Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 81.19 | 19-01-2021 |
| | | | EUR | 66.96 | |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 72.32 | 19-01-2021 |
Asia Opportunity Fund B |  |  | LU1378878513 | USD* | 77.38 | 19-01-2021 |
| | | | EUR | 63.82 | |
Asia Opportunity Fund BH (EUR) |  |  | LU1378879164 | EUR* | 68.94 | 19-01-2021 |
Asia Opportunity Fund C |  |  | LU1808492620 | USD* | 44.80 | 19-01-2021 |
| | | | EUR | 36.95 | |
Asia Opportunity Fund CH (EUR) |  |  | LU1808492893 | EUR* | 41.63 | 19-01-2021 |
Asia Opportunity Fund F |  |  | LU1378878786 | USD* | 84.57 | 19-01-2021 |
| | | | EUR | 69.75 | |
Asia Opportunity Fund I |  |  | LU1378878869 | USD* | 84.79 | 19-01-2021 |
| | | | EUR | 69.92 | |
| | | | GBP | 62.28 | |
Asia Opportunity Fund IH (EUR) |  |  | LU2084862254 | EUR* | 40.82 | 19-01-2021 |
Asia Opportunity Fund IH (GBP) |  |  | LU2019222830 | GBP* | 43.26 | 19-01-2021 |
Asia Opportunity Fund J | |  | LU1735751908 | USD* | 50.55 | 19-01-2021 |
| | | | EUR | 41.69 | |
| | | | GBP | 37.13 | |
Asia Opportunity Fund J (GBP) | |  | LU2211841650 | GBP* | 30.23 | 19-01-2021 |
Asia Opportunity Fund JH (GBP) | |  | LU2191344527 | GBP* | 35.35 | 19-01-2021 |
Asia Opportunity Fund N | |  | LU2012064056 | USD* | 46.39 | 19-01-2021 |
| | | | EUR | 38.26 | |
Asia Opportunity Fund S | |  | LU2113923044 | USD* | 39.06 | 19-01-2021 |
| | | | EUR | 32.21 | |
Asia Opportunity Fund Z |  |  | LU1378878604 | USD* | 84.95 | 19-01-2021 |
| | | | EUR | 70.06 | |
| | | | GBP | 62.40 | |
Asia Opportunity Fund ZH (EUR) |  |  | LU1378879081 | EUR* | 75.66 | 19-01-2021 |
Asia Opportunity Fund ZH (GBP) |  |  | LU1378878943 | GBP* | 78.00 | 19-01-2021 |
Asian Property Fund A |  |  | LU0078112413 | USD* | 21.09 | 19-01-2021 |
| | | | EUR | 17.39 | |
Asian Property Fund B |  |  | LU0078112843 | USD* | 17.50 | 19-01-2021 |
| | | | EUR | 14.43 | |
Asian Property Fund C |  |  | LU0176159399 | USD* | 24.82 | 19-01-2021 |
| | | | EUR | 20.47 | |
Asian Property Fund F |  |  | LU1244751043 | USD* | 31.60 | 19-01-2021 |
| | | | EUR | 26.06 | |
Asian Property Fund I |  |  | LU0078113064 | USD* | 24.78 | 19-01-2021 |
| | | | EUR | 20.44 | |
Asian Property Fund IX |  |  | LU0239678633 | USD* | 19.05 | 19-01-2021 |
| | | | EUR | 15.71 | |
| | | | GBP | 13.99 | |
Asian Property Fund Z |  |  | LU0360481310 | USD* | 38.36 | 19-01-2021 |
| | | | EUR | 31.63 | |
| | | | GBP | 28.18 | |
China A-shares Fund A |  |  | LU1735753946 | USD* | 28.86 | 19-01-2021 |
| | | | EUR | 23.80 | |
China A-shares Fund AH (EUR) |  |  | LU1735752898 | EUR* | 25.96 | 19-01-2021 |
China A-shares Fund B |  |  | LU1735753359 | USD* | 27.98 | 19-01-2021 |
| | | | EUR | 23.08 | |
China A-shares Fund BH (EUR) |  |  | LU1735752542 | EUR* | 25.19 | 19-01-2021 |
China A-shares Fund C |  |  | LU1735753193 | USD* | 28.24 | 19-01-2021 |
| | | | EUR | 23.29 | |
China A-shares Fund CH (EUR) |  |  | LU1735752385 | EUR* | 25.43 | 19-01-2021 |
China A-shares Fund I |  |  | LU1735753789 | USD* | 29.80 | 19-01-2021 |
| | | | EUR | 24.58 | |
China A-shares Fund Z |  |  | LU1735753516 | USD* | 29.83 | 19-01-2021 |
| | | | EUR | 24.60 | |
China Equity Fund A |  |  | LU2025529517 | USD* | 36.89 | 19-01-2021 |
| | | | EUR | 30.42 | |
China Equity Fund B |  |  | LU2025529434 | USD* | 36.35 | 19-01-2021 |
| | | | EUR | 29.98 | |
China Equity Fund C |  |  | LU2025529350 | USD* | 36.51 | 19-01-2021 |
| | | | EUR | 30.11 | |
China Equity Fund I |  |  | LU2025528972 | USD* | 37.46 | 19-01-2021 |
| | | | EUR | 30.89 | |
China Equity Fund Z |  |  | LU2025529277 | USD* | 37.48 | 19-01-2021 |
| | | | EUR | 30.91 | |
Counterpoint Global Fund A |  |  | LU1849462202 | USD* | 50.29 | 19-01-2021 |
| | | | EUR | 41.48 | |
Counterpoint Global Fund I |  |  | LU1849462111 | USD* | 51.29 | 19-01-2021 |
| | | | EUR | 42.30 | |
Counterpoint Global Fund Z |  |  | LU1849462038 | USD* | 51.34 | 19-01-2021 |
| | | | EUR | 42.34 | |
Developing Opportunity Fund A |  |  | LU2091680145 | USD* | 41.12 | 19-01-2021 |
| | | | EUR | 33.91 | |
Developing Opportunity Fund B |  |  | LU2091680228 | USD* | 40.67 | 19-01-2021 |
| | | | EUR | 33.54 | |
Developing Opportunity Fund C |  |  | LU2091680491 | USD* | 40.83 | 19-01-2021 |
| | | | EUR | 33.67 | |
Developing Opportunity Fund I |  |  | LU2091680574 | USD* | 41.68 | 19-01-2021 |
| | | | EUR | 34.37 | |
Developing Opportunity Fund J | |  | LU2091680731 | USD* | 40.17 | 19-01-2021 |
| | | | EUR | 33.13 | |
Developing Opportunity Fund N | |  | LU2091680814 | USD* | 43.22 | 19-01-2021 |
| | | | EUR | 35.64 | |
Developing Opportunity Fund Z |  |  | LU2091680657 | USD* | 41.69 | 19-01-2021 |
| | | | EUR | 34.38 | |
Emerging Europe, Middle East and Africa Equity Fund A |  |  | LU0118140002 | EUR* | 85.54 | 19-01-2021 |
| | | | USD | 103.72 | |
Emerging Europe, Middle East and Africa Equity Fund AX |  |  | LU0218443736 | EUR* | 76.07 | 19-01-2021 |
| | | | GBP | 67.75 | |
Emerging Europe, Middle East and Africa Equity Fund B |  |  | LU0118140697 | EUR* | 72.45 | 19-01-2021 |
| | | | USD | 87.85 | |
Emerging Europe, Middle East and Africa Equity Fund C |  |  | LU0176164126 | EUR* | 26.08 | 19-01-2021 |
| | | | USD | 31.62 | |
Emerging Europe, Middle East and Africa Equity Fund I |  |  | LU0118140184 | EUR* | 96.01 | 19-01-2021 |
| | | | USD | 116.43 | |
Emerging Europe, Middle East and Africa Equity Fund Z |  |  | LU0360482631 | EUR* | 31.41 | 19-01-2021 |
| | | | USD | 38.08 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 56.29 | 19-01-2021 |
| | | | EUR | 46.42 | |
Emerging Leaders Equity Fund AH (EUR) |  |  | LU0815264352 | EUR* | 49.49 | 19-01-2021 |
Emerging Leaders Equity Fund B |  |  | LU0815263891 | USD* | 51.73 | 19-01-2021 |
| | | | EUR | 42.66 | |
Emerging Leaders Equity Fund BH (EUR) |  |  | LU0815264600 | EUR* | 45.48 | 19-01-2021 |
Emerging Leaders Equity Fund C |  |  | LU0819839092 | USD* | 52.85 | 19-01-2021 |
| | | | EUR | 43.58 | |
Emerging Leaders Equity Fund CH (EUR) |  |  | LU0845089340 | EUR* | 46.76 | 19-01-2021 |
Emerging Leaders Equity Fund I |  |  | LU0864381354 | USD* | 58.36 | 19-01-2021 |
| | | | EUR | 48.13 | |
Emerging Leaders Equity Fund IH (EUR) |  |  | LU1361209056 | EUR* | 57.08 | 19-01-2021 |
Emerging Leaders Equity Fund N | |  | LU0947203898 | USD* | 48.74 | 19-01-2021 |
| | | | EUR | 40.19 | |
Emerging Leaders Equity Fund Z |  |  | LU0815264279 | USD* | 61.97 | 19-01-2021 |
| | | | EUR | 51.10 | |
| | | | GBP | 45.51 | |
Emerging Leaders Equity Fund ZH (EUR) |  |  | LU0877222447 | EUR* | 50.27 | 19-01-2021 |
Emerging Leaders Equity Fund ZH (GBP) |  |  | LU1341423918 | GBP* | 58.15 | 19-01-2021 |
Emerging Leaders Equity Fund ZH3 (BRL) | |  | LU2238024199 | USD* | 34.91 | 19-01-2021 |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 40.49 | 19-01-2021 |
| | | | EUR | 33.39 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  |  | LU0603408468 | EUR* | 35.97 | 19-01-2021 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  |  | LU0691070527 | EUR* | 24.94 | 19-01-2021 |
Emerging Markets Corporate Debt Fund AR |  |  | LU1697575261 | USD* | 22.96 | 19-01-2021 |
| | | | EUR | 18.93 | |
Emerging Markets Corporate Debt Fund AX |  |  | LU0691070444 | USD* | 28.06 | 19-01-2021 |
| | | | EUR | 23.14 | |
Emerging Markets Corporate Debt Fund B |  |  | LU0603408112 | USD* | 36.68 | 19-01-2021 |
| | | | EUR | 30.25 | |
Emerging Markets Corporate Debt Fund BH (EUR) |  |  | LU0603408542 | EUR* | 32.57 | 19-01-2021 |
Emerging Markets Corporate Debt Fund BHX (EUR) |  |  | LU0691070873 | EUR* | 24.94 | 19-01-2021 |
Emerging Markets Corporate Debt Fund BX |  |  | LU0691070790 | USD* | 28.04 | 19-01-2021 |
| | | | EUR | 23.13 | |
Emerging Markets Corporate Debt Fund C |  |  | LU0603408203 | USD* | 37.72 | 19-01-2021 |
| | | | EUR | 31.11 | |
Emerging Markets Corporate Debt Fund CH (EUR) |  |  | LU0845089696 | EUR* | 29.09 | 19-01-2021 |
Emerging Markets Corporate Debt Fund CHX (EUR) |  |  | LU1808493198 | EUR* | 23.49 | 19-01-2021 |
Emerging Markets Corporate Debt Fund CX |  |  | LU1808492976 | USD* | 25.08 | 19-01-2021 |
| | | | EUR | 20.69 | |
Emerging Markets Corporate Debt Fund I |  |  | LU0919597632 | USD* | 34.77 | 19-01-2021 |
| | | | EUR | 28.67 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  |  | LU1361209569 | EUR* | 31.35 | 19-01-2021 |
Emerging Markets Corporate Debt Fund N | |  | LU2012063918 | USD* | 27.55 | 19-01-2021 |
| | | | EUR | 22.72 | |
Emerging Markets Corporate Debt Fund SHX (EUR) | |  | LU1842711928 | EUR* | 24.70 | 19-01-2021 |
Emerging Markets Corporate Debt Fund Z |  |  | LU0603408385 | USD* | 43.30 | 19-01-2021 |
