Asia Opportunity Fund A | | | LU1378878430 | USD* | 45.66 | 25-04-2024 |
| | | | EUR | 42.67 | |
Asia Opportunity Fund F | | | LU1378878786 | USD* | 48.90 | 25-04-2024 |
| | | | EUR | 45.70 | |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 49.11 | 25-04-2024 |
| | | | EUR | 45.89 | |
| | | | GBP | 39.37 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 49.31 | 25-04-2024 |
| | | | EUR | 46.08 | |
| | | | GBP | 39.53 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 40.73 | 25-04-2024 |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 26.85 | 25-04-2024 |
| | | | EUR | 25.10 | |
| | | | GBP | 21.53 | |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 26.24 | 25-04-2024 |
| | | | EUR | 24.53 | |
| | | | GBP | 21.04 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.35 | 25-04-2024 |
| | | | EUR | 25.57 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 25.75 | 25-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.13 | 25-04-2024 |
| | | | EUR | 25.36 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.57 | 25-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 27.81 | 25-04-2024 |
| | | | EUR | 25.99 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 27.85 | 25-04-2024 |
| | | | EUR | 26.03 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 20.70 | 25-04-2024 |
| | | | EUR | 19.35 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 19.67 | 25-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.49 | 25-04-2024 |
| | | | EUR | 19.15 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.45 | 25-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.14 | 25-04-2024 |
| | | | EUR | 19.76 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.17 | 25-04-2024 |
| | | | EUR | 19.79 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.58 | 25-04-2024 |
| | | | USD | 30.58 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.08 | 25-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.38 | 25-04-2024 |
| | | | USD | 30.37 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 29.83 | 25-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 28.97 | 25-04-2024 |
| | | | USD | 30.99 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.01 | 25-04-2024 |
| | | | USD | 31.04 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.26 | 25-04-2024 |
| | | | EUR | 25.47 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 25.70 | 25-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.06 | 25-04-2024 |
| | | | EUR | 25.29 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.55 | 25-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 27.62 | 25-04-2024 |
| | | | EUR | 25.81 | |
| | | | GBP | 22.14 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 27.67 | 25-04-2024 |
| | | | EUR | 25.86 | |
| | | | GBP | 22.18 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 27.90 | 25-04-2024 |
| | | | EUR | 26.07 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.33 | 25-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 27.67 | 25-04-2024 |
| | | | EUR | 25.86 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.12 | 25-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.36 | 25-04-2024 |
| | | | EUR | 26.50 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.40 | 25-04-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.29 | 25-04-2024 |
| | | | EUR | 21.77 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.09 | 25-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.11 | 25-04-2024 |
| | | | EUR | 21.60 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 21.92 | 25-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 23.65 | 25-04-2024 |
| | | | EUR | 22.10 | |
| | | | GBP | 18.96 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 23.68 | 25-04-2024 |
| | | | EUR | 22.13 | |
| | | | GBP | 18.99 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.24 | 25-04-2024 |
| | | | EUR | 22.65 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.09 | 25-04-2024 |
| | | | EUR | 22.51 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 22.95 | 25-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.55 | 25-04-2024 |
| | | | EUR | 22.94 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.58 | 25-04-2024 |
| | | | EUR | 22.97 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 27.65 | 25-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.09 | 25-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.45 | 25-04-2024 |
| | | | EUR | 25.66 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 25.90 | 25-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.02 | 25-04-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.07 | 25-04-2024 |
| | | | EUR | 26.23 | |
Counterpoint Global Fund A | | | LU1849462202 | USD* | 31.58 | 25-04-2024 |
| | | | EUR | 29.52 | |
Counterpoint Global Fund I | | | LU1849462111 | USD* | 33.11 | 25-04-2024 |
| | | | EUR | 30.95 | |
Counterpoint Global Fund Z | | | LU1849462038 | USD* | 33.22 | 25-04-2024 |
| | | | EUR | 31.05 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.10 | 25-04-2024 |
| | | | EUR | 22.52 | |
Developing Opportunity Fund J | | | LU2091680731 | USD* | 24.72 | 25-04-2024 |
| | | | EUR | 23.10 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 25.52 | 25-04-2024 |
