Asia Opportunity Fund A | | | LU1378878430 | USD* | 43.94 | 18-03-2024 |
| | | | EUR | 40.37 | |
Asia Opportunity Fund F | | | LU1378878786 | USD* | 47.02 | 18-03-2024 |
| | | | EUR | 43.19 | |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.21 | 18-03-2024 |
| | | | EUR | 43.37 | |
| | | | GBP | 37.10 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.41 | 18-03-2024 |
| | | | EUR | 43.55 | |
| | | | GBP | 37.25 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 39.24 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 27.07 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 28.46 | 18-03-2024 |
| | | | EUR | 26.14 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 26.88 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 29.14 | 18-03-2024 |
| | | | EUR | 26.77 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 29.18 | 18-03-2024 |
| | | | EUR | 26.80 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.16 | 18-03-2024 |
| | | | EUR | 19.44 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.14 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.95 | 18-03-2024 |
| | | | EUR | 19.25 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.92 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.58 | 18-03-2024 |
| | | | EUR | 19.82 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.61 | 18-03-2024 |
| | | | EUR | 19.85 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.82 | 18-03-2024 |
| | | | USD | 31.37 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.28 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.62 | 18-03-2024 |
| | | | USD | 31.16 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.04 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.18 | 18-03-2024 |
| | | | USD | 31.77 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.23 | 18-03-2024 |
| | | | USD | 31.82 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.44 | 18-03-2024 |
| | | | EUR | 26.13 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.89 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 28.25 | 18-03-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.73 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.80 | 18-03-2024 |
| | | | EUR | 26.46 | |
| | | | GBP | 22.63 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.85 | 18-03-2024 |
| | | | EUR | 26.50 | |
| | | | GBP | 22.67 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.90 | 18-03-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.33 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 27.12 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 29.36 | 18-03-2024 |
| | | | EUR | 26.97 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 29.40 | 18-03-2024 |
| | | | EUR | 27.01 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.11 | 18-03-2024 |
| | | | EUR | 22.15 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.92 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.94 | 18-03-2024 |
| | | | EUR | 21.99 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.75 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.46 | 18-03-2024 |
| | | | EUR | 22.47 | |
| | | | GBP | 19.22 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.50 | 18-03-2024 |
| | | | EUR | 22.50 | |
| | | | GBP | 19.25 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.85 | 18-03-2024 |
| | | | EUR | 22.83 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.71 | 18-03-2024 |
| | | | EUR | 22.70 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.59 | 18-03-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.15 | 18-03-2024 |
| | | | EUR | 23.10 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.18 | 18-03-2024 |
| | | | EUR | 23.13 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.94 | 18-03-2024 |
| | | | EUR | 26.59 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 27.37 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 28.74 | 18-03-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 27.17 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 29.31 | 18-03-2024 |
| | | | EUR | 26.92 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 29.35 | 18-03-2024 |
| | | | EUR | 26.96 | |
Counterpoint Global Fund A | | | LU1849462202 | USD* | 33.77 | 18-03-2024 |
| | | | EUR | 31.02 | |
Counterpoint Global Fund I | | | LU1849462111 | USD* | 35.37 | 18-03-2024 |
| | | | EUR | 32.49 | |
Counterpoint Global Fund Z | | | LU1849462038 | USD* | 35.49 | 18-03-2024 |
| | | | EUR | 32.60 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.63 | 18-03-2024 |
| | | | EUR | 21.70 | |
Developing Opportunity Fund J | | | LU2091680731 | USD* | 24.19 | 18-03-2024 |
| | | | EUR | 22.22 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.98 | 18-03-2024 |
| | | | EUR | 22.95 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.23 | 18-03-2024 |
