Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Asia Opportunity Fund ALU1378878430USD*58.7717-01-2022
EUR51.50
Asia Opportunity Fund A (EUR)LU2295319219EUR*18.6917-01-2022
Asia Opportunity Fund AH (EUR)LU1378879248EUR*51.7317-01-2022
Asia Opportunity Fund BLU1378878513USD*55.4617-01-2022
EUR48.60
Asia Opportunity Fund BH (EUR)LU1378879164EUR*48.8217-01-2022
Asia Opportunity Fund CLU1808492620USD*32.1717-01-2022
EUR28.19
Asia Opportunity Fund CH (EUR)LU1808492893EUR*29.5417-01-2022
Asia Opportunity Fund FLU1378878786USD*61.7417-01-2022
EUR54.10
Asia Opportunity Fund ILU1378878869USD*61.9217-01-2022
EUR54.26
GBP45.33
Asia Opportunity Fund IH (EUR)LU2084862254EUR*29.4617-01-2022
Asia Opportunity Fund IH (GBP)LU2019222830GBP*31.4017-01-2022
Asia Opportunity Fund JLU1735751908USD*36.9717-01-2022
EUR32.40
GBP27.06
Asia Opportunity Fund J (GBP)LU2211841650GBP*22.0317-01-2022
Asia Opportunity Fund JH (GBP)LU2191344527GBP*25.7017-01-2022
Asia Opportunity Fund NLU2012064056USD*34.1717-01-2022
EUR29.94
Asia Opportunity Fund SLU2113923044USD*28.5717-01-2022
EUR25.03
Asia Opportunity Fund ZLU1378878604USD*62.0717-01-2022
EUR54.39
GBP45.43
Asia Opportunity Fund Z (EUR)LU2337807072EUR*20.7717-01-2022
Asia Opportunity Fund Z (GBP)LU2365686109GBP*21.0117-01-2022
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*54.6317-01-2022
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*56.6517-01-2022
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*20.6317-01-2022
Asian Property Fund ALU0078112413USD*20.5017-01-2022
EUR17.96
Asian Property Fund BLU0078112843USD*16.8417-01-2022
EUR14.75
Asian Property Fund CLU0176159399USD*23.9317-01-2022
EUR20.97
Asian Property Fund FLU1244751043USD*30.9217-01-2022
EUR27.09
Asian Property Fund ILU0078113064USD*24.2617-01-2022
EUR21.26
Asian Property Fund IXLU0239678633USD*18.3217-01-2022
EUR16.06
GBP13.41
Asian Property Fund ZLU0360481310USD*37.5717-01-2022
EUR32.92
GBP27.50
China A-shares Fund ALU1735753946USD*25.0917-01-2022
EUR21.99
China A-shares Fund AH (EUR)LU1735752898EUR*22.3717-01-2022
China A-shares Fund BLU1735753359USD*24.0817-01-2022
EUR21.10
China A-shares Fund BH (EUR)LU1735752542EUR*21.4817-01-2022
China A-shares Fund CLU1735753193USD*24.3817-01-2022
EUR21.36
China A-shares Fund CH (EUR)LU1735752385EUR*21.7517-01-2022
China A-shares Fund ILU1735753789USD*26.1817-01-2022
EUR22.94
China A-shares Fund ZLU1735753516USD*26.2117-01-2022
EUR22.97
China Equity Fund ALU2025529517USD*26.0717-01-2022
EUR22.84
China Equity Fund BLU2025529434USD*25.4317-01-2022
EUR22.29
China Equity Fund CLU2025529350USD*25.6217-01-2022
EUR22.45
China Equity Fund ILU2025528972USD*26.7517-01-2022
EUR23.44
China Equity Fund ZLU2025529277USD*26.7817-01-2022
EUR23.47
Counterpoint Global Fund ALU1849462202USD*41.2317-01-2022
EUR36.13
Counterpoint Global Fund ILU1849462111USD*42.4017-01-2022
EUR37.16
Counterpoint Global Fund ZLU1849462038USD*42.4717-01-2022
EUR37.21
Developing Opportunity Fund ALU2091680145USD*29.6317-01-2022
EUR25.96
Developing Opportunity Fund BLU2091680228USD*29.0217-01-2022
EUR25.43
Developing Opportunity Fund CLU2091680491USD*29.2317-01-2022
EUR25.61
Developing Opportunity Fund ILU2091680574USD*30.4117-01-2022
EUR26.65
Developing Opportunity Fund JLU2091680731USD*29.3717-01-2022
EUR25.74
Developing Opportunity Fund NH (EUR)LU2357292965EUR*21.6217-01-2022
Developing Opportunity Fund ZLU2091680657USD*30.4317-01-2022
EUR26.67
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*105.5717-01-2022
USD120.48
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*93.2217-01-2022
GBP77.87
Emerging Europe, Middle East and Africa Equity Fund BLU0118140697EUR*88.5317-01-2022
USD101.03
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*31.9317-01-2022
USD36.44
Emerging Europe, Middle East and Africa Equity Fund ILU0118140184EUR*119.1517-01-2022
USD135.97
Emerging Europe, Middle East and Africa Equity Fund ZLU0360482631EUR*39.0017-01-2022
USD44.50
Emerging Leaders Equity Fund ALU0815263628USD*51.1017-01-2022
EUR44.78
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*24.5517-01-2022
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*44.3217-01-2022
Emerging Leaders Equity Fund BLU0815263891USD*46.4917-01-2022
EUR40.74
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*40.3317-01-2022
Emerging Leaders Equity Fund CLU0819839092USD*47.6417-01-2022
EUR41.75
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*41.5917-01-2022
Emerging Leaders Equity Fund ILU0864381354USD*53.6117-01-2022
EUR46.98
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*51.7317-01-2022
Emerging Leaders Equity Fund NLU0947203898USD*45.1417-01-2022
EUR39.56
Emerging Leaders Equity Fund ZLU0815264279USD*56.9517-01-2022
EUR49.91
GBP41.69