| | | | EUR | 23.85 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 38.99 | 25-04-2024 |
| | | | EUR | 36.44 | |
| | | | GBP | 31.26 | |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.03 | 25-04-2024 |
| | | | EUR | 39.28 | |
| | | | GBP | 33.70 | |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.74 | 25-04-2024 |
| | | | EUR | 41.81 | |
| | | | GBP | 35.87 | |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.30 | 25-04-2024 |
| | | | EUR | 35.79 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.90 | 25-04-2024 |
| | | | EUR | 21.40 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.71 | 25-04-2024 |
| | | | EUR | 31.50 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.08 | 25-04-2024 |
| | | | EUR | 39.32 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.59 | 25-04-2024 |
| | | | EUR | 83.73 | |
| | | | GBP | 71.82 | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.54 | 25-04-2024 |
| | | | EUR | 37.89 | |
| | | | GBP | 32.50 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.57 | 25-04-2024 |
| | | | EUR | 99.60 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.68 | 25-04-2024 |
| | | | EUR | 42.69 | |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 10.73 | 25-04-2024 |
| | | | EUR | 10.03 | |
Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 10.91 | 25-04-2024 |
| | | | EUR | 10.20 | |
| | | | GBP | 8.75 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.38 | 25-04-2024 |
| | | | EUR | 11.57 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.98 | 25-04-2024 |
| | | | EUR | 27.08 | |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.19 | 25-04-2024 |
| | | | EUR | 10.46 | |
| | | | GBP | 8.97 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.43 | 25-04-2024 |
| | | | EUR | 30.31 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.30 | 25-04-2024 |
| | | | EUR | 28.31 | |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.38 | 25-04-2024 |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.63 | 25-04-2024 |
| | | | EUR | 9.00 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.42 | 25-04-2024 |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.58 | 25-04-2024 |
| | | | GBP | 43.39 | |
| | | | USD | 54.12 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 44.33 | 25-04-2024 |
| | | | USD | 47.43 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 47.28 | 25-04-2024 |
| | | | USD | 50.59 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 47.49 | 25-04-2024 |
| | | | GBP | 40.74 | |
| | | | USD | 50.82 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.97 | 25-04-2024 |
| | | | USD | 27.79 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.36 | 25-04-2024 |
| | | | USD | 27.14 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.65 | 25-04-2024 |
| | | | USD | 29.58 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.23 | 25-04-2024 |
| | | | GBP | 24.21 | |
| | | | USD | 30.20 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.15 | 25-04-2024 |
| | | | EUR | 33.78 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 26.88 | 25-04-2024 |
| | | | USD | 28.76 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.31 | 25-04-2024 |
| | | | USD | 31.36 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.31 | 25-04-2024 |
| | | | USD | 42.07 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.65 | 25-04-2024 |
| | | | USD | 30.65 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.10 | 25-04-2024 |
| | | | USD | 47.19 | |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 25.99 | 25-04-2024 |
| | | | USD | 27.80 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 26.95 | 25-04-2024 |
| | | | USD | 28.83 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.02 | 25-04-2024 |
| | | | USD | 28.91 | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.76 | 25-04-2024 |
| | | | EUR | 191.36 | |
| | | | JPY | 31871.54 | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 105.57 | 25-04-2024 |
Global Brands Fund I | | | LU0119620176 | USD* | 241.98 | 25-04-2024 |
| | | | EUR | 226.15 | |
| | | | GBP | 193.99 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 104.38 | 25-04-2024 |
| | | | EUR | 97.55 | |
| | | | GBP | 83.68 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.99 | 25-04-2024 |
| | | | EUR | 128.96 | |
| | | | GBP | 110.62 | |
Global Endurance Fund A | | | LU2027375281 | USD* | 29.87 | 25-04-2024 |
| | | | EUR | 27.91 | |
Global Endurance Fund I | | | LU2027374987 | USD* | 31.15 | 25-04-2024 |
| | | | EUR | 29.11 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 31.24 | 25-04-2024 |
| | | | EUR | 29.19 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.74 | 25-04-2024 |
| | | | EUR | 35.27 | |
| | | | GBP | 30.26 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.19 | 25-04-2024 |
| | | | EUR | 24.48 | |
| | | | GBP | 21.00 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.99 | 25-04-2024 |
| | | | EUR | 38.31 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 19.77 | 25-04-2024 |
| | | | EUR | 18.48 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 20.38 | 25-04-2024 |
| | | | EUR | 19.05 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 20.42 | 25-04-2024 |
| | | | EUR | 19.08 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.12 | 25-04-2024 |