| | | | EUR | 35.71 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  |  | LU1026242203 | EUR* | 32.51 | 19-01-2021 |
Emerging Markets Corporate Debt Fund ZHX (EUR) |  |  | LU0947203971 | EUR* | 22.74 | 19-01-2021 |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 98.03 | 19-01-2021 |
| | | | EUR | 80.84 | |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 64.11 | 19-01-2021 |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 21.05 | 19-01-2021 |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 19.61 | 19-01-2021 |
| | | | EUR | 16.17 | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 50.81 | 19-01-2021 |
| | | | EUR | 41.90 | |
| | | | GBP | 37.32 | |
Emerging Markets Debt Fund B |  |  | LU0073230343 | USD* | 77.53 | 19-01-2021 |
| | | | EUR | 63.94 | |
Emerging Markets Debt Fund BH (EUR) |  |  | LU0341474269 | EUR* | 29.08 | 19-01-2021 |
Emerging Markets Debt Fund BHX (EUR) |  |  | LU0691071921 | EUR* | 21.06 | 19-01-2021 |
Emerging Markets Debt Fund BX |  |  | LU0691071848 | USD* | 23.76 | 19-01-2021 |
| | | | EUR | 19.60 | |
Emerging Markets Debt Fund C |  |  | LU0176158151 | USD* | 40.66 | 19-01-2021 |
| | | | EUR | 33.53 | |
Emerging Markets Debt Fund CH (EUR) |  |  | LU0845089852 | EUR* | 25.82 | 19-01-2021 |
Emerging Markets Debt Fund CHX (EUR) |  |  | LU1808493271 | EUR* | 23.57 | 19-01-2021 |
Emerging Markets Debt Fund CX |  |  | LU0379383515 | USD* | 25.25 | 19-01-2021 |
| | | | EUR | 20.82 | |
Emerging Markets Debt Fund I |  |  | LU0057132697 | USD* | 113.60 | 19-01-2021 |
| | | | EUR | 93.68 | |
Emerging Markets Debt Fund IH (EUR) |  |  | LU0266119469 | EUR* | 29.83 | 19-01-2021 |
Emerging Markets Debt Fund Z |  |  | LU0360479504 | USD* | 48.58 | 19-01-2021 |
| | | | EUR | 40.06 | |
Emerging Markets Debt Fund ZH (EUR) |  |  | LU0360479769 | EUR* | 39.04 | 19-01-2021 |
Emerging Markets Domestic Debt Fund A |  |  | LU0283960077 | USD* | 33.05 | 19-01-2021 |
| | | | EUR | 27.26 | |
Emerging Markets Domestic Debt Fund AH (EUR) |  |  | LU0333229507 | EUR* | 21.91 | 19-01-2021 |
Emerging Markets Domestic Debt Fund AHX (EUR) |  |  | LU0691071095 | EUR* | 12.92 | 19-01-2021 |
Emerging Markets Domestic Debt Fund ARM |  |  | LU0778465061 | USD* | 12.67 | 19-01-2021 |
| | | | EUR | 10.45 | |
Emerging Markets Domestic Debt Fund AX |  |  | LU0283960408 | USD* | 14.83 | 19-01-2021 |
| | | | EUR | 12.23 | |
| | | | GBP | 10.89 | |
Emerging Markets Domestic Debt Fund B |  |  | LU0283960150 | USD* | 28.77 | 19-01-2021 |
| | | | EUR | 23.73 | |
Emerging Markets Domestic Debt Fund BH (EUR) |  |  | LU0341474343 | EUR* | 18.05 | 19-01-2021 |
Emerging Markets Domestic Debt Fund BHX (EUR) |  |  | LU0691071251 | EUR* | 12.94 | 19-01-2021 |
Emerging Markets Domestic Debt Fund BX |  |  | LU0691071178 | USD* | 14.99 | 19-01-2021 |
| | | | EUR | 12.36 | |
Emerging Markets Domestic Debt Fund C |  |  | LU0362497652 | USD* | 25.39 | 19-01-2021 |
| | | | EUR | 20.94 | |
Emerging Markets Domestic Debt Fund CH (EUR) |  |  | LU0845089936 | EUR* | 23.44 | 19-01-2021 |
Emerging Markets Domestic Debt Fund CHX (EUR) |  |  | LU1808493354 | EUR* | 20.82 | 19-01-2021 |
Emerging Markets Domestic Debt Fund CX |  |  | LU0379384240 | USD* | 22.42 | 19-01-2021 |
| | | | EUR | 18.49 | |
Emerging Markets Domestic Debt Fund I |  |  | LU0283960234 | USD* | 36.04 | 19-01-2021 |
| | | | EUR | 29.72 | |
Emerging Markets Domestic Debt Fund Z |  |  | LU0360486202 | USD* | 33.59 | 19-01-2021 |
| | | | EUR | 27.70 | |
Emerging Markets Domestic Debt Fund ZH (EUR) |  |  | LU0360486384 | EUR* | 21.77 | 19-01-2021 |
Emerging Markets Domestic Debt Fund ZX |  |  | LU0360613839 | USD* | 15.10 | 19-01-2021 |
| | | | EUR | 12.45 | |
| | | | GBP | 11.09 | |
Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 54.39 | 19-01-2021 |
| | | | EUR | 44.86 | |
Emerging Markets Equity Fund B |  |  | LU0073229923 | USD* | 43.71 | 19-01-2021 |
| | | | EUR | 36.05 | |
Emerging Markets Equity Fund C |  |  | LU0176158821 | USD* | 32.77 | 19-01-2021 |
| | | | EUR | 27.03 | |
Emerging Markets Equity Fund I |  |  | LU0054793475 | USD* | 62.26 | 19-01-2021 |
| | | | EUR | 51.34 | |
Emerging Markets Equity Fund N | |  | LU0365481349 | USD* | 83.52 | 19-01-2021 |
| | | | EUR | 68.88 | |
| | | | GBP | 61.35 | |
Emerging Markets Equity Fund Z |  |  | LU0360480858 | USD* | 36.48 | 19-01-2021 |
| | | | EUR | 30.08 | |
| | | | GBP | 26.79 | |
Emerging Markets Fixed Income Opportunities Fund A |  |  | LU1258507315 | USD* | 32.39 | 19-01-2021 |
| | | | EUR | 26.71 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) |  |  | LU1258507406 | EUR* | 28.81 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1258507588 | EUR* | 20.14 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund B |  |  | LU1258506341 | USD* | 30.67 | 19-01-2021 |
| | | | EUR | 25.29 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) |  |  | LU1258506424 | EUR* | 27.28 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) |  |  | LU1258506697 | EUR* | 19.06 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund C |  |  | LU1258506770 | USD* | 31.52 | 19-01-2021 |
| | | | EUR | 25.99 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) |  |  | LU1258506853 | EUR* | 28.03 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) |  |  | LU1258506937 | EUR* | 19.60 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund I |  |  | LU1625185423 | USD* | 26.96 | 19-01-2021 |
| | | | EUR | 22.23 | |
Emerging Markets Fixed Income Opportunities Fund IH (EUR) |  |  | LU2019222913 | EUR* | 25.81 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund NH (EUR) | |  | LU1800206754 | EUR* | 26.13 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund NH (GBP) | |  | LU2112253351 | GBP* | 25.47 | 19-01-2021 |
Emerging Markets Fixed Income Opportunities Fund Z |  |  | LU1258507661 | USD* | 33.83 | 19-01-2021 |
| | | | EUR | 27.90 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) |  |  | LU2019223051 | EUR* | 25.83 | 19-01-2021 |
Emerging Markets Small Cap Equity Fund A |  |  | LU0898765168 | USD* | 30.19 | 19-01-2021 |
| | | | EUR | 24.89 | |
Emerging Markets Small Cap Equity Fund AH (EUR) |  |  | LU0898765671 | EUR* | 26.60 | 19-01-2021 |
Emerging Markets Small Cap Equity Fund AX |  |  | LU1052415855 | USD* | 20.90 | 19-01-2021 |
| | | | EUR | 17.23 | |
Emerging Markets Small Cap Equity Fund B |  |  | LU0898771059 | USD* | 27.92 | 19-01-2021 |
| | | | EUR | 23.03 | |
Emerging Markets Small Cap Equity Fund BH (EUR) |  |  | LU0898771307 | EUR* | 24.60 | 19-01-2021 |
Emerging Markets Small Cap Equity Fund C |  |  | LU0898771216 | USD* | 28.80 | 19-01-2021 |
| | | | EUR | 23.75 | |
Emerging Markets Small Cap Equity Fund CH (EUR) |  |  | LU0898771562 | EUR* | 25.38 | 19-01-2021 |
Emerging Markets Small Cap Equity Fund I |  |  | LU0898765242 | USD* | 33.29 | 19-01-2021 |
| | | | EUR | 27.46 | |
Emerging Markets Small Cap Equity Fund Z |  |  | LU0898765598 | USD* | 33.41 | 19-01-2021 |
| | | | EUR | 27.56 | |
Euro Bond Fund A |  |  | LU0073254285 | EUR* | 17.69 | 19-01-2021 |
| | | | USD | 21.45 | |
Euro Bond Fund B |  |  | LU0073254871 | EUR* | 14.06 | 19-01-2021 |
| | | | USD | 17.05 | |
Euro Bond Fund C |  |  | LU0176161882 | EUR* | 38.64 | 19-01-2021 |
| | | | USD | 46.85 | |
Euro Bond Fund I |  |  | LU0042383389 | EUR* | 19.53 | 19-01-2021 |
| | | | USD | 23.68 | |
Euro Bond Fund N | |  | LU0365447324 | EUR* | 25.81 | 19-01-2021 |
| | | | USD | 31.30 | |
Euro Bond Fund Z |  |  | LU0360477631 | EUR* | 44.18 | 19-01-2021 |
| | | | USD | 53.57 | |
Euro Bond Fund ZX |  |  | LU0360609993 | EUR* | 27.38 | 19-01-2021 |
| | | | USD | 33.20 | |
Euro Corporate Bond Fund A |  |  | LU0132601682 | EUR* | 54.90 | 19-01-2021 |
| | | | USD | 66.58 | |
Euro Corporate Bond Fund AH (USD) |  |  | LU1112651192 | USD* | 32.73 | 19-01-2021 |
Euro Corporate Bond Fund AX |  |  | LU0239680886 | EUR* | 32.68 | 19-01-2021 |
| | | | GBP | 29.11 | |
Euro Corporate Bond Fund B |  |  | LU0132602227 | EUR* | 45.26 | 19-01-2021 |
| | | | USD | 54.89 | |
Euro Corporate Bond Fund BX |  |  | LU0594834128 | EUR* | 30.63 | 19-01-2021 |
| | | | USD | 37.14 | |
Euro Corporate Bond Fund C |  |  | LU0176164985 | EUR* | 41.34 | 19-01-2021 |
| | | | USD | 50.12 | |
Euro Corporate Bond Fund CX |  |  | LU1807328452 | EUR* | 26.12 | 19-01-2021 |
| | | | USD | 31.67 | |
Euro Corporate Bond Fund F |  |  | LU1244750078 | EUR* | 30.71 | 19-01-2021 |
| | | | USD | 37.23 | |
Euro Corporate Bond Fund FX |  |  | LU1244750581 | EUR* | 27.91 | 19-01-2021 |
| | | | USD | 33.85 | |
