| Fondsname | FPP1 | KII2 | ISIN | Währ. | NAV3 | Stand vom (DD.MM.JJJJ) | ATE | ATE D | Rückn. | Ausgb. | ZG | EAV | AG/IG | AG2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 65.48 | 06-08-2020 | 0.00 | 31-12-2016 | 65.48 | 65.48 | 1 | |||
| EUR | 55.23 | 55.23 | 55.23 | 1 | ||||||||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 58.69 | 06-08-2020 | 0.00 | 31-12-2016 | 58.69 | 58.69 | 1 | |||
| Asia Opportunity Fund I | | | LU1378878869 | USD* | 68.10 | 06-08-2020 | 0.01 | 31-12-2016 | 68.10 | 68.10 | 1 | |||
| EUR | 57.44 | 57.44 | 57.44 | 1 | ||||||||||
| GBP | 51.71 | 51.71 | 51.71 | 1 | ||||||||||
| Asia Opportunity Fund J | | LU1735751908 | USD* | 40.58 | 06-08-2020 | 40.58 | 40.58 | 1 | ||||||
| EUR | 34.22 | 34.22 | 34.22 | 1 | ||||||||||
| GBP | 30.81 | 30.81 | 30.81 | 1 | ||||||||||
| Asia Opportunity Fund Z | | | LU1378878604 | USD* | 68.22 | 06-08-2020 | 0.02 | 31-12-2016 | 68.22 | 68.22 | 1 | |||
| EUR | 57.54 | 57.54 | 57.54 | 1 | ||||||||||
| GBP | 51.80 | 51.80 | 51.80 | 1 | ||||||||||
| Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 61.15 | 06-08-2020 | 0.02 | 31-12-2016 | 61.15 | 61.15 | 1 | |||
| Asian Equity Fund A | | | LU0073229253 | USD* | 58.71 | 06-08-2020 | 3.87 | 31-12-2016 | 58.71 | 58.71 | 1 | |||
| EUR | 49.52 | 49.52 | 49.52 | 1 | ||||||||||
| Asian Equity Fund I | | | LU0034260769 | USD* | 68.84 | 06-08-2020 | 7.55 | 31-12-2016 | 68.84 | 68.84 | 1 | |||
| EUR | 58.06 | 58.06 | 58.06 | 1 | ||||||||||
| Asian Equity Fund Z | | | LU0360480692 | USD* | 41.33 | 06-08-2020 | 2.91 | 31-12-2016 | 41.33 | 41.33 | 1 | |||
| EUR | 34.86 | 34.86 | 34.86 | 1 | ||||||||||
| Asian Property Fund A | | | LU0078112413 | USD* | 18.49 | 06-08-2020 | 4.43 | 31-12-2016 | 18.49 | 18.49 | 1 | |||
| EUR | 15.59 | 15.59 | 15.59 | 1 | ||||||||||
| Asian Property Fund F | | | LU1244751043 | USD* | 27.63 | 06-08-2020 | 2.72 | 31-12-2016 | 27.63 | 27.63 | 1 | |||
| EUR | 23.30 | 23.30 | 23.30 | 1 | ||||||||||
| Asian Property Fund I | | | LU0078113064 | USD* | 21.66 | 06-08-2020 | 8.59 | 31-12-2016 | 21.66 | 21.66 | 1 | |||
| EUR | 18.27 | 18.27 | 18.27 | 1 | ||||||||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 16.83 | 06-08-2020 | 0.00 | 18-08-2009 | 16.83 | 16.83 | 1 | |||
| EUR | 14.19 | 14.19 | 14.19 | 1 | ||||||||||
| GBP | 12.78 | 12.78 | 12.78 | 1 | ||||||||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 33.52 | 06-08-2020 | 8.24 | 31-12-2016 | 33.52 | 33.52 | 1 | |||
| EUR | 28.27 | 28.27 | 28.27 | 1 | ||||||||||
| GBP | 25.45 | 25.45 | 25.45 | 1 | ||||||||||
| China A-shares Fund A | | | LU1735753946 | USD* | 26.12 | 06-08-2020 | 26.12 | 26.12 | 1 | |||||
| EUR | 22.03 | 22.03 | 22.03 | 1 | ||||||||||
| China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 23.62 | 06-08-2020 | 23.62 | 23.62 | 1 | |||||
| China A-shares Fund I | | | LU1735753789 | USD* | 26.84 | 06-08-2020 | 26.84 | 26.84 | 1 | |||||
| EUR | 22.64 | 22.64 | 22.64 | 1 | ||||||||||
| China A-shares Fund Z | | | LU1735753516 | USD* | 26.86 | 06-08-2020 | 26.86 | 26.86 | 1 | |||||
| EUR | 22.65 | 22.65 | 22.65 | 1 | ||||||||||
| China Equity Fund A | | | LU2025529517 | USD* | 32.59 | 06-08-2020 | 32.59 | 32.59 | 1 | |||||
| EUR | 27.49 | 27.49 | 27.49 | 1 | ||||||||||
| China Equity Fund I | | | LU2025528972 | USD* | 32.94 | 06-08-2020 | 32.94 | 32.94 | 1 | |||||
| EUR | 27.78 | 27.78 | 27.78 | 1 | ||||||||||
| China Equity Fund Z | | | LU2025529277 | USD* | 32.95 | 06-08-2020 | 32.95 | 32.95 | 1 | |||||
| EUR | 27.79 | 27.79 | 27.79 | 1 | ||||||||||