| | | | EUR | 25.35 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.57 | 25-04-2024 |
| | | | EUR | 24.84 | |
| | | | GBP | 21.30 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.19 | 25-04-2024 |
| | | | EUR | 25.41 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.37 | 25-04-2024 |
| | | | EUR | 12.49 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 64.20 | 25-04-2024 |
| | | | EUR | 60.00 | |
| | | | GBP | 51.47 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 71.43 | 25-04-2024 |
| | | | EUR | 66.75 | |
Global Insight Fund A | | | LU0868753731 | USD* | 53.04 | 25-04-2024 |
| | | | EUR | 49.57 | |
Global Insight Fund I | | | LU0868754119 | USD* | 58.63 | 25-04-2024 |
| | | | EUR | 54.80 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 58.96 | 25-04-2024 |
| | | | EUR | 55.10 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 120.96 | 25-04-2024 |
| | | | EUR | 113.04 | |
| | | | GBP | 96.97 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 127.41 | 25-04-2024 |
| | | | AUD | 196.21 | |
| | | | EUR | 119.07 | |
| | | | GBP | 102.14 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 90.96 | 25-04-2024 |
| | | | EUR | 85.01 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 136.81 | 25-04-2024 |
| | | | EUR | 127.86 | |
| | | | GBP | 109.68 | |
Global Permanence Fund A | | | LU2027374631 | USD* | 36.64 | 25-04-2024 |
| | | | EUR | 34.24 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 38.31 | 25-04-2024 |
| | | | EUR | 35.81 | |
Global Property Fund A | | | LU0266114312 | USD* | 26.00 | 25-04-2024 |
| | | | EUR | 24.29 | |
| | | | GBP | 20.84 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 23.84 | 25-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 57.05 | 25-04-2024 |
| | | | EUR | 53.31 | |
Global Quality Fund I | | | LU0955011175 | USD* | 62.88 | 25-04-2024 |
| | | | EUR | 58.77 | |
| | | | GBP | 50.41 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 63.25 | 25-04-2024 |
| | | | EUR | 59.11 | |
| | | | GBP | 50.70 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.48 | 25-04-2024 |
Global Sustain Fund A | | | LU1842711845 | USD* | 39.21 | 25-04-2024 |
| | | | EUR | 36.65 | |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.41 | 25-04-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 41.33 | 25-04-2024 |
| | | | EUR | 38.63 | |
| | | | GBP | 33.13 | |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 22.87 | 25-04-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.46 | 25-04-2024 |
| | | | EUR | 38.75 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 64.90 | 25-04-2024 |
| | | | EUR | 60.66 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 74.97 | 25-04-2024 |
| | | | EUR | 70.07 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 77.63 | 25-04-2024 |
| | | | EUR | 72.55 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.77 | 25-04-2024 |
| | | | EUR | 58.66 | |
| | | | GBP | 50.32 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 75.54 | 25-04-2024 |
| | | | EUR | 70.60 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 22.95 | 25-04-2024 |
| | | | USD | 24.55 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.60 | 25-04-2024 |
| | | | USD | 25.25 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.66 | 25-04-2024 |
| | | | USD | 25.31 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.50 | 25-04-2024 |
| | | | USD | 23.00 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.11 | 25-04-2024 |
| | | | USD | 23.66 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.17 | 25-04-2024 |
| | | | USD | 23.72 | |
US Advantage Fund A | | | LU0225737302 | USD* | 105.08 | 25-04-2024 |
| | | | EUR | 98.21 | |
| | | | GBP | 84.24 | |
US Advantage Fund I | | | LU0225741247 | USD* | 120.68 | 25-04-2024 |
| | | | EUR | 112.79 | |
| | | | GBP | 96.75 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 44.28 | 25-04-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 115.05 | 25-04-2024 |
| | | | EUR | 107.52 | |
| | | | GBP | 92.23 | |
US Growth Fund A | | | LU0073232471 | USD* | 145.03 | 25-04-2024 |
| | | | EUR | 135.54 | |
| | | | GBP | 116.27 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 81.45 | 25-04-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 145.03 | 25-04-2024 |
| | | | GBP | 116.27 | |
US Growth Fund I | | | LU0042381250 | USD* | 176.13 | 25-04-2024 |
| | | | EUR | 164.61 | |
US Growth Fund IX | | | LU0239688608 | USD* | 175.83 | 25-04-2024 |
| | | | GBP | 140.96 | |
US Growth Fund Z | | | LU0360477805 | USD* | 114.09 | 25-04-2024 |
| | | | EUR | 106.62 | |
| | | | GBP | 91.46 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 90.52 | 25-04-2024 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 36.03 | 25-04-2024 |
| | | | EUR | 33.67 | |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 38.87 | 25-04-2024 |
| | | | EUR | 36.32 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.31 | 25-04-2024 |
| | | | EUR | 36.74 | |
US Insight Fund A | | | LU1121084831 | USD* | 40.35 | 25-04-2024 |
| | | | EUR | 37.71 | |
US Insight Fund I | | | LU1625185779 | USD* | 14.07 | 25-04-2024 |
| | | | EUR | 13.15 | |
US Insight Fund Z | | | LU1121088667 | USD* | 43.93 | 25-04-2024 |
| | | | EUR | 41.06 | |