Euro Corporate Bond Fund I |  |  | LU0132602656 | EUR* | 59.60 | 19-01-2021 |
| | | | USD | 72.27 | |
Euro Corporate Bond Fund IX |  |  | LU0239681009 | EUR* | 28.67 | 19-01-2021 |
| | | | USD | 34.77 | |
Euro Corporate Bond Fund N | |  | LU0365458107 | EUR* | 26.12 | 19-01-2021 |
| | | | USD | 31.67 | |
Euro Corporate Bond Fund NH (USD) | |  | LU2017618914 | USD* | 26.83 | 19-01-2021 |
Euro Corporate Bond Fund S | |  | LU0390558301 | EUR* | 40.99 | 19-01-2021 |
| | | | USD | 49.71 | |
Euro Corporate Bond Fund Z |  |  | LU0360483100 | EUR* | 47.74 | 19-01-2021 |
| | | | USD | 57.89 | |
Euro Corporate Bond Fund ZH (CHF) |  |  | LU1732804833 | CHF* | 27.02 | 19-01-2021 |
Euro Corporate Bond Fund ZH (USD) |  |  | LU1732804759 | USD* | 29.14 | 19-01-2021 |
Euro Corporate Bond Fund ZHX (GBP) |  |  | LU2040186269 | GBP* | 25.71 | 19-01-2021 |
Euro Corporate Bond Fund ZX |  |  | LU0360612435 | EUR* | 25.84 | 19-01-2021 |
| | | | USD | 31.34 | |
Euro Corporate Bond – Duration Hedged Fund A |  |  | LU1832969650 | EUR* | 29.92 | 19-01-2021 |
| | | | USD | 36.29 | |
Euro Corporate Bond – Duration Hedged Fund AX |  |  | LU1832969577 | EUR* | 24.22 | 19-01-2021 |
| | | | USD | 29.37 | |
Euro Corporate Bond – Duration Hedged Fund B |  |  | LU1832969494 | EUR* | 27.00 | 19-01-2021 |
| | | | USD | 32.75 | |
Euro Corporate Bond – Duration Hedged Fund BX |  |  | LU1832969221 | EUR* | 24.20 | 19-01-2021 |
| | | | USD | 29.35 | |
Euro Corporate Bond – Duration Hedged Fund C |  |  | LU1832969148 | EUR* | 27.75 | 19-01-2021 |
| | | | USD | 33.65 | |
Euro Corporate Bond – Duration Hedged Fund I |  |  | LU1832969064 | EUR* | 29.06 | 19-01-2021 |
| | | | USD | 35.23 | |
Euro Corporate Bond – Duration Hedged Fund N | |  | LU2017618831 | EUR* | 26.28 | 19-01-2021 |
| | | | USD | 31.87 | |
Euro Corporate Bond – Duration Hedged Fund Z |  |  | LU1832968926 | EUR* | 31.38 | 19-01-2021 |
| | | | USD | 38.05 | |
Euro Strategic Bond Fund A |  |  | LU0073234253 | EUR* | 51.78 | 19-01-2021 |
| | | | USD | 62.79 | |
Euro Strategic Bond Fund AX |  |  | LU0218442688 | EUR* | 31.41 | 19-01-2021 |
| | | | GBP | 27.97 | |
Euro Strategic Bond Fund B |  |  | LU0073234766 | EUR* | 40.99 | 19-01-2021 |
| | | | USD | 49.70 | |
Euro Strategic Bond Fund BX |  |  | LU0520329623 | EUR* | 31.22 | 19-01-2021 |
| | | | USD | 37.85 | |
Euro Strategic Bond Fund C |  |  | LU0176161619 | EUR* | 35.12 | 19-01-2021 |
| | | | USD | 42.59 | |
Euro Strategic Bond Fund CX |  |  | LU1807328536 | EUR* | 26.92 | 19-01-2021 |
| | | | USD | 32.64 | |
Euro Strategic Bond Fund I |  |  | LU0034265644 | EUR* | 57.23 | 19-01-2021 |
| | | | USD | 69.40 | |
Euro Strategic Bond Fund N | |  | LU0365445898 | EUR* | 26.29 | 19-01-2021 |
| | | | USD | 31.88 | |
Euro Strategic Bond Fund Z |  |  | LU0360476740 | EUR* | 47.36 | 19-01-2021 |
| | | | USD | 57.43 | |
Europe Opportunity Fund A |  |  | LU1387591305 | EUR* | 46.91 | 19-01-2021 |
| | | | USD | 56.89 | |
Europe Opportunity Fund AH (USD) |  |  | LU1387591487 | USD* | 51.82 | 19-01-2021 |
Europe Opportunity Fund AR |  |  | LU1961133557 | EUR* | 38.57 | 19-01-2021 |
| | | | USD | 46.77 | |
Europe Opportunity Fund B |  |  | LU1394890559 | EUR* | 44.14 | 19-01-2021 |
| | | | USD | 53.53 | |
Europe Opportunity Fund BR |  |  | LU1961133391 | EUR* | 37.87 | 19-01-2021 |
| | | | USD | 45.92 | |
Europe Opportunity Fund C |  |  | LU1394890807 | EUR* | 44.77 | 19-01-2021 |
| | | | USD | 54.29 | |
Europe Opportunity Fund CR |  |  | LU1961133128 | EUR* | 38.07 | 19-01-2021 |
| | | | USD | 46.17 | |
Europe Opportunity Fund I |  |  | LU1387591560 | EUR* | 48.75 | 19-01-2021 |
| | | | USD | 59.11 | |
Europe Opportunity Fund IH (USD) |  |  | LU1387591644 | USD* | 41.61 | 19-01-2021 |
Europe Opportunity Fund N | |  | LU2259792351 | EUR* | 26.82 | 19-01-2021 |
| | | | USD | 32.53 | |
Europe Opportunity Fund Z |  |  | LU1387591727 | EUR* | 48.86 | 19-01-2021 |
| | | | GBP | 43.51 | |
| | | | USD | 59.24 | |
European Fixed Income Opportunities Fund A |  |  | LU1109965605 | EUR* | 26.97 | 19-01-2021 |
| | | | USD | 32.71 | |
European Fixed Income Opportunities Fund AR |  |  | LU1135359625 | EUR* | 22.71 | 19-01-2021 |
| | | | USD | 27.53 | |
European Fixed Income Opportunities Fund B |  |  | LU1135359971 | EUR* | 25.26 | 19-01-2021 |
| | | | USD | 30.63 | |
European Fixed Income Opportunities Fund BR |  |  | LU1135360128 | EUR* | 21.33 | 19-01-2021 |
| | | | USD | 25.87 | |
European Fixed Income Opportunities Fund C |  |  | LU1135360391 | EUR* | 26.14 | 19-01-2021 |
| | | | USD | 31.70 | |
European Fixed Income Opportunities Fund CR |  |  | LU1135360557 | EUR* | 22.08 | 19-01-2021 |
| | | | USD | 26.77 | |
European Fixed Income Opportunities Fund I |  |  | LU2040189446 | EUR* | 25.83 | 19-01-2021 |
| | | | USD | 31.32 | |
European Fixed Income Opportunities Fund IR |  |  | LU2040189362 | EUR* | 25.14 | 19-01-2021 |
| | | | USD | 30.49 | |
European Fixed Income Opportunities Fund J | |  | LU2040189107 | EUR* | 25.60 | 19-01-2021 |
| | | | USD | 31.05 | |
European Fixed Income Opportunities Fund N | |  | LU2114936151 | EUR* | 25.70 | 19-01-2021 |
| | | | USD | 31.16 | |
European Fixed Income Opportunities Fund Z |  |  | LU1109965860 | EUR* | 28.10 | 19-01-2021 |
| | | | USD | 34.07 | |
European Fixed Income Opportunities Fund ZR |  |  | LU2040189289 | EUR* | 25.16 | 19-01-2021 |
| | | | USD | 30.50 | |
European High Yield Bond Fund A |  |  | LU0073255761 | EUR* | 26.45 | 19-01-2021 |
| | | | USD | 32.08 | |
European High Yield Bond Fund AH (USD) |  |  | LU1038804081 | USD* | 35.47 | 19-01-2021 |
European High Yield Bond Fund AX |  |  | LU0239679102 | EUR* | 29.18 | 19-01-2021 |
| | | | USD | 35.39 | |
European High Yield Bond Fund B |  |  | LU0073255928 | EUR* | 21.08 | 19-01-2021 |
| | | | USD | 25.56 | |
European High Yield Bond Fund BX |  |  | LU0691070360 | EUR* | 29.17 | 19-01-2021 |
| | | | USD | 35.38 | |
European High Yield Bond Fund C |  |  | LU0176162427 | EUR* | 53.38 | 19-01-2021 |
| | | | USD | 64.73 | |
European High Yield Bond Fund CX |  |  | LU1807328619 | EUR* | 24.30 | 19-01-2021 |
| | | | USD | 29.47 | |
European High Yield Bond Fund I |  |  | LU0073255688 | EUR* | 29.21 | 19-01-2021 |
| | | | USD | 35.42 | |
European High Yield Bond Fund IH (USD) |  |  | LU1038804248 | USD* | 36.48 | 19-01-2021 |
European High Yield Bond Fund N | |  | LU0365452753 | EUR* | 26.45 | 19-01-2021 |
| | | | USD | 32.07 | |
European High Yield Bond Fund Z |  |  | LU0360481153 | EUR* | 61.34 | 19-01-2021 |
| | | | USD | 74.38 | |
European High Yield Bond Fund ZH (USD) |  |  | LU0360481237 | USD* | 27.35 | 19-01-2021 |
European High Yield Bond Fund ZHX (GBP) |  |  | LU2008186285 | GBP* | 25.38 | 19-01-2021 |
European High Yield Bond Fund ZX |  |  | LU0360611460 | EUR* | 25.02 | 19-01-2021 |
| | | | GBP | 22.28 | |
| | | | USD | 30.34 | |
European Property Fund A |  |  | LU0078113650 | EUR* | 31.67 | 19-01-2021 |
| | | | USD | 38.40 | |
European Property Fund AH (USD) |  |  | LU1209887436 | USD* | 24.16 | 19-01-2021 |
European Property Fund AX |  |  | LU0988535968 | EUR* | 28.71 | 19-01-2021 |
| | | | USD | 34.81 | |
European Property Fund B |  |  | LU0078114898 | EUR* | 25.28 | 19-01-2021 |
| | | | USD | 30.65 | |
European Property Fund C |  |  | LU0176162773 | EUR* | 21.74 | 19-01-2021 |
| | | | USD | 26.36 | |
European Property Fund I |  |  | LU0078115192 | EUR* | 37.13 | 19-01-2021 |
| | | | USD | 45.03 | |
European Property Fund Z |  |  | LU0360481740 | EUR* | 41.47 | 19-01-2021 |
| | | | USD | 50.29 | |
Global Active Factor Equity Fund A |  |  | LU1442194145 | USD* | 41.05 | 19-01-2021 |
| | | | EUR | 33.86 | |
Global Active Factor Equity Fund I |  |  | LU1442194574 | USD* | 42.66 | 19-01-2021 |
| | | | EUR | 35.18 | |
Global Active Factor Equity Fund Z |  |  | LU1442194657 | USD* | 42.75 | 19-01-2021 |
| | | | EUR | 35.25 | |
Global Advantage Fund A |  |  | LU0868753731 | USD* | 103.19 | 19-01-2021 |
| | | | EUR | 85.10 | |
Global Advantage Fund AH (EUR) |  |  | LU0868754382 | EUR* | 50.56 | 19-01-2021 |
Global Advantage Fund B |  |  | LU0868753905 | USD* | 95.29 | 19-01-2021 |
| | | | EUR | 78.58 | |
Global Advantage Fund BH (EUR) |  |  | LU0868754465 | EUR* | 49.66 | 19-01-2021 |
Global Advantage Fund C |  |  | LU0868754036 | USD* | 96.82 | 19-01-2021 |
| | | | EUR | 79.85 | |
Global Advantage Fund CH (EUR) |  |  | LU0868754549 | EUR* | 49.79 | 19-01-2021 |
Global Advantage Fund I |  |  | LU0868754119 | USD* | 110.76 | 19-01-2021 |
| | | | EUR | 91.34 | |
Global Advantage Fund Z |  |  | LU0868754200 | USD* | 111.11 | 19-01-2021 |
| | | | EUR | 91.63 | |