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*45.5817-01-2022
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*53.0517-01-2022
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*31.6917-01-2022
Emerging Markets Corporate Debt Fund ALU0603408039USD*39.5417-01-2022
EUR34.65
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*34.8217-01-2022
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*23.3617-01-2022
Emerging Markets Corporate Debt Fund ARLU1697575261USD*21.3417-01-2022
EUR18.70
Emerging Markets Corporate Debt Fund AXLU0691070444USD*26.5317-01-2022
EUR23.24
Emerging Markets Corporate Debt Fund BLU0603408112USD*35.4717-01-2022
EUR31.08
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.2117-01-2022
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*23.3617-01-2022
Emerging Markets Corporate Debt Fund BXLU0691070790USD*26.5117-01-2022
EUR23.23
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.5917-01-2022
EUR32.06
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*27.9717-01-2022
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*22.0017-01-2022
Emerging Markets Corporate Debt Fund CXLU1808492976USD*23.7117-01-2022
EUR20.78
Emerging Markets Corporate Debt Fund ILU0919597632USD*34.2117-01-2022
EUR29.98
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*30.5817-01-2022
Emerging Markets Corporate Debt Fund NLU2012063918USD*27.3417-01-2022
EUR23.95
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*23.1317-01-2022
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.6317-01-2022
EUR37.36
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*31.7317-01-2022
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*21.3017-01-2022
Emerging Markets Debt Fund ALU0073230004USD*93.3717-01-2022
EUR81.82
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*60.4717-01-2022
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*19.1817-01-2022
Emerging Markets Debt Fund ARMLU0749490537USD*17.7517-01-2022
EUR15.56
Emerging Markets Debt Fund AXLU0239678807USD*46.7617-01-2022
EUR40.97
GBP34.23
Emerging Markets Debt Fund BLU0073230343USD*73.1117-01-2022
EUR64.07
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*27.1517-01-2022
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*19.1917-01-2022
Emerging Markets Debt Fund BXLU0691071848USD*21.8717-01-2022
EUR19.17
Emerging Markets Debt Fund CLU0176158151USD*38.4617-01-2022
EUR33.70
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*24.1917-01-2022
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*21.4817-01-2022
Emerging Markets Debt Fund CXLU0379383515USD*23.2417-01-2022
EUR20.36
Emerging Markets Debt Fund ILU0057132697USD*109.0617-01-2022
EUR95.57
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*28.3617-01-2022
Emerging Markets Debt Fund ZLU0360479504USD*46.6617-01-2022
EUR40.89
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*37.1417-01-2022
Emerging Markets Domestic Debt Fund ALU0283960077USD*30.1117-01-2022
EUR26.38
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*19.7317-01-2022
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*11.1417-01-2022
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*10.8717-01-2022
EUR9.53
Emerging Markets Domestic Debt Fund AXLU0283960408USD*12.9417-01-2022
EUR11.34
GBP9.47
Emerging Markets Domestic Debt Fund BLU0283960150USD*25.9517-01-2022
EUR22.74
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*16.0917-01-2022
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*11.1617-01-2022
Emerging Markets Domestic Debt Fund BXLU0691071178USD*13.0817-01-2022
EUR11.46
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.9717-01-2022
EUR20.12
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*20.9617-01-2022
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*17.9517-01-2022
Emerging Markets Domestic Debt Fund CXLU0379384240USD*19.5617-01-2022
EUR17.14
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.0917-01-2022
EUR29.00
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.8617-01-2022
EUR27.04
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*19.7917-01-2022
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.8117-01-2022
EUR27.00
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*27.1317-01-2022
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*17.8917-01-2022
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.8817-01-2022
EUR25.31
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*25.4317-01-2022
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*16.7617-01-2022
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.8317-01-2022
EUR26.14
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*26.2617-01-2022
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*17.3117-01-2022
