Asia Equity Fund A |  | | LU0073229253 | USD* | 78.42 | 30-07-2025 |
| | | | EUR | 68.38 | |
| | | | GBP | 59.06 | |
Asia Equity Fund I |  | | LU0034260769 | USD* | 95.21 | 30-07-2025 |
| | | | EUR | 83.03 | |
Asia Equity Fund Z |  | | LU0360480692 | USD* | 57.37 | 30-07-2025 |
| | | | EUR | 50.03 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 56.63 | 30-07-2025 |
| | | | EUR | 49.39 | |
Asia Opportunity Fund F |  | | LU1378878786 | USD* | 61.30 | 30-07-2025 |
| | | | EUR | 53.46 | |
Asia Opportunity Fund I |  | | LU1378878869 | USD* | 61.60 | 30-07-2025 |
| | | | EUR | 53.72 | |
| | | | GBP | 46.40 | |
Asia Opportunity Fund Z |  | | LU1378878604 | USD* | 61.92 | 30-07-2025 |
| | | | EUR | 54.00 | |
| | | | GBP | 46.64 | |
Asia Opportunity Fund ZH (EUR) |  | | LU1378879081 | EUR* | 49.57 | 30-07-2025 |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.76 | 30-07-2025 |
| | | | EUR | 29.44 | |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 31.01 | 30-07-2025 |
Calvert Climate Aligned Fund C |  | | LU2459593542 | USD* | 33.31 | 30-07-2025 |
| | | | EUR | 29.05 | |
Calvert Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 30.63 | 30-07-2025 |
Calvert Climate Aligned Fund I |  | | LU2459593203 | USD* | 34.67 | 30-07-2025 |
| | | | EUR | 30.23 | |
Calvert Climate Aligned Fund Z |  | | LU2459593385 | USD* | 34.76 | 30-07-2025 |
| | | | EUR | 30.31 | |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 34.08 | 30-07-2025 |
| | | | EUR | 29.72 | |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 31.37 | 30-07-2025 |
Calvert Diversity Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 33.63 | 30-07-2025 |
| | | | EUR | 29.33 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 31.00 | 30-07-2025 |
Calvert Diversity Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 34.99 | 30-07-2025 |
| | | | EUR | 30.52 | |
Calvert Diversity Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 35.09 | 30-07-2025 |
| | | | EUR | 30.60 | |
Calvert Global Equity Fund J | | | LU2714840464 | USD* | 26.17 | 30-07-2025 |
| | | | EUR | 22.83 | |
| | | | GBP | 19.71 | |
Calvert Global Equity Fund Z |  | | LU2714840209 | USD* | 31.64 | 30-07-2025 |
| | | | EUR | 27.59 | |
| | | | GBP | 23.83 | |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 26.97 | 30-07-2025 |
| | | | EUR | 23.52 | |
Calvert Global Green Bond Fund AH2 (EUR) |  | | LU2804570351 | EUR* | 25.79 | 30-07-2025 |
Calvert Global Green Bond Fund C |  | | LU2502369726 | USD* | 26.69 | 30-07-2025 |
| | | | EUR | 23.27 | |
Calvert Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 24.70 | 30-07-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  | | LU2804570518 | EUR* | 25.70 | 30-07-2025 |
Calvert Global Green Bond Fund I |  | | LU2502370062 | USD* | 27.57 | 30-07-2025 |
| | | | EUR | 24.05 | |
Calvert Global Green Bond Fund J | | | LU2502370229 | USD* | 30.19 | 30-07-2025 |
| | | | EUR | 26.33 | |
Calvert Global Green Bond Fund Z |  | | LU2502370146 | USD* | 27.64 | 30-07-2025 |
| | | | EUR | 24.11 | |
Calvert Global High Yield Bond Fund Z |  | | LU2714435877 | USD* | 29.47 | 30-07-2025 |
| | | | EUR | 25.70 | |
| | | | GBP | 22.20 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 31.12 | 30-07-2025 |
| | | | USD | 35.69 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 33.53 | 30-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 30.77 | 30-07-2025 |
| | | | USD | 35.28 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 33.12 | 30-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 31.80 | 30-07-2025 |