Global Advantage Fund ZH (EUR) |  |  | LU2015255867 | EUR* | 48.22 | 19-01-2021 |
Global Asset Backed Securities Fund A |  |  | LU0858068074 | USD* | 34.00 | 19-01-2021 |
| | | | EUR | 28.04 | |
Global Asset Backed Securities Fund AH (EUR) |  |  | LU0858068660 | EUR* | 30.21 | 19-01-2021 |
Global Asset Backed Securities Fund AH (GBP) |  |  | LU1628790146 | GBP* | 26.73 | 19-01-2021 |
Global Asset Backed Securities Fund AH (SEK) |  |  | LU1610904259 | SEK* | 259.63 | 19-01-2021 |
Global Asset Backed Securities Fund AHR (EUR) |  |  | LU0857970346 | EUR* | 23.90 | 19-01-2021 |
Global Asset Backed Securities Fund AHX (EUR) |  |  | LU0858068744 | EUR* | 24.74 | 19-01-2021 |
Global Asset Backed Securities Fund AR |  |  | LU0960658093 | USD* | 25.13 | 19-01-2021 |
| | | | EUR | 20.72 | |
Global Asset Backed Securities Fund B |  |  | LU0858081689 | USD* | 31.31 | 19-01-2021 |
| | | | EUR | 25.82 | |
Global Asset Backed Securities Fund BH (EUR) |  |  | LU0858081929 | EUR* | 27.85 | 19-01-2021 |
Global Asset Backed Securities Fund BHR (EUR) |  |  | LU0857971310 | EUR* | 21.20 | 19-01-2021 |
Global Asset Backed Securities Fund BHX (EUR) |  |  | LU0858082067 | EUR* | 25.70 | 19-01-2021 |
Global Asset Backed Securities Fund C |  |  | LU0858081846 | USD* | 32.37 | 19-01-2021 |
| | | | EUR | 26.69 | |
Global Asset Backed Securities Fund CH (EUR) |  |  | LU0858082224 | EUR* | 28.78 | 19-01-2021 |
Global Asset Backed Securities Fund CHR (EUR) |  |  | LU1808493438 | EUR* | 23.55 | 19-01-2021 |
Global Asset Backed Securities Fund CHX (EUR) |  |  | LU0858082497 | EUR* | 25.72 | 19-01-2021 |
Global Asset Backed Securities Fund CX |  |  | LU0885077387 | USD* | 28.68 | 19-01-2021 |
| | | | EUR | 23.65 | |
| | | | GBP | 21.06 | |
Global Asset Backed Securities Fund FH (EUR) |  |  | LU1846655063 | EUR* | 26.20 | 19-01-2021 |
Global Asset Backed Securities Fund FHX (EUR) |  |  | LU1846655147 | EUR* | 24.73 | 19-01-2021 |
Global Asset Backed Securities Fund I |  |  | LU0858068231 | USD* | 35.59 | 19-01-2021 |
| | | | EUR | 29.35 | |
Global Asset Backed Securities Fund IH (EUR) |  |  | LU0905737051 | EUR* | 30.73 | 19-01-2021 |
Global Asset Backed Securities Fund IHX (EUR) |  |  | LU0905733811 | EUR* | 25.04 | 19-01-2021 |
Global Asset Backed Securities Fund N | |  | LU2017618674 | USD* | 26.45 | 19-01-2021 |
| | | | EUR | 21.81 | |
Global Asset Backed Securities Fund Z |  |  | LU0858068314 | USD* | 35.68 | 19-01-2021 |
| | | | EUR | 29.43 | |
Global Asset Backed Securities Fund ZH (EUR) |  |  | LU0908572075 | EUR* | 26.54 | 19-01-2021 |
Global Asset Backed Securities Fund ZH (SEK) |  |  | LU1610904333 | SEK* | 267.14 | 19-01-2021 |
Global Asset Backed Securities Fund ZHX (EUR) |  |  | LU2260687673 | EUR* | 25.13 | 19-01-2021 |
Global Asset Backed Securities Fund ZHX (GBP) |  |  | LU1800206838 | GBP* | 25.45 | 19-01-2021 |
Global Asset Backed Securities Fund ZX |  |  | LU0858068405 | USD* | 25.15 | 19-01-2021 |
| | | | EUR | 20.74 | |
| | | | GBP | 18.47 | |
Global Balanced Defensive Fund A |  |  | LU1445733824 | EUR* | 25.77 | 19-01-2021 |
| | | | USD | 31.24 | |
Global Balanced Defensive Fund B |  |  | LU1445734046 | EUR* | 24.65 | 19-01-2021 |
| | | | USD | 29.89 | |
Global Balanced Defensive Fund C |  |  | LU1445734129 | EUR* | 24.98 | 19-01-2021 |
| | | | USD | 30.30 | |
Global Balanced Defensive Fund Z |  |  | LU1445734558 | EUR* | 26.56 | 19-01-2021 |
| | | | USD | 32.20 | |
Global Balanced Fund A |  |  | LU1439782738 | EUR* | 25.99 | 19-01-2021 |
| | | | USD | 31.51 | |
Global Balanced Fund B |  |  | LU1439782811 | EUR* | 24.87 | 19-01-2021 |
| | | | USD | 30.16 | |
Global Balanced Fund C |  |  | LU1439782902 | EUR* | 24.95 | 19-01-2021 |
| | | | USD | 30.26 | |
Global Balanced Fund Z |  |  | LU1439783207 | EUR* | 27.41 | 19-01-2021 |
| | | | USD | 33.24 | |
Global Balanced Income Fund A |  |  | LU1078119317 | EUR* | 27.84 | 19-01-2021 |
| | | | USD | 33.76 | |
Global Balanced Income Fund AHR (USD) |  |  | LU1135041611 | USD* | 20.95 | 19-01-2021 |
Global Balanced Income Fund AHRM (AUD) |  |  | LU1775414433 | AUD* | 23.42 | 19-01-2021 |
Global Balanced Income Fund AHRM (USD) |  |  | LU1775415596 | USD* | 23.58 | 19-01-2021 |
Global Balanced Income Fund AR |  |  | LU1092475372 | EUR* | 19.96 | 19-01-2021 |
| | | | USD | 24.21 | |
Global Balanced Income Fund BR |  |  | LU1135002472 | EUR* | 18.60 | 19-01-2021 |
| | | | USD | 22.55 | |
Global Balanced Income Fund CHR (USD) |  |  | LU1279371170 | USD* | 20.55 | 19-01-2021 |
Global Balanced Income Fund CR |  |  | LU1135010228 | EUR* | 18.94 | 19-01-2021 |
| | | | USD | 22.97 | |
Global Balanced Income Fund I |  |  | LU1355506806 | EUR* | 28.18 | 19-01-2021 |
| | | | USD | 34.18 | |
Global Balanced Income Fund IHR (USD) |  |  | LU1279370875 | USD* | 22.76 | 19-01-2021 |
Global Balanced Income Fund IR |  |  | LU1092475612 | EUR* | 21.56 | 19-01-2021 |
| | | | GBP | 19.21 | |
| | | | USD | 26.15 | |
Global Balanced Income Fund Z |  |  | LU1078119408 | EUR* | 30.16 | 19-01-2021 |
| | | | USD | 36.58 | |
Global Balanced Income Fund ZH (USD) |  |  | LU1559459315 | USD* | 28.37 | 19-01-2021 |
Global Balanced Income Fund ZHR (GBP) |  |  | LU1268547731 | GBP* | 21.03 | 19-01-2021 |
Global Balanced Income Fund ZR |  |  | LU1725244864 | EUR* | 22.01 | 19-01-2021 |
| | | | USD | 26.69 | |
Global Balanced Risk Control Fund of Funds A |  |  | LU0694238501 | EUR* | 41.22 | 19-01-2021 |
| | | | USD | 49.99 | |
Global Balanced Risk Control Fund of Funds AH (USD) |  |  | LU1099740216 | USD* | 35.52 | 19-01-2021 |
Global Balanced Risk Control Fund of Funds B |  |  | LU0694238683 | EUR* | 37.63 | 19-01-2021 |
| | | | USD | 45.63 | |
Global Balanced Risk Control Fund of Funds C |  |  | LU0712122208 | EUR* | 35.55 | 19-01-2021 |
| | | | USD | 43.11 | |
Global Balanced Risk Control Fund of Funds CH (USD) |  |  | LU1279371253 | USD* | 32.05 | 19-01-2021 |
Global Balanced Risk Control Fund of Funds I |  |  | LU0712122380 | EUR* | 28.83 | 19-01-2021 |
| | | | USD | 34.96 | |
Global Balanced Risk Control Fund of Funds IH (USD) |  |  | LU1214419266 | USD* | 33.68 | 19-01-2021 |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 44.35 | 19-01-2021 |
| | | | USD | 53.77 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  |  | LU1578117894 | GBP* | 29.13 | 19-01-2021 |
Global Balanced Risk Control Fund of Funds ZH3 (BRL) | |  | LU1915029570 | EUR* | 21.31 | 19-01-2021 |
Global Balanced Risk Control Fund of Funds ZH3 (COP) | |  | LU1144735377 | USD* | 28.58 | 19-01-2021 |
Global Balanced Sustainable Fund A |  |  | LU2135297146 | EUR* | 25.83 | 19-01-2021 |
| | | | USD | 31.32 | |
Global Balanced Sustainable Fund B |  |  | LU2135297229 | EUR* | 25.68 | 19-01-2021 |
| | | | USD | 31.14 | |
Global Balanced Sustainable Fund C |  |  | LU2135297492 | EUR* | 25.75 | 19-01-2021 |
| | | | USD | 31.23 | |
Global Balanced Sustainable Fund I |  |  | LU2135297575 | EUR* | 25.96 | 19-01-2021 |
| | | | USD | 31.48 | |
Global Balanced Sustainable Fund Z |  |  | LU2135297658 | EUR* | 25.97 | 19-01-2021 |
| | | | USD | 31.49 | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 48.60 | 19-01-2021 |
| | | | EUR | 40.08 | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 27.58 | 19-01-2021 |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 22.80 | 19-01-2021 |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 34.74 | 19-01-2021 |
| | | | EUR | 28.65 | |
| | | | GBP | 25.52 | |
Global Bond Fund B |  |  | LU0073230699 | USD* | 38.29 | 19-01-2021 |
| | | | EUR | 31.58 | |
Global Bond Fund BH (EUR) |  |  | LU0341474699 | EUR* | 24.99 | 19-01-2021 |
Global Bond Fund BHX (EUR) |  |  | LU0691071681 | EUR* | 22.80 | 19-01-2021 |
Global Bond Fund BX |  |  | LU0691071509 | USD* | 26.22 | 19-01-2021 |
| | | | EUR | 21.62 | |
Global Bond Fund C |  |  | LU0176154598 | USD* | 35.62 | 19-01-2021 |
| | | | EUR | 29.37 | |
Global Bond Fund I |  |  | LU0011983433 | USD* | 53.78 | 19-01-2021 |
| | | | EUR | 44.35 | |
Global Bond Fund N | |  | LU0365475374 | USD* | 25.97 | 19-01-2021 |
| | | | EUR | 21.42 | |
Global Bond Fund NH (EUR) | |  | LU2210462003 | EUR* | 25.83 | 19-01-2021 |
Global Bond Fund NH1 (JPY) | |  | LU1961133631 | JPY* | 2743.66 | 19-01-2021 |
Global Bond Fund Z |  |  | LU0360476583 | USD* | 40.78 | 19-01-2021 |
| | | | EUR | 33.63 | |
| | | | GBP | 29.95 | |
Global Bond Fund ZH (EUR) |  |  | LU0360476666 | EUR* | 28.67 | 19-01-2021 |
Global Bond Fund ZH1 (EUR) |  |  | LU1618175894 | EUR* | 27.51 | 19-01-2021 |
Global Brands Equity Income Fund A |  |  | LU1378879321 | USD* | 39.59 | 19-01-2021 |
| | | | EUR | 32.65 | |
