Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 76.79 | 13-04-2021 |
| | | | EUR | 64.34 | |
Asia Opportunity Fund I |  |  | LU1378878869 | USD* | 80.36 | 13-04-2021 |
| | | | EUR | 67.32 | |
| | | | GBP | 58.43 | |
Asia Opportunity Fund Z |  |  | LU1378878604 | USD* | 80.52 | 13-04-2021 |
| | | | EUR | 67.46 | |
| | | | GBP | 58.55 | |
China Equity Fund A |  |  | LU2025529517 | USD* | 33.05 | 13-04-2021 |
| | | | EUR | 27.69 | |
China Equity Fund I |  |  | LU2025528972 | USD* | 33.65 | 13-04-2021 |
| | | | EUR | 28.19 | |
China Equity Fund Z |  |  | LU2025529277 | USD* | 33.67 | 13-04-2021 |
| | | | EUR | 28.21 | |
Developing Opportunity Fund A |  |  | LU2091680145 | USD* | 38.37 | 13-04-2021 |
| | | | EUR | 32.14 | |
Developing Opportunity Fund J | |  | LU2091680731 | USD* | 37.61 | 13-04-2021 |
| | | | EUR | 31.51 | |
Developing Opportunity Fund Z |  |  | LU2091680657 | USD* | 39.02 | 13-04-2021 |
| | | | EUR | 32.69 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 52.97 | 13-04-2021 |
| | | | EUR | 44.38 | |
Emerging Leaders Equity Fund I |  |  | LU0864381354 | USD* | 55.07 | 13-04-2021 |
| | | | EUR | 46.14 | |
Emerging Leaders Equity Fund Z |  |  | LU0815264279 | USD* | 58.48 | 13-04-2021 |
| | | | EUR | 49.00 | |
| | | | GBP | 42.53 | |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 40.09 | 13-04-2021 |
| | | | EUR | 33.59 | |
Emerging Markets Corporate Debt Fund AX |  |  | LU0691070444 | USD* | 27.55 | 13-04-2021 |
| | | | EUR | 23.08 | |
Emerging Markets Corporate Debt Fund Z |  |  | LU0603408385 | USD* | 42.96 | 13-04-2021 |
| | | | EUR | 35.99 | |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 96.16 | 13-04-2021 |
| | | | EUR | 80.56 | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 49.41 | 13-04-2021 |
| | | | EUR | 41.40 | |
| | | | GBP | 35.93 | |
Emerging Markets Debt Fund I |  |  | LU0057132697 | USD* | 111.64 | 13-04-2021 |
| | | | EUR | 93.53 | |
Emerging Markets Debt Fund Z |  |  | LU0360479504 | USD* | 47.74 | 13-04-2021 |
| | | | EUR | 40.00 | |
Emerging Markets Domestic Debt Fund A |  |  | LU0283960077 | USD* | 31.26 | 13-04-2021 |
| | | | EUR | 26.19 | |
Emerging Markets Domestic Debt Fund AX |  |  | LU0283960408 | USD* | 13.91 | 13-04-2021 |
| | | | EUR | 11.65 | |
| | | | GBP | 10.11 | |
Emerging Markets Domestic Debt Fund I |  |  | LU0283960234 | USD* | 34.14 | 13-04-2021 |
| | | | EUR | 28.61 | |
Emerging Markets Domestic Debt Fund Z |  |  | LU0360486202 | USD* | 31.83 | 13-04-2021 |
| | | | EUR | 26.67 | |
Emerging Markets Domestic Debt Fund ZX |  |  | LU0360613839 | USD* | 14.16 | 13-04-2021 |
| | | | EUR | 11.86 | |
| | | | GBP | 10.30 | |
Europe Opportunity Fund A |  |  | LU1387591305 | EUR* | 51.73 | 13-04-2021 |
| | | | USD | 61.75 | |
Europe Opportunity Fund I |  |  | LU1387591560 | EUR* | 53.85 | 13-04-2021 |
| | | | USD | 64.28 | |
Europe Opportunity Fund Z |  |  | LU1387591727 | EUR* | 53.98 | 13-04-2021 |
| | | | GBP | 46.85 | |
| | | | USD | 64.43 | |
European Fixed Income Opportunities Fund A |  |  | LU1109965605 | EUR* | 26.89 | 13-04-2021 |
| | | | USD | 32.09 | |
European Fixed Income Opportunities Fund I |  |  | LU2040189446 | EUR* | 25.79 | 13-04-2021 |
| | | | USD | 30.78 | |
European Fixed Income Opportunities Fund Z |  |  | LU1109965860 | EUR* | 28.05 | 13-04-2021 |
| | | | USD | 33.48 | |
Global Balanced Fund A |  |  | LU1439782738 | EUR* | 26.37 | 13-04-2021 |
| | | | USD | 31.47 | |
Global Balanced Fund Z |  |  | LU1439783207 | EUR* | 27.87 | 13-04-2021 |
| | | | USD | 33.27 | |
Global Balanced Risk Control Fund of Funds A |  |  | LU0694238501 | EUR* | 41.25 | 13-04-2021 |
| | | | USD | 49.24 | |
Global Balanced Risk Control Fund of Funds I |  |  | LU0712122380 | EUR* | 28.94 | 13-04-2021 |
| | | | USD | 34.54 | |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 44.50 | 13-04-2021 |
| | | | USD | 53.12 | |
Global Balanced Sustainable Fund A |  |  | LU2135297146 | EUR* | 26.20 | 13-04-2021 |
| | | | USD | 31.27 | |
Global Balanced Sustainable Fund I |  |  | LU2135297575 | EUR* | 26.40 | 13-04-2021 |