| | | | USD | 36.47 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 31.88 | 30-07-2025 |
| | | | USD | 36.56 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 33.26 | 30-07-2025 |
| | | | EUR | 29.01 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.58 | 30-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 32.88 | 30-07-2025 |
| | | | EUR | 28.67 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 30.29 | 30-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 33.98 | 30-07-2025 |
| | | | EUR | 29.64 | |
| | | | GBP | 25.60 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 34.08 | 30-07-2025 |
| | | | EUR | 29.72 | |
| | | | GBP | 25.67 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 30.43 | 30-07-2025 |
| | | | EUR | 26.54 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 28.07 | 30-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 30.05 | 30-07-2025 |
| | | | EUR | 26.20 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 27.73 | 30-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 31.21 | 30-07-2025 |
| | | | EUR | 27.22 | |
| | | | GBP | 23.51 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 31.29 | 30-07-2025 |
| | | | EUR | 27.28 | |
| | | | GBP | 23.57 | |
Calvert Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 24.53 | 30-07-2025 |
| | | | USD | 28.13 | |
Calvert Sustainable Euro Corporate Bond Fund I |  | | LU2198664026 | EUR* | 25.47 | 30-07-2025 |
| | | | USD | 29.20 | |
Calvert Sustainable Euro Corporate Bond Fund Z |  | | LU2198664299 | EUR* | 25.56 | 30-07-2025 |
| | | | USD | 29.31 | |
Calvert Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 22.76 | 30-07-2025 |
| | | | USD | 26.10 | |
Calvert Sustainable Euro Strategic Bond Fund I |  | | LU2198663648 | EUR* | 23.63 | 30-07-2025 |
| | | | USD | 27.10 | |
Calvert Sustainable Euro Strategic Bond Fund Z |  | | LU2198663721 | EUR* | 23.71 | 30-07-2025 |
| | | | USD | 27.19 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 33.61 | 30-07-2025 |
| | | | EUR | 29.31 | |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 30.94 | 30-07-2025 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 33.22 | 30-07-2025 |
| | | | EUR | 28.97 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 30.58 | 30-07-2025 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 34.34 | 30-07-2025 |
| | | | EUR | 29.95 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 34.43 | 30-07-2025 |
| | | | EUR | 30.03 | |
Developing Opportunity Fund A |  | | LU2091680145 | USD* | 30.15 | 30-07-2025 |
| | | | EUR | 26.29 | |
Developing Opportunity Fund J | | | LU2091680731 | USD* | 31.51 | 30-07-2025 |
| | | | EUR | 27.48 | |
Developing Opportunity Fund Z |  | | LU2091680657 | USD* | 32.46 | 30-07-2025 |
| | | | EUR | 28.31 | |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 41.38 | 30-07-2025 |
| | | | EUR | 36.09 | |
| | | | GBP | 31.17 | |
Emerging Leaders Equity Fund I |  | | LU0864381354 | USD* | 45.29 | 30-07-2025 |
| | | | EUR | 39.50 | |
| | | | GBP | 34.11 | |
Emerging Leaders Equity Fund Z |  | | LU0815264279 | USD* | 48.26 | 30-07-2025 |
| | | | EUR | 42.09 | |
| | | | GBP | 36.35 | |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 42.84 | 30-07-2025 |
| | | | EUR | 37.36 | |
Emerging Markets Corporate Debt Fund AX |  | | LU0691070444 | USD* | 23.75 | 30-07-2025 |
| | | | EUR | 20.71 | |
Emerging Markets Corporate Debt Fund I |  | | LU0919597632 | USD* | 38.06 | 30-07-2025 |
| | | | EUR | 33.19 | |