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.8317-01-2022
EUR22.63
Emerging Markets Fixed Income Opportunities Fund IH (EUR)LU2019222913EUR*24.4917-01-2022
Emerging Markets Fixed Income Opportunities Fund NH (EUR)LU1800206754EUR*24.9817-01-2022
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.4317-01-2022
EUR28.42
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*24.5317-01-2022
Euro Bond Fund ALU0073254285EUR*16.9817-01-2022
USD19.37
Euro Bond Fund BLU0073254871EUR*13.3617-01-2022
USD15.24
Euro Bond Fund CLU0176161882EUR*36.8417-01-2022
USD42.04
Euro Bond Fund ILU0042383389EUR*18.8217-01-2022
USD21.47
Euro Bond Fund NLU0365447324EUR*25.0017-01-2022
USD28.53
Euro Bond Fund ZLU0360477631EUR*42.6717-01-2022
USD48.70
Euro Bond Fund ZXLU0360609993EUR*26.3417-01-2022
USD30.06
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.8117-01-2022
USD34.01
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.9717-01-2022
USD27.35
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*26.6317-01-2022
USD30.39
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.8717-01-2022
USD27.24
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*27.4717-01-2022
USD31.34
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*29.0617-01-2022
USD33.16
Euro Corporate Bond – Duration Hedged Fund NLU2017618831EUR*26.4217-01-2022
USD30.15
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.3917-01-2022
USD35.83
Euro Corporate Bond Fund ALU0132601682EUR*54.0617-01-2022
USD61.69
Euro Corporate Bond Fund AH (USD)LU1112651192USD*32.5017-01-2022
Euro Corporate Bond Fund AXLU0239680886EUR*31.9317-01-2022
GBP26.67
Euro Corporate Bond Fund BLU0132602227EUR*44.1317-01-2022
USD50.36
Euro Corporate Bond Fund BXLU0594834128EUR*29.8617-01-2022
USD34.07
Euro Corporate Bond Fund CLU0176164985EUR*40.4417-01-2022
USD46.15
Euro Corporate Bond Fund CXLU1807328452EUR*25.5317-01-2022
USD29.13
Euro Corporate Bond Fund FLU1244750078EUR*30.4517-01-2022
USD34.74
Euro Corporate Bond Fund FXLU1244750581EUR*27.2717-01-2022
USD31.12
Euro Corporate Bond Fund ILU0132602656EUR*58.9117-01-2022
USD67.23
Euro Corporate Bond Fund IXLU0239681009EUR*28.0117-01-2022
USD31.97
Euro Corporate Bond Fund NLU0365458107EUR*25.9517-01-2022
USD29.62
Euro Corporate Bond Fund NH (USD)LU2017618914USD*26.8917-01-2022
Euro Corporate Bond Fund SLU0390558301EUR*40.6417-01-2022
USD46.38
Euro Corporate Bond Fund ZLU0360483100EUR*47.2117-01-2022
USD53.88
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*26.6817-01-2022
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.0617-01-2022
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.3117-01-2022
Euro Corporate Bond Fund ZXLU0360612435EUR*25.2517-01-2022
USD28.82
Euro Strategic Bond Fund ALU0073234253EUR*50.1417-01-2022
USD57.22
Euro Strategic Bond Fund AXLU0218442688EUR*30.2217-01-2022
GBP25.24
Euro Strategic Bond Fund BLU0073234766EUR*39.3017-01-2022
USD44.85
Euro Strategic Bond Fund BXLU0520329623EUR*29.9317-01-2022
USD34.16
Euro Strategic Bond Fund CLU0176161619EUR*33.7917-01-2022
USD38.56
Euro Strategic Bond Fund CXLU1807328536EUR*25.9017-01-2022
USD29.56
Euro Strategic Bond Fund ILU0034265644EUR*55.6417-01-2022
USD63.49
Euro Strategic Bond Fund NLU0365445898EUR*25.6917-01-2022
USD29.32
Euro Strategic Bond Fund ZLU0360476740EUR*46.0717-01-2022
USD52.57
Europe Opportunity Fund ALU1387591305EUR*52.3017-01-2022
USD59.68
Europe Opportunity Fund AH (USD)LU1387591487USD*58.4517-01-2022
Europe Opportunity Fund ARLU1961133557EUR*42.8317-01-2022
USD48.88
Europe Opportunity Fund BLU1394890559EUR*48.7217-01-2022
USD55.60
Europe Opportunity Fund BRLU1961133391EUR*41.6317-01-2022
USD47.51
Europe Opportunity Fund CLU1394890807EUR*49.5717-01-2022
USD56.56
Europe Opportunity Fund CRLU1961133128EUR*41.9817-01-2022
USD47.91
Europe Opportunity Fund ILU1387591560EUR*54.7717-01-2022
USD62.51
Europe Opportunity Fund I (USD)LU2398651435USD*21.6717-01-2022
Europe Opportunity Fund IH (USD)LU1387591644USD*47.3217-01-2022
Europe Opportunity Fund NLU2259792351EUR*30.3917-01-2022
USD34.68
Europe Opportunity Fund ZLU1387591727EUR*54.9317-01-2022
GBP45.88
USD62.68
Europe Opportunity Fund ZH (USD)LU2314813978USD*26.7317-01-2022
European Fixed Income Opportunities Fund ALU1109965605EUR*26.4917-01-2022
USD30.23
European Fixed Income Opportunities Fund ARLU1135359625EUR*21.8417-01-2022
USD24.93
European Fixed Income Opportunities Fund BLU1135359971EUR*24.5617-01-2022
USD28.03
European Fixed Income Opportunities Fund BRLU1135360128EUR*20.3217-01-2022
USD23.19
European Fixed Income Opportunities Fund CLU1135360391EUR*25.5617-01-2022
USD29.17
European Fixed Income Opportunities Fund CRLU1135360557EUR*21.1417-01-2022
USD24.13
European Fixed Income Opportunities Fund ILU2040189446EUR*25.5217-01-2022
USD29.13
