z (EUR) |  | | LU2607188864 | EUR* | 10.07 | 20-09-2023 |
Emerging Markets Local Income Fund ZH (EUR) |  | | LU2629024121 | EUR* | 10.40 | 20-09-2023 |
Emerging Markets Local Income Fund ZH (GBP) |  | | LU2607189169 | GBP* | 11.15 | 20-09-2023 |
Emerging Markets Local Income Fund ZHR (GBP) |  | | LU2607189672 | GBP* | 7.32 | 20-09-2023 |
Euro Bond Fund A |  | | LU0073254285 | EUR* | 14.24 | 20-09-2023 |
| | | | USD | 15.27 | |
Euro Bond Fund B |  | | LU0073254871 | EUR* | 11.02 | 20-09-2023 |
| | | | USD | 11.81 | |
Euro Bond Fund C |  | | LU0176161882 | EUR* | 30.57 | 20-09-2023 |
| | | | USD | 32.77 | |
Euro Bond Fund I |  | | LU0042383389 | EUR* | 15.89 | 20-09-2023 |
| | | | USD | 17.04 | |
Euro Bond Fund N | | | LU0365447324 | EUR* | 21.30 | 20-09-2023 |
| | | | USD | 22.83 | |
Euro Bond Fund Z |  | | LU0360477631 | EUR* | 36.21 | 20-09-2023 |
| | | | USD | 38.82 | |
Euro Bond Fund ZX |  | | LU0360609993 | EUR* | 22.13 | 20-09-2023 |
| | | | USD | 23.72 | |
Euro Corporate Bond – Duration Hedged Fund A |  | | LU1832969650 | EUR* | 30.32 | 20-09-2023 |
| | | | USD | 32.49 | |
Euro Corporate Bond – Duration Hedged Fund AX |  | | LU1832969577 | EUR* | 23.90 | 20-09-2023 |
| | | | USD | 25.62 | |
Euro Corporate Bond – Duration Hedged Fund B |  | | LU1832969494 | EUR* | 26.64 | 20-09-2023 |
| | | | USD | 28.55 | |
Euro Corporate Bond – Duration Hedged Fund BX |  | | LU1832969221 | EUR* | 23.76 | 20-09-2023 |
| | | | USD | 25.47 | |
Euro Corporate Bond – Duration Hedged Fund C |  | | LU1832969148 | EUR* | 27.63 | 20-09-2023 |
| | | | USD | 29.62 | |
Euro Corporate Bond – Duration Hedged Fund I |  | | LU1832969064 | EUR* | 29.75 | 20-09-2023 |
| | | | USD | 31.89 | |
Euro Corporate Bond – Duration Hedged Fund N | | | LU2017618831 | EUR* | 27.30 | 20-09-2023 |
| | | | USD | 29.26 | |
Euro Corporate Bond – Duration Hedged Fund Z |  | | LU1832968926 | EUR* | 32.19 | 20-09-2023 |
| | | | USD | 34.50 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 48.15 | 20-09-2023 |
| | | | GBP | 41.64 | |
| | | | USD | 51.61 | |
Euro Corporate Bond Fund A (USD) |  | | LU2473714355 | USD* | 24.54 | 20-09-2023 |
Euro Corporate Bond Fund AH (USD) |  | | LU1112651192 | USD* | 30.06 | 20-09-2023 |
Euro Corporate Bond Fund AX |  | | LU0239680886 | EUR* | 27.86 | 20-09-2023 |
| | | | GBP | 24.09 | |
Euro Corporate Bond Fund AX (USD) |  | | LU2473715089 | USD* | 24.11 | 20-09-2023 |
Euro Corporate Bond Fund B |  | | LU0132602227 | EUR* | 38.65 | 20-09-2023 |
| | | | USD | 41.43 | |
Euro Corporate Bond Fund BX |  | | LU0594834128 | EUR* | 26.01 | 20-09-2023 |
| | | | USD | 27.88 | |
Euro Corporate Bond Fund C |  | | LU0176164985 | EUR* | 35.63 | 20-09-2023 |
| | | | USD | 38.19 | |
Euro Corporate Bond Fund CX |  | | LU1807328452 | EUR* | 22.25 | 20-09-2023 |
| | | | USD | 23.85 | |
Euro Corporate Bond Fund F |  | | LU1244750078 | EUR* | 27.44 | 20-09-2023 |
| | | | USD | 29.41 | |
Euro Corporate Bond Fund FX |  | | LU1244750581 | EUR* | 23.82 | 20-09-2023 |
| | | | USD | 25.53 | |
Euro Corporate Bond Fund I |  | | LU0132602656 | EUR* | 52.83 | 20-09-2023 |
| | | | USD | 56.63 | |
Euro Corporate Bond Fund IX |  | | LU0239681009 | EUR* | 24.46 | 20-09-2023 |
| | | | USD | 26.21 | |
Euro Corporate Bond Fund N | | | LU0365458107 | EUR* | 23.48 | 20-09-2023 |
| | | | USD | 25.17 | |
Euro Corporate Bond Fund NH (USD) | | | LU2017618914 | USD* | 25.24 | 20-09-2023 |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 36.63 | 20-09-2023 |
| | | | USD | 39.26 | |
Euro Corporate Bond Fund Z |  | | LU0360483100 | EUR* | 42.40 | 20-09-2023 |
| | | | USD | 45.44 | |
Euro Corporate Bond Fund ZH (CHF) |  | | LU1732804833 | CHF* | 23.56 | 20-09-2023 |
Euro Corporate Bond Fund ZH (USD) |  | | LU1732804759 | USD* | 27.06 | 20-09-2023 |
Euro Corporate Bond Fund ZHX (GBP) |  | | LU2040186269 | GBP* | 22.63 | 20-09-2023 |
Euro Corporate Bond Fund ZX |  | | LU0360612435 | EUR* | 22.04 | 20-09-2023 |
| | | | USD | 23.62 | |
Euro Strategic Bond Fund A |  | | LU0073234253 | EUR* | 42.61 | 20-09-2023 |
| | | | USD | 45.67 | |
Euro Strategic Bond Fund AX |  | | LU0218442688 | EUR* | 25.03 | 20-09-2023 |
| | | | GBP | 21.64 | |
Euro Strategic Bond Fund B |  | | LU0073234766 | EUR* | 32.84 | 20-09-2023 |
| | | | USD | 35.20 | |
Euro Strategic Bond Fund BX |  | | LU0520329623 | EUR* | 24.75 | 20-09-2023 |
| | | | USD | 26.53 | |
Euro Strategic Bond Fund C |  | | LU0176161619 | EUR* | 28.40 | 20-09-2023 |
| | | | USD | 30.44 | |
Euro Strategic Bond Fund CX |  | | LU1807328536 | EUR* | 21.43 | 20-09-2023 |
| | | | USD | 22.97 | |
Euro Strategic Bond Fund I |  | | LU0034265644 | EUR* | 47.59 | 20-09-2023 |
| | | | USD | 51.01 | |
Euro Strategic Bond Fund N | | | LU0365445898 | EUR* | 22.18 | 20-09-2023 |
| | | | USD | 23.77 | |
Euro Strategic Bond Fund Z |  | | LU0360476740 | EUR* | 39.46 | 20-09-2023 |
| | | | USD | 42.30 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 40.80 | 20-09-2023 |
| | | | USD | 43.73 | |
Europe Opportunity Fund AH (USD) |  | | LU1387591487 | USD* | 48.12 | 20-09-2023 |
Europe Opportunity Fund AR |  | | LU1961133557 | EUR* | 32.84 | 20-09-2023 |
| | | | USD | 35.20 | |
Europe Opportunity Fund B |  | | LU1394890559 | EUR* | 37.37 | 20-09-2023 |
| | | | USD | 40.06 | |
Europe Opportunity Fund BR |  | | LU1961133391 | EUR* | 31.39 | 20-09-2023 |
| | | | USD | 33.65 | |
Europe Opportunity Fund C |  | | LU1394890807 | EUR* | 38.22 | 20-09-2023 |
| | | | USD | 40.96 | |
Europe Opportunity Fund CR |  | | LU1961133128 | EUR* | 31.81 | 20-09-2023 |
| | | | USD | 34.10 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 43.31 | 20-09-2023 |
| | | | USD | 46.42 | |
Europe Opportunity Fund I (USD) |  | | LU2398651435 | USD* | 16.09 | 20-09-2023 |
Europe Opportunity Fund IH (USD) |  | | LU1387591644 | USD* | 39.44 | 20-09-2023 |
Europe Opportunity Fund N | | | LU2259792351 | EUR* | 24.36 | 20-09-2023 |
| | | | USD | 26.11 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 43.48 | 20-09-2023 |
| | | | GBP | 37.61 | |
| | | | USD | 46.61 | |
Europe Opportunity Fund ZH (USD) |  | | LU2314813978 | USD* | 22.32 | 20-09-2023 |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 24.79 | 20-09-2023 |
| | | | USD | 26.57 | |
European Fixed Income Opportunities Fund AR |  | | LU1135359625 | EUR* | 19.53 | 20-09-2023 |
| | | | USD | 20.93 | |
European Fixed Income Opportunities Fund B |  | | LU1135359971 | EUR* | 22.60 | 20-09-2023 |
| | | | USD | 24.23 | |
European Fixed Income Opportunities Fund BR |  | | LU1135360128 | EUR* | 17.86 | 20-09-2023 |
| | | | USD | 19.15 | |
European Fixed Income Opportunities Fund C |  | | LU1135360391 | EUR* | 23.74 | 20-09-2023 |
| | | | USD | 25.44 | |
European Fixed Income Opportunities Fund CR |  | | LU1135360557 | EUR* | 18.76 | 20-09-2023 |
| | | | USD | 20.11 | |
European Fixed Income Opportunities Fund I |  | | LU2040189446 | EUR* | 24.12 | 20-09-2023 |
| | | | USD | 25.86 | |
European Fixed Income Opportunities Fund IR |  | | LU2040189362 | EUR* | 21.97 | 20-09-2023 |
| | | | USD | 23.55 | |
European Fixed Income Opportunities Fund J | | | LU2040189107 | EUR* | 24.07 | 20-09-2023 |
| | | | USD | 25.80 | |
European Fixed Income Opportunities Fund Z |  | | LU1109965860 | EUR* | 26.28 | 20-09-2023 |
| | | | USD | 28.17 | |
European Fixed Income Opportunities Fund ZR |  | | LU2040189289 | EUR* | 22.03 | 20-09-2023 |
| | | | USD | 23.61 | |
European High Yield Bond Fund A |  | | LU0073255761 | EUR* | 25.63 | 20-09-2023 |
| | | | GBP | 22.16 | |
| | | | USD | 27.47 | |
European High Yield Bond Fund AH (USD) |  | | LU1038804081 | USD* | 35.94 | 20-09-2023 |
European High Yield Bond Fund AX |  | | LU0239679102 | EUR* | 26.04 | 20-09-2023 |
| | | | USD | 27.92 | |