| Developing Opportunity Fund A | | | LU2091680145 | USD* | 33.50 | 06-08-2020 | 33.50 | 33.50 | 1 | |||||
| EUR | 28.26 | 28.26 | 28.26 | 1 | ||||||||||
| Developing Opportunity Fund I | | | LU2091680574 | USD* | 33.77 | 06-08-2020 | 33.77 | 33.77 | 1 | |||||
| EUR | 28.48 | 28.48 | 28.48 | 1 | ||||||||||
| Developing Opportunity Fund J | | LU2091680731 | USD* | 32.51 | 06-08-2020 | 32.51 | 32.51 | 1 | ||||||
| EUR | 27.42 | 27.42 | 27.42 | 1 | ||||||||||
| Developing Opportunity Fund Z | | | LU2091680657 | USD* | 33.77 | 06-08-2020 | 33.77 | 33.77 | 1 | |||||
| EUR | 28.49 | 28.49 | 28.49 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund A | | | LU0118140002 | EUR* | 72.68 | 06-08-2020 | 4.15 | 31-12-2016 | 72.68 | 72.68 | 1 | |||
| USD | 86.17 | 86.17 | 86.17 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund AX | | | LU0218443736 | EUR* | 65.22 | 06-08-2020 | 0.00 | 18-08-2009 | 65.22 | 65.22 | 1 | |||
| GBP | 58.72 | 58.72 | 58.72 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund I | | | LU0118140184 | EUR* | 81.38 | 06-08-2020 | 7.12 | 31-12-2016 | 81.38 | 81.38 | 1 | |||
| USD | 96.49 | 96.49 | 96.49 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund Z | | | LU0360482631 | EUR* | 26.62 | 06-08-2020 | 2.19 | 31-12-2016 | 26.62 | 26.62 | 1 | |||
| USD | 31.56 | 31.56 | 31.56 | 1 | ||||||||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 41.39 | 06-08-2020 | 0.06 | 31-12-2016 | 41.39 | 41.39 | 1 | |||
| EUR | 34.91 | 34.91 | 34.91 | 1 | ||||||||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 36.63 | 06-08-2020 | 0.05 | 31-12-2016 | 36.63 | 36.63 | 1 | |||
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.68 | 06-08-2020 | 0.60 | 31-12-2016 | 42.68 | 42.68 | 1 | |||
| EUR | 36.00 | 36.00 | 36.00 | 1 | ||||||||||
| Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 42.02 | 06-08-2020 | 0.19 | 31-12-2016 | 42.02 | 42.02 | 1 | |||
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 45.31 | 06-08-2020 | 0.64 | 31-12-2016 | 45.31 | 45.31 | 1 | |||
| EUR | 38.21 | 38.21 | 38.21 | 1 | ||||||||||
| GBP | 34.40 | 34.40 | 34.40 | 1 | ||||||||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 36.99 | 06-08-2020 | 0.61 | 31-12-2016 | 36.99 | 36.99 | 1 | |||
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.59 | 06-08-2020 | 7.03 | 31-12-2016 | 38.59 | 38.59 | 1 | |||
| EUR | 32.55 | 32.55 | 32.55 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 34.44 | 06-08-2020 | 7.01 | 31-12-2016 | 34.44 | 34.44 | 1 | |||
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 24.30 | 06-08-2020 | 0.00 | 31-12-2016 | 24.30 | 24.30 | 1 | |||
| Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 22.47 | 06-08-2020 | 22.47 | 22.47 | 1 | |||||
| EUR | 18.95 | 18.95 | 18.95 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 27.24 | 06-08-2020 | 1.57 | 31-12-2016 | 27.24 | 27.24 | 1 | |||
| EUR | 22.97 | 22.97 | 22.97 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.03 | 06-08-2020 | 4.12 | 31-12-2016 | 33.03 | 33.03 | 1 | |||
| EUR | 27.86 | 27.86 | 27.86 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 29.92 | 06-08-2020 | 1.11 | 31-12-2016 | 29.92 | 29.92 | 1 | |||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 41.13 | 06-08-2020 | 8.21 | 31-12-2016 | 41.13 | 41.13 | 1 | |||
| EUR | 34.69 | 34.69 | 34.69 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 31.02 | 06-08-2020 | 3.61 | 31-12-2016 | 31.02 | 31.02 | 1 | |||
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 22.17 | 06-08-2020 | 22.17 | 22.17 | 1 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 95.65 | 06-08-2020 | 53.14 | 31-12-2016 | 95.65 | 95.65 | 1 | |||