Emerging Markets Corporate Debt Fund Z |  | | LU0603408385 | USD* | 47.56 | 30-07-2025 |
| | | | EUR | 41.48 | |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 103.32 | 30-07-2025 |
| | | | EUR | 90.10 | |
| | | | GBP | 77.82 | |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 43.94 | 30-07-2025 |
| | | | EUR | 38.32 | |
| | | | GBP | 33.10 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 124.15 | 30-07-2025 |
| | | | EUR | 108.26 | |
Emerging Markets Debt Fund Z |  | | LU0360479504 | USD* | 53.26 | 30-07-2025 |
| | | | EUR | 46.45 | |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 12.34 | 30-07-2025 |
| | | | EUR | 10.76 | |
Emerging Markets Debt Opportunities Fund I |  | | LU2631835845 | USD* | 12.66 | 30-07-2025 |
| | | | EUR | 11.04 | |
| | | | GBP | 9.53 | |
Emerging Markets Debt Opportunities Fund Z |  | | LU2607332140 | USD* | 14.38 | 30-07-2025 |
| | | | EUR | 12.54 | |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 10.76 | 30-07-2025 |
| | | | EUR | 9.38 | |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.53 | 30-07-2025 |
| | | | EUR | 6.57 | |
| | | | GBP | 5.67 | |
Emerging Markets Local Income Fund I |  | | LU2607189326 | USD* | 11.15 | 30-07-2025 |
| | | | EUR | 9.73 | |
Emerging Markets Local Income Fund Z |  | | LU2607189599 | USD* | 12.08 | 30-07-2025 |
| | | | EUR | 10.54 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 54.34 | 30-07-2025 |
| | | | GBP | 46.93 | |
| | | | USD | 62.31 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.03 | 30-07-2025 |
| | | | USD | 57.37 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 53.91 | 30-07-2025 |
| | | | USD | 61.82 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 54.21 | 30-07-2025 |
| | | | GBP | 46.82 | |
| | | | USD | 62.16 | |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 27.58 | 30-07-2025 |
| | | | USD | 31.62 | |
European Fixed Income Opportunities Fund I |  | | LU2040189446 | EUR* | 27.15 | 30-07-2025 |
| | | | USD | 31.13 | |
European Fixed Income Opportunities Fund Z |  | | LU1109965860 | EUR* | 29.62 | 30-07-2025 |
| | | | USD | 33.96 | |
European High Yield Bond Fund A |  | | LU0073255761 | EUR* | 29.77 | 30-07-2025 |
| | | | GBP | 25.71 | |
| | | | USD | 34.14 | |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 33.47 | 30-07-2025 |
| | | | USD | 38.38 | |
European High Yield Bond Fund Z |  | | LU0360481153 | EUR* | 70.54 | 30-07-2025 |
| | | | USD | 80.89 | |
Floating Rate ABS Fund J | | | LU2577889202 | EUR* | 25.04 | 30-07-2025 |
| | | | USD | 28.71 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 37.34 | 30-07-2025 |
| | | | EUR | 32.56 | |
Global Asset Backed Securities Fund I |  | | LU0858068231 | USD* | 40.07 | 30-07-2025 |
| | | | EUR | 34.94 | |
Global Asset Backed Securities Fund Z |  | | LU0858068314 | USD* | 40.31 | 30-07-2025 |
| | | | EUR | 35.15 | |
Global Balanced Fund A |  | | LU1439782738 | EUR* | 28.67 | 30-07-2025 |
| | | | USD | 32.87 | |
Global Balanced Fund Z |  | | LU1439783207 | EUR* | 31.67 | 30-07-2025 |
| | | | USD | 36.31 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 42.81 | 30-07-2025 |
| | | | USD | 49.09 | |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 31.69 | 30-07-2025 |
| | | | USD | 36.33 | |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 48.81 | 30-07-2025 |
| | | | USD | 55.96 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 234.65 | 30-07-2025 |
| | | | EUR | 204.63 | |
| | | | JPY | 34973.92 | |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 117.88 | 30-07-2025 |