| | | | USD | 31.51 | |
Global Balanced Sustainable Fund Z |  |  | LU2135297658 | EUR* | 26.40 | 13-04-2021 |
| | | | USD | 31.52 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 38.01 | 13-04-2021 |
| | | | EUR | 31.84 | |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 28.83 | 13-04-2021 |
| | | | EUR | 24.15 | |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 40.45 | 13-04-2021 |
| | | | EUR | 33.89 | |
Global High Yield Bond Fund A |  |  | LU0702163295 | USD* | 45.57 | 13-04-2021 |
| | | | EUR | 38.18 | |
Global High Yield Bond Fund AX |  |  | LU0702163378 | USD* | 26.65 | 13-04-2021 |
| | | | EUR | 22.32 | |
Global High Yield Bond Fund Z |  |  | LU0702163451 | USD* | 47.76 | 13-04-2021 |
| | | | EUR | 40.02 | |
Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 66.78 | 13-04-2021 |
| | | | EUR | 55.95 | |
Global Infrastructure Fund Z |  |  | LU0384383872 | USD* | 72.57 | 13-04-2021 |
| | | | EUR | 60.80 | |
Global Insight Fund A |  |  | LU0868753731 | USD* | 102.33 | 13-04-2021 |
| | | | EUR | 85.73 | |
Global Insight Fund I |  |  | LU0868754119 | USD* | 110.06 | 13-04-2021 |
| | | | EUR | 92.21 | |
Global Insight Fund Z |  |  | LU0868754200 | USD* | 110.43 | 13-04-2021 |
| | | | EUR | 92.52 | |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 138.12 | 13-04-2021 |
| | | | EUR | 115.72 | |
Global Opportunity Fund N | |  | LU1149983899 | USD* | 98.55 | 13-04-2021 |
| | | | EUR | 82.57 | |
Global Opportunity Fund Z |  |  | LU0552385535 | USD* | 151.67 | 13-04-2021 |
| | | | EUR | 127.07 | |
| | | | GBP | 110.29 | |
Global Property Fund A |  |  | LU0266114312 | USD* | 30.42 | 13-04-2021 |
| | | | EUR | 25.48 | |
Global Property Fund AH (EUR) |  |  | LU0552900242 | EUR* | 29.91 | 13-04-2021 |
Global Quality Fund A |  |  | LU0955010870 | USD* | 54.55 | 13-04-2021 |
| | | | EUR | 45.70 | |
Global Quality Fund I |  |  | LU0955011175 | USD* | 58.51 | 13-04-2021 |
| | | | EUR | 49.02 | |
Global Quality Fund Z |  |  | LU0955011258 | USD* | 58.72 | 13-04-2021 |
| | | | EUR | 49.20 | |
| | | | GBP | 42.70 | |
Global Sustain Fund A |  |  | LU1842711845 | USD* | 37.35 | 13-04-2021 |
| | | | EUR | 31.29 | |
Global Sustain Fund Z |  |  | LU1842711688 | USD* | 38.34 | 13-04-2021 |
| | | | EUR | 32.12 | |
Sustainable Euro Corporate Bond Fund A |  |  | LU2198663994 | EUR* | 25.45 | 13-04-2021 |
| | | | USD | 30.37 | |
Sustainable Euro Corporate Bond Fund I |  |  | LU2198664026 | EUR* | 25.58 | 13-04-2021 |
| | | | USD | 30.53 | |
Sustainable Euro Corporate Bond Fund Z |  |  | LU2198664299 | EUR* | 25.59 | 13-04-2021 |
| | | | USD | 30.54 | |
Sustainable Euro Strategic Bond Fund A |  |  | LU2198663564 | EUR* | 25.13 | 13-04-2021 |
| | | | USD | 30.00 | |
Sustainable Euro Strategic Bond Fund I |  |  | LU2198663648 | EUR* | 25.26 | 13-04-2021 |
| | | | USD | 30.15 | |
Sustainable Euro Strategic Bond Fund Z |  |  | LU2198663721 | EUR* | 25.27 | 13-04-2021 |
| | | | USD | 30.16 | |
US Advantage Fund A |  |  | LU0225737302 | USD* | 181.67 | 13-04-2021 |
| | | | EUR | 152.20 | |
US Advantage Fund I |  |  | LU0225741247 | USD* | 203.93 | 13-04-2021 |
| | | | EUR | 170.86 | |
US Advantage Fund Z |  |  | LU0360484686 | USD* | 193.98 | 13-04-2021 |
| | | | EUR | 162.52 | |
| | | | GBP | 141.06 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 279.69 | 13-04-2021 |
| | | | EUR | 234.32 | |
US Growth Fund AX |  |  | LU0239688517 | USD* | 279.68 | 13-04-2021 |
| | | | GBP | 203.38 | |
US Growth Fund I |  |  | LU0042381250 | USD* | 332.00 | 13-04-2021 |
| | | | EUR | 278.15 | |
US Growth Fund IX |  |  | LU0239688608 | USD* | 331.44 | 13-04-2021 |
| | | | GBP | 241.01 | |
US Growth Fund Z |  |  | LU0360477805 | USD* | 214.57 | 13-04-2021 |
| | | | EUR | 179.77 | |
| | | | GBP | 156.03 | |
US Insight Fund A |  |  | LU1121084831 | USD* | 86.20 | 13-04-2021 |
| | | | EUR | 72.22 | |
US Insight Fund I |  |  | LU1625185779 | USD* | 29.29 | 13-04-2021 |
| | | | EUR | 24.54 | |
US Insight Fund Z |  |  | LU1121088667 | USD* | 91.26 | 13-04-2021 |
| | | | EUR | 76.45 | |