European Fixed Income Opportunities Fund IRLU2040189362EUR*24.3317-01-2022
USD27.77
European Fixed Income Opportunities Fund JLU2040189107EUR*25.3617-01-2022
USD28.94
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.7717-01-2022
USD31.69
European Fixed Income Opportunities Fund ZRLU2040189289EUR*24.3617-01-2022
USD27.80
European High Yield Bond Fund ALU0073255761EUR*27.1217-01-2022
USD30.95
European High Yield Bond Fund AH (USD)LU1038804081USD*36.6617-01-2022
European High Yield Bond Fund AXLU0239679102EUR*28.9617-01-2022
USD33.05
European High Yield Bond Fund BLU0073255928EUR*21.4017-01-2022
USD24.42
European High Yield Bond Fund BXLU0691070360EUR*28.9517-01-2022
USD33.04
European High Yield Bond Fund CLU0176162427EUR*54.3717-01-2022
USD62.04
European High Yield Bond Fund CXLU1807328619EUR*24.1217-01-2022
USD27.52
European High Yield Bond Fund ILU0073255688EUR*30.0717-01-2022
USD34.31
European High Yield Bond Fund NLU0365452753EUR*27.3817-01-2022
USD31.24
European High Yield Bond Fund ZLU0360481153EUR*63.1717-01-2022
USD72.08
European High Yield Bond Fund ZH (USD)LU0360481237USD*28.3917-01-2022
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.3717-01-2022
European High Yield Bond Fund ZXLU0360611460EUR*24.8317-01-2022
GBP20.74
USD28.33
European Property Fund ALU0078113650EUR*37.4817-01-2022
USD42.77
European Property Fund AH (USD)LU1209887436USD*28.8517-01-2022
European Property Fund AXLU0988535968EUR*33.3817-01-2022
USD38.09
European Property Fund BLU0078114898EUR*29.6217-01-2022
USD33.80
European Property Fund CLU0176162773EUR*25.5317-01-2022
USD29.13
European Property Fund ILU0078115192EUR*44.2517-01-2022
USD50.50
European Property Fund ZLU0360481740EUR*49.4517-01-2022
USD56.43
Global Asset Backed Securities Fund ALU0858068074USD*34.2817-01-2022
EUR30.04
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.1917-01-2022
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.9017-01-2022
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*260.4817-01-2022
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*23.3917-01-2022
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*24.5317-01-2022
Global Asset Backed Securities Fund ARLU0960658093USD*24.8317-01-2022
EUR21.75
Global Asset Backed Securities Fund BLU0858081689USD*31.2517-01-2022
EUR27.38
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*27.5517-01-2022
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*20.5417-01-2022
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*25.4117-01-2022
Global Asset Backed Securities Fund CLU0858081846USD*32.4417-01-2022
EUR28.42
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*28.5817-01-2022
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*22.9217-01-2022
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*25.5117-01-2022
Global Asset Backed Securities Fund CXLU0885077387USD*28.6817-01-2022
EUR25.14
GBP21.00
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*26.3517-01-2022
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*24.5217-01-2022
Global Asset Backed Securities Fund ILU0858068231USD*36.0717-01-2022
EUR31.61
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*30.8817-01-2022
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*24.8317-01-2022
Global Asset Backed Securities Fund NLU2017618674USD*26.9717-01-2022
EUR23.63
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*24.8517-01-2022
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*24.6317-01-2022
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*24.7917-01-2022
Global Asset Backed Securities Fund SXLU2298050373USD*24.8217-01-2022
EUR21.75
GBP18.17
Global Asset Backed Securities Fund ZLU0858068314USD*36.1917-01-2022
EUR31.71
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*26.6817-01-2022
Global Asset Backed Securities Fund ZH (SEK)LU1610904333SEK*269.6217-01-2022
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*24.9217-01-2022
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*25.4117-01-2022
Global Asset Backed Securities Fund ZXLU0858068405USD*25.1717-01-2022
EUR22.05
GBP18.42
Global Balanced Defensive Fund ALU1445733824EUR*26.2017-01-2022
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Global Balanced Defensive Fund BLU1445734046EUR*24.8217-01-2022
USD28.33
Global Balanced Defensive Fund CLU1445734129EUR*25.2317-01-2022
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Global Balanced Fund CLU1439782902EUR*26.0017-01-2022
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Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*23.7817-01-2022
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Global Balanced Sustainable Fund ALU2135297146EUR*27.1717-01-2022