European High Yield Bond Fund AX (USD) |  | | LU2473714272 | USD* | 25.12 | 20-09-2023 |
European High Yield Bond Fund B |  | | LU0073255928 | EUR* | 19.88 | 20-09-2023 |
| | | | USD | 21.31 | |
European High Yield Bond Fund BX |  | | LU0691070360 | EUR* | 26.00 | 20-09-2023 |
| | | | USD | 27.87 | |
European High Yield Bond Fund C |  | | LU0176162427 | EUR* | 50.82 | 20-09-2023 |
| | | | USD | 54.47 | |
European High Yield Bond Fund CX |  | | LU1807328619 | EUR* | 21.67 | 20-09-2023 |
| | | | USD | 23.23 | |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 28.60 | 20-09-2023 |
| | | | USD | 30.66 | |
European High Yield Bond Fund N | | | LU0365452753 | EUR* | 26.31 | 20-09-2023 |
| | | | USD | 28.20 | |
European High Yield Bond Fund Z |  | | LU0360481153 | EUR* | 60.18 | 20-09-2023 |
| | | | USD | 64.50 | |
European High Yield Bond Fund ZH (USD) |  | | LU0360481237 | USD* | 28.06 | 20-09-2023 |
European High Yield Bond Fund ZHX (GBP) |  | | LU2008186285 | GBP* | 23.39 | 20-09-2023 |
European High Yield Bond Fund ZX |  | | LU0360611460 | EUR* | 22.34 | 20-09-2023 |
| | | | GBP | 19.32 | |
| | | | USD | 23.95 | |
European Property Fund A |  | | LU0078113650 | EUR* | 26.17 | 20-09-2023 |
| | | | GBP | 22.63 | |
| | | | USD | 28.05 | |
European Property Fund AH (USD) |  | | LU1209887436 | USD* | 21.14 | 20-09-2023 |
European Property Fund AX |  | | LU0988535968 | EUR* | 22.01 | 20-09-2023 |
| | | | USD | 23.59 | |
European Property Fund B |  | | LU0078114898 | EUR* | 20.34 | 20-09-2023 |
| | | | USD | 21.80 | |
European Property Fund C |  | | LU0176162773 | EUR* | 17.58 | 20-09-2023 |
| | | | USD | 18.85 | |
European Property Fund I |  | | LU0078115192 | EUR* | 31.26 | 20-09-2023 |
| | | | USD | 33.51 | |
European Property Fund Z |  | | LU0360481740 | EUR* | 34.98 | 20-09-2023 |
| | | | USD | 37.49 | |
Floating Rate ABS Fund A |  | | LU2577889384 | EUR* | 25.78 | 20-09-2023 |
| | | | GBP | 22.30 | |
| | | | USD | 27.63 | |
Floating Rate ABS Fund I |  | | LU2577889467 | EUR* | 25.86 | 20-09-2023 |
| | | | GBP | 22.37 | |
| | | | USD | 27.72 | |
Floating Rate ABS Fund Z |  | | LU2577889541 | EUR* | 25.87 | 20-09-2023 |
| | | | GBP | 22.38 | |
| | | | USD | 27.73 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 32.84 | 20-09-2023 |
| | | | EUR | 30.63 | |
Global Asset Backed Securities Fund A (EUR) |  | | LU2473713894 | EUR* | 24.33 | 20-09-2023 |
Global Asset Backed Securities Fund AH (EUR) |  | | LU0858068660 | EUR* | 27.90 | 20-09-2023 |
Global Asset Backed Securities Fund AH (GBP) |  | | LU1628790146 | GBP* | 25.52 | 20-09-2023 |
Global Asset Backed Securities Fund AH (SEK) |  | | LU1610904259 | SEK* | 242.35 | 20-09-2023 |
Global Asset Backed Securities Fund AHR (EUR) |  | | LU0857970346 | EUR* | 20.40 | 20-09-2023 |
Global Asset Backed Securities Fund AHX (EUR) |  | | LU0858068744 | EUR* | 21.83 | 20-09-2023 |
Global Asset Backed Securities Fund AR |  | | LU0960658093 | USD* | 22.46 | 20-09-2023 |
| | | | EUR | 20.96 | |
Global Asset Backed Securities Fund B |  | | LU0858081689 | USD* | 29.44 | 20-09-2023 |
| | | | EUR | 27.47 | |
Global Asset Backed Securities Fund BH (EUR) |  | | LU0858081929 | EUR* | 25.04 | 20-09-2023 |
Global Asset Backed Securities Fund BHR (EUR) |  | | LU0857971310 | EUR* | 17.61 | 20-09-2023 |
Global Asset Backed Securities Fund BHX (EUR) |  | | LU0858082067 | EUR* | 22.58 | 20-09-2023 |
Global Asset Backed Securities Fund C |  | | LU0858081846 | USD* | 30.76 | 20-09-2023 |
| | | | EUR | 28.70 | |
Global Asset Backed Securities Fund CH (EUR) |  | | LU0858082224 | EUR* | 26.15 | 20-09-2023 |
Global Asset Backed Securities Fund CHR (EUR) |  | | LU1808493438 | EUR* | 19.79 | 20-09-2023 |
Global Asset Backed Securities Fund CHX (EUR) |  | | LU0858082497 | EUR* | 22.67 | 20-09-2023 |
Global Asset Backed Securities Fund CX |  | | LU0885077387 | USD* | 26.42 | 20-09-2023 |
| | | | EUR | 24.65 | |
| | | | GBP | 21.32 | |
Global Asset Backed Securities Fund FH (EUR) |  | | LU1846655063 | EUR* | 24.63 | 20-09-2023 |
Global Asset Backed Securities Fund FHX (EUR) |  | | LU1846655147 | EUR* | 21.83 | 20-09-2023 |
Global Asset Backed Securities Fund I |  | | LU0858068231 | USD* | 34.88 | 20-09-2023 |
| | | | EUR | 32.54 | |
Global Asset Backed Securities Fund IH (EUR) |  | | LU0905737051 | EUR* | 28.80 | 20-09-2023 |
Global Asset Backed Securities Fund IHX (EUR) |  | | LU0905733811 | EUR* | 22.11 | 20-09-2023 |
Global Asset Backed Securities Fund N | | | LU2017618674 | USD* | 26.33 | 20-09-2023 |
| | | | EUR | 24.56 | |
Global Asset Backed Securities Fund NH (EUR) | | | LU2373719843 | EUR* | 23.41 | 20-09-2023 |
Global Asset Backed Securities Fund NH1 (EUR) | | | LU2646746037 | EUR* | 24.89 | 20-09-2023 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 21.93 | 20-09-2023 |
Global Asset Backed Securities Fund SHX (GBP) | | | LU2298050290 | GBP* | 22.64 | 20-09-2023 |
Global Asset Backed Securities Fund SX | | | LU2298050373 | USD* | 22.92 | 20-09-2023 |
| | | | EUR | 21.38 | |
| | | | GBP | 18.49 | |
Global Asset Backed Securities Fund Z |  | | LU0858068314 | USD* | 35.04 | 20-09-2023 |
| | | | EUR | 32.69 | |
Global Asset Backed Securities Fund ZH (EUR) |  | | LU0908572075 | EUR* | 24.92 | 20-09-2023 |
Global Asset Backed Securities Fund ZH (SEK) |  | | LU1610904333 | SEK* | 253.52 | 20-09-2023 |
Global Asset Backed Securities Fund ZH1 (EUR) |  | | LU2646746110 | EUR* | 24.87 | 20-09-2023 |
Global Asset Backed Securities Fund ZHX (EUR) |  | | LU2260687673 | EUR* | 22.19 | 20-09-2023 |
Global Asset Backed Securities Fund ZHX (GBP) |  | | LU1800206838 | GBP* | 23.22 | 20-09-2023 |
Global Asset Backed Securities Fund ZX |  | | LU0858068405 | USD* | 23.23 | 20-09-2023 |
| | | | EUR | 21.67 | |
| | | | GBP | 18.74 | |
Global Balanced Defensive Fund A |  | | LU1445733824 | EUR* | 24.34 | 20-09-2023 |
| | | | USD | 26.08 | |
Global Balanced Defensive Fund B |  | | LU1445734046 | EUR* | 22.67 | 20-09-2023 |
| | | | USD | 24.30 | |
Global Balanced Defensive Fund C |  | | LU1445734129 | EUR* | 23.16 | 20-09-2023 |
| | | | USD | 24.82 | |
Global Balanced Defensive Fund Z |  | | LU1445734558 | EUR* | 25.57 | 20-09-2023 |
| | | | USD | 27.40 | |
Global Balanced Fund A |  | | LU1439782738 | EUR* | 25.69 | 20-09-2023 |
| | | | USD | 27.54 | |
Global Balanced Fund AH (USD) |  | | LU1511518174 | USD* | 25.08 | 20-09-2023 |
Global Balanced Fund B |  | | LU1439782811 | EUR* | 23.94 | 20-09-2023 |
| | | | USD | 25.66 | |
Global Balanced Fund C |  | | LU1439782902 | EUR* | 24.21 | 20-09-2023 |
| | | | USD | 25.95 | |
Global Balanced Fund I |  | | LU1439783116 | EUR* | 24.67 | 20-09-2023 |
| | | | USD | 26.45 | |
Global Balanced Fund IH (USD) |  | | LU1511517952 | USD* | 25.35 | 20-09-2023 |
Global Balanced Fund Z |  | | LU1439783207 | EUR* | 27.84 | 20-09-2023 |
| | | | USD | 29.84 | |
Global Balanced Income Fund A |  | | LU1078119317 | EUR* | 27.78 | 20-09-2023 |
| | | | USD | 29.78 | |
Global Balanced Income Fund AHR (USD) |  | | LU1135041611 | USD* | 19.17 | 20-09-2023 |
Global Balanced Income Fund AHRM (AUD) |  | | LU1775414433 | AUD* | 20.84 | 20-09-2023 |
Global Balanced Income Fund AHRM (USD) |  | | LU1775415596 | USD* | 21.37 | 20-09-2023 |
Global Balanced Income Fund AR |  | | LU1092475372 | EUR* | 17.93 | 20-09-2023 |
| | | | USD | 19.22 | |
Global Balanced Income Fund BR |  | | LU1135002472 | EUR* | 16.27 | 20-09-2023 |
| | | | USD | 17.43 | |
Global Balanced Income Fund CHR (USD) |  | | LU1279371170 | USD* | 18.46 | 20-09-2023 |
Global Balanced Income Fund CR |  | | LU1135010228 | EUR* | 16.70 | 20-09-2023 |
| | | | USD | 17.90 | |
Global Balanced Income Fund I |  | | LU1355506806 | EUR* | 28.85 | 20-09-2023 |
| | | | USD | 30.92 | |