| | | | EUR | 36.04 | |
| | | | GBP | 30.83 | |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.24 | 18-03-2024 |
| | | | EUR | 38.80 | |
| | | | GBP | 33.19 | |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.96 | 18-03-2024 |
| | | | EUR | 41.30 | |
| | | | GBP | 35.33 | |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.55 | 18-03-2024 |
| | | | EUR | 35.41 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.39 | 18-03-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.90 | 18-03-2024 |
| | | | EUR | 31.14 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.31 | 18-03-2024 |
| | | | EUR | 38.87 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.27 | 18-03-2024 |
| | | | EUR | 82.93 | |
| | | | GBP | 70.94 | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.28 | 18-03-2024 |
| | | | EUR | 37.92 | |
| | | | GBP | 32.44 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 107.29 | 18-03-2024 |
| | | | EUR | 98.57 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.98 | 18-03-2024 |
| | | | EUR | 42.24 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.60 | 18-03-2024 |
| | | | EUR | 10.65 | |
| | | | GBP | 9.11 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.16 | 18-03-2024 |
| | | | EUR | 30.46 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.97 | 18-03-2024 |
| | | | EUR | 28.45 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.73 | 18-03-2024 |
| | | | GBP | 43.39 | |
| | | | USD | 55.22 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.37 | 18-03-2024 |
| | | | USD | 50.47 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 49.42 | 18-03-2024 |
| | | | USD | 53.79 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 49.64 | 18-03-2024 |
| | | | GBP | 42.46 | |
| | | | USD | 54.03 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.92 | 18-03-2024 |
| | | | USD | 28.21 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.30 | 18-03-2024 |
| | | | USD | 27.54 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.57 | 18-03-2024 |
| | | | USD | 30.01 | |
European Property Fund A | | | LU0078113650 | EUR* | 27.97 | 18-03-2024 |
| | | | GBP | 23.93 | |
| | | | USD | 30.45 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.51 | 18-03-2024 |
| | | | EUR | 33.54 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.26 | 18-03-2024 |
| | | | USD | 29.68 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.69 | 18-03-2024 |
| | | | USD | 32.32 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.73 | 18-03-2024 |
| | | | USD | 43.24 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.91 | 18-03-2024 |
| | | | USD | 31.47 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.50 | 18-03-2024 |
| | | | USD | 48.44 | |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.39 | 18-03-2024 |
| | | | USD | 28.73 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.34 | 18-03-2024 |
| | | | USD | 29.77 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.41 | 18-03-2024 |
| | | | USD | 29.84 | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.84 | 18-03-2024 |
| | | | EUR | 197.36 | |
| | | | JPY | 32074.27 | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 111.01 | 18-03-2024 |
Global Brands Fund I | | | LU0119620176 | USD* | 253.65 | 18-03-2024 |
| | | | EUR | 233.02 | |
| | | | GBP | 199.33 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 109.41 | 18-03-2024 |
| | | | EUR | 100.51 | |
| | | | GBP | 85.97 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 144.64 | 18-03-2024 |
| | | | EUR | 132.87 | |
| | | | GBP | 113.66 | |
Global Endurance Fund A | | | LU2027375281 | USD* | 31.39 | 18-03-2024 |
| | | | EUR | 28.83 | |
Global Endurance Fund I | | | LU2027374987 | USD* | 32.70 | 18-03-2024 |
| | | | EUR | 30.04 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 32.79 | 18-03-2024 |
| | | | EUR | 30.12 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.90 | 18-03-2024 |
| | | | EUR | 34.82 | |
| | | | GBP | 29.78 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.61 | 18-03-2024 |
| | | | EUR | 24.44 | |
| | | | GBP | 20.91 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.13 | 18-03-2024 |
| | | | EUR | 37.79 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 20.73 | 18-03-2024 |
| | | | EUR | 19.04 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 21.34 | 18-03-2024 |
| | | | EUR | 19.60 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.38 | 18-03-2024 |
| | | | EUR | 19.64 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.25 | 18-03-2024 |
| | | | EUR | 25.03 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.01 | 18-03-2024 |
| | | | EUR | 24.81 | |
| | | | GBP | 21.22 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.30 | 18-03-2024 |
| | | | EUR | 25.08 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.42 | 18-03-2024 |