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Global Balanced Sustainable Fund BLU2135297229EUR*26.7517-01-2022
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Global Balanced Sustainable Fund ZLU2135297658EUR*27.6017-01-2022
USD31.49
Global Bond Fund ALU0073230426USD*46.0117-01-2022
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Global Bond Fund AH (EUR)LU0552899485EUR*25.8417-01-2022
Global Bond Fund AHX (EUR)LU0691071418EUR*21.1017-01-2022
Global Bond Fund AXLU0218435716USD*32.4817-01-2022
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GBP23.77
Global Bond Fund BLU0073230699USD*35.8917-01-2022
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Global Bond Fund BH (EUR)LU0341474699EUR*23.1817-01-2022
Global Bond Fund BHX (EUR)LU0691071681EUR*21.1117-01-2022
Global Bond Fund BXLU0691071509USD*24.5217-01-2022
EUR21.48
Global Bond Fund CLU0176154598USD*33.5017-01-2022
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Global Bond Fund ILU0011983433USD*51.1217-01-2022
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Global Bond Fund NLU0365475374USD*24.8117-01-2022
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Global Bond Fund NH (EUR)LU2210462003EUR*24.4317-01-2022
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Global Bond Fund ZLU0360476583USD*38.7817-01-2022
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Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*31.8117-01-2022
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Global Brands Equity Income Fund IRLU1378880097USD*38.0917-01-2022
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Global Brands Equity Income Fund ZLU1378880170USD*48.6117-01-2022
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Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*40.6717-01-2022
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Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*30.2017-01-2022
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*29.9117-01-2022
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Global Brands Fund ALU0119620416USD*209.1217-01-2022
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Global Brands Fund A (EUR)LU2295319300EUR*28.4717-01-2022
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Global Brands Fund CLU0176160306USD*87.5717-01-2022
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Global Brands Fund FXLU1328241184USD*51.4917-01-2022
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Global Brands Fund ILU0119620176USD*242.2517-01-2022
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Global Brands Fund NLU0365482156USD*34.1317-01-2022
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Global Brands Fund SLU0982290198USD*66.5917-01-2022
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Global Brands Fund ZLU0360482987USD*104.3117-01-2022
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Global Brands Fund Z (EUR)LU2393079814EUR*27.1517-01-2022
Global Brands Fund ZH (EUR)LU0360483019EUR*110.9517-01-2022
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Global Convertible Bond Fund BLU0149084989USD*50.4817-01-2022
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Global Convertible Bond Fund BH (EUR)LU0410168842EUR*38.1817-01-2022
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*50.7817-01-2022
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Global Convertible Bond Fund NH (CHF)LU1077972898CHF*33.6417-01-2022
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*54.0017-01-2022
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*33.7317-01-2022
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Global Endurance Fund ILU2027374987USD*54.0017-01-2022
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Global Fixed Income Opportunities Fund AXLU0694238840USD*28.3217-01-2022
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Global Fixed Income Opportunities Fund CLU0712122976USD*32.2117-01-2022
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Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.3117-01-2022
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*19.5617-01-2022
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Global Fixed Income Opportunities Fund CXLU1807328700USD*25.4317-01-2022
EUR22.29
Global Fixed Income Opportunities Fund ILU0694238923USD*31.4917-01-2022
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*26.4217-01-2022
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.7717-01-2022
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Global Fixed Income Opportunities Fund NLU0712123354USD*27.1017-01-2022
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Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*27.2117-01-2022
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Global High Yield Bond Fund BLU0702162727USD*41.6917-01-2022