Global Balanced Income Fund IH (USD) |  | | LU2418734633 | USD* | 24.88 | 20-09-2023 |
Global Balanced Income Fund IHR (USD) |  | | LU1279370875 | USD* | 21.35 | 20-09-2023 |
Global Balanced Income Fund IR |  | | LU1092475612 | EUR* | 19.87 | 20-09-2023 |
| | | | GBP | 17.18 | |
| | | | USD | 21.30 | |
Global Balanced Income Fund Z |  | | LU1078119408 | EUR* | 30.93 | 20-09-2023 |
| | | | USD | 33.15 | |
Global Balanced Income Fund ZH (USD) |  | | LU1559459315 | USD* | 30.36 | 20-09-2023 |
Global Balanced Income Fund ZR |  | | LU1725244864 | EUR* | 20.32 | 20-09-2023 |
| | | | USD | 21.78 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 37.06 | 20-09-2023 |
| | | | USD | 39.72 | |
Global Balanced Risk Control Fund of Funds A (USD) |  | | LU2473713621 | USD* | 24.56 | 20-09-2023 |
Global Balanced Risk Control Fund of Funds AH (USD) |  | | LU1099740216 | USD* | 33.39 | 20-09-2023 |
Global Balanced Risk Control Fund of Funds B |  | | LU0694238683 | EUR* | 32.94 | 20-09-2023 |
| | | | USD | 35.30 | |
Global Balanced Risk Control Fund of Funds C |  | | LU0712122208 | EUR* | 31.37 | 20-09-2023 |
| | | | USD | 33.62 | |
Global Balanced Risk Control Fund of Funds CH (USD) |  | | LU1279371253 | USD* | 29.57 | 20-09-2023 |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 26.80 | 20-09-2023 |
| | | | USD | 28.72 | |
Global Balanced Risk Control Fund of Funds IH (USD) |  | | LU1214419266 | USD* | 32.72 | 20-09-2023 |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 41.25 | 20-09-2023 |
| | | | USD | 44.22 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  | | LU1578117894 | GBP* | 27.91 | 20-09-2023 |
Global Balanced Risk Control Fund of Funds ZH3 (BRL) | | | LU1915029570 | EUR* | 29.73 | 20-09-2023 |
Global Balanced Sustainable Fund A |  | | LU2135297146 | EUR* | 24.78 | 20-09-2023 |
| | | | USD | 26.57 | |
Global Balanced Sustainable Fund B |  | | LU2135297229 | EUR* | 24.00 | 20-09-2023 |
| | | | USD | 25.72 | |
Global Balanced Sustainable Fund C |  | | LU2135297492 | EUR* | 24.39 | 20-09-2023 |
| | | | USD | 26.15 | |
Global Balanced Sustainable Fund I |  | | LU2135297575 | EUR* | 25.56 | 20-09-2023 |
| | | | USD | 27.39 | |
Global Balanced Sustainable Fund Z |  | | LU2135297658 | EUR* | 25.61 | 20-09-2023 |
| | | | USD | 27.45 | |
Global Bond Fund A |  | | LU0073230426 | USD* | 38.07 | 20-09-2023 |
| | | | EUR | 35.52 | |
Global Bond Fund AH (EUR) |  | | LU0552899485 | EUR* | 20.49 | 20-09-2023 |
Global Bond Fund AHX (EUR) |  | | LU0691071418 | EUR* | 16.17 | 20-09-2023 |
Global Bond Fund AX |  | | LU0218435716 | USD* | 25.96 | 20-09-2023 |
| | | | EUR | 24.22 | |
| | | | GBP | 20.94 | |
Global Bond Fund B |  | | LU0073230699 | USD* | 29.20 | 20-09-2023 |
| | | | EUR | 27.24 | |
Global Bond Fund BH (EUR) |  | | LU0341474699 | EUR* | 18.09 | 20-09-2023 |
Global Bond Fund BHX (EUR) |  | | LU0691071681 | EUR* | 16.16 | 20-09-2023 |
Global Bond Fund BX |  | | LU0691071509 | USD* | 19.56 | 20-09-2023 |
| | | | EUR | 18.25 | |
Global Bond Fund C |  | | LU0176154598 | USD* | 27.42 | 20-09-2023 |
| | | | EUR | 25.58 | |
Global Bond Fund I |  | | LU0011983433 | USD* | 42.58 | 20-09-2023 |
| | | | EUR | 39.72 | |
Global Bond Fund N | | | LU0365475374 | USD* | 20.86 | 20-09-2023 |
| | | | EUR | 19.47 | |
Global Bond Fund NH (EUR) | | | LU2210462003 | EUR* | 19.67 | 20-09-2023 |
Global Bond Fund NH1 (EUR) | | | LU2646745906 | EUR* | 24.65 | 20-09-2023 |
Global Bond Fund NH1 (JPY) | | | LU1961133631 | JPY* | 2313.27 | 20-09-2023 |
Global Bond Fund Z |  | | LU0360476583 | USD* | 32.35 | 20-09-2023 |
| | | | EUR | 30.18 | |
| | | | GBP | 26.10 | |
Global Bond Fund ZH (EUR) |  | | LU0360476666 | EUR* | 21.58 | 20-09-2023 |
Global Bond Fund ZH1 (EUR) |  | | LU1618175894 | EUR* | 23.27 | 20-09-2023 |
Global Brands Equity Income Fund A |  | | LU1378879321 | USD* | 43.29 | 20-09-2023 |
| | | | EUR | 40.39 | |
Global Brands Equity Income Fund AHR (EUR) |  | | LU1378880410 | EUR* | 26.66 | 20-09-2023 |
Global Brands Equity Income Fund AR |  | | LU1378879594 | USD* | 31.77 | 20-09-2023 |
| | | | EUR | 29.64 | |
Global Brands Equity Income Fund BHR (EUR) |  | | LU1378880683 | EUR* | 24.78 | 20-09-2023 |
Global Brands Equity Income Fund BR |  | | LU1378879750 | USD* | 29.49 | 20-09-2023 |
| | | | EUR | 27.52 | |
Global Brands Equity Income Fund CHR (EUR) |  | | LU1378880766 | EUR* | 25.25 | 20-09-2023 |
Global Brands Equity Income Fund CR |  | | LU1378879917 | USD* | 30.05 | 20-09-2023 |
| | | | EUR | 28.03 | |
Global Brands Equity Income Fund IR |  | | LU1378880097 | USD* | 34.10 | 20-09-2023 |
| | | | EUR | 31.81 | |
Global Brands Equity Income Fund Z |  | | LU1378880170 | USD* | 46.74 | 20-09-2023 |
| | | | EUR | 43.61 | |
Global Brands Equity Income Fund ZH (GBP) |  | | LU1598059993 | GBP* | 38.07 | 20-09-2023 |
Global Brands Equity Income Fund ZHR (CHF) |  | | LU1487746502 | CHF* | 26.12 | 20-09-2023 |
Global Brands Equity Income Fund ZHR (EUR) |  | | LU1979513030 | EUR* | 25.75 | 20-09-2023 |
Global Brands Equity Income Fund ZHR (GBP) |  | | LU1427856098 | GBP* | 26.02 | 20-09-2023 |
Global Brands Equity Income Fund ZR |  | | LU1378880337 | USD* | 34.33 | 20-09-2023 |
| | | | EUR | 32.03 | |
| | | | GBP | 27.70 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 196.57 | 20-09-2023 |
| | | | EUR | 183.40 | |
| | | | JPY | 29036.94 | |
Global Brands Fund A (EUR) |  | | LU2295319300 | EUR* | 28.49 | 20-09-2023 |
Global Brands Fund AH (CHF) |  | | LU0671505468 | CHF* | 58.51 | 20-09-2023 |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 102.54 | 20-09-2023 |
Global Brands Fund AHX (EUR) |  | | LU0552899998 | EUR* | 62.28 | 20-09-2023 |
Global Brands Fund AX |  | | LU0239683559 | USD* | 76.03 | 20-09-2023 |
| | | | EUR | 70.93 | |
| | | | GBP | 61.34 | |
Global Brands Fund AX (EUR) |  | | LU2337806777 | EUR* | 28.76 | 20-09-2023 |
Global Brands Fund B |  | | LU0119620507 | USD* | 156.48 | 20-09-2023 |
| | | | EUR | 146.00 | |
Global Brands Fund BH (EUR) |  | | LU0341470192 | EUR* | 83.91 | 20-09-2023 |
Global Brands Fund BHX (EUR) |  | | LU0552900168 | EUR* | 57.49 | 20-09-2023 |
Global Brands Fund BX |  | | LU0552899568 | USD* | 70.09 | 20-09-2023 |
| | | | EUR | 65.39 | |
Global Brands Fund C |  | | LU0176160306 | USD* | 81.23 | 20-09-2023 |
| | | | EUR | 75.78 | |
Global Brands Fund CH (EUR) |  | | LU0404214834 | EUR* | 59.20 | 20-09-2023 |
Global Brands Fund F |  | | LU1328240616 | USD* | 51.79 | 20-09-2023 |
| | | | EUR | 48.32 | |
Global Brands Fund FH (CHF) |  | | LU1328240889 | CHF* | 41.91 | 20-09-2023 |
Global Brands Fund FH (EUR) |  | | LU1328240962 | EUR* | 43.27 | 20-09-2023 |
Global Brands Fund FHX (EUR) |  | | LU1328241002 | EUR* | 40.70 | 20-09-2023 |
Global Brands Fund FX |  | | LU1328241184 | USD* | 48.57 | 20-09-2023 |
| | | | EUR | 45.32 | |
Global Brands Fund I |  | | LU0119620176 | USD* | 231.06 | 20-09-2023 |
| | | | EUR | 215.57 | |
| | | | GBP | 186.43 | |
Global Brands Fund I (EUR) |  | | LU2598445927 | EUR* | 26.18 | 20-09-2023 |
Global Brands Fund IH (CHF) |  | | LU2198837739 | CHF* | 28.38 | 20-09-2023 |
Global Brands Fund IH (EUR) |  | | LU0346800435 | EUR* | 46.68 | 20-09-2023 |
Global Brands Fund IX |  | | LU2198837655 | USD* | 30.29 | 20-09-2023 |
| | | | EUR | 28.26 | |
Global Brands Fund N | | | LU0365482156 | USD* | 33.01 | 20-09-2023 |
| | | | EUR | 30.79 | |
Global Brands Fund S | | | LU0982290198 | USD* | 63.60 | 20-09-2023 |
| | | | EUR | 59.33 | |
Global Brands Fund Z |  | | LU0360482987 | USD* | 99.62 | 20-09-2023 |
| | | | EUR | 92.95 | |
| | | | GBP | 80.38 | |
Global Brands Fund Z (EUR) |  | | LU2393079814 | EUR* | 27.60 | 20-09-2023 |
Global Brands Fund ZH (EUR) |  | | LU0360483019 | EUR* | 100.81 | 20-09-2023 |