Global Brands Equity Income Fund AHR (EUR) |  |  | LU1378880410 | EUR* | 29.01 | 19-01-2021 |
Global Brands Equity Income Fund AR |  |  | LU1378879594 | USD* | 32.54 | 19-01-2021 |
| | | | EUR | 26.83 | |
Global Brands Equity Income Fund BHR (EUR) |  |  | LU1378880683 | EUR* | 27.67 | 19-01-2021 |
Global Brands Equity Income Fund BR |  |  | LU1378879750 | USD* | 31.03 | 19-01-2021 |
| | | | EUR | 25.59 | |
Global Brands Equity Income Fund CHR (EUR) |  |  | LU1378880766 | EUR* | 28.00 | 19-01-2021 |
Global Brands Equity Income Fund CR |  |  | LU1378879917 | USD* | 31.40 | 19-01-2021 |
| | | | EUR | 25.89 | |
Global Brands Equity Income Fund IR |  |  | LU1378880097 | USD* | 34.05 | 19-01-2021 |
| | | | EUR | 28.08 | |
Global Brands Equity Income Fund Z |  |  | LU1378880170 | USD* | 41.61 | 19-01-2021 |
| | | | EUR | 34.31 | |
Global Brands Equity Income Fund ZH (GBP) |  |  | LU1598059993 | GBP* | 34.95 | 19-01-2021 |
Global Brands Equity Income Fund ZHR (CHF) |  |  | LU1487746502 | CHF* | 28.10 | 19-01-2021 |
Global Brands Equity Income Fund ZHR (EUR) |  |  | LU1979513030 | EUR* | 27.28 | 19-01-2021 |
Global Brands Equity Income Fund ZHR (GBP) |  |  | LU1427856098 | GBP* | 26.83 | 19-01-2021 |
Global Brands Equity Income Fund ZR |  |  | LU1378880337 | USD* | 34.21 | 19-01-2021 |
| | | | EUR | 28.21 | |
| | | | GBP | 25.13 | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 176.85 | 19-01-2021 |
| | | | EUR | 145.84 | |
| | | | JPY | 18392.67 | |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 56.81 | 19-01-2021 |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 97.87 | 19-01-2021 |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 59.48 | 19-01-2021 |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 68.45 | 19-01-2021 |
| | | | EUR | 56.45 | |
| | | | GBP | 50.28 | |
Global Brands Fund B |  |  | LU0119620507 | USD* | 144.59 | 19-01-2021 |
| | | | EUR | 119.24 | |
Global Brands Fund BH (EUR) |  |  | LU0341470192 | EUR* | 82.06 | 19-01-2021 |
Global Brands Fund BHX (EUR) |  |  | LU0552900168 | EUR* | 56.21 | 19-01-2021 |
Global Brands Fund BX |  |  | LU0552899568 | USD* | 64.77 | 19-01-2021 |
| | | | EUR | 53.41 | |
Global Brands Fund C |  |  | LU0176160306 | USD* | 74.65 | 19-01-2021 |
| | | | EUR | 61.56 | |
Global Brands Fund CH (EUR) |  |  | LU0404214834 | EUR* | 57.66 | 19-01-2021 |
Global Brands Fund F |  |  | LU1328240616 | USD* | 45.62 | 19-01-2021 |
| | | | EUR | 37.62 | |
Global Brands Fund FH (CHF) |  |  | LU1328240889 | CHF* | 39.88 | 19-01-2021 |
Global Brands Fund FH (EUR) |  |  | LU1328240962 | EUR* | 40.53 | 19-01-2021 |
Global Brands Fund FHX (EUR) |  |  | LU1328241002 | EUR* | 38.73 | 19-01-2021 |
Global Brands Fund FX |  |  | LU1328241184 | USD* | 43.54 | 19-01-2021 |
| | | | EUR | 35.91 | |
Global Brands Fund I |  |  | LU0119620176 | USD* | 203.45 | 19-01-2021 |
| | | | EUR | 167.78 | |
| | | | GBP | 149.44 | |
Global Brands Fund IH (CHF) |  |  | LU2198837739 | CHF* | 27.01 | 19-01-2021 |
Global Brands Fund IH (EUR) |  |  | LU0346800435 | EUR* | 43.66 | 19-01-2021 |
Global Brands Fund IHX (EUR) |  |  | LU2181698486 | EUR* | 24.47 | 19-01-2021 |
Global Brands Fund IX |  |  | LU2198837655 | USD* | 27.16 | 19-01-2021 |
| | | | EUR | 22.40 | |
Global Brands Fund N | |  | LU0365482156 | USD* | 28.43 | 19-01-2021 |
| | | | EUR | 23.44 | |
Global Brands Fund S | |  | LU0982290198 | USD* | 55.88 | 19-01-2021 |
| | | | EUR | 46.08 | |
Global Brands Fund Z |  |  | LU0360482987 | USD* | 87.56 | 19-01-2021 |
| | | | EUR | 72.21 | |
| | | | GBP | 64.31 | |
Global Brands Fund ZH (EUR) |  |  | LU0360483019 | EUR* | 94.09 | 19-01-2021 |
Global Brands Fund ZH (GBP) |  |  | LU0715348123 | GBP* | 66.17 | 19-01-2021 |
Global Brands Fund ZH3 (BRL) | |  | LU2198837812 | USD* | 27.32 | 19-01-2021 |
Global Brands Fund ZHR (GBP) |  |  | LU1418832595 | GBP* | 37.29 | 19-01-2021 |
Global Brands Fund ZX |  |  | LU0360612351 | USD* | 118.44 | 19-01-2021 |
| | | | EUR | 97.68 | |
| | | | GBP | 87.00 | |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 61.79 | 19-01-2021 |
| | | | EUR | 50.96 | |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 37.95 | 19-01-2021 |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 47.25 | 19-01-2021 |
Global Convertible Bond Fund B |  |  | LU0149084989 | USD* | 51.37 | 19-01-2021 |
| | | | EUR | 42.36 | |
Global Convertible Bond Fund BH (EUR) |  |  | LU0410168842 | EUR* | 39.25 | 19-01-2021 |
Global Convertible Bond Fund CH (EUR) |  |  | LU0410168925 | EUR* | 35.88 | 19-01-2021 |
Global Convertible Bond Fund I |  |  | LU0149084476 | USD* | 67.31 | 19-01-2021 |
| | | | EUR | 55.51 | |
Global Convertible Bond Fund IH (EUR) |  |  | LU0410169063 | EUR* | 51.46 | 19-01-2021 |
Global Convertible Bond Fund N | |  | LU0365482586 | USD* | 33.40 | 19-01-2021 |
| | | | EUR | 27.55 | |
Global Convertible Bond Fund NH (CHF) | |  | LU1077972898 | CHF* | 33.91 | 19-01-2021 |
Global Convertible Bond Fund Z |  |  | LU0360484413 | USD* | 49.26 | 19-01-2021 |
| | | | EUR | 40.62 | |
Global Convertible Bond Fund ZH (EUR) |  |  | LU0360484504 | EUR* | 54.69 | 19-01-2021 |
Global Convertible Bond Fund ZH (GBP) |  |  | LU1598064217 | GBP* | 33.94 | 19-01-2021 |
Global Convertible Bond Fund ZHX (EUR) |  |  | LU0410169147 | EUR* | 48.55 | 19-01-2021 |
Global Credit Fund A |  |  | LU0851374255 | USD* | 34.23 | 19-01-2021 |
| | | | EUR | 28.23 | |
Global Credit Fund B |  |  | LU0851374925 | USD* | 31.55 | 19-01-2021 |
| | | | EUR | 26.02 | |
Global Credit Fund C |  |  | LU0851375146 | USD* | 32.48 | 19-01-2021 |
| | | | EUR | 26.78 | |
Global Credit Fund I |  |  | LU0851375492 | USD* | 35.40 | 19-01-2021 |
| | | | EUR | 29.19 | |
Global Credit Fund Z |  |  | LU0851375732 | USD* | 35.53 | 19-01-2021 |
| | | | EUR | 29.30 | |
| | | | GBP | 26.09 | |
Global Credit Fund ZH (GBP) |  |  | LU1824209057 | GBP* | 29.51 | 19-01-2021 |
Global Endurance Fund A |  |  | LU2027375281 | USD* | 59.92 | 19-01-2021 |
| | | | EUR | 49.41 | |
Global Endurance Fund B |  |  | LU2027375109 | USD* | 59.09 | 19-01-2021 |
| | | | EUR | 48.73 | |
Global Endurance Fund C |  |  | LU2027375018 | USD* | 59.26 | 19-01-2021 |
| | | | EUR | 48.87 | |
Global Endurance Fund I |  |  | LU2027374987 | USD* | 60.67 | 19-01-2021 |
| | | | EUR | 50.04 | |
Global Endurance Fund Z |  |  | LU2027374805 | USD* | 60.71 | 19-01-2021 |
| | | | EUR | 50.06 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 38.20 | 19-01-2021 |
| | | | EUR | 31.50 | |
Global Fixed Income Opportunities Fund AH (AUD) |  |  | LU2219420275 | AUD* | 25.56 | 19-01-2021 |
Global Fixed Income Opportunities Fund AH (CHF) |  |  | LU1206779933 | CHF* | 26.57 | 19-01-2021 |
Global Fixed Income Opportunities Fund AH (EUR) |  |  | LU0712123511 | EUR* | 32.19 | 19-01-2021 |
Global Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1033666402 | EUR* | 21.30 | 19-01-2021 |
Global Fixed Income Opportunities Fund AHX (EUR) |  |  | LU0699139464 | EUR* | 25.82 | 19-01-2021 |
Global Fixed Income Opportunities Fund AR |  |  | LU1697575931 | USD* | 25.18 | 19-01-2021 |
| | | | EUR | 20.76 | |
Global Fixed Income Opportunities Fund ARM |  |  | LU1077972468 | USD* | 23.48 | 19-01-2021 |
| | | | EUR | 19.36 | |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 29.11 | 19-01-2021 |
| | | | EUR | 24.01 | |
Global Fixed Income Opportunities Fund B |  |  | LU0699139548 | USD* | 34.86 | 19-01-2021 |
| | | | EUR | 28.75 | |
Global Fixed Income Opportunities Fund BH (EUR) |  |  | LU0712123602 | EUR* | 29.50 | 19-01-2021 |
Global Fixed Income Opportunities Fund BHR (EUR) |  |  | LU1033668796 | EUR* | 19.88 | 19-01-2021 |
Global Fixed Income Opportunities Fund BHX (EUR) |  |  | LU0699139894 | EUR* | 25.81 | 19-01-2021 |
Global Fixed Income Opportunities Fund BX |  |  | LU0699139621 | USD* | 29.10 | 19-01-2021 |
| | | | EUR | 24.00 | |
Global Fixed Income Opportunities Fund C |  |  | LU0712122976 | USD* | 32.62 | 19-01-2021 |
| | | | EUR | 26.90 | |
Global Fixed Income Opportunities Fund CH (EUR) |  |  | LU0712123784 | EUR* | 28.94 | 19-01-2021 |
Global Fixed Income Opportunities Fund CHR (EUR) |  |  | LU1033668879 | EUR* | 20.65 | 19-01-2021 |
Global Fixed Income Opportunities Fund CHX (EUR) |  |  | LU0864486377 | EUR* | 23.53 | 19-01-2021 |
Global Fixed Income Opportunities Fund CX |  |  | LU1807328700 | USD* | 26.14 | 19-01-2021 |
| | | | EUR | 21.56 | |
Global Fixed Income Opportunities Fund I |  |  | LU0694238923 | USD* | 31.56 | 19-01-2021 |
| | | | EUR | 26.02 | |
Global Fixed Income Opportunities Fund IH (EUR) |  |  | LU0712123867 | EUR* | 26.72 | 19-01-2021 |