| EUR | 80.68 | 80.68 | 80.68 | 1 | ||||||||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 62.85 | 06-08-2020 | 23.75 | 31-12-2016 | 62.85 | 62.85 | 1 | |||
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 20.96 | 06-08-2020 | 20.96 | 20.96 | 1 | |||||
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 50.38 | 06-08-2020 | 0.00 | 18-08-2009 | 50.38 | 50.38 | 1 | |||
| EUR | 42.49 | 42.49 | 42.49 | 1 | ||||||||||
| GBP | 38.25 | 38.25 | 38.25 | 1 | ||||||||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 110.45 | 06-08-2020 | 63.73 | 31-12-2016 | 110.45 | 110.45 | 1 | |||
| EUR | 93.15 | 93.15 | 93.15 | 1 | ||||||||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 47.22 | 06-08-2020 | 14.38 | 31-12-2016 | 47.22 | 47.22 | 1 | |||
| EUR | 39.83 | 39.83 | 39.83 | 1 | ||||||||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 38.13 | 06-08-2020 | 12.20 | 31-12-2016 | 38.13 | 38.13 | 1 | |||
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 31.06 | 06-08-2020 | 13.00 | 31-12-2016 | 31.06 | 31.06 | 1 | |||
| EUR | 26.20 | 26.20 | 26.20 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 20.71 | 06-08-2020 | 8.12 | 31-12-2016 | 20.71 | 20.71 | 1 | |||
| Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 12.50 | 06-08-2020 | 12.50 | 12.50 | 1 | |||||
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 14.27 | 06-08-2020 | 0.00 | 18-08-2009 | 14.27 | 14.27 | 1 | |||
| EUR | 12.03 | 12.03 | 12.03 | 1 | ||||||||||
| GBP | 10.83 | 10.83 | 10.83 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.74 | 06-08-2020 | 15.14 | 31-12-2016 | 33.74 | 33.74 | 1 | |||
| EUR | 28.46 | 28.46 | 28.46 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 31.44 | 06-08-2020 | 13.79 | 31-12-2016 | 31.44 | 31.44 | 1 | |||
| EUR | 26.52 | 26.52 | 26.52 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund ZH (EUR) | | | LU0360486384 | EUR* | 20.49 | 06-08-2020 | 7.88 | 31-12-2016 | 20.49 | 20.49 | 1 | |||
| Emerging Markets Domestic Debt Fund ZX | | | LU0360613839 | USD* | 14.53 | 06-08-2020 | 3.52 | 31-12-2016 | 14.53 | 14.53 | 1 | |||
| EUR | 12.26 | 12.26 | 12.26 | 1 | ||||||||||
| GBP | 11.04 | 11.04 | 11.04 | 1 | ||||||||||
| Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.27 | 06-08-2020 | 1.46 | 31-12-2016 | 44.27 | 44.27 | 1 | |||
| EUR | 37.34 | 37.34 | 37.34 | 1 | ||||||||||
| Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 50.55 | 06-08-2020 | 3.67 | 31-12-2016 | 50.55 | 50.55 | 1 | |||
| EUR | 42.63 | 42.63 | 42.63 | 1 | ||||||||||
| Emerging Markets Equity Fund N | | LU0365481349 | USD* | 67.45 | 06-08-2020 | 0.00 | 18-08-2009 | 67.45 | 67.45 | 1 | ||||
| EUR | 56.89 | 56.89 | 56.89 | 1 | ||||||||||
| GBP | 51.21 | 51.21 | 51.21 | 1 | ||||||||||
| Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 29.57 | 06-08-2020 | 1.23 | 31-12-2016 | 29.57 | 29.57 | 1 | |||
| EUR | 24.94 | 24.94 | 24.94 | 1 | ||||||||||
| GBP | 22.45 | 22.45 | 22.45 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.71 | 06-08-2020 | 2.00 | 31-12-2016 | 30.71 | 30.71 | 1 | |||
| EUR | 25.90 | 25.90 | 25.90 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 27.46 | 06-08-2020 | 2.05 | 31-12-2016 | 27.46 | 27.46 | 1 | |||
| Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.47 | 06-08-2020 | 25.47 | 25.47 | 1 | |||||
| EUR | 21.48 | 21.48 | 21.48 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund NH (EUR) | | LU1800206754 | EUR* | 24.72 | 06-08-2020 | 24.72 | 24.72 | 1 | ||||||
| Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 31.96 | 06-08-2020 | 2.27 | 31-12-2016 | 31.96 | 31.96 | 1 | |||
| EUR | 26.96 | 26.96 | 26.96 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund A | | | LU0898765168 | USD* | 26.18 | 06-08-2020 | 1.03 | 31-12-2016 | 26.18 | 26.18 | 1 | |||
| EUR | 22.08 | 22.08 | 22.08 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund AH (EUR) | | | LU0898765671 | EUR* | 23.20 | 06-08-2020 | 1.03 | 31-12-2016 | 23.20 | 23.20 | 1 | |||
| Emerging Markets Small Cap Equity Fund I | | | LU0898765242 | USD* | 28.71 | 06-08-2020 | 2.36 | 31-12-2016 | 28.71 | 28.71 | 1 | |||
| EUR | 24.21 | 24.21 | 24.21 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund Z | | | LU0898765598 | USD* | 28.81 | 06-08-2020 | 2.41 | 31-12-2016 | 28.81 | 28.81 | 1 | |||
| EUR | 24.30 | 24.30 | 24.30 | 1 | ||||||||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 17.58 | 06-08-2020 | 6.24 | 31-12-2016 | 17.58 | 17.58 | 1 | |||
| USD | 20.84 | 20.84 | 20.84 | 1 | ||||||||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 19.37 | 06-08-2020 | 9.48 | 31-12-2016 | 19.37 | 19.37 | 1 | |||
| USD | 22.96 | 22.96 | 22.96 | 1 | ||||||||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 43.77 | 06-08-2020 | 8.17 | 31-12-2016 | 43.77 | 43.77 | 1 | |||
| USD | 51.90 | 51.90 | 51.90 | 1 | ||||||||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 27.18 | 06-08-2020 | 27.18 | 27.18 | 1 | |||||
| USD | 32.22 | 32.22 | 32.22 | 1 | ||||||||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 53.36 | 06-08-2020 | 17.15 | 31-12-2016 | 53.36 | 53.36 | 1 | |||
| USD | 63.26 | 63.26 | 63.26 | 1 | ||||||||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 31.89 | 06-08-2020 | 0.00 | 18-08-2009 | 31.89 | 31.89 | 1 | |||
| GBP | 28.71 | 28.71 | 28.71 | 1 | ||||||||||
| Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.75 | 06-08-2020 | 2.07 | 31-12-2016 | 29.75 | 29.75 | 1 | |||
| USD | 35.27 | 35.27 | 35.27 | 1 | ||||||||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 57.82 | 06-08-2020 | 20.29 | 31-12-2016 | 57.82 | 57.82 | 1 | |||
| USD | 68.55 | 68.55 | 68.55 | 1 | ||||||||||
| Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 27.98 | 06-08-2020 | 27.98 | 27.98 | 1 | |||||
| USD | 33.18 | 33.18 | 33.18 | 1 | ||||||||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 39.71 | 06-08-2020 | 39.71 | 39.71 | 1 | ||||||
| USD | 47.08 | 47.08 | 47.08 | 1 | ||||||||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 46.30 | 06-08-2020 | 9.69 | 31-12-2016 | 46.30 | 46.30 | 1 | |||
| USD | 54.89 | 54.89 | 54.89 | 1 | ||||||||||
| Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 26.22 | 06-08-2020 | 26.22 | 26.22 | 1 | |||||
| Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 28.14 | 06-08-2020 | 28.14 | 28.14 | 1 | |||||
| Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 25.02 | 06-08-2020 | 25.02 | 25.02 | 1 | |||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 29.01 | 06-08-2020 | 29.01 | 29.01 | 1 | |||||
| USD | 34.39 | 34.39 | 34.39 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 23.59 | 06-08-2020 | 23.59 | 23.59 | 1 | |||||
| USD | 27.97 | 27.97 | 27.97 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 30.35 | 06-08-2020 | 30.35 | 30.35 | 1 | |||||
| USD | 35.99 | 35.99 | 35.99 | 1 | ||||||||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 50.70 | 06-08-2020 | 18.56 | 31-12-2016 | 50.70 | 50.70 | 1 | |||
| USD | 60.11 | 60.11 | 60.11 | 1 | ||||||||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 30.82 | 06-08-2020 | 0.00 | 25-03-2009 | 30.82 | 30.82 | 1 | |||