Global Brands Fund ZH (GBP) |  | | LU0715348123 | GBP* | 73.11 | 20-09-2023 |
Global Brands Fund ZH1 (EUR) |  | | LU2646745815 | EUR* | 24.67 | 20-09-2023 |
Global Brands Fund ZH3 (BRL) | | | LU2198837812 | USD* | 39.03 | 20-09-2023 |
Global Brands Fund ZHR (GBP) |  | | LU1418832595 | GBP* | 39.52 | 20-09-2023 |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 132.15 | 20-09-2023 |
| | | | EUR | 123.29 | |
| | | | GBP | 106.63 | |
Global Convertible Bond Fund A |  | | LU0149084633 | USD* | 57.67 | 20-09-2023 |
| | | | EUR | 53.81 | |
Global Convertible Bond Fund A (EUR) |  | | LU2473713548 | EUR* | 24.76 | 20-09-2023 |
Global Convertible Bond Fund AH (CHF) |  | | LU0856053482 | CHF* | 33.10 | 20-09-2023 |
Global Convertible Bond Fund AH (EUR) |  | | LU0410168768 | EUR* | 41.91 | 20-09-2023 |
Global Convertible Bond Fund B |  | | LU0149084989 | USD* | 46.69 | 20-09-2023 |
| | | | EUR | 43.56 | |
Global Convertible Bond Fund BH (EUR) |  | | LU0410168842 | EUR* | 33.92 | 20-09-2023 |
Global Convertible Bond Fund CH (EUR) |  | | LU0410168925 | EUR* | 31.34 | 20-09-2023 |
Global Convertible Bond Fund I |  | | LU0149084476 | USD* | 63.59 | 20-09-2023 |
| | | | EUR | 59.33 | |
Global Convertible Bond Fund IH (EUR) |  | | LU0410169063 | EUR* | 46.20 | 20-09-2023 |
Global Convertible Bond Fund N | | | LU0365482586 | USD* | 32.14 | 20-09-2023 |
| | | | EUR | 29.99 | |
Global Convertible Bond Fund NH (CHF) | | | LU1077972898 | CHF* | 30.49 | 20-09-2023 |
Global Convertible Bond Fund Z |  | | LU0360484413 | USD* | 46.62 | 20-09-2023 |
| | | | EUR | 43.49 | |
Global Convertible Bond Fund ZH (EUR) |  | | LU0360484504 | EUR* | 49.19 | 20-09-2023 |
Global Convertible Bond Fund ZH (GBP) |  | | LU1598064217 | GBP* | 31.54 | 20-09-2023 |
Global Convertible Bond Fund ZHX (EUR) |  | | LU0410169147 | EUR* | 43.61 | 20-09-2023 |
Global Core Equity Fund A |  | | LU1442194145 | USD* | 40.73 | 20-09-2023 |
| | | | EUR | 38.00 | |
Global Core Equity Fund I |  | | LU1442194574 | USD* | 43.29 | 20-09-2023 |
| | | | EUR | 40.39 | |
Global Core Equity Fund Z |  | | LU1442194657 | USD* | 43.46 | 20-09-2023 |
| | | | EUR | 40.55 | |
Global Credit Fund A |  | | LU0851374255 | USD* | 28.02 | 20-09-2023 |
| | | | EUR | 26.14 | |
Global Credit Fund A (EUR) |  | | LU2473713118 | EUR* | 23.65 | 20-09-2023 |
Global Credit Fund B |  | | LU0851374925 | USD* | 25.14 | 20-09-2023 |
| | | | EUR | 23.46 | |
Global Credit Fund C |  | | LU0851375146 | USD* | 26.13 | 20-09-2023 |
| | | | EUR | 24.37 | |
Global Credit Fund I |  | | LU0851375492 | USD* | 29.29 | 20-09-2023 |
| | | | EUR | 27.33 | |
Global Credit Fund Z |  | | LU0851375732 | USD* | 29.45 | 20-09-2023 |
| | | | EUR | 27.47 | |
| | | | GBP | 23.76 | |
Global Credit Fund ZH (GBP) |  | | LU1824209057 | GBP* | 23.97 | 20-09-2023 |
Global Credit Fund ZH1X (GBP) |  | | LU2645734919 | GBP* | 24.91 | 20-09-2023 |
Global Credit Opportunities Fund AH (EUR) |  | | LU2581842387 | EUR* | 25.15 | 20-09-2023 |
Global Credit Opportunities Fund IH (EUR) |  | | LU2581842460 | EUR* | 25.24 | 20-09-2023 |
Global Credit Opportunities Fund Z |  | | LU2581842205 | USD* | 25.57 | 20-09-2023 |
| | | | EUR | 23.85 | |
| | | | GBP | 20.63 | |
Global Credit Opportunities Fund ZH (EUR) |  | | LU2581842544 | EUR* | 25.25 | 20-09-2023 |
Global Endurance Fund A |  | | LU2027375281 | USD* | 31.10 | 20-09-2023 |
| | | | EUR | 29.01 | |
Global Endurance Fund A (EUR) |  | | LU2337806421 | EUR* | 12.16 | 20-09-2023 |
Global Endurance Fund B |  | | LU2027375109 | USD* | 29.86 | 20-09-2023 |
| | | | EUR | 27.86 | |
Global Endurance Fund C |  | | LU2027375018 | USD* | 30.10 | 20-09-2023 |
| | | | EUR | 28.08 | |
Global Endurance Fund I |  | | LU2027374987 | USD* | 32.26 | 20-09-2023 |
| | | | EUR | 30.09 | |
Global Endurance Fund I (EUR) |  | | LU2600676139 | EUR* | 29.36 | 20-09-2023 |
Global Endurance Fund Z |  | | LU2027374805 | USD* | 32.33 | 20-09-2023 |
| | | | EUR | 30.16 | |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 36.21 | 20-09-2023 |
| | | | EUR | 33.78 | |
| | | | GBP | 29.22 | |
Global Fixed Income Opportunities Fund A (EUR) |  | | LU2295320142 | EUR* | 26.79 | 20-09-2023 |
Global Fixed Income Opportunities Fund AH (AUD) |  | | LU2219420275 | AUD* | 23.72 | 20-09-2023 |
Global Fixed Income Opportunities Fund AH (CHF) |  | | LU1206779933 | CHF* | 23.63 | 20-09-2023 |
Global Fixed Income Opportunities Fund AH (EUR) |  | | LU0712123511 | EUR* | 29.15 | 20-09-2023 |
Global Fixed Income Opportunities Fund AHR (EUR) |  | | LU1033666402 | EUR* | 17.55 | 20-09-2023 |
Global Fixed Income Opportunities Fund AHX (EUR) |  | | LU0699139464 | EUR* | 21.97 | 20-09-2023 |
Global Fixed Income Opportunities Fund AR |  | | LU1697575931 | USD* | 21.73 | 20-09-2023 |
| | | | EUR | 20.28 | |
Global Fixed Income Opportunities Fund ARM |  | | LU1077972468 | USD* | 20.10 | 20-09-2023 |
| | | | EUR | 18.75 | |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 25.93 | 20-09-2023 |
| | | | EUR | 24.19 | |
| | | | GBP | 20.92 | |
Global Fixed Income Opportunities Fund AX (EUR) |  | | LU2337806850 | EUR* | 25.34 | 20-09-2023 |
Global Fixed Income Opportunities Fund B |  | | LU0699139548 | USD* | 32.18 | 20-09-2023 |
| | | | EUR | 30.02 | |
Global Fixed Income Opportunities Fund BH (EUR) |  | | LU0712123602 | EUR* | 26.01 | 20-09-2023 |
Global Fixed Income Opportunities Fund BHR (EUR) |  | | LU1033668796 | EUR* | 15.93 | 20-09-2023 |
Global Fixed Income Opportunities Fund BHX (EUR) |  | | LU0699139894 | EUR* | 21.94 | 20-09-2023 |
Global Fixed Income Opportunities Fund BX |  | | LU0699139621 | USD* | 25.88 | 20-09-2023 |
| | | | EUR | 24.15 | |
Global Fixed Income Opportunities Fund C |  | | LU0712122976 | USD* | 30.55 | 20-09-2023 |
| | | | EUR | 28.50 | |
Global Fixed Income Opportunities Fund CH (EUR) |  | | LU0712123784 | EUR* | 25.90 | 20-09-2023 |
Global Fixed Income Opportunities Fund CHR (EUR) |  | | LU1033668879 | EUR* | 16.80 | 20-09-2023 |
Global Fixed Income Opportunities Fund CHX (EUR) |  | | LU0864486377 | EUR* | 20.02 | 20-09-2023 |
Global Fixed Income Opportunities Fund CX |  | | LU1807328700 | USD* | 23.27 | 20-09-2023 |
| | | | EUR | 21.71 | |
Global Fixed Income Opportunities Fund I |  | | LU0694238923 | USD* | 30.40 | 20-09-2023 |
| | | | EUR | 28.36 | |
Global Fixed Income Opportunities Fund IH (EUR) |  | | LU0712123867 | EUR* | 24.59 | 20-09-2023 |
Global Fixed Income Opportunities Fund IR |  | | LU1697575774 | USD* | 22.53 | 20-09-2023 |
| | | | EUR | 21.02 | |
Global Fixed Income Opportunities Fund IX |  | | LU0712123198 | USD* | 22.71 | 20-09-2023 |
| | | | EUR | 21.19 | |
Global Fixed Income Opportunities Fund N | | | LU0712123354 | USD* | 26.39 | 20-09-2023 |
| | | | EUR | 24.62 | |
Global Fixed Income Opportunities Fund NH (EUR) | | | LU0712124246 | EUR* | 25.08 | 20-09-2023 |
Global Fixed Income Opportunities Fund NH (JPY) | | | LU2466626905 | JPY* | 2383.74 | 20-09-2023 |
Global Fixed Income Opportunities Fund NH (SGD) | | | LU2000517420 | SGD* | 26.05 | 20-09-2023 |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 39.17 | 20-09-2023 |
| | | | EUR | 36.55 | |
Global Fixed Income Opportunities Fund ZH (CHF) |  | | LU1192610829 | CHF* | 24.95 | 20-09-2023 |
Global Fixed Income Opportunities Fund ZH (EUR) |  | | LU0712124089 | EUR* | 28.39 | 20-09-2023 |
Global Fixed Income Opportunities Fund ZH3 (BRL) | | | LU1915028176 | USD* | 26.51 | 20-09-2023 |
Global Fixed Income Opportunities Fund ZHR (GBP) |  | | LU1699749930 | GBP* | 21.22 | 20-09-2023 |
Global Fixed Income Opportunities Fund ZX |  | | LU0712123271 | USD* | 23.26 | 20-09-2023 |
| | | | EUR | 21.70 | |
Global Focus Property Fund A |  | | LU2372659040 | USD* | 19.37 | 20-09-2023 |