Global Fixed Income Opportunities Fund IR |  |  | LU1697575774 | USD* | 25.68 | 19-01-2021 |
| | | | EUR | 21.18 | |
Global Fixed Income Opportunities Fund IX |  |  | LU0712123198 | USD* | 25.47 | 19-01-2021 |
| | | | EUR | 21.00 | |
Global Fixed Income Opportunities Fund N | |  | LU0712123354 | USD* | 27.02 | 19-01-2021 |
| | | | EUR | 22.28 | |
Global Fixed Income Opportunities Fund NH (GBP) | |  | LU2092444624 | GBP* | 25.78 | 19-01-2021 |
Global Fixed Income Opportunities Fund NH (SGD) | |  | LU2000517420 | SGD* | 26.98 | 19-01-2021 |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 40.60 | 19-01-2021 |
| | | | EUR | 33.48 | |
Global Fixed Income Opportunities Fund ZH (CHF) |  |  | LU1192610829 | CHF* | 27.55 | 19-01-2021 |
Global Fixed Income Opportunities Fund ZH (EUR) |  |  | LU0712124089 | EUR* | 30.79 | 19-01-2021 |
Global Fixed Income Opportunities Fund ZH3 (BRL) | |  | LU1915028176 | USD* | 21.64 | 19-01-2021 |
Global Fixed Income Opportunities Fund ZHR (GBP) |  |  | LU1699749930 | GBP* | 24.48 | 19-01-2021 |
Global Fixed Income Opportunities Fund ZX |  |  | LU0712123271 | USD* | 26.09 | 19-01-2021 |
| | | | EUR | 21.51 | |
Global High Yield Bond Fund A |  |  | LU0702163295 | USD* | 45.06 | 19-01-2021 |
| | | | EUR | 37.16 | |
Global High Yield Bond Fund AH (EUR) |  |  | LU0712125052 | EUR* | 36.02 | 19-01-2021 |
Global High Yield Bond Fund AHRM (ZAR) |  |  | LU2084862411 | ZAR* | 525.40 | 19-01-2021 |
Global High Yield Bond Fund AHX (EUR) |  |  | LU0702163535 | EUR* | 23.41 | 19-01-2021 |
Global High Yield Bond Fund AR |  |  | LU1697575428 | USD* | 22.95 | 19-01-2021 |
| | | | EUR | 18.92 | |
Global High Yield Bond Fund ARM |  |  | LU1077972625 | USD* | 25.11 | 19-01-2021 |
| | | | EUR | 20.71 | |
Global High Yield Bond Fund AX |  |  | LU0702163378 | USD* | 26.67 | 19-01-2021 |
| | | | EUR | 21.99 | |
Global High Yield Bond Fund B |  |  | LU0702162727 | USD* | 41.12 | 19-01-2021 |
| | | | EUR | 33.91 | |
Global High Yield Bond Fund BH (EUR) |  |  | LU0712125136 | EUR* | 32.99 | 19-01-2021 |
Global High Yield Bond Fund BHX (EUR) |  |  | LU0702163022 | EUR* | 23.42 | 19-01-2021 |
Global High Yield Bond Fund BX |  |  | LU0702162990 | USD* | 26.68 | 19-01-2021 |
| | | | EUR | 22.00 | |
Global High Yield Bond Fund C |  |  | LU0712124675 | USD* | 36.10 | 19-01-2021 |
| | | | EUR | 29.77 | |
Global High Yield Bond Fund CH (EUR) |  |  | LU0712125219 | EUR* | 31.74 | 19-01-2021 |
Global High Yield Bond Fund CHX (EUR) |  |  | LU1807328965 | EUR* | 22.46 | 19-01-2021 |
Global High Yield Bond Fund CX |  |  | LU1807328882 | USD* | 24.10 | 19-01-2021 |
| | | | EUR | 19.88 | |
Global High Yield Bond Fund I |  |  | LU0705913167 | USD* | 31.98 | 19-01-2021 |
| | | | EUR | 26.37 | |
Global High Yield Bond Fund IX |  |  | LU0712124758 | USD* | 21.16 | 19-01-2021 |
| | | | EUR | 17.45 | |
Global High Yield Bond Fund N | |  | LU0712124832 | USD* | 27.77 | 19-01-2021 |
| | | | EUR | 22.90 | |
Global High Yield Bond Fund Z |  |  | LU0702163451 | USD* | 47.18 | 19-01-2021 |
| | | | EUR | 38.91 | |
Global High Yield Bond Fund ZH (EUR) |  |  | LU0712125565 | EUR* | 28.83 | 19-01-2021 |
Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 64.21 | 19-01-2021 |
| | | | EUR | 52.95 | |
Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 55.24 | 19-01-2021 |
Global Infrastructure Fund B |  |  | LU0384385067 | USD* | 57.74 | 19-01-2021 |
| | | | EUR | 47.61 | |
Global Infrastructure Fund BH (EUR) |  |  | LU0512092577 | EUR* | 49.73 | 19-01-2021 |
Global Infrastructure Fund C |  |  | LU0384385737 | USD* | 58.98 | 19-01-2021 |
| | | | EUR | 48.64 | |
Global Infrastructure Fund CH (EUR) |  |  | LU0512093203 | EUR* | 35.90 | 19-01-2021 |
Global Infrastructure Fund I |  |  | LU0384383286 | USD* | 43.71 | 19-01-2021 |
| | | | EUR | 36.04 | |
Global Infrastructure Fund IH (EUR) |  |  | LU0512092817 | EUR* | 29.02 | 19-01-2021 |
Global Infrastructure Fund IHR (EUR) |  |  | LU1578093426 | EUR* | 25.82 | 19-01-2021 |
Global Infrastructure Fund N | |  | LU2012063835 | USD* | 26.91 | 19-01-2021 |
| | | | EUR | 22.19 | |
Global Infrastructure Fund Z |  |  | LU0384383872 | USD* | 69.66 | 19-01-2021 |
| | | | EUR | 57.44 | |
Global Infrastructure Fund ZH (EUR) |  |  | LU0512093039 | EUR* | 50.79 | 19-01-2021 |
Global Infrastructure Fund ZX |  |  | LU0947203542 | USD* | 29.70 | 19-01-2021 |
| | | | EUR | 24.50 | |
Global Infrastructure Unconstrained Fund A |  |  | LU1715602170 | USD* | 27.63 | 19-01-2021 |
| | | | EUR | 22.79 | |
Global Infrastructure Unconstrained Fund Z |  |  | LU1715601958 | USD* | 28.33 | 19-01-2021 |
| | | | EUR | 23.36 | |
Global Multi-Asset Income Fund AHR (USD) |  |  | LU1258507828 | USD* | 25.36 | 19-01-2021 |
Global Multi-Asset Income Fund AR |  |  | LU1258508040 | EUR* | 24.20 | 19-01-2021 |
| | | | USD | 29.35 | |
Global Multi-Asset Income Fund IR |  |  | LU1258508123 | EUR* | 24.75 | 19-01-2021 |
| | | | USD | 30.01 | |
Global Multi-Asset Income Fund Z |  |  | LU1258508396 | EUR* | 30.40 | 19-01-2021 |
| | | | USD | 36.86 | |
Global Multi-Asset Opportunities Fund A |  |  | LU1055185877 | EUR* | 19.47 | 19-01-2021 |
| | | | USD | 23.61 | |
Global Multi-Asset Opportunities Fund AH (USD) |  |  | LU1077973193 | USD* | 21.80 | 19-01-2021 |
Global Multi-Asset Opportunities Fund B |  |  | LU1055185950 | EUR* | 18.20 | 19-01-2021 |
| | | | USD | 22.07 | |
Global Multi-Asset Opportunities Fund C |  |  | LU1055186172 | EUR* | 18.50 | 19-01-2021 |
| | | | USD | 22.44 | |
Global Multi-Asset Opportunities Fund I |  |  | LU1055186255 | EUR* | 20.85 | 19-01-2021 |
| | | | USD | 25.28 | |
Global Multi-Asset Opportunities Fund Z |  |  | LU1055186339 | EUR* | 20.89 | 19-01-2021 |
| | | | USD | 25.33 | |
Global Multi-Asset Opportunities Fund ZH (CHF) |  |  | LU1578117381 | CHF* | 23.57 | 19-01-2021 |
Global Multi-Asset Opportunities Fund ZH (GBP) |  |  | LU1578117464 | GBP* | 23.59 | 19-01-2021 |
Global Multi-Asset Opportunities Fund ZH (USD) |  |  | LU1578117548 | USD* | 25.28 | 19-01-2021 |
Global Multi-Asset Opportunities Fund ZHX (GBP) |  |  | LU1578117621 | GBP* | 23.09 | 19-01-2021 |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 131.49 | 19-01-2021 |
| | | | EUR | 108.43 | |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 113.96 | 19-01-2021 |
Global Opportunity Fund B |  |  | LU0552385378 | USD* | 118.82 | 19-01-2021 |
| | | | EUR | 97.98 | |
Global Opportunity Fund BH (EUR) |  |  | LU0552385709 | EUR* | 102.98 | 19-01-2021 |
Global Opportunity Fund C |  |  | LU0552385451 | USD* | 121.25 | 19-01-2021 |
| | | | EUR | 99.99 | |
Global Opportunity Fund CH (EUR) |  |  | LU1808493511 | EUR* | 40.55 | 19-01-2021 |
Global Opportunity Fund I |  |  | LU0834154790 | USD* | 134.49 | 19-01-2021 |
| | | | AUD | 174.59 | |
| | | | EUR | 110.91 | |
| | | | GBP | 98.78 | |
Global Opportunity Fund IH (EUR) |  |  | LU1276852313 | EUR* | 33.84 | 19-01-2021 |
Global Opportunity Fund IH1 (AUD) |  |  | LU2188683713 | AUD* | 33.10 | 19-01-2021 |
Global Opportunity Fund N | |  | LU1149983899 | USD* | 93.45 | 19-01-2021 |
| | | | EUR | 77.06 | |
Global Opportunity Fund Z |  |  | LU0552385535 | USD* | 144.08 | 19-01-2021 |
| | | | EUR | 118.82 | |
| | | | GBP | 105.83 | |
Global Opportunity Fund ZH (EUR) |  |  | LU1511517010 | EUR* | 65.48 | 19-01-2021 |
Global Opportunity Fund ZH (SEK) |  |  | LU1530785564 | SEK* | 656.06 | 19-01-2021 |
Global Permanence Fund A |  |  | LU2027374631 | USD* | 31.23 | 19-01-2021 |
| | | | EUR | 25.75 | |
Global Permanence Fund B |  |  | LU2027374557 | USD* | 30.80 | 19-01-2021 |
| | | | EUR | 25.40 | |
Global Permanence Fund C |  |  | LU2027374474 | USD* | 30.88 | 19-01-2021 |
| | | | EUR | 25.47 | |
Global Permanence Fund I |  |  | LU2027374391 | USD* | 31.62 | 19-01-2021 |
| | | | EUR | 26.08 | |
Global Permanence Fund Z |  |  | LU2027374128 | USD* | 31.64 | 19-01-2021 |
| | | | EUR | 26.09 | |
Global Property Fund A |  |  | LU0266114312 | USD* | 28.28 | 19-01-2021 |
| | | | EUR | 23.32 | |
Global Property Fund AH (EUR) |  |  | LU0552900242 | EUR* | 27.88 | 19-01-2021 |
Global Property Fund B |  |  | LU0266114585 | USD* | 24.50 | 19-01-2021 |
| | | | EUR | 20.20 | |
Global Property Fund BH (EUR) |  |  | LU0341470432 | EUR* | 25.19 | 19-01-2021 |
Global Property Fund C |  |  | LU0362497223 | USD* | 30.37 | 19-01-2021 |
| | | | EUR | 25.04 | |
Global Property Fund CH (EUR) |  |  | LU0552900325 | EUR* | 25.67 | 19-01-2021 |
Global Property Fund I |  |  | LU0266114668 | USD* | 31.28 | 19-01-2021 |
| | | | EUR | 25.80 | |
Global Property Fund IX |  |  | LU0266115475 | USD* | 24.16 | 19-01-2021 |
| | | | GBP | 17.74 | |