| GBP | 27.74 | 27.74 | 27.74 | 1 | ||||||||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 55.93 | 06-08-2020 | 29.42 | 31-12-2016 | 55.93 | 55.93 | 1 | |||
| USD | 66.31 | 66.31 | 66.31 | 1 | ||||||||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 46.28 | 06-08-2020 | 8.51 | 31-12-2016 | 46.28 | 46.28 | 1 | |||
| USD | 54.87 | 54.87 | 54.87 | 1 | ||||||||||
| Europe Opportunity Fund A | | | LU1387591305 | EUR* | 39.01 | 06-08-2020 | 0.17 | 31-12-2016 | 39.01 | 39.01 | 1 | |||
| USD | 46.26 | 46.26 | 46.26 | 1 | ||||||||||
| Europe Opportunity Fund I | | | LU1387591560 | EUR* | 40.39 | 06-08-2020 | 0.25 | 31-12-2016 | 40.39 | 40.39 | 1 | |||
| USD | 47.89 | 47.89 | 47.89 | 1 | ||||||||||
| Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 40.48 | 06-08-2020 | 0.25 | 31-12-2016 | 40.48 | 40.48 | 1 | |||
| GBP | 36.44 | 36.44 | 36.44 | 1 | ||||||||||
| USD | 47.99 | 47.99 | 47.99 | 1 | ||||||||||
| European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.38 | 06-08-2020 | 1.29 | 31-12-2016 | 26.38 | 26.38 | 1 | |||
| USD | 31.27 | 31.27 | 31.27 | 1 | ||||||||||
| European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.39 | 06-08-2020 | 1.63 | 31-12-2016 | 27.39 | 27.39 | 1 | |||
| USD | 32.48 | 32.48 | 32.48 | 1 | ||||||||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 24.84 | 06-08-2020 | 19.46 | 31-12-2016 | 24.84 | 24.84 | 1 | |||
| USD | 29.45 | 29.45 | 29.45 | 1 | ||||||||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.87 | 06-08-2020 | 27.87 | 27.87 | 1 | |||||
| USD | 33.04 | 33.04 | 33.04 | 1 | ||||||||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 27.39 | 06-08-2020 | 18.57 | 31-12-2016 | 27.39 | 27.39 | 1 | |||
| USD | 32.47 | 32.47 | 32.47 | 1 | ||||||||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 57.49 | 06-08-2020 | 19.40 | 31-12-2016 | 57.49 | 57.49 | 1 | |||
| USD | 68.17 | 68.17 | 68.17 | 1 | ||||||||||
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.90 | 06-08-2020 | 0.00 | 31-12-2016 | 23.90 | 23.90 | 1 | |||
| GBP | 21.52 | 21.52 | 21.52 | 1 | ||||||||||
| USD | 28.33 | 28.33 | 28.33 | 1 | ||||||||||
| European Property Fund A | | | LU0078113650 | EUR* | 28.12 | 06-08-2020 | 9.71 | 31-12-2016 | 28.12 | 28.12 | 1 | |||
| USD | 33.34 | 33.34 | 33.34 | 1 | ||||||||||
| European Property Fund I | | | LU0078115192 | EUR* | 32.86 | 06-08-2020 | 12.69 | 31-12-2016 | 32.86 | 32.86 | 1 | |||
| USD | 38.97 | 38.97 | 38.97 | 1 | ||||||||||
| European Property Fund Z | | | LU0360481740 | EUR* | 36.70 | 06-08-2020 | 10.55 | 31-12-2016 | 36.70 | 36.70 | 1 | |||
| USD | 43.51 | 43.51 | 43.51 | 1 | ||||||||||
| Global Active Factor Equity Fund A | | | LU1442194145 | USD* | 34.69 | 06-08-2020 | 0.09 | 31-12-2016 | 34.69 | 34.69 | 1 | |||
| EUR | 29.26 | 29.26 | 29.26 | 1 | ||||||||||
| Global Active Factor Equity Fund Z | | | LU1442194657 | USD* | 35.97 | 06-08-2020 | 0.14 | 31-12-2016 | 35.97 | 35.97 | 1 | |||
| EUR | 30.34 | 30.34 | 30.34 | 1 | ||||||||||
| Global Advantage Fund A | | | LU0868753731 | USD* | 81.79 | 06-08-2020 | 0.00 | 31-12-2016 | 81.79 | 81.79 | 1 | |||
| EUR | 68.98 | 68.98 | 68.98 | 1 | ||||||||||
| Global Advantage Fund I | | | LU0868754119 | USD* | 87.43 | 06-08-2020 | 0.57 | 31-12-2016 | 87.43 | 87.43 | 1 | |||
| EUR | 73.74 | 73.74 | 73.74 | 1 | ||||||||||
| Global Advantage Fund Z | | | LU0868754200 | USD* | 87.70 | 06-08-2020 | 0.59 | 31-12-2016 | 87.70 | 87.70 | 1 | |||