| | | | EUR | 18.07 | |
Global Focus Property Fund I |  | | LU2372239421 | USD* | 19.82 | 20-09-2023 |
| | | | EUR | 18.49 | |
Global Focus Property Fund Z |  | | LU2372239694 | USD* | 19.85 | 20-09-2023 |
| | | | EUR | 18.52 | |
Global High Yield Bond Fund A |  | | LU0702163295 | USD* | 42.57 | 20-09-2023 |
| | | | EUR | 39.71 | |
| | | | GBP | 34.34 | |
Global High Yield Bond Fund A (EUR) |  | | LU2473713464 | EUR* | 24.82 | 20-09-2023 |
Global High Yield Bond Fund AH (EUR) |  | | LU0712125052 | EUR* | 32.42 | 20-09-2023 |
Global High Yield Bond Fund AHRM (ZAR) |  | | LU2084862411 | ZAR* | 464.18 | 20-09-2023 |
Global High Yield Bond Fund AHX (EUR) |  | | LU0702163535 | EUR* | 18.59 | 20-09-2023 |
Global High Yield Bond Fund AR |  | | LU1697575428 | USD* | 18.59 | 20-09-2023 |
| | | | EUR | 17.34 | |
Global High Yield Bond Fund ARM |  | | LU1077972625 | USD* | 20.18 | 20-09-2023 |
| | | | EUR | 18.83 | |
Global High Yield Bond Fund AX |  | | LU0702163378 | USD* | 22.30 | 20-09-2023 |
| | | | EUR | 20.80 | |
| | | | GBP | 17.99 | |
Global High Yield Bond Fund B |  | | LU0702162727 | USD* | 37.82 | 20-09-2023 |
| | | | EUR | 35.29 | |
Global High Yield Bond Fund BH (EUR) |  | | LU0712125136 | EUR* | 28.87 | 20-09-2023 |
Global High Yield Bond Fund BHX (EUR) |  | | LU0702163022 | EUR* | 18.59 | 20-09-2023 |
Global High Yield Bond Fund BX |  | | LU0702162990 | USD* | 22.28 | 20-09-2023 |
| | | | EUR | 20.78 | |
Global High Yield Bond Fund C |  | | LU0712124675 | USD* | 33.56 | 20-09-2023 |
| | | | EUR | 31.31 | |
Global High Yield Bond Fund CH (EUR) |  | | LU0712125219 | EUR* | 28.08 | 20-09-2023 |
Global High Yield Bond Fund CHX (EUR) |  | | LU1807328965 | EUR* | 17.84 | 20-09-2023 |
Global High Yield Bond Fund CX |  | | LU1807328882 | USD* | 20.14 | 20-09-2023 |
| | | | EUR | 18.79 | |
Global High Yield Bond Fund I |  | | LU0705913167 | USD* | 30.59 | 20-09-2023 |
| | | | EUR | 28.54 | |
Global High Yield Bond Fund IX |  | | LU0712124758 | USD* | 17.71 | 20-09-2023 |
| | | | EUR | 16.52 | |
Global High Yield Bond Fund N | | | LU0712124832 | USD* | 27.04 | 20-09-2023 |
| | | | EUR | 25.23 | |
Global High Yield Bond Fund Z |  | | LU0702163451 | USD* | 45.19 | 20-09-2023 |
| | | | EUR | 42.16 | |
Global High Yield Bond Fund ZH (EUR) |  | | LU0712125565 | EUR* | 26.30 | 20-09-2023 |
Global Infrastructure Fund A |  | | LU0384381660 | USD* | 64.48 | 20-09-2023 |
| | | | EUR | 60.16 | |
| | | | GBP | 52.02 | |
Global Infrastructure Fund A (EUR) |  | | LU2337806694 | EUR* | 26.43 | 20-09-2023 |
Global Infrastructure Fund AH (EUR) |  | | LU0512092221 | EUR* | 52.31 | 20-09-2023 |
Global Infrastructure Fund B |  | | LU0384385067 | USD* | 56.46 | 20-09-2023 |
| | | | EUR | 52.67 | |
Global Infrastructure Fund BH (EUR) |  | | LU0512092577 | EUR* | 45.83 | 20-09-2023 |
Global Infrastructure Fund C |  | | LU0384385737 | USD* | 57.98 | 20-09-2023 |
| | | | EUR | 54.09 | |
Global Infrastructure Fund CH (EUR) |  | | LU0512093203 | EUR* | 33.27 | 20-09-2023 |
Global Infrastructure Fund I |  | | LU0384383286 | USD* | 44.72 | 20-09-2023 |
| | | | EUR | 41.72 | |
Global Infrastructure Fund IH (EUR) |  | | LU0512092817 | EUR* | 27.99 | 20-09-2023 |
Global Infrastructure Fund IHR (EUR) |  | | LU1578093426 | EUR* | 23.01 | 20-09-2023 |
Global Infrastructure Fund N | | | LU2012063835 | USD* | 28.23 | 20-09-2023 |
| | | | EUR | 26.34 | |
Global Infrastructure Fund Z |  | | LU0384383872 | USD* | 71.40 | 20-09-2023 |
| | | | EUR | 66.62 | |
Global Infrastructure Fund ZH (EUR) |  | | LU0512093039 | EUR* | 49.09 | 20-09-2023 |
Global Infrastructure Fund ZX |  | | LU0947203542 | USD* | 28.87 | 20-09-2023 |
| | | | EUR | 26.94 | |
Global Insight Fund A |  | | LU0868753731 | USD* | 47.02 | 20-09-2023 |
| | | | EUR | 43.87 | |
Global Insight Fund A (EUR) |  | | LU2295320068 | EUR* | 12.78 | 20-09-2023 |
Global Insight Fund AH (EUR) |  | | LU0868754382 | EUR* | 21.16 | 20-09-2023 |
Global Insight Fund B |  | | LU0868753905 | USD* | 42.27 | 20-09-2023 |
| | | | EUR | 39.44 | |
Global Insight Fund BH (EUR) |  | | LU0868754465 | EUR* | 20.24 | 20-09-2023 |
Global Insight Fund C |  | | LU0868754036 | USD* | 43.18 | 20-09-2023 |
| | | | EUR | 40.29 | |
Global Insight Fund CH (EUR) |  | | LU0868754549 | EUR* | 20.40 | 20-09-2023 |
Global Insight Fund I |  | | LU0868754119 | USD* | 51.69 | 20-09-2023 |
| | | | EUR | 48.23 | |
Global Insight Fund Z |  | | LU0868754200 | USD* | 51.96 | 20-09-2023 |
| | | | EUR | 48.47 | |
Global Insight Fund ZH (EUR) |  | | LU2015255867 | EUR* | 20.71 | 20-09-2023 |
Global Insight Fund ZH (GBP) |  | | LU2351394999 | GBP* | 11.51 | 20-09-2023 |
Global Macro Fund A |  | | LU2607190928 | USD* | 12.62 | 20-09-2023 |
| | | | EUR | 11.77 | |
Global Macro Fund AH (EUR) |  | | LU2607191066 | EUR* | 10.24 | 20-09-2023 |
Global Macro Fund C |  | | LU2607190688 | USD* | 12.12 | 20-09-2023 |
| | | | EUR | 11.31 | |
Global Macro Fund I |  | | LU2607190845 | USD* | 13.89 | 20-09-2023 |
| | | | EUR | 12.96 | |
Global Macro Fund Z |  | | LU2607191140 | USD* | 13.97 | 20-09-2023 |
| | | | EUR | 13.03 | |
Global Macro Fund ZH (JPY) |  | | LU2607190761 | JPY* | 1069.80 | 20-09-2023 |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 102.18 | 20-09-2023 |
| | | | EUR | 95.33 | |
| | | | GBP | 82.45 | |
Global Opportunity Fund A (EUR) |  | | LU2308174304 | EUR* | 21.74 | 20-09-2023 |
Global Opportunity Fund AH (EUR) |  | | LU0552385618 | EUR* | 82.34 | 20-09-2023 |
Global Opportunity Fund B |  | | LU0552385378 | USD* | 89.90 | 20-09-2023 |
| | | | EUR | 83.88 | |
Global Opportunity Fund BH (EUR) |  | | LU0552385709 | EUR* | 72.45 | 20-09-2023 |
Global Opportunity Fund C |  | | LU0552385451 | USD* | 92.24 | 20-09-2023 |
| | | | EUR | 86.05 | |
Global Opportunity Fund CH (EUR) |  | | LU1808493511 | EUR* | 28.68 | 20-09-2023 |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 107.06 | 20-09-2023 |
| | | | AUD | 164.77 | |
| | | | EUR | 99.88 | |
| | | | GBP | 86.38 | |
Global Opportunity Fund I (EUR) |  | | LU2598446065 | EUR* | 26.74 | 20-09-2023 |
Global Opportunity Fund I (GBP) |  | | LU2419916106 | GBP* | 21.36 | 20-09-2023 |
Global Opportunity Fund IH (EUR) |  | | LU1276852313 | EUR* | 25.04 | 20-09-2023 |
Global Opportunity Fund IH1 (AUD) |  | | LU2188683713 | AUD* | 25.52 | 20-09-2023 |
Global Opportunity Fund N | | | LU1149983899 | USD* | 76.05 | 20-09-2023 |
| | | | EUR | 70.96 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 114.91 | 20-09-2023 |
| | | | EUR | 107.20 | |
| | | | GBP | 92.71 | |
Global Opportunity Fund Z (EUR) |  | | LU2418734716 | EUR* | 21.57 | 20-09-2023 |
Global Opportunity Fund ZH (EUR) |  | | LU1511517010 | EUR* | 48.56 | 20-09-2023 |
Global Opportunity Fund ZH (SEK) |  | | LU1530785564 | SEK* | 478.60 | 20-09-2023 |
Global Opportunity Fund ZH1 (EUR) |  | | LU2646745732 | EUR* | 24.06 | 20-09-2023 |
Global Opportunity Fund ZH3 (BRL) | | | LU2166293535 | USD* | 23.10 | 20-09-2023 |
Global Permanence Fund A |  | | LU2027374631 | USD* | 34.53 | 20-09-2023 |
| | | | EUR | 32.21 | |
Global Permanence Fund B |  | | LU2027374557 | USD* | 33.15 | 20-09-2023 |
| | | | EUR | 30.93 | |
Global Permanence Fund C |  | | LU2027374474 | USD* | 33.42 | 20-09-2023 |
| | | | EUR | 31.18 | |
Global Permanence Fund I |  | | LU2027374391 | USD* | 35.81 | 20-09-2023 |
| | | | EUR | 33.41 | |
Global Permanence Fund Z |  | | LU2027374128 | USD* | 35.89 | 20-09-2023 |
| | | | EUR | 33.49 | |
Global Property Fund A |  | | LU0266114312 | USD* | 25.68 | 20-09-2023 |
| | | | EUR | 23.96 | |
| | | | GBP | 20.72 | |
Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 23.85 | 20-09-2023 |
Global Property Fund B |  | | LU0266114585 | USD* | 21.67 | 20-09-2023 |
| | | | EUR | 20.21 | |