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Global High Yield Bond Fund NLU0712124832USD*28.7617-01-2022
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Global High Yield Bond Fund ZLU0702163451USD*48.5617-01-2022
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Global Infrastructure Fund ALU0384381660USD*70.1717-01-2022
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Global Infrastructure Fund ZLU0384383872USD*76.7017-01-2022
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Global Insight Fund ZH (EUR)LU2015255867EUR*33.3917-01-2022
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Global Multi-Asset Opportunities Fund ZH (GBP)LU1578117464GBP*23.5717-01-2022
Global Multi-Asset Opportunities Fund ZH (USD)LU1578117548USD*25.3217-01-2022
Global Multi-Asset Opportunities Fund ZHX (GBP)LU1578117621GBP*22.9617-01-2022
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Global Opportunity Fund AH (EUR)LU0552385618EUR*103.4517-01-2022
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Global Opportunity Fund BH (EUR)LU0552385709EUR*92.5517-01-2022
Global Opportunity Fund CLU0552385451USD*110.6617-01-2022
EUR96.97
Global Opportunity Fund CH (EUR)LU1808493511EUR*36.5217-01-2022
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GBP91.38
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Global Opportunity Fund IH1 (AUD)LU2188683713AUD*30.6217-01-2022
Global Opportunity Fund NLU1149983899USD*87.4617-01-2022
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Global Opportunity Fund ZLU0552385535USD*133.8117-01-2022
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GBP97.95
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Global Sustain Fund ALU1842711845USD*39.8117-01-2022
EUR34.89
Global Sustain Fund A (EUR)LU2295319722EUR*30.6017-01-2022
Global Sustain Fund AH (CHF)LU2417914327CHF*24.8917-01-2022
Global Sustain Fund AH (EUR)LU1905620776EUR*37.5017-01-2022
Global Sustain Fund BLU1966773217USD*36.8017-01-2022
EUR32.25
Global Sustain Fund BH (EUR)LU1966773134EUR*34.8717-01-2022
Global Sustain Fund CLU1966773050USD*37.0017-01-2022
EUR32.43
Global Sustain Fund CH (EUR)LU1966772912EUR*35.0617-01-2022
Global Sustain Fund ILU1842711761USD*41.1117-01-2022
EUR36.03
GBP30.10
Global Sustain Fund IH (CHF)LU2417914590CHF*24.9117-01-2022
Global Sustain Fund IH (EUR)LU2152368200EUR*35.6617-01-2022
Global Sustain Fund IH (GBP)LU2052341018GBP*34.2417-01-2022
Global Sustain Fund IHX (EUR)LU2344844605EUR*26.4317-01-2022
Global Sustain Fund JLU1842711506USD*43.5017-01-2022
EUR38.12
GBP31.85
Global Sustain Fund JH (EUR)LU2172965365EUR*24.9617-01-2022
Global Sustain Fund JH (GBP)LU1955027906GBP*38.2517-01-2022
Global Sustain Fund JH (NOK)LU2333200991NOK*211.2917-01-2022
Global Sustain Fund JHX (EUR)LU2279441617EUR*27.8917-01-2022
Global Sustain Fund JXLU2279441294USD*28.1917-01-2022
EUR24.70
Global Sustain Fund ZLU1842711688USD*41.1717-01-2022
EUR36.07
Global Sustain Fund ZH (CHF)LU2174786777CHF*33.6417-01-2022
Global Sustain Fund ZH (EUR)LU2133304035EUR*39.0317-01-2022
Global Sustain Fund ZH (GBP)LU2174786934GBP*34.0517-01-2022
Global Sustain Fund ZXLU1938400352USD*41.5517-01-2022
EUR36.41
GBP30.41
Indian Equity Fund ALU0266115632USD*58.9817-01-2022
EUR51.69
Indian Equity Fund BLU0266115806USD*50.6817-01-2022
EUR44.41
Indian Equity Fund CLU0362497496USD*31.3917-01-2022
EUR27.51
Indian Equity Fund ILU0266116010USD*66.7417-01-2022
EUR58.49
Indian Equity Fund ZLU0360485733USD*68.9917-01-2022
EUR60.46
International Equity (ex US) Fund ALU1121069527USD*33.7817-01-2022
EUR29.60
International Equity (ex US) Fund CLU1121072745USD*31.9117-01-2022
EUR27.96
International Equity (ex US) Fund ILU1121076738USD*36.0617-01-2022
EUR31.60
International Equity (ex US) Fund ZLU1121079674USD*36.1617-01-2022
EUR31.69
Japanese Equity Fund ALU0512093542JPY*5227.7417-01-2022
EUR39.99
USD45.64
Japanese Equity Fund AH (USD)LU0975189472USD*38.2817-01-2022
Japanese Equity Fund BLU0512093898JPY*5057.3217-01-2022
EUR38.69
USD44.15
Japanese Equity Fund CLU0512094607JPY*5169.2717-01-2022
EUR39.55
USD45.13
Japanese Equity Fund ILU0512094193JPY*6036.8517-01-2022
EUR46.18
USD52.70
Japanese Equity Fund ZLU0512094433JPY*5706.8517-01-2022
EUR43.66
USD49.82
Japanese Equity Fund ZH (EUR)LU0512095166EUR*52.4717-01-2022
Latin American Equity Fund ALU0073231317USD*45.9217-01-2022
EUR40.24
Latin American Equity Fund BLU0073231408USD*35.7417-01-2022
EUR31.32
Latin American Equity Fund CLU0176157187USD*14.4817-01-2022
EUR12.69
Latin American Equity Fund ILU0052627634USD*53.8417-01-2022
EUR47.18
Latin American Equity Fund ZLU0360479090USD*38.7117-01-2022
EUR33.92
Liquid Alpha Capture Fund ALU1072257063USD*25.7417-01-2022
EUR22.56