| EUR | 73.97 | 73.97 | 73.97 | 1 | ||||||||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.23 | 06-08-2020 | 3.17 | 31-12-2016 | 33.23 | 33.23 | 1 | |||
| EUR | 28.03 | 28.03 | 28.03 | 1 | ||||||||||
| Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 29.66 | 06-08-2020 | 3.23 | 31-12-2016 | 29.66 | 29.66 | 1 | |||
| Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 254.46 | 06-08-2020 | 254.46 | 254.46 | 1 | |||||
| Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 24.92 | 06-08-2020 | 24.92 | 24.92 | 1 | |||||
| EUR | 21.01 | 21.01 | 21.01 | 1 | ||||||||||
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 34.70 | 06-08-2020 | 3.78 | 31-12-2016 | 34.70 | 34.70 | 1 | |||
| EUR | 29.27 | 29.27 | 29.27 | 1 | ||||||||||
| Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 30.10 | 06-08-2020 | 3.63 | 31-12-2016 | 30.10 | 30.10 | 1 | |||
| Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 24.78 | 06-08-2020 | 24.78 | 24.78 | 1 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 34.78 | 06-08-2020 | 3.82 | 31-12-2016 | 34.78 | 34.78 | 1 | |||
| EUR | 29.34 | 29.34 | 29.34 | 1 | ||||||||||
| Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.98 | 06-08-2020 | 25.98 | 25.98 | 1 | |||||
| Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.04 | 06-08-2020 | 0.17 | 31-12-2016 | 25.04 | 25.04 | 1 | |||
| USD | 29.69 | 29.69 | 29.69 | 1 | ||||||||||
| Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 25.73 | 06-08-2020 | 0.20 | 31-12-2016 | 25.73 | 25.73 | 1 | |||
| USD | 30.51 | 30.51 | 30.51 | 1 | ||||||||||
| Global Balanced Fund A | | | LU1439782738 | EUR* | 24.63 | 06-08-2020 | 0.08 | 31-12-2016 | 24.63 | 24.63 | 1 | |||
| USD | 29.21 | 29.21 | 29.21 | 1 | ||||||||||
| Global Balanced Fund Z | | | LU1439783207 | EUR* | 25.86 | 06-08-2020 | 0.14 | 31-12-2016 | 25.86 | 25.86 | 1 | |||
| USD | 30.66 | 30.66 | 30.66 | 1 | ||||||||||
| Global Balanced Income Fund A | | | LU1078119317 | EUR* | 26.47 | 06-08-2020 | 0.02 | 31-12-2016 | 26.47 | 26.47 | 1 | |||
| USD | 31.38 | 31.38 | 31.38 | 1 | ||||||||||
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 19.37 | 06-08-2020 | 19.37 | 19.37 | 1 | |||||
| USD | 22.96 | 22.96 | 22.96 | 1 | ||||||||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 26.68 | 06-08-2020 | 0.17 | 31-12-2016 | 26.68 | 26.68 | 1 | |||
| USD | 31.64 | 31.64 | 31.64 | 1 | ||||||||||
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.83 | 06-08-2020 | 20.83 | 20.83 | 1 | |||||
| GBP | 18.76 | 18.76 | 18.76 | 1 | ||||||||||
| USD | 24.70 | 24.70 | 24.70 | 1 | ||||||||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 28.55 | 06-08-2020 | 0.62 | 31-12-2016 | 28.55 | 28.55 | 1 | |||
| USD | 33.85 | 33.85 | 33.85 | 1 | ||||||||||
| Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 21.26 | 06-08-2020 | 21.26 | 21.26 | 1 | |||||
| USD | 25.20 | 25.20 | 25.20 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 38.71 | 06-08-2020 | 9.28 | 31-12-2016 | 38.71 | 38.71 | 1 | |||
| USD | 45.90 | 45.90 | 45.90 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 33.22 | 06-08-2020 | 33.22 | 33.22 | 1 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 26.92 | 06-08-2020 | 26.92 | 26.92 | 1 | |||||
| USD | 31.92 | 31.92 | 31.92 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 41.41 | 06-08-2020 | 7.84 | 31-12-2016 | 41.41 | 41.41 | 1 | |||
| USD | 49.10 | 49.10 | 49.10 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 27.15 | 06-08-2020 | 27.15 | 27.15 | 1 | |||||
| Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 25.00 | 06-08-2020 | 25.00 | 25.00 | 1 | |||||
| USD | 29.64 | 29.64 | 29.64 | 1 | ||||||||||
| Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 24.98 | 06-08-2020 | 24.98 | 24.98 | 1 | |||||
| USD | 29.61 | 29.61 | 29.61 | 1 | ||||||||||
| Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 24.99 | 06-08-2020 | 24.99 | 24.99 | 1 | |||||
| USD | 29.63 | 29.63 | 29.63 | 1 | ||||||||||
| Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 25.03 | 06-08-2020 | 25.03 | 25.03 | 1 | |||||
| USD | 29.67 | 29.67 | 29.67 | 1 | ||||||||||
| Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 25.03 | 06-08-2020 | 25.03 | 25.03 | 1 | |||||
| USD | 29.67 | 29.67 | 29.67 | 1 | ||||||||||
| Global Bond Fund A | | | LU0073230426 | USD* | 47.46 | 06-08-2020 | 16.49 | 31-12-2016 | 47.46 | 47.46 | 1 | |||
| EUR | 40.03 | 40.03 | 40.03 | 1 | ||||||||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 27.07 | 06-08-2020 | 4.09 | 31-12-2016 | 27.07 | 27.07 | 1 | |||
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 22.51 | 06-08-2020 | 22.51 | 22.51 | 1 | |||||
| Global Bond Fund AX | | | LU0218435716 | USD* | 34.13 | 06-08-2020 | 0.00 | 18-08-2009 | 34.13 | 34.13 | 1 | |||
| EUR | 28.79 | 28.79 | 28.79 | 1 | ||||||||||
| GBP | 25.92 | 25.92 | 25.92 | 1 | ||||||||||
| Global Bond Fund I | | | LU0011983433 | USD* | 52.43 | 06-08-2020 | 23.07 | 31-12-2016 | 52.43 | 52.43 | 1 | |||
| EUR | 44.22 | 44.22 | 44.22 | 1 | ||||||||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 39.75 | 06-08-2020 | 7.82 | 31-12-2016 | 39.75 | 39.75 | 1 | |||
| EUR | 33.53 | 33.53 | 33.53 | 1 | ||||||||||
| GBP | 30.18 | 30.18 | 30.18 | 1 | ||||||||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 28.09 | 06-08-2020 | 0.59 | 31-12-2016 | 28.09 | 28.09 | 1 | |||
| Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 27.46 | 06-08-2020 | 27.46 | 27.46 | 1 | |||||
| Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 38.32 | 06-08-2020 | 0.15 | 31-12-2016 | 38.32 | 38.32 | 1 | |||
| EUR | 32.32 | 32.32 | 32.32 | 1 | ||||||||||
| Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 28.84 | 06-08-2020 | 0.00 | 31-12-2016 | 28.84 | 28.84 | 1 | |||
| Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 32.14 | 06-08-2020 | 0.00 | 31-12-2016 | 32.14 | 32.14 | 1 | |||
| EUR | 27.11 | 27.11 | 27.11 | 1 | ||||||||||
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.49 | 06-08-2020 | 0.00 | 31-12-2016 | 33.49 | 33.49 | 1 | |||
| EUR | 28.25 | 28.25 | 28.25 | 1 | ||||||||||
| Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 40.08 | 06-08-2020 | 0.23 | 31-12-2016 | 40.08 | 40.08 | 1 | |||
| EUR | 33.81 | 33.81 | 33.81 | 1 | ||||||||||
| Global Brands Equity Income Fund ZHR (CHF) | | | LU1487746502 | CHF* | 27.82 | 06-08-2020 | 27.82 | 27.82 | 1 | |||||
| Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 26.99 | 06-08-2020 | 26.99 | 26.99 | 1 | |||||
| Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.65 | 06-08-2020 | 0.00 | 31-12-2016 | 33.65 | 33.65 | 1 | |||
| EUR | 28.38 | 28.38 | 28.38 | 1 | ||||||||||
| GBP | 25.55 | 25.55 | 25.55 | 1 | ||||||||||
| Global Brands Fund A | | | LU0119620416 | USD* | 170.42 | 06-08-2020 | 10.26 | 31-12-2016 | 170.42 | 170.42 | 1 | |||
| EUR | 143.74 | 143.74 | 143.74 | 1 | ||||||||||
| JPY | 17960.32 | 17960.32 | 17960.32 | 1 | ||||||||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 55.13 | 06-08-2020 | 55.13 | 55.13 | 1 | |||||
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 94.94 | 06-08-2020 | 5.83 | 31-12-2016 | 94.94 | 94.94 | 1 | |||
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 57.70 | 06-08-2020 | 1.44 | 31-12-2016 | 57.70 | 57.70 | 1 | |||