Global Property Fund BH (EUR) |  | | LU0341470432 | EUR* | 21.00 | 20-09-2023 |
Global Property Fund C |  | | LU0362497223 | USD* | 27.00 | 20-09-2023 |
| | | | EUR | 25.19 | |
Global Property Fund CH (EUR) |  | | LU0552900325 | EUR* | 21.51 | 20-09-2023 |
Global Property Fund I |  | | LU0266114668 | USD* | 28.95 | 20-09-2023 |
| | | | EUR | 27.01 | |
Global Property Fund IX |  | | LU0266115475 | USD* | 21.14 | 20-09-2023 |
| | | | GBP | 17.06 | |
Global Property Fund Z |  | | LU0360485493 | USD* | 34.49 | 20-09-2023 |
| | | | EUR | 32.17 | |
| | | | GBP | 27.82 | |
Global Property Fund ZH (EUR) |  | | LU0360485576 | EUR* | 19.62 | 20-09-2023 |
Global Quality Fund A |  | | LU0955010870 | USD* | 53.57 | 20-09-2023 |
| | | | EUR | 49.98 | |
Global Quality Fund AH (CHF) |  | | LU1033666667 | CHF* | 40.00 | 20-09-2023 |
Global Quality Fund AH (EUR) |  | | LU0955011506 | EUR* | 44.60 | 20-09-2023 |
Global Quality Fund AH (SGD) |  | | LU0982290511 | SGD* | 48.12 | 20-09-2023 |
Global Quality Fund AX |  | | LU0955011415 | USD* | 52.28 | 20-09-2023 |
| | | | EUR | 48.78 | |
Global Quality Fund B |  | | LU0955010953 | USD* | 48.41 | 20-09-2023 |
| | | | EUR | 45.16 | |
Global Quality Fund BH (EUR) |  | | LU0955011845 | EUR* | 40.32 | 20-09-2023 |
Global Quality Fund C |  | | LU0955011092 | USD* | 49.39 | 20-09-2023 |
| | | | EUR | 46.08 | |
Global Quality Fund CH (EUR) |  | | LU0955011928 | EUR* | 41.12 | 20-09-2023 |
Global Quality Fund I |  | | LU0955011175 | USD* | 58.73 | 20-09-2023 |
| | | | EUR | 54.79 | |
Global Quality Fund I (EUR) |  | | LU2598446149 | EUR* | 26.13 | 20-09-2023 |
Global Quality Fund IH (EUR) |  | | LU2308171466 | EUR* | 23.30 | 20-09-2023 |
Global Quality Fund Z |  | | LU0955011258 | USD* | 59.05 | 20-09-2023 |
| | | | EUR | 55.09 | |
| | | | GBP | 47.64 | |
Global Quality Fund Z (GBP) |  | | LU2502369130 | GBP* | 26.76 | 20-09-2023 |
Global Quality Fund ZH (CHF) |  | | LU1033666741 | CHF* | 43.84 | 20-09-2023 |
Global Quality Fund ZH (EUR) |  | | LU0955011761 | EUR* | 46.33 | 20-09-2023 |
Global Quality Fund ZX |  | | LU1033666584 | USD* | 50.27 | 20-09-2023 |
| | | | EUR | 46.90 | |
| | | | GBP | 40.56 | |
Global Sustain Fund A |  | | LU1842711845 | USD* | 36.46 | 20-09-2023 |
| | | | EUR | 34.02 | |
Global Sustain Fund A (EUR) |  | | LU2295319722 | EUR* | 29.84 | 20-09-2023 |
Global Sustain Fund AH (CHF) |  | | LU2417914327 | CHF* | 21.39 | 20-09-2023 |
Global Sustain Fund AH (EUR) |  | | LU1905620776 | EUR* | 32.67 | 20-09-2023 |
Global Sustain Fund B |  | | LU1966773217 | USD* | 33.14 | 20-09-2023 |
| | | | EUR | 30.92 | |
Global Sustain Fund BH (EUR) |  | | LU1966773134 | EUR* | 29.87 | 20-09-2023 |
Global Sustain Fund C |  | | LU1966773050 | USD* | 33.44 | 20-09-2023 |
| | | | EUR | 31.20 | |
Global Sustain Fund CH (EUR) |  | | LU1966772912 | EUR* | 30.13 | 20-09-2023 |
Global Sustain Fund I |  | | LU1842711761 | USD* | 38.23 | 20-09-2023 |
| | | | EUR | 35.66 | |
| | | | GBP | 30.84 | |
Global Sustain Fund I (EUR) |  | | LU2600675917 | EUR* | 26.44 | 20-09-2023 |
Global Sustain Fund IH (CHF) |  | | LU2417914590 | CHF* | 21.71 | 20-09-2023 |
Global Sustain Fund IH (EUR) |  | | LU2152368200 | EUR* | 31.51 | 20-09-2023 |
Global Sustain Fund IH (GBP) |  | | LU2052341018 | GBP* | 31.00 | 20-09-2023 |
Global Sustain Fund IHX (EUR) |  | | LU2344844605 | EUR* | 23.22 | 20-09-2023 |
Global Sustain Fund J | | | LU1842711506 | USD* | 40.58 | 20-09-2023 |
| | | | EUR | 37.86 | |
| | | | GBP | 32.74 | |
Global Sustain Fund JH (EUR) | | | LU2172965365 | EUR* | 22.15 | 20-09-2023 |
Global Sustain Fund JH (GBP) | | | LU1955027906 | GBP* | 34.75 | 20-09-2023 |
Global Sustain Fund JH (NOK) | | | LU2333200991 | NOK* | 189.48 | 20-09-2023 |
Global Sustain Fund JHX (EUR) | | | LU2279441617 | EUR* | 24.51 | 20-09-2023 |
Global Sustain Fund JX | | | LU2279441294 | USD* | 26.02 | 20-09-2023 |
| | | | EUR | 24.28 | |
Global Sustain Fund Z |  | | LU1842711688 | USD* | 38.33 | 20-09-2023 |
| | | | EUR | 35.76 | |
Global Sustain Fund ZH (CHF) |  | | LU2174786777 | CHF* | 29.33 | 20-09-2023 |
Global Sustain Fund ZH (EUR) |  | | LU2133304035 | EUR* | 34.57 | 20-09-2023 |
Global Sustain Fund ZH (GBP) |  | | LU2174786934 | GBP* | 30.80 | 20-09-2023 |
Global Sustain Fund ZX |  | | LU1938400352 | USD* | 38.36 | 20-09-2023 |
| | | | EUR | 35.79 | |
| | | | GBP | 30.95 | |
Indian Equity Fund A |  | | LU0266115632 | USD* | 56.45 | 20-09-2023 |
| | | | EUR | 52.67 | |
Indian Equity Fund B |  | | LU0266115806 | USD* | 47.70 | 20-09-2023 |
| | | | EUR | 44.50 | |
Indian Equity Fund C |  | | LU0362497496 | USD* | 29.64 | 20-09-2023 |
| | | | EUR | 27.66 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 64.85 | 20-09-2023 |
| | | | EUR | 60.51 | |
Indian Equity Fund Z |  | | LU0360485733 | USD* | 67.12 | 20-09-2023 |
| | | | EUR | 62.62 | |
International Equity (ex US) Fund A |  | | LU1121069527 | USD* | 30.81 | 20-09-2023 |
| | | | EUR | 28.74 | |
International Equity (ex US) Fund C |  | | LU1121072745 | USD* | 28.72 | 20-09-2023 |
| | | | EUR | 26.79 | |
International Equity (ex US) Fund I |  | | LU1121076738 | USD* | 33.39 | 20-09-2023 |
| | | | EUR | 31.15 | |
International Equity (ex US) Fund Z |  | | LU1121079674 | USD* | 33.53 | 20-09-2023 |
| | | | EUR | 31.29 | |
Japanese Equity Fund A |  | | LU0512093542 | JPY* | 7213.22 | 20-09-2023 |
| | | | EUR | 45.56 | |
| | | | USD | 48.83 | |
Japanese Equity Fund AH (USD) |  | | LU0975189472 | USD* | 55.47 | 20-09-2023 |
Japanese Equity Fund B |  | | LU0512093898 | JPY* | 6862.29 | 20-09-2023 |
| | | | EUR | 43.34 | |
| | | | USD | 46.46 | |
Japanese Equity Fund C |  | | LU0512094607 | JPY* | 7037.71 | 20-09-2023 |
| | | | EUR | 44.45 | |
| | | | USD | 47.64 | |
Japanese Equity Fund I |  | | LU0512094193 | JPY* | 8427.77 | 20-09-2023 |
| | | | EUR | 53.23 | |
| | | | USD | 57.05 | |
Japanese Equity Fund Z |  | | LU0512094433 | JPY* | 7977.75 | 20-09-2023 |
| | | | EUR | 50.39 | |
| | | | USD | 54.01 | |
Japanese Equity Fund ZH (EUR) |  | | LU0512095166 | EUR* | 74.07 | 20-09-2023 |
Japanese Small Cap Equity Fund A |  | | LU2450230060 | JPY* | 2592.50 | 20-09-2023 |
| | | | EUR | 16.37 | |
| | | | USD | 17.55 | |
Japanese Small Cap Equity Fund I |  | | LU2450230144 | JPY* | 2638.16 | 20-09-2023 |
| | | | EUR | 16.66 | |
| | | | USD | 17.86 | |
Japanese Small Cap Equity Fund Z |  | | LU2450230227 | JPY* | 2641.19 | 20-09-2023 |
| | | | EUR | 16.68 | |
| | | | USD | 17.88 | |
Latin American Equity Fund A |  | | LU0073231317 | USD* | 55.43 | 20-09-2023 |
| | | | EUR | 51.71 | |
| | | | GBP | 44.72 | |
Latin American Equity Fund B |  | | LU0073231408 | USD* | 42.42 | 20-09-2023 |
| | | | EUR | 39.58 | |
Latin American Equity Fund C |  | | LU0176157187 | USD* | 17.25 | 20-09-2023 |
| | | | EUR | 16.09 | |
Latin American Equity Fund I |  | | LU0052627634 | USD* | 65.70 | 20-09-2023 |
| | | | EUR | 61.30 | |
Latin American Equity Fund Z |  | | LU0360479090 | USD* | 47.30 | 20-09-2023 |
| | | | EUR | 44.13 | |
NextGen Emerging Markets Fund A |  | | LU0118140002 | EUR* | 77.29 | 20-09-2023 |
| | | | USD | 82.84 | |
NextGen Emerging Markets Fund AX |  | | LU0218443736 | EUR* | 67.50 | 20-09-2023 |
| | | | GBP | 58.38 | |
NextGen Emerging Markets Fund B |  | | LU0118140697 | EUR* | 63.74 | 20-09-2023 |
| | | | USD | 68.32 | |
NextGen Emerging Markets Fund C |  | | LU0176164126 | EUR* | 23.07 | 20-09-2023 |
| | | | USD | 24.72 | |
NextGen Emerging Markets Fund I |  | | LU0118140184 | EUR* | 88.04 | 20-09-2023 |
| | | | USD | 94.37 | |
NextGen Emerging Markets Fund Z |  | | LU0360482631 | EUR* | 28.85 | 20-09-2023 |
| | | | USD | 30.92 | |
Saudi Equity Fund A |  | | LU2275417330 | USD* | 37.66 | 20-09-2023 |
| | | | EUR | 35.13 | |