| | | | EUR | 12.33 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.21 | 18-03-2024 |
| | | | EUR | 59.90 | |
| | | | GBP | 51.24 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 72.49 | 18-03-2024 |
| | | | EUR | 66.59 | |
Global Insight Fund A | | | LU0868753731 | USD* | 56.60 | 18-03-2024 |
| | | | EUR | 52.00 | |
Global Insight Fund I | | | LU0868754119 | USD* | 62.51 | 18-03-2024 |
| | | | EUR | 57.43 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 62.86 | 18-03-2024 |
| | | | EUR | 57.74 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.12 | 18-03-2024 |
| | | | EUR | 115.86 | |
| | | | GBP | 99.10 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.72 | 18-03-2024 |
| | | | AUD | 202.30 | |
| | | | EUR | 121.92 | |
| | | | GBP | 104.30 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 94.67 | 18-03-2024 |
| | | | EUR | 86.97 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.50 | 18-03-2024 |
| | | | EUR | 130.91 | |
| | | | GBP | 111.98 | |
Global Permanence Fund A | | | LU2027374631 | USD* | 38.94 | 18-03-2024 |
| | | | EUR | 35.78 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 40.68 | 18-03-2024 |
| | | | EUR | 37.37 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.20 | 18-03-2024 |
| | | | EUR | 24.99 | |
| | | | GBP | 21.38 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.99 | 18-03-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 59.62 | 18-03-2024 |
| | | | EUR | 54.77 | |
Global Quality Fund I | | | LU0955011175 | USD* | 65.65 | 18-03-2024 |
| | | | EUR | 60.31 | |
| | | | GBP | 51.59 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 66.03 | 18-03-2024 |
| | | | EUR | 60.66 | |
| | | | GBP | 51.89 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 29.15 | 18-03-2024 |
Global Sustain Fund A | | | LU1842711845 | USD* | 41.06 | 18-03-2024 |
| | | | EUR | 37.72 | |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 23.58 | 18-03-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 43.24 | 18-03-2024 |
| | | | EUR | 39.72 | |
| | | | GBP | 33.98 | |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 24.04 | 18-03-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 43.37 | 18-03-2024 |
| | | | EUR | 39.84 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 62.21 | 18-03-2024 |
| | | | EUR | 57.15 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 71.80 | 18-03-2024 |
| | | | EUR | 65.96 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 74.34 | 18-03-2024 |
| | | | EUR | 68.29 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.53 | 18-03-2024 |
| | | | EUR | 57.45 | |
| | | | GBP | 49.14 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 75.20 | 18-03-2024 |
| | | | EUR | 69.09 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.02 | 18-03-2024 |
| | | | USD | 25.06 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.66 | 18-03-2024 |
| | | | USD | 25.75 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.72 | 18-03-2024 |
| | | | USD | 25.82 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.69 | 18-03-2024 |
| | | | USD | 23.61 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.29 | 18-03-2024 |
| | | | USD | 24.27 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.35 | 18-03-2024 |
| | | | USD | 24.33 | |
US Advantage Fund A | | | LU0225737302 | USD* | 113.47 | 18-03-2024 |
| | | | EUR | 104.24 | |
| | | | GBP | 89.17 | |
US Advantage Fund I | | | LU0225741247 | USD* | 130.21 | 18-03-2024 |
| | | | EUR | 119.62 | |
| | | | GBP | 102.32 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 47.87 | 18-03-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 124.12 | 18-03-2024 |
| | | | EUR | 114.02 | |
| | | | GBP | 97.54 | |
US Growth Fund A | | | LU0073232471 | USD* | 157.20 | 18-03-2024 |
| | | | EUR | 144.41 | |
| | | | GBP | 123.53 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 88.49 | 18-03-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 157.20 | 18-03-2024 |
| | | | GBP | 123.53 | |
US Growth Fund I | | | LU0042381250 | USD* | 190.75 | 18-03-2024 |
| | | | EUR | 175.24 | |
US Growth Fund IX | | | LU0239688608 | USD* | 190.43 | 18-03-2024 |
| | | | GBP | 149.65 | |
US Growth Fund Z | | | LU0360477805 | USD* | 123.55 | 18-03-2024 |
| | | | EUR | 113.50 | |
| | | | GBP | 97.09 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 98.26 | 18-03-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 39.01 | 18-03-2024 |
| | | | EUR | 35.84 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.46 | 18-03-2024 |
| | | | EUR | 36.25 | |
US Insight Fund A | | | LU1121084831 | USD* | 43.83 | 18-03-2024 |
| | | | EUR | 40.27 | |
US Insight Fund I | | | LU1625185779 | USD* | 15.27 | 18-03-2024 |
| | | | EUR | 14.03 | |
US Insight Fund Z | | | LU1121088667 | USD* | 47.68 | 18-03-2024 |
| | | | EUR | 43.80 | |