Liquid Alpha Capture Fund AH (EUR)LU1038809718EUR*26.2917-01-2022
Liquid Alpha Capture Fund BH (EUR)LU1038809809EUR*24.3217-01-2022
Liquid Alpha Capture Fund CH (EUR)LU1038809981EUR*25.2217-01-2022
Liquid Alpha Capture Fund ILU1072257220USD*26.5317-01-2022
EUR23.25
Liquid Alpha Capture Fund NLU1038809551USD*32.8317-01-2022
EUR28.77
Multi-Asset Risk Control Fund ALU2051498058USD*26.1217-01-2022
EUR22.89
Multi-Asset Risk Control Fund ILU2051497753USD*26.7017-01-2022
EUR23.39
Multi-Asset Risk Control Fund ZLU2051497597USD*26.7217-01-2022
EUR23.42
Real Assets Fund ALU1951064796USD*31.0517-01-2022
EUR27.21
Real Assets Fund ILU1951064523USD*31.9117-01-2022
EUR27.97
Real Assets Fund ZLU1951064440USD*31.9617-01-2022
EUR28.00
Real Assets Fund ZH (GBP)LU2369273425GBP*25.3917-01-2022
Saudi Equity Fund ALU2275417330USD*35.3217-01-2022
EUR30.95
Saudi Equity Fund ILU2275417413USD*35.6717-01-2022
EUR31.25
Saudi Equity Fund ZLU2275417504USD*35.6817-01-2022
EUR31.27
Short Maturity Euro Bond Fund ALU0073235904EUR*19.9317-01-2022
USD22.74
Short Maturity Euro Bond Fund BLU0073236118EUR*15.8217-01-2022
USD18.05
Short Maturity Euro Bond Fund CLU0176162005EUR*24.6717-01-2022
USD28.15
Short Maturity Euro Bond Fund ILU0052620894EUR*22.2317-01-2022
USD25.37
Short Maturity Euro Bond Fund NLU0365449965EUR*25.1617-01-2022
USD28.72
Short Maturity Euro Bond Fund NH (USD)LU2012063595USD*26.1717-01-2022
Short Maturity Euro Bond Fund ZLU0360478795EUR*30.9217-01-2022
USD35.29
Sustainable Asia Equity Fund ALU0073229253USD*70.5817-01-2022
EUR61.85
Sustainable Asia Equity Fund BLU0073229410USD*55.1417-01-2022
EUR48.32
Sustainable Asia Equity Fund ILU0034260769USD*83.5917-01-2022
EUR73.25
Sustainable Asia Equity Fund ZLU0360480692USD*50.2217-01-2022
EUR44.01
Sustainable Emerging Markets Equity Fund ALU0073229840USD*52.0717-01-2022
EUR45.63
Sustainable Emerging Markets Equity Fund BLU0073229923USD*41.4317-01-2022
EUR36.30
Sustainable Emerging Markets Equity Fund CLU0176158821USD*31.1217-01-2022
EUR27.27
Sustainable Emerging Markets Equity Fund ILU0054793475USD*59.9217-01-2022
EUR52.51
Sustainable Emerging Markets Equity Fund NLU0365481349USD*81.3417-01-2022
EUR71.28
GBP59.54
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*35.2517-01-2022
EUR30.89
GBP25.80
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.9717-01-2022
USD28.50
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.2517-01-2022
USD28.81
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.2717-01-2022
USD28.83
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*24.5717-01-2022
USD28.03
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*24.8417-01-2022
USD28.34
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*24.8617-01-2022
USD28.36
Sustainable Global Credit Fund ALU0851374255USD*32.9517-01-2022
EUR28.87
Sustainable Global Credit Fund BLU0851374925USD*30.0617-01-2022
EUR26.34
Sustainable Global Credit Fund CLU0851375146USD*31.0517-01-2022
EUR27.21
Sustainable Global Credit Fund ILU0851375492USD*34.2117-01-2022
EUR29.98
Sustainable Global Credit Fund ZLU0851375732USD*34.3517-01-2022
EUR30.10
GBP25.14
Sustainable Global Credit Fund ZH (GBP)LU1824209057GBP*28.4617-01-2022
US Advantage Fund ALU0225737302USD*143.4117-01-2022
EUR125.67
US Advantage Fund A (EUR)LU2295319482EUR*20.8417-01-2022
US Advantage Fund AH (EUR)LU0266117927EUR*91.5217-01-2022
US Advantage Fund BLU0225744001USD*122.1017-01-2022
EUR107.00
US Advantage Fund BH (EUR)LU0341469269EUR*141.7417-01-2022
US Advantage Fund CLU0362496845USD*129.1317-01-2022
EUR113.16
US Advantage Fund CH (EUR)LU0404214917EUR*38.7317-01-2022
US Advantage Fund ILU0225741247USD*161.9217-01-2022
EUR141.89
US Advantage Fund IH (EUR)LU0266118651EUR*64.4817-01-2022
US Advantage Fund IH (GBP)LU2052341109GBP*36.4217-01-2022
US Advantage Fund NLU0365482669USD*36.5117-01-2022
EUR31.99
US Advantage Fund NH (EUR)LU2017619136EUR*34.8617-01-2022
US Advantage Fund SLU1626158825USD*52.6417-01-2022
EUR46.12
US Advantage Fund ZLU0360484686USD*154.0817-01-2022
EUR135.02
GBP112.79
US Advantage Fund Z (EUR)LU2337806934EUR*23.2217-01-2022
US Advantage Fund ZH (EUR)LU0360484769EUR*158.4717-01-2022
US Advantage Fund ZH (GBP)LU1341423751GBP*62.4117-01-2022
US Advantage Fund ZH3 (BRL)LU2223116752USD*22.8517-01-2022
US Advantage Fund ZHX (GBP)LU2047536284GBP*35.6117-01-2022
US Advantage Fund ZXLU0360613169USD*131.4917-01-2022
EUR115.22
GBP96.25
US Core Equity Fund ALU1439781847USD*58.7017-01-2022
EUR51.44
US Core Equity Fund ILU1439782142USD*61.0317-01-2022
EUR53.48
US Core Equity Fund ZLU1439782225USD*61.1817-01-2022
EUR53.62
US Dollar Corporate Bond Fund ALU1387592378USD*31.1417-01-2022
EUR27.29
US Dollar Corporate Bond Fund ILU1387592451USD*32.0417-01-2022
EUR28.08