Saudi Equity Fund I |  | | LU2275417413 | USD* | 38.80 | 20-09-2023 |
| | | | EUR | 36.20 | |
Saudi Equity Fund Z |  | | LU2275417504 | USD* | 38.87 | 20-09-2023 |
| | | | EUR | 36.26 | |
Short Duration US Government Income Fund A |  | | LU2536241917 | USD* | 9.39 | 20-09-2023 |
| | | | EUR | 8.76 | |
Short Duration US Government Income Fund AM |  | | LU2536242055 | USD* | 8.91 | 20-09-2023 |
| | | | EUR | 8.31 | |
Short Duration US Government Income Fund I |  | | LU2536242139 | USD* | 9.46 | 20-09-2023 |
| | | | EUR | 8.83 | |
Short Duration US Government Income Fund IM |  | | LU2536242212 | USD* | 8.91 | 20-09-2023 |
| | | | EUR | 8.32 | |
Short Duration US Government Income Fund ZM |  | | LU2536242485 | USD* | 8.91 | 20-09-2023 |
| | | | EUR | 8.32 | |
Short Maturity Euro Bond Fund A |  | | LU0073235904 | EUR* | 19.29 | 20-09-2023 |
| | | | USD | 20.68 | |
Short Maturity Euro Bond Fund B |  | | LU0073236118 | EUR* | 15.06 | 20-09-2023 |
| | | | USD | 16.14 | |
Short Maturity Euro Bond Fund C |  | | LU0176162005 | EUR* | 23.62 | 20-09-2023 |
| | | | USD | 25.32 | |
Short Maturity Euro Bond Fund I |  | | LU0052620894 | EUR* | 21.77 | 20-09-2023 |
| | | | USD | 23.33 | |
Short Maturity Euro Bond Fund N | | | LU0365449965 | EUR* | 24.73 | 20-09-2023 |
| | | | USD | 26.51 | |
Short Maturity Euro Bond Fund NH (USD) | | | LU2012063595 | USD* | 26.63 | 20-09-2023 |
Short Maturity Euro Bond Fund Z |  | | LU0360478795 | EUR* | 30.32 | 20-09-2023 |
| | | | USD | 32.50 | |
Short Maturity Euro Corporate Bond Fund A |  | | LU2581839326 | EUR* | 25.58 | 20-09-2023 |
| | | | GBP | 22.12 | |
| | | | USD | 27.42 | |
Short Maturity Euro Corporate Bond Fund I |  | | LU2581839599 | EUR* | 25.63 | 20-09-2023 |
| | | | GBP | 22.16 | |
| | | | USD | 27.47 | |
Short Maturity Euro Corporate Bond Fund Z |  | | LU2581839672 | EUR* | 25.64 | 20-09-2023 |
| | | | GBP | 22.17 | |
| | | | USD | 27.48 | |
Sustainable Asia Equity Fund A |  | | LU0073229253 | USD* | 57.54 | 20-09-2023 |
| | | | EUR | 53.68 | |
| | | | GBP | 46.43 | |
Sustainable Asia Equity Fund B |  | | LU0073229410 | USD* | 44.21 | 20-09-2023 |
| | | | EUR | 41.25 | |
Sustainable Asia Equity Fund I |  | | LU0034260769 | USD* | 68.96 | 20-09-2023 |
| | | | EUR | 64.34 | |
Sustainable Asia Equity Fund Z |  | | LU0360480692 | USD* | 41.49 | 20-09-2023 |
| | | | EUR | 38.71 | |
Sustainable Emerging Markets Equity Fund A |  | | LU0073229840 | USD* | 40.36 | 20-09-2023 |
| | | | EUR | 37.65 | |
Sustainable Emerging Markets Equity Fund B |  | | LU0073229923 | USD* | 31.58 | 20-09-2023 |
| | | | EUR | 29.46 | |
Sustainable Emerging Markets Equity Fund C |  | | LU0176158821 | USD* | 23.80 | 20-09-2023 |
| | | | EUR | 22.21 | |
Sustainable Emerging Markets Equity Fund I |  | | LU0054793475 | USD* | 46.88 | 20-09-2023 |
| | | | EUR | 43.73 | |
Sustainable Emerging Markets Equity Fund N | | | LU0365481349 | USD* | 24.16 | 20-09-2023 |
| | | | EUR | 22.54 | |
Sustainable Emerging Markets Equity Fund Z |  | | LU0360480858 | USD* | 27.78 | 20-09-2023 |
| | | | EUR | 25.92 | |
| | | | GBP | 22.41 | |
Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 21.90 | 20-09-2023 |
| | | | USD | 23.48 | |
Sustainable Euro Corporate Bond Fund A (USD) |  | | LU2473713381 | USD* | 24.14 | 20-09-2023 |
Sustainable Euro Corporate Bond Fund I |  | | LU2198664026 | EUR* | 22.42 | 20-09-2023 |
| | | | USD | 24.03 | |
Sustainable Euro Corporate Bond Fund Z |  | | LU2198664299 | EUR* | 22.47 | 20-09-2023 |
| | | | USD | 24.08 | |
Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 20.55 | 20-09-2023 |
| | | | USD | 22.02 | |
Sustainable Euro Strategic Bond Fund A (USD) |  | | LU2473713209 | USD* | 23.20 | 20-09-2023 |
Sustainable Euro Strategic Bond Fund I |  | | LU2198663648 | EUR* | 21.04 | 20-09-2023 |
| | | | USD | 22.55 | |
Sustainable Euro Strategic Bond Fund Z |  | | LU2198663721 | EUR* | 21.08 | 20-09-2023 |
| | | | USD | 22.59 | |
Sustainable Global High Yield Bond Fund Z |  | | LU2534984393 | USD* | 12.49 | 20-09-2023 |
| | | | EUR | 11.65 | |
US Advantage Fund A |  | | LU0225737302 | USD* | 92.22 | 20-09-2023 |
| | | | EUR | 86.04 | |
| | | | GBP | 74.41 | |
US Advantage Fund A (EUR) |  | | LU2295319482 | EUR* | 14.27 | 20-09-2023 |
US Advantage Fund AH (EUR) |  | | LU0266117927 | EUR* | 55.02 | 20-09-2023 |
US Advantage Fund B |  | | LU0225744001 | USD* | 77.22 | 20-09-2023 |
| | | | EUR | 72.04 | |
US Advantage Fund BH (EUR) |  | | LU0341469269 | EUR* | 83.70 | 20-09-2023 |
US Advantage Fund C |  | | LU0362496845 | USD* | 81.94 | 20-09-2023 |
| | | | EUR | 76.44 | |
US Advantage Fund CH (EUR) |  | | LU0404214917 | EUR* | 22.95 | 20-09-2023 |
US Advantage Fund I |  | | LU0225741247 | USD* | 105.44 | 20-09-2023 |
| | | | EUR | 98.37 | |
| | | | GBP | 85.08 | |
US Advantage Fund I (EUR) |  | | LU2598446222 | EUR* | 25.38 | 20-09-2023 |
US Advantage Fund IH (EUR) |  | | LU0266118651 | EUR* | 39.25 | 20-09-2023 |
US Advantage Fund IH (GBP) |  | | LU2052341109 | GBP* | 22.62 | 20-09-2023 |
US Advantage Fund N | | | LU0365482669 | USD* | 24.09 | 20-09-2023 |
| | | | EUR | 22.48 | |
US Advantage Fund NH (EUR) | | | LU2017619136 | EUR* | 21.49 | 20-09-2023 |
US Advantage Fund Z |  | | LU0360484686 | USD* | 100.47 | 20-09-2023 |
| | | | EUR | 93.74 | |
| | | | GBP | 81.07 | |
US Advantage Fund Z (EUR) |  | | LU2337806934 | EUR* | 16.11 | 20-09-2023 |
US Advantage Fund ZH (EUR) |  | | LU0360484769 | EUR* | 96.55 | 20-09-2023 |
US Advantage Fund ZH (GBP) |  | | LU1341423751 | GBP* | 38.85 | 20-09-2023 |
US Advantage Fund ZH3 (BRL) | | | LU2223116752 | USD* | 18.42 | 20-09-2023 |
US Advantage Fund ZHX (GBP) |  | | LU2047536284 | GBP* | 22.17 | 20-09-2023 |
US Advantage Fund ZX |  | | LU0360613169 | USD* | 85.73 | 20-09-2023 |
| | | | EUR | 79.99 | |
| | | | GBP | 69.17 | |
US Core Equity Fund A |  | | LU1439781847 | USD* | 53.04 | 20-09-2023 |
| | | | EUR | 49.49 | |
US Core Equity Fund I |  | | LU1439782142 | USD* | 55.80 | 20-09-2023 |
| | | | EUR | 52.06 | |
US Core Equity Fund Z |  | | LU1439782225 | USD* | 56.02 | 20-09-2023 |
| | | | EUR | 52.26 | |
US Dollar Corporate Bond Fund A |  | | LU1387592378 | USD* | 27.10 | 20-09-2023 |
| | | | EUR | 25.28 | |
US Dollar Corporate Bond Fund I |  | | LU1387592451 | USD* | 28.13 | 20-09-2023 |
| | | | EUR | 26.24 | |
US Dollar Corporate Bond Fund N | | | LU2190497144 | USD* | 22.48 | 20-09-2023 |
| | | | EUR | 20.97 | |
US Dollar Corporate Bond Fund NH (EUR) | | | LU2190497227 | EUR* | 21.30 | 20-09-2023 |
US Dollar Corporate Bond Fund Z |  | | LU1387592535 | USD* | 28.22 | 20-09-2023 |
| | | | EUR | 26.33 | |
US Dollar Corporate Bond Fund ZH (EUR) |  | | LU2190497490 | EUR* | 21.03 | 20-09-2023 |
US Dollar Short Duration Bond Fund A |  | | LU1387591990 | USD* | 27.69 | 20-09-2023 |
| | | | EUR | 25.83 | |
US Dollar Short Duration Bond Fund I |  | | LU1387592022 | USD* | 28.42 | 20-09-2023 |
| | | | EUR | 26.52 | |
US Dollar Short Duration Bond Fund N | | | LU2017618757 | USD* | 26.96 | 20-09-2023 |
| | | | EUR | 25.15 | |
US Dollar Short Duration Bond Fund Z |  | | LU1387592295 | USD* | 28.56 | 20-09-2023 |
| | | | EUR | 26.65 | |
US Dollar Short Duration High Yield Bond Fund A |  | | LU1134225132 | USD* | 34.04 | 20-09-2023 |
| | | | EUR | 31.75 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  | | LU1610904176 | EUR* | 25.94 | 20-09-2023 |
US Dollar Short Duration High Yield Bond Fund AR |  | | LU1697574967 | USD* | 19.80 | 20-09-2023 |
| | | | EUR | 18.47 | |
US Dollar Short Duration High Yield Bond Fund AX |  | | LU1134225306 | USD* | 21.09 | 20-09-2023 |
| | | | EUR | 19.68 | |
US Dollar Short Duration High Yield Bond Fund BH (EUR) |  | | LU1610904093 | EUR* | 24.31 | 20-09-2023 |