Global Property Fund Z |  |  | LU0360485493 | USD* | 37.19 | 19-01-2021 |
| | | | EUR | 30.67 | |
| | | | GBP | 27.32 | |
Global Property Fund ZH (EUR) |  |  | LU0360485576 | EUR* | 22.47 | 19-01-2021 |
Global Property Fund ZX |  |  | LU0360613599 | USD* | 24.38 | 19-01-2021 |
| | | | EUR | 20.11 | |
Global Property Unconstrained Fund A |  |  | LU1715601529 | USD* | 19.95 | 19-01-2021 |
| | | | EUR | 16.45 | |
Global Property Unconstrained Fund Z |  |  | LU1715601289 | USD* | 20.49 | 19-01-2021 |
| | | | EUR | 16.90 | |
Global Quality Fund A |  |  | LU0955010870 | USD* | 50.83 | 19-01-2021 |
| | | | EUR | 41.92 | |
Global Quality Fund AH (CHF) |  |  | LU1033666667 | CHF* | 40.99 | 19-01-2021 |
Global Quality Fund AH (EUR) |  |  | LU0955011506 | EUR* | 45.04 | 19-01-2021 |
Global Quality Fund AH (SGD) |  |  | LU0982290511 | SGD* | 46.63 | 19-01-2021 |
Global Quality Fund AX |  |  | LU0955011415 | USD* | 49.61 | 19-01-2021 |
| | | | EUR | 40.91 | |
Global Quality Fund B |  |  | LU0955010953 | USD* | 47.18 | 19-01-2021 |
| | | | EUR | 38.91 | |
Global Quality Fund BH (EUR) |  |  | LU0955011845 | EUR* | 41.82 | 19-01-2021 |
Global Quality Fund C |  |  | LU0955011092 | USD* | 47.88 | 19-01-2021 |
| | | | EUR | 39.49 | |
Global Quality Fund CH (EUR) |  |  | LU0955011928 | EUR* | 42.41 | 19-01-2021 |
Global Quality Fund I |  |  | LU0955011175 | USD* | 54.41 | 19-01-2021 |
| | | | EUR | 44.87 | |
Global Quality Fund Z |  |  | LU0955011258 | USD* | 54.60 | 19-01-2021 |
| | | | EUR | 45.03 | |
| | | | GBP | 40.10 | |
Global Quality Fund ZH (CHF) |  |  | LU1033666741 | CHF* | 43.78 | 19-01-2021 |
Global Quality Fund ZH (EUR) |  |  | LU0955011761 | EUR* | 45.57 | 19-01-2021 |
Global Quality Fund ZX |  |  | LU1033666584 | USD* | 47.20 | 19-01-2021 |
| | | | EUR | 38.93 | |
| | | | GBP | 34.67 | |
Global Sustain Fund A |  |  | LU1842711845 | USD* | 34.83 | 19-01-2021 |
| | | | EUR | 28.72 | |
Global Sustain Fund AH (EUR) |  |  | LU1905620776 | EUR* | 33.16 | 19-01-2021 |
Global Sustain Fund B |  |  | LU1966773217 | USD* | 32.52 | 19-01-2021 |
| | | | EUR | 26.82 | |
Global Sustain Fund BH (EUR) |  |  | LU1966773134 | EUR* | 31.14 | 19-01-2021 |
Global Sustain Fund C |  |  | LU1966773050 | USD* | 32.63 | 19-01-2021 |
| | | | EUR | 26.91 | |
Global Sustain Fund CH (EUR) |  |  | LU1966772912 | EUR* | 31.25 | 19-01-2021 |
Global Sustain Fund I |  |  | LU1842711761 | USD* | 35.65 | 19-01-2021 |
| | | | EUR | 29.40 | |
| | | | GBP | 26.18 | |
Global Sustain Fund IH (EUR) |  |  | LU2152368200 | EUR* | 31.25 | 19-01-2021 |
Global Sustain Fund IH (GBP) |  |  | LU2052341018 | GBP* | 29.81 | 19-01-2021 |
Global Sustain Fund J | |  | LU1842711506 | USD* | 37.65 | 19-01-2021 |
| | | | EUR | 31.05 | |
| | | | GBP | 27.65 | |
Global Sustain Fund JH (GBP) | |  | LU1955027906 | GBP* | 33.25 | 19-01-2021 |
Global Sustain Fund JHX (EUR) | |  | LU2279441617 | EUR* | 24.50 | 19-01-2021 |
Global Sustain Fund JX | |  | LU2279441294 | USD* | 24.50 | 19-01-2021 |
| | | | EUR | 20.20 | |
Global Sustain Fund Z |  |  | LU1842711688 | USD* | 35.67 | 19-01-2021 |
| | | | EUR | 29.42 | |
Global Sustain Fund ZH (CHF) |  |  | LU2174786777 | CHF* | 29.54 | 19-01-2021 |
Global Sustain Fund ZH (EUR) |  |  | LU2133304035 | EUR* | 34.18 | 19-01-2021 |
Global Sustain Fund ZH (GBP) |  |  | LU2174786934 | GBP* | 29.63 | 19-01-2021 |
Global Sustain Fund ZX |  |  | LU1938400352 | USD* | 36.11 | 19-01-2021 |
| | | | EUR | 29.78 | |
| | | | GBP | 26.53 | |
Indian Equity Fund A |  |  | LU0266115632 | USD* | 44.90 | 19-01-2021 |
| | | | EUR | 37.03 | |
Indian Equity Fund B |  |  | LU0266115806 | USD* | 38.96 | 19-01-2021 |
| | | | EUR | 32.13 | |
Indian Equity Fund C |  |  | LU0362497496 | USD* | 24.09 | 19-01-2021 |
| | | | EUR | 19.86 | |
Indian Equity Fund I |  |  | LU0266116010 | USD* | 50.36 | 19-01-2021 |
| | | | EUR | 41.53 | |
Indian Equity Fund Z |  |  | LU0360485733 | USD* | 52.02 | 19-01-2021 |
| | | | EUR | 42.90 | |
International Equity (ex US) Fund A |  |  | LU1121069527 | USD* | 32.62 | 19-01-2021 |
| | | | EUR | 26.90 | |
International Equity (ex US) Fund C |  |  | LU1121072745 | USD* | 31.06 | 19-01-2021 |
| | | | EUR | 25.62 | |
International Equity (ex US) Fund I |  |  | LU1121076738 | USD* | 34.51 | 19-01-2021 |
| | | | EUR | 28.46 | |
International Equity (ex US) Fund Z |  |  | LU1121079674 | USD* | 34.59 | 19-01-2021 |
| | | | EUR | 28.52 | |
Japanese Equity Fund A |  |  | LU0512093542 | JPY* | 4565.83 | 19-01-2021 |
| | | | EUR | 36.20 | |
| | | | USD | 43.90 | |
Japanese Equity Fund AH (USD) |  |  | LU0975189472 | USD* | 33.40 | 19-01-2021 |
Japanese Equity Fund B |  |  | LU0512093898 | JPY* | 4461.12 | 19-01-2021 |
| | | | EUR | 35.37 | |
| | | | USD | 42.89 | |
Japanese Equity Fund C |  |  | LU0512094607 | JPY* | 4550.82 | 19-01-2021 |
| | | | EUR | 36.09 | |
| | | | USD | 43.76 | |
Japanese Equity Fund I |  |  | LU0512094193 | JPY* | 5235.94 | 19-01-2021 |
| | | | EUR | 41.52 | |
| | | | USD | 50.35 | |
Japanese Equity Fund Z |  |  | LU0512094433 | JPY* | 4947.16 | 19-01-2021 |
| | | | EUR | 39.23 | |
| | | | USD | 47.57 | |
Japanese Equity Fund ZH (EUR) |  |  | LU0512095166 | EUR* | 45.86 | 19-01-2021 |
Latin American Equity Fund A |  |  | LU0073231317 | USD* | 53.34 | 19-01-2021 |
| | | | EUR | 43.99 | |
Latin American Equity Fund B |  |  | LU0073231408 | USD* | 41.93 | 19-01-2021 |
| | | | EUR | 34.58 | |
Latin American Equity Fund C |  |  | LU0176157187 | USD* | 16.96 | 19-01-2021 |
| | | | EUR | 13.98 | |
Latin American Equity Fund I |  |  | LU0052627634 | USD* | 62.15 | 19-01-2021 |
| | | | EUR | 51.25 | |
Latin American Equity Fund Z |  |  | LU0360479090 | USD* | 44.65 | 19-01-2021 |
| | | | EUR | 36.82 | |
Liquid Alpha Capture Fund A |  |  | LU1072257063 | USD* | 26.97 | 19-01-2021 |
| | | | EUR | 22.24 | |
Liquid Alpha Capture Fund AH (EUR) |  |  | LU1038809718 | EUR* | 27.85 | 19-01-2021 |
Liquid Alpha Capture Fund BH (EUR) |  |  | LU1038809809 | EUR* | 26.02 | 19-01-2021 |
Liquid Alpha Capture Fund CH (EUR) |  |  | LU1038809981 | EUR* | 26.84 | 19-01-2021 |
Liquid Alpha Capture Fund I |  |  | LU1072257220 | USD* | 27.57 | 19-01-2021 |
| | | | EUR | 22.73 | |
Liquid Alpha Capture Fund N | |  | LU1038809551 | USD* | 33.90 | 19-01-2021 |
| | | | EUR | 27.96 | |
Multi-Asset Risk Control Fund A |  |  | LU2051498058 | USD* | 25.95 | 19-01-2021 |
| | | | EUR | 21.40 | |
Multi-Asset Risk Control Fund I |  |  | LU2051497753 | USD* | 26.28 | 19-01-2021 |
| | | | EUR | 21.67 | |
Multi-Asset Risk Control Fund Z |  |  | LU2051497597 | USD* | 26.29 | 19-01-2021 |
| | | | EUR | 21.68 | |
Real Assets Fund A |  |  | LU1951064796 | USD* | 27.12 | 19-01-2021 |
| | | | EUR | 22.37 | |
Real Assets Fund I |  |  | LU1951064523 | USD* | 27.61 | 19-01-2021 |
| | | | EUR | 22.77 | |
Real Assets Fund Z |  |  | LU1951064440 | USD* | 27.63 | 19-01-2021 |
| | | | EUR | 22.79 | |
Short Maturity Euro Bond Fund A |  |  | LU0073235904 | EUR* | 20.02 | 19-01-2021 |
| | | | USD | 24.28 | |
Short Maturity Euro Bond Fund B |  |  | LU0073236118 | EUR* | 16.05 | 19-01-2021 |
| | | | USD | 19.47 | |
Short Maturity Euro Bond Fund C |  |  | LU0176162005 | EUR* | 24.94 | 19-01-2021 |
| | | | USD | 30.25 | |
Short Maturity Euro Bond Fund I |  |  | LU0052620894 | EUR* | 22.18 | 19-01-2021 |
| | | | USD | 26.90 | |
Short Maturity Euro Bond Fund N | |  | LU0365449965 | EUR* | 25.05 | 19-01-2021 |
| | | | USD | 30.38 | |
Short Maturity Euro Bond Fund NH (USD) | |  | LU2012063595 | USD* | 25.83 | 19-01-2021 |
Short Maturity Euro Bond Fund Z |  |  | LU0360478795 | EUR* | 30.84 | 19-01-2021 |
| | | | USD | 37.40 | |
Sustainable Asian Equity Fund A |  |  | LU0073229253 | USD* | 72.86 | 19-01-2021 |
| | | | EUR | 60.09 | |
Sustainable Asian Equity Fund B |  |  | LU0073229410 | USD* | 57.50 | 19-01-2021 |
| | | | EUR | 47.42 | |
Sustainable Asian Equity Fund I |  |  | LU0034260769 | USD* | 85.70 | 19-01-2021 |
| | | | EUR | 70.68 | |
Sustainable Asian Equity Fund Z |  |  | LU0360480692 | USD* | 51.47 | 19-01-2021 |
| | | | EUR | 42.44 | |
Sustainable Euro Corporate Bond Fund A |  |  | LU2198663994 | EUR* | 25.59 | 19-01-2021 |
| | | | USD | 31.03 | |
Sustainable Euro Corporate Bond Fund I |  |  | LU2198664026 | EUR* | 25.68 | 19-01-2021 |
| | | | USD | 31.14 | |
Sustainable Euro Corporate Bond Fund Z |  |  | LU2198664299 | EUR* | 25.68 | 19-01-2021 |
| | | | USD | 31.14 | |
Sustainable Euro Strategic Bond Fund A |  |  | LU2198663564 | EUR* | 25.50 | 19-01-2021 |
| | | | USD | 30.93 | |
Sustainable Euro Strategic Bond Fund I |  |  | LU2198663648 | EUR* | 25.59 | 19-01-2021 |
| | | | USD | 31.03 | |