US Dollar Corporate Bond Fund NLU2190497144USD*25.4217-01-2022
EUR22.28
US Dollar Corporate Bond Fund NH (EUR)LU2190497227EUR*25.0417-01-2022
US Dollar Corporate Bond Fund ZLU1387592535USD*32.1117-01-2022
EUR28.14
US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*24.8917-01-2022
US Dollar High Yield Bond Fund ALU1134226965USD*36.2817-01-2022
EUR31.79
US Dollar High Yield Bond Fund AH (EUR)LU1610903871EUR*27.9517-01-2022
US Dollar High Yield Bond Fund ARLU1697574702USD*22.8717-01-2022
EUR20.04
US Dollar High Yield Bond Fund AXLU1134227187USD*24.9917-01-2022
EUR21.90
US Dollar High Yield Bond Fund BH (EUR)LU1610903798EUR*26.6817-01-2022
US Dollar High Yield Bond Fund CLU1134227856USD*35.1417-01-2022
EUR30.79
US Dollar High Yield Bond Fund CH (EUR)LU1610903525EUR*27.3817-01-2022
US Dollar High Yield Bond Fund CXLU1134228078USD*25.9617-01-2022
EUR22.75
GBP19.00
US Dollar High Yield Bond Fund ILU1134228235USD*38.4317-01-2022
EUR33.68
US Dollar High Yield Bond Fund JLU2057101599USD*28.6617-01-2022
EUR25.12
US Dollar High Yield Bond Fund JH (EUR)LU2063495225EUR*27.8217-01-2022
US Dollar High Yield Bond Fund NLU2012063751USD*29.3417-01-2022
EUR25.71
US Dollar High Yield Bond Fund ZLU1134228409USD*38.8017-01-2022
EUR34.00
US Dollar High Yield Bond Fund ZH (EUR)LU1610903103EUR*29.3217-01-2022
US Dollar High Yield Bond Fund ZHX (EUR)LU1570325859EUR*23.3117-01-2022
US Dollar Short Duration Bond Fund ALU1387591990USD*27.0617-01-2022
EUR23.72
US Dollar Short Duration Bond Fund ILU1387592022USD*27.6217-01-2022
EUR24.20
US Dollar Short Duration Bond Fund NLU2017618757USD*26.1017-01-2022
EUR22.87
US Dollar Short Duration Bond Fund ZLU1387592295USD*27.7117-01-2022
EUR24.29
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*35.5717-01-2022
EUR31.17
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*28.1017-01-2022
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*22.9617-01-2022
EUR20.12
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*23.9917-01-2022
EUR21.02
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*26.7917-01-2022
US Dollar Short Duration High Yield Bond Fund CLU1134226023USD*34.8117-01-2022
EUR30.50
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.6717-01-2022
US Dollar Short Duration High Yield Bond Fund CXLU1134226379USD*23.9917-01-2022
EUR21.02
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*37.2717-01-2022
EUR32.66
US Dollar Short Duration High Yield Bond Fund NLU2012063678USD*28.8417-01-2022
EUR25.27
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*37.3817-01-2022
EUR32.76
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*25.0917-01-2022
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*26.1517-01-2022
EUR22.91
US Focus Property Fund ALU2378767417USD*25.2317-01-2022
EUR22.11
US Focus Property Fund ILU2378767508USD*25.3017-01-2022
EUR22.17
US Focus Property Fund ZLU2378767680USD*25.3017-01-2022
EUR22.17
US Growth Fund ALU0073232471USD*220.0317-01-2022
EUR192.81
US Growth Fund A (EUR)LU2295319565EUR*21.2417-01-2022
US Growth Fund AH (EUR)LU0266117414EUR*134.3917-01-2022
US Growth Fund AXLU0239688517USD*220.0317-01-2022
GBP161.06
US Growth Fund BLU0073232554USD*172.4217-01-2022
EUR151.09
US Growth Fund BH (EUR)LU0341473964EUR*120.8317-01-2022
US Growth Fund CLU0176155215USD*146.1817-01-2022
EUR128.10
US Growth Fund CH (EUR)LU0845089423EUR*117.8317-01-2022
US Growth Fund FLU1080262196USD*96.8017-01-2022
EUR84.83
US Growth Fund ILU0042381250USD*262.6917-01-2022
EUR230.19
US Growth Fund IH (EUR)LU0266117687EUR*41.2217-01-2022
US Growth Fund IXLU0239688608USD*262.2517-01-2022
GBP191.96
US Growth Fund NLU0365479442USD*43.8217-01-2022
EUR38.40
US Growth Fund NH (EUR)LU2017619052EUR*41.8417-01-2022
US Growth Fund ZLU0360477805USD*169.8517-01-2022
EUR148.84
GBP124.33
US Growth Fund ZH (EUR)LU0360477987EUR*146.7017-01-2022
US Growth Fund ZH3 (BRL)LU2426192691USD*25.6017-01-2022
US Growth Fund ZHX (EUR)LU1800206598EUR*50.6317-01-2022
US Growth Fund ZHX (GBP)LU1800206671GBP*51.9217-01-2022
US Growth Fund ZXLU0360610066USD*80.1817-01-2022
EUR70.26
US Insight Fund ALU1121084831USD*61.9417-01-2022
EUR54.28
US Insight Fund ILU1625185779USD*21.1817-01-2022
EUR18.56
US Insight Fund ZLU1121088667USD*66.0317-01-2022
EUR57.86
US Permanence Fund ZLU2248036647USD*30.8617-01-2022
EUR27.04
US Property Fund ALU0073233958USD*82.2917-01-2022
EUR72.11
US Property Fund BLU0073234097USD*64.1217-01-2022
EUR56.19
US Property Fund CLU0176155058USD*29.7717-01-2022
EUR26.09
US Property Fund FLU1244752280USD*33.1017-01-2022
EUR29.01
US Property Fund ILU0073233875USD*97.0317-01-2022
EUR85.02
US Property Fund ZLU0360477474USD*70.6117-01-2022
EUR61.87

* 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

^

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