Global Brands Fund I |  | | LU0119620176 | USD* | 280.46 | 30-07-2025 |
| | | | EUR | 244.58 | |
| | | | GBP | 211.24 | |
Global Brands Fund Z |  | | LU0360482987 | USD* | 121.10 | 30-07-2025 |
| | | | EUR | 105.61 | |
| | | | GBP | 91.21 | |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 158.87 | 30-07-2025 |
| | | | EUR | 138.55 | |
| | | | GBP | 119.66 | |
Global Endurance Fund A |  | | LU2027375281 | USD* | 34.79 | 30-07-2025 |
| | | | EUR | 30.34 | |
Global Endurance Fund I |  | | LU2027374987 | USD* | 36.70 | 30-07-2025 |
| | | | EUR | 32.00 | |
Global Endurance Fund Z |  | | LU2027374805 | USD* | 36.84 | 30-07-2025 |
| | | | EUR | 32.12 | |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 41.12 | 30-07-2025 |
| | | | EUR | 35.86 | |
| | | | GBP | 30.97 | |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 27.12 | 30-07-2025 |
| | | | EUR | 23.65 | |
| | | | GBP | 20.43 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 45.04 | 30-07-2025 |
| | | | EUR | 39.28 | |
Global High Yield Bond Fund A |  | | LU2537067758 | USD* | 30.26 | 30-07-2025 |
| | | | EUR | 26.39 | |
Global High Yield Bond Fund AX |  | | LU2638072947 | USD* | 27.84 | 30-07-2025 |
| | | | EUR | 24.28 | |
| | | | GBP | 20.97 | |
Global High Yield Bond Fund I |  | | LU2537067832 | USD* | 30.50 | 30-07-2025 |
| | | | EUR | 26.60 | |
Global High Yield Bond Fund Z |  | | LU2534984393 | USD* | 15.01 | 30-07-2025 |
| | | | EUR | 13.09 | |
Global Insight Fund A |  | | LU0868753731 | USD* | 92.55 | 30-07-2025 |
| | | | EUR | 80.71 | |
Global Insight Fund I |  | | LU0868754119 | USD* | 103.46 | 30-07-2025 |
| | | | EUR | 90.23 | |
Global Insight Fund Z |  | | LU0868754200 | USD* | 104.15 | 30-07-2025 |
| | | | EUR | 90.83 | |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 163.38 | 30-07-2025 |
| | | | EUR | 142.48 | |
| | | | GBP | 123.05 | |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 174.06 | 30-07-2025 |
| | | | AUD | 269.67 | |
| | | | EUR | 151.79 | |
| | | | GBP | 131.10 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 125.57 | 30-07-2025 |
| | | | EUR | 109.51 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 187.09 | 30-07-2025 |
| | | | EUR | 163.16 | |
| | | | GBP | 140.91 | |
Global Permanence Fund A |  | | LU2027374631 | USD* | 49.15 | 30-07-2025 |
| | | | EUR | 42.86 | |
Global Permanence Fund Z |  | | LU2027374128 | USD* | 52.02 | 30-07-2025 |
| | | | EUR | 45.37 | |
Global Quality Fund A |  | | LU0955010870 | USD* | 64.84 | 30-07-2025 |
| | | | EUR | 56.55 | |
Global Quality Fund I |  | | LU0955011175 | USD* | 72.29 | 30-07-2025 |
| | | | EUR | 63.04 | |
| | | | GBP | 54.45 | |
Global Quality Fund Z |  | | LU0955011258 | USD* | 72.78 | 30-07-2025 |
| | | | EUR | 63.47 | |
| | | | GBP | 54.82 | |
Global Quality Fund Z (GBP) |  | | LU2502369130 | GBP* | 30.80 | 30-07-2025 |
Global Quality Select Fund A |  | | LU1842711845 | USD* | 45.46 | 30-07-2025 |
| | | | EUR | 39.64 | |
Global Quality Select Fund AH (CHF) |  | | LU2417914327 | CHF* | 24.55 | 30-07-2025 |
Global Quality Select Fund I |  | | LU1842711761 | USD* | 48.47 | 30-07-2025 |
| | | | EUR | 42.26 | |
| | | | GBP | 36.50 | |
Global Quality Select Fund IH (CHF) |  | | LU2417914590 | CHF* | 25.35 | 30-07-2025 |
Global Quality Select Fund Z |  | | LU1842711688 | USD* | 48.66 | 30-07-2025 |
| | | | EUR | 42.44 | |
Indian Equity Fund A |  | | LU0266115632 | USD* | 71.86 | 30-07-2025 |
| | | | EUR | 62.67 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 83.95 | 30-07-2025 |
| | | | EUR | 73.21 | |