Sustainable Euro Strategic Bond Fund Z |  |  | LU2198663721 | EUR* | 25.60 | 19-01-2021 |
| | | | USD | 31.04 | |
US Active Factor Equity Fund A |  |  | LU1439781847 | USD* | 46.08 | 19-01-2021 |
| | | | EUR | 38.00 | |
US Active Factor Equity Fund I |  |  | LU1439782142 | USD* | 47.58 | 19-01-2021 |
| | | | EUR | 39.24 | |
US Active Factor Equity Fund Z |  |  | LU1439782225 | USD* | 47.67 | 19-01-2021 |
| | | | EUR | 39.31 | |
US Advantage Fund A |  |  | LU0225737302 | USD* | 172.49 | 19-01-2021 |
| | | | EUR | 142.25 | |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 111.68 | 19-01-2021 |
US Advantage Fund B |  |  | LU0225744001 | USD* | 148.32 | 19-01-2021 |
| | | | EUR | 122.32 | |
US Advantage Fund BH (EUR) |  |  | LU0341469269 | EUR* | 174.70 | 19-01-2021 |
US Advantage Fund C |  |  | LU0362496845 | USD* | 156.55 | 19-01-2021 |
| | | | EUR | 129.11 | |
US Advantage Fund CH (EUR) |  |  | LU0404214917 | EUR* | 47.64 | 19-01-2021 |
US Advantage Fund I |  |  | LU0225741247 | USD* | 193.29 | 19-01-2021 |
| | | | EUR | 159.40 | |
US Advantage Fund IH (EUR) |  |  | LU0266118651 | EUR* | 78.10 | 19-01-2021 |
US Advantage Fund IH (GBP) |  |  | LU2052341109 | GBP* | 43.83 | 19-01-2021 |
US Advantage Fund N | |  | LU0365482669 | USD* | 43.25 | 19-01-2021 |
| | | | EUR | 35.66 | |
US Advantage Fund NH (EUR) | |  | LU2017619136 | EUR* | 41.89 | 19-01-2021 |
US Advantage Fund S | |  | LU1626158825 | USD* | 62.79 | 19-01-2021 |
| | | | EUR | 51.78 | |
US Advantage Fund Z |  |  | LU0360484686 | USD* | 183.84 | 19-01-2021 |
| | | | EUR | 151.61 | |
| | | | GBP | 135.03 | |
US Advantage Fund ZH (EUR) |  |  | LU0360484769 | EUR* | 191.85 | 19-01-2021 |
US Advantage Fund ZH (GBP) |  |  | LU1341423751 | GBP* | 75.06 | 19-01-2021 |
US Advantage Fund ZH3 (BRL) | |  | LU2223116752 | USD* | 27.52 | 19-01-2021 |
US Advantage Fund ZHX (GBP) |  |  | LU2047536284 | GBP* | 42.82 | 19-01-2021 |
US Advantage Fund ZX |  |  | LU0360613169 | USD* | 156.89 | 19-01-2021 |
| | | | EUR | 129.38 | |
| | | | GBP | 115.23 | |
US Dollar Corporate Bond Fund A |  |  | LU1387592378 | USD* | 32.07 | 19-01-2021 |
| | | | EUR | 26.45 | |
US Dollar Corporate Bond Fund I |  |  | LU1387592451 | USD* | 32.84 | 19-01-2021 |
| | | | EUR | 27.08 | |
US Dollar Corporate Bond Fund N | |  | LU2190497144 | USD* | 25.94 | 19-01-2021 |
| | | | EUR | 21.40 | |
US Dollar Corporate Bond Fund NH (EUR) | |  | LU2190497227 | EUR* | 25.80 | 19-01-2021 |
US Dollar Corporate Bond Fund Z |  |  | LU1387592535 | USD* | 32.90 | 19-01-2021 |
| | | | EUR | 27.13 | |
US Dollar Corporate Bond Fund ZH (EUR) |  |  | LU2190497490 | EUR* | 25.74 | 19-01-2021 |
US Dollar High Yield Bond Fund A |  |  | LU1134226965 | USD* | 35.04 | 19-01-2021 |
| | | | EUR | 28.90 | |
US Dollar High Yield Bond Fund AH (EUR) |  |  | LU1610903871 | EUR* | 27.24 | 19-01-2021 |
US Dollar High Yield Bond Fund AR |  |  | LU1697574702 | USD* | 23.44 | 19-01-2021 |
| | | | EUR | 19.33 | |
US Dollar High Yield Bond Fund AX |  |  | LU1134227187 | USD* | 25.23 | 19-01-2021 |
| | | | EUR | 20.81 | |
US Dollar High Yield Bond Fund BH (EUR) |  |  | LU1610903798 | EUR* | 26.26 | 19-01-2021 |
US Dollar High Yield Bond Fund C |  |  | LU1134227856 | USD* | 34.09 | 19-01-2021 |
| | | | EUR | 28.11 | |
US Dollar High Yield Bond Fund CH (EUR) |  |  | LU1610903525 | EUR* | 26.80 | 19-01-2021 |
US Dollar High Yield Bond Fund CX |  |  | LU1134228078 | USD* | 26.21 | 19-01-2021 |
| | | | EUR | 21.62 | |
| | | | GBP | 19.25 | |
US Dollar High Yield Bond Fund I |  |  | LU1134228235 | USD* | 36.82 | 19-01-2021 |
| | | | EUR | 30.36 | |
US Dollar High Yield Bond Fund J | |  | LU2057101599 | USD* | 27.38 | 19-01-2021 |
| | | | EUR | 22.58 | |
US Dollar High Yield Bond Fund JH (EUR) | |  | LU2063495225 | EUR* | 26.82 | 19-01-2021 |
US Dollar High Yield Bond Fund N | |  | LU2012063751 | USD* | 27.94 | 19-01-2021 |
| | | | EUR | 23.04 | |
US Dollar High Yield Bond Fund Z |  |  | LU1134228409 | USD* | 37.16 | 19-01-2021 |
| | | | EUR | 30.64 | |
US Dollar High Yield Bond Fund ZH (EUR) |  |  | LU1610903103 | EUR* | 28.33 | 19-01-2021 |
US Dollar High Yield Bond Fund ZHX (EUR) |  |  | LU1570325859 | EUR* | 23.76 | 19-01-2021 |
US Dollar Short Duration Bond Fund A |  |  | LU1387591990 | USD* | 27.22 | 19-01-2021 |
| | | | EUR | 22.45 | |
US Dollar Short Duration Bond Fund I |  |  | LU1387592022 | USD* | 27.68 | 19-01-2021 |
| | | | EUR | 22.82 | |
US Dollar Short Duration Bond Fund N | |  | LU2017618757 | USD* | 26.11 | 19-01-2021 |
| | | | EUR | 21.53 | |
US Dollar Short Duration Bond Fund Z |  |  | LU1387592295 | USD* | 27.76 | 19-01-2021 |
| | | | EUR | 22.89 | |
US Dollar Short Duration High Yield Bond Fund A |  |  | LU1134225132 | USD* | 33.98 | 19-01-2021 |
| | | | EUR | 28.02 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  |  | LU1610904176 | EUR* | 27.06 | 19-01-2021 |
US Dollar Short Duration High Yield Bond Fund AR |  |  | LU1697574967 | USD* | 23.36 | 19-01-2021 |
| | | | EUR | 19.27 | |
US Dollar Short Duration High Yield Bond Fund AX |  |  | LU1134225306 | USD* | 24.11 | 19-01-2021 |
| | | | EUR | 19.89 | |
US Dollar Short Duration High Yield Bond Fund BH (EUR) |  |  | LU1610904093 | EUR* | 26.08 | 19-01-2021 |
US Dollar Short Duration High Yield Bond Fund C |  |  | LU1134226023 | USD* | 33.35 | 19-01-2021 |
| | | | EUR | 27.50 | |
US Dollar Short Duration High Yield Bond Fund CH (EUR) |  |  | LU1610903954 | EUR* | 26.75 | 19-01-2021 |
US Dollar Short Duration High Yield Bond Fund CX |  |  | LU1134226379 | USD* | 24.11 | 19-01-2021 |
| | | | EUR | 19.88 | |
US Dollar Short Duration High Yield Bond Fund I |  |  | LU1134226536 | USD* | 35.37 | 19-01-2021 |
| | | | EUR | 29.17 | |
US Dollar Short Duration High Yield Bond Fund N | |  | LU2012063678 | USD* | 27.24 | 19-01-2021 |
| | | | EUR | 22.46 | |
US Dollar Short Duration High Yield Bond Fund Z |  |  | LU1134226700 | USD* | 35.46 | 19-01-2021 |
| | | | EUR | 29.25 | |
US Dollar Short Duration High Yield Bond Fund ZM |  |  | LU2208531017 | USD* | 26.28 | 19-01-2021 |
| | | | EUR | 21.67 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 269.11 | 19-01-2021 |
| | | | EUR | 221.93 | |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 166.82 | 19-01-2021 |
US Growth Fund AX |  |  | LU0239688517 | USD* | 269.10 | 19-01-2021 |
| | | | GBP | 197.65 | |
US Growth Fund B |  |  | LU0073232554 | USD* | 212.99 | 19-01-2021 |
| | | | EUR | 175.64 | |
US Growth Fund BH (EUR) |  |  | LU0341473964 | EUR* | 151.48 | 19-01-2021 |
US Growth Fund C |  |  | LU0176155215 | USD* | 180.22 | 19-01-2021 |
| | | | EUR | 148.62 | |
US Growth Fund CH (EUR) |  |  | LU0845089423 | EUR* | 147.42 | 19-01-2021 |
US Growth Fund F |  |  | LU1080262196 | USD* | 117.57 | 19-01-2021 |
| | | | EUR | 96.96 | |
US Growth Fund I |  |  | LU0042381250 | USD* | 318.89 | 19-01-2021 |
| | | | EUR | 262.98 | |
US Growth Fund IH (EUR) |  |  | LU0266117687 | EUR* | 50.79 | 19-01-2021 |
US Growth Fund IX |  |  | LU0239688608 | USD* | 318.35 | 19-01-2021 |
| | | | GBP | 233.83 | |
US Growth Fund N | |  | LU0365479442 | USD* | 52.79 | 19-01-2021 |
| | | | EUR | 43.54 | |
US Growth Fund NH (EUR) | |  | LU2017619052 | EUR* | 51.16 | 19-01-2021 |
US Growth Fund Z |  |  | LU0360477805 | USD* | 206.08 | 19-01-2021 |
| | | | EUR | 169.95 | |
| | | | GBP | 151.36 | |
US Growth Fund ZH (EUR) |  |  | LU0360477987 | EUR* | 180.64 | 19-01-2021 |
US Growth Fund ZHX (EUR) |  |  | LU1800206598 | EUR* | 62.35 | 19-01-2021 |
US Growth Fund ZHX (GBP) |  |  | LU1800206671 | GBP* | 63.46 | 19-01-2021 |
US Growth Fund ZX |  |  | LU0360610066 | USD* | 97.28 | 19-01-2021 |
| | | | EUR | 80.23 | |
US Insight Fund A |  |  | LU1121084831 | USD* | 85.48 | 19-01-2021 |
| | | | EUR | 70.50 | |
US Insight Fund I |  |  | LU1625185779 | USD* | 28.99 | 19-01-2021 |
| | | | EUR | 23.91 | |
US Insight Fund Z |  |  | LU1121088667 | USD* | 90.31 | 19-01-2021 |
| | | | EUR | 74.48 | |
US Permanence Fund Z |  |  | LU2248036647 | USD* | 28.36 | 19-01-2021 |
| | | | EUR | 23.39 | |
US Property Fund A |  |  | LU0073233958 | USD* | 61.52 | 19-01-2021 |
| | | | EUR | 50.74 | |
US Property Fund B |  |  | LU0073234097 | USD* | 48.42 | 19-01-2021 |
| | | | EUR | 39.93 | |
US Property Fund C |  |  | LU0176155058 | USD* | 22.44 | 19-01-2021 |
| | | | EUR | 18.50 | |
US Property Fund F |  |  | LU1244752280 | USD* | 24.59 | 19-01-2021 |
| | | | EUR | 20.28 | |
US Property Fund I |  |  | LU0073233875 | USD* | 72.04 | 19-01-2021 |
| | | | EUR | 59.41 | |
US Property Fund Z |  |  | LU0360477474 | USD* | 52.40 | 19-01-2021 |
| | | | EUR | 43.21 | |