US Dollar Short Duration High Yield Bond Fund C |  | | LU1134226023 | USD* | 33.14 | 20-09-2023 |
| | | | EUR | 30.92 | |
US Dollar Short Duration High Yield Bond Fund CH (EUR) |  | | LU1610903954 | EUR* | 25.42 | 20-09-2023 |
US Dollar Short Duration High Yield Bond Fund CX |  | | LU1134226379 | USD* | 21.08 | 20-09-2023 |
| | | | EUR | 19.67 | |
US Dollar Short Duration High Yield Bond Fund I |  | | LU1134226536 | USD* | 36.05 | 20-09-2023 |
| | | | EUR | 33.63 | |
US Dollar Short Duration High Yield Bond Fund N | | | LU2012063678 | USD* | 28.12 | 20-09-2023 |
| | | | EUR | 26.24 | |
US Dollar Short Duration High Yield Bond Fund Z |  | | LU1134226700 | USD* | 36.21 | 20-09-2023 |
| | | | EUR | 33.78 | |
US Dollar Short Duration High Yield Bond Fund ZH (EUR) |  | | LU2403304582 | EUR* | 23.44 | 20-09-2023 |
US Dollar Short Duration High Yield Bond Fund ZM |  | | LU2208531017 | USD* | 22.83 | 20-09-2023 |
| | | | EUR | 21.30 | |
US Focus Property Fund A |  | | LU2378767417 | USD* | 19.53 | 20-09-2023 |
| | | | EUR | 18.22 | |
US Focus Property Fund I |  | | LU2378767508 | USD* | 19.95 | 20-09-2023 |
| | | | EUR | 18.61 | |
US Focus Property Fund Z |  | | LU2378767680 | USD* | 19.98 | 20-09-2023 |
| | | | EUR | 18.64 | |
US Growth Fund A |  | | LU0073232471 | USD* | 132.24 | 20-09-2023 |
| | | | EUR | 123.37 | |
| | | | GBP | 106.69 | |
US Growth Fund A (EUR) |  | | LU2295319565 | EUR* | 13.59 | 20-09-2023 |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 75.37 | 20-09-2023 |
US Growth Fund AX |  | | LU0239688517 | USD* | 132.24 | 20-09-2023 |
| | | | GBP | 106.69 | |
US Growth Fund AX (EUR) |  | | LU2473715162 | EUR* | 20.02 | 20-09-2023 |
US Growth Fund B |  | | LU0073232554 | USD* | 101.90 | 20-09-2023 |
| | | | EUR | 95.07 | |
US Growth Fund BH (EUR) |  | | LU0341473964 | EUR* | 66.60 | 20-09-2023 |
US Growth Fund C |  | | LU0176155215 | USD* | 86.69 | 20-09-2023 |
| | | | EUR | 80.87 | |
US Growth Fund CH (EUR) |  | | LU0845089423 | EUR* | 65.20 | 20-09-2023 |
US Growth Fund F |  | | LU1080262196 | USD* | 58.87 | 20-09-2023 |
| | | | EUR | 54.92 | |
US Growth Fund I |  | | LU0042381250 | USD* | 159.87 | 20-09-2023 |
| | | | EUR | 149.16 | |
US Growth Fund I (EUR) |  | | LU2600676055 | EUR* | 26.82 | 20-09-2023 |
US Growth Fund IH (EUR) |  | | LU0266117687 | EUR* | 23.39 | 20-09-2023 |
US Growth Fund IX |  | | LU0239688608 | USD* | 159.60 | 20-09-2023 |
| | | | GBP | 128.78 | |
US Growth Fund N | | | LU0365479442 | USD* | 27.03 | 20-09-2023 |
| | | | EUR | 25.22 | |
US Growth Fund NH (EUR) | | | LU2017619052 | EUR* | 24.06 | 20-09-2023 |
US Growth Fund Z |  | | LU0360477805 | USD* | 103.51 | 20-09-2023 |
| | | | EUR | 96.57 | |
| | | | GBP | 83.51 | |
US Growth Fund ZH (EUR) |  | | LU0360477987 | EUR* | 83.38 | 20-09-2023 |
US Growth Fund ZH3 (BRL) | | | LU2426192691 | USD* | 19.27 | 20-09-2023 |
US Growth Fund ZHX (EUR) |  | | LU1800206598 | EUR* | 28.79 | 20-09-2023 |
US Growth Fund ZHX (GBP) |  | | LU1800206671 | GBP* | 30.15 | 20-09-2023 |
US Growth Fund ZX |  | | LU0360610066 | USD* | 48.86 | 20-09-2023 |
| | | | EUR | 45.59 | |
US High Yield Bond Fund A |  | | LU2536247872 | USD* | 26.51 | 20-09-2023 |
| | | | EUR | 24.73 | |
US High Yield Bond Fund AH (EUR) |  | | LU2536247799 | EUR* | 18.03 | 20-09-2023 |
US High Yield Bond Fund AM |  | | LU2536247955 | USD* | 9.14 | 20-09-2023 |
| | | | EUR | 8.52 | |
US High Yield Bond Fund C |  | | LU2536248094 | USD* | 18.05 | 20-09-2023 |
| | | | EUR | 16.84 | |
US High Yield Bond Fund CM |  | | LU2536248177 | USD* | 8.04 | 20-09-2023 |
| | | | EUR | 7.51 | |
US High Yield Bond Fund I |  | | LU2536250587 | USD* | 23.46 | 20-09-2023 |
| | | | EUR | 21.88 | |
US High Yield Bond Fund IM |  | | LU2536251551 | USD* | 8.89 | 20-09-2023 |
| | | | EUR | 8.29 | |
US High Yield Bond Fund Z |  | | LU2536248920 | USD* | 13.82 | 20-09-2023 |
| | | | EUR | 12.89 | |
US High Yield Bond Fund ZH (EUR) |  | | LU2536248250 | EUR* | 14.40 | 20-09-2023 |
US High Yield Bond Fund ZH (GBP) |  | | LU2536248334 | GBP* | 14.14 | 20-09-2023 |
US High Yield Middle Market Bond Fund A |  | | LU1134226965 | USD* | 33.92 | 20-09-2023 |
| | | | EUR | 31.65 | |
US High Yield Middle Market Bond Fund A (EUR) |  | | LU2473713977 | EUR* | 24.66 | 20-09-2023 |
US High Yield Middle Market Bond Fund AH (EUR) |  | | LU1610903871 | EUR* | 25.17 | 20-09-2023 |
US High Yield Middle Market Bond Fund AR |  | | LU1697574702 | USD* | 19.28 | 20-09-2023 |
| | | | EUR | 17.99 | |
US High Yield Middle Market Bond Fund AX |  | | LU1134227187 | USD* | 21.56 | 20-09-2023 |
| | | | EUR | 20.12 | |
US High Yield Middle Market Bond Fund BH (EUR) |  | | LU1610903798 | EUR* | 23.62 | 20-09-2023 |
US High Yield Middle Market Bond Fund C |  | | LU1134227856 | USD* | 32.61 | 20-09-2023 |
| | | | EUR | 30.42 | |
US High Yield Middle Market Bond Fund CH (EUR) |  | | LU1610903525 | EUR* | 24.47 | 20-09-2023 |
US High Yield Middle Market Bond Fund CX |  | | LU1134228078 | USD* | 22.39 | 20-09-2023 |
| | | | EUR | 20.89 | |
| | | | GBP | 18.06 | |
US High Yield Middle Market Bond Fund I |  | | LU1134228235 | USD* | 36.42 | 20-09-2023 |
| | | | EUR | 33.98 | |
US High Yield Middle Market Bond Fund J | | | LU2057101599 | USD* | 27.29 | 20-09-2023 |
| | | | EUR | 25.46 | |
US High Yield Middle Market Bond Fund JH (EUR) | | | LU2063495225 | EUR* | 25.55 | 20-09-2023 |
US High Yield Middle Market Bond Fund N | | | LU2012063751 | USD* | 28.08 | 20-09-2023 |
| | | | EUR | 26.19 | |
US High Yield Middle Market Bond Fund Z |  | | LU1134228409 | USD* | 36.82 | 20-09-2023 |
| | | | EUR | 34.35 | |
US High Yield Middle Market Bond Fund ZH (EUR) |  | | LU1610903103 | EUR* | 26.83 | 20-09-2023 |
US Insight Fund A |  | | LU1121084831 | USD* | 36.85 | 20-09-2023 |
| | | | EUR | 34.38 | |
US Insight Fund I |  | | LU1625185779 | USD* | 12.78 | 20-09-2023 |
| | | | EUR | 11.93 | |
US Insight Fund Z |  | | LU1121088667 | USD* | 39.90 | 20-09-2023 |
| | | | EUR | 37.23 | |
US Permanence Fund Z |  | | LU2248036647 | USD* | 30.85 | 20-09-2023 |
| | | | EUR | 28.78 | |
US Property Fund A |  | | LU0073233958 | USD* | 65.40 | 20-09-2023 |
| | | | EUR | 61.02 | |
US Property Fund B |  | | LU0073234097 | USD* | 50.12 | 20-09-2023 |
| | | | EUR | 46.76 | |
US Property Fund C |  | | LU0176155058 | USD* | 23.35 | 20-09-2023 |
| | | | EUR | 21.79 | |
US Property Fund F |  | | LU1244752280 | USD* | 26.60 | 20-09-2023 |
| | | | EUR | 24.81 | |
US Property Fund I |  | | LU0073233875 | USD* | 78.03 | 20-09-2023 |
| | | | EUR | 72.80 | |
US Property Fund Z |  | | LU0360477474 | USD* | 56.85 | 20-09-2023 |
| | | | EUR | 53.04 | |
US Value Fund A |  | | LU2535286996 | USD* | 38.34 | 20-09-2023 |
| | | | EUR | 35.77 | |
US Value Fund AH (EUR) |  | | LU2535287028 | EUR* | 22.55 | 20-09-2023 |
US Value Fund AH (GBP) |  | | LU2535287291 | GBP* | 20.82 | 20-09-2023 |
US Value Fund C |  | | LU2535287374 | USD* | 21.40 | 20-09-2023 |
| | | | EUR | 19.97 | |
US Value Fund I |  | | LU2535287457 | USD* | 41.80 | 20-09-2023 |
| | | | EUR | 39.00 | |
US Value Fund IH (EUR) |  | | LU2535287531 | EUR* | 19.69 | 20-09-2023 |
US Value Fund J | | | LU2643318467 | USD* | 24.67 | 20-09-2023 |
| | | | EUR | 23.01 | |
US Value Fund N | | | LU2620975529 | USD* | 25.87 | 20-09-2023 |
| | | | EUR | 24.14 | |
US Value Fund NH (EUR) | | | LU2620975792 | EUR* | 25.68 | 20-09-2023 |
US Value Fund Z |  | | LU2535287614 | USD* | 23.25 | 20-09-2023 |
| | | | EUR | 21.69 | |
Vitality Fund A |  | | LU2448542576 | USD* | 19.35 | 20-09-2023 |
| | | | EUR | 18.05 | |
Vitality Fund I |  | | LU2448542659 | USD* | 19.69 | 20-09-2023 |
| | | | EUR | 18.37 | |
Vitality Fund Z |  | | LU2448542733 | USD* | 19.72 | 20-09-2023 |
| | | | EUR | 18.40 | |