Indian Equity Fund Z |  | | LU0360485733 | USD* | 87.02 | 30-07-2025 |
| | | | EUR | 75.89 | |
Parametric Commodity Fund A |  | | LU2607330011 | USD* | 29.36 | 29-07-2025 |
| | | | EUR | 25.42 | |
| | | | GBP | 21.98 | |
Parametric Commodity Fund I |  | | LU2607329948 | USD* | 29.73 | 29-07-2025 |
| | | | EUR | 25.74 | |
| | | | GBP | 22.26 | |
Parametric Commodity Fund Z |  | | LU2607330102 | USD* | 29.77 | 29-07-2025 |
| | | | EUR | 25.77 | |
| | | | GBP | 22.28 | |
QuantActive Global Infrastructure Fund A |  | | LU0384381660 | USD* | 80.92 | 30-07-2025 |
| | | | EUR | 70.56 | |
| | | | GBP | 60.95 | |
QuantActive Global Infrastructure Fund Z |  | | LU0384383872 | USD* | 90.97 | 30-07-2025 |
| | | | EUR | 79.33 | |
QuantActive Global Property Fund A |  | | LU0266114312 | USD* | 30.22 | 30-07-2025 |
| | | | EUR | 26.36 | |
| | | | GBP | 22.76 | |
QuantActive Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 26.93 | 30-07-2025 |
Systematic Liquid Alpha Fund J | | | LU2753450241 | USD* | 24.39 | 29-07-2025 |
| | | | EUR | 21.11 | |
| | | | GBP | 18.26 | |
Systematic Liquid Alpha Fund Z |  | | LU2753450837 | USD* | 24.28 | 29-07-2025 |
| | | | EUR | 21.02 | |
| | | | GBP | 18.18 | |
US Advantage Fund A |  | | LU0225737302 | USD* | 170.49 | 30-07-2025 |
| | | | EUR | 148.68 | |
| | | | GBP | 128.41 | |
US Advantage Fund I |  | | LU0225741247 | USD* | 197.66 | 30-07-2025 |
| | | | EUR | 172.37 | |
| | | | GBP | 148.87 | |
US Advantage Fund IH (EUR) |  | | LU0266118651 | EUR* | 70.66 | 30-07-2025 |
US Advantage Fund Z |  | | LU0360484686 | USD* | 188.62 | 30-07-2025 |
| | | | EUR | 164.49 | |
| | | | GBP | 142.07 | |
US Growth Fund A |  | | LU0073232471 | USD* | 256.32 | 30-07-2025 |
| | | | EUR | 223.53 | |
| | | | GBP | 193.06 | |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 140.40 | 30-07-2025 |
US Growth Fund AX |  | | LU0239688517 | USD* | 256.32 | 30-07-2025 |
| | | | EUR | 223.53 | |
| | | | GBP | 193.06 | |
US Growth Fund I |  | | LU0042381250 | USD* | 314.24 | 30-07-2025 |
| | | | EUR | 274.04 | |
US Growth Fund IX |  | | LU0239688608 | USD* | 313.71 | 30-07-2025 |
| | | | EUR | 273.57 | |
| | | | GBP | 236.28 | |
US Growth Fund Z |  | | LU0360477805 | USD* | 203.75 | 30-07-2025 |
| | | | EUR | 177.68 | |
| | | | GBP | 153.46 | |
US Growth Fund ZH (EUR) |  | | LU0360477987 | EUR* | 157.69 | 30-07-2025 |
US High Yield Bond Fund A |  | | LU2536247872 | USD* | 31.31 | 30-07-2025 |
| | | | EUR | 27.31 | |
US High Yield Bond Fund I |  | | LU2536250587 | USD* | 28.03 | 30-07-2025 |
| | | | EUR | 24.44 | |
US High Yield Bond Fund Z |  | | LU2536248920 | USD* | 16.54 | 30-07-2025 |
| | | | EUR | 14.42 | |
US High Yield Middle Market Bond Fund A |  | | LU1134226965 | USD* | 40.02 | 30-07-2025 |
| | | | EUR | 34.90 | |
US High Yield Middle Market Bond Fund I |  | | LU1134228235 | USD* | 43.61 | 30-07-2025 |
| | | | EUR | 38.03 | |
US High Yield Middle Market Bond Fund Z |  | | LU1134228409 | USD* | 44.16 | 30-07-2025 |
| | | | EUR | 38.51 | |
US Insight Fund A |  | | LU1121084831 | USD* | 73.15 | 30-07-2025 |
| | | | EUR | 63.79 | |
US Insight Fund I |  | | LU1625185779 | USD* | 25.78 | 30-07-2025 |
| | | | EUR | 22.48 | |
US Insight Fund Z |  | | LU1121088667 | USD* | 80.59 | 30-07-2025 |
| | | | EUR | 70.28 | |
US Value Fund A |  | | LU2535286996 | USD* | 45.27 | 30-07-2025 |
| | | | EUR | 39.48 | |
US Value Fund I |  | | LU2535287457 | USD* | 50.23 | 30-07-2025 |
| | | | EUR | 43.81 | |
US Value Fund Z |  | | LU2535287614 | USD* | 27.97 | 30-07-2025 |
| | | | EUR | 24.39 | |