| Global Brands Fund AX | | | LU0239683559 | USD* | 65.97 | 06-08-2020 | 1.44 | 31-12-2016 | 65.97 | 65.97 | 1 | |||
| EUR | 55.64 | 55.64 | 55.64 | 1 | ||||||||||
| GBP | 50.09 | 50.09 | 50.09 | 1 | ||||||||||
| Global Brands Fund F | | | LU1328240616 | USD* | 43.84 | 06-08-2020 | 43.84 | 43.84 | 1 | |||||
| EUR | 36.97 | 36.97 | 36.97 | 1 | ||||||||||
| Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 39.20 | 06-08-2020 | 39.20 | 39.20 | 1 | |||||
| Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 37.57 | 06-08-2020 | 37.57 | 37.57 | 1 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 195.44 | 06-08-2020 | 15.24 | 31-12-2016 | 195.44 | 195.44 | 1 | |||
| EUR | 164.84 | 164.84 | 164.84 | 1 | ||||||||||
| GBP | 148.41 | 148.41 | 148.41 | 1 | ||||||||||
| Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 42.21 | 06-08-2020 | 0.57 | 31-12-2016 | 42.21 | 42.21 | 1 | |||
| Global Brands Fund Z | | | LU0360482987 | USD* | 84.09 | 06-08-2020 | 5.85 | 31-12-2016 | 84.09 | 84.09 | 1 | |||
| EUR | 70.93 | 70.93 | 70.93 | 1 | ||||||||||
| GBP | 63.86 | 63.86 | 63.86 | 1 | ||||||||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 90.96 | 06-08-2020 | 7.06 | 31-12-2016 | 90.96 | 90.96 | 1 | |||
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 63.82 | 06-08-2020 | 63.82 | 63.82 | 1 | |||||
| Global Brands Fund ZX | | | LU0360612351 | USD* | 114.16 | 06-08-2020 | 5.63 | 31-12-2016 | 114.16 | 114.16 | 1 | |||
| EUR | 96.29 | 96.29 | 96.29 | 1 | ||||||||||
| GBP | 86.69 | 86.69 | 86.69 | 1 | ||||||||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 53.36 | 06-08-2020 | 5.61 | 31-12-2016 | 53.36 | 53.36 | 1 | |||
| EUR | 45.01 | 45.01 | 45.01 | 1 | ||||||||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 41.02 | 06-08-2020 | 3.53 | 31-12-2016 | 41.02 | 41.02 | 1 | |||
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 58.01 | 06-08-2020 | 22.12 | 31-12-2016 | 58.01 | 58.01 | 1 | |||
| EUR | 48.93 | 48.93 | 48.93 | 1 | ||||||||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 44.57 | 06-08-2020 | 4.70 | 31-12-2016 | 44.57 | 44.57 | 1 | |||
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 42.44 | 06-08-2020 | 3.45 | 31-12-2016 | 42.44 | 42.44 | 1 | |||
| EUR | 35.80 | 35.80 | 35.80 | 1 | ||||||||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 47.37 | 06-08-2020 | 5.04 | 31-12-2016 | 47.37 | 47.37 | 1 | |||
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 42.06 | 06-08-2020 | 0.00 | 18-08-2009 | 42.06 | 42.06 | 1 | |||
| Global Convertible Bond Fund ZX | | | LU0360613086 | USD* | 34.75 | 06-08-2020 | 0.33 | 31-12-2016 | 34.75 | 34.75 | 1 | |||
| EUR | 29.31 | 29.31 | 29.31 | 1 | ||||||||||
| GBP | 26.39 | 26.39 | 26.39 | 1 | ||||||||||
| Global Credit Fund A | | | LU0851374255 | USD* | 33.58 | 06-08-2020 | 3.12 | 31-12-2016 | 33.58 | 33.58 | 1 | |||
| EUR | 28.32 | 28.32 | 28.32 | 1 | ||||||||||
| Global Credit Fund I | | | LU0851375492 | USD* | 34.66 | 06-08-2020 | 3.57 | 31-12-2016 | 34.66 | 34.66 | 1 | |||
| EUR | 29.23 | 29.23 | 29.23 | 1 | ||||||||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 34.78 | 06-08-2020 | 3.62 | 31-12-2016 | 34.78 | 34.78 | 1 | |||
| EUR | 29.34 | 29.34 | 29.34 | 1 | ||||||||||
| GBP | 26.41 | 26.41 | 26.41 | 1 | ||||||||||
| Global Endurance Fund A | | | LU2027375281 | USD* | 38.43 | 06-08-2020 | 38.43 | 38.43 | 1 | |||||
| EUR | 32.42 | 32.42 | 32.42 | 1 | ||||||||||
| Global Endurance Fund I | | | LU2027374987 | USD* | 38.76 | 06-08-2020 | 38.76 | 38.76 | 1 | |||||
| EUR | 32.69 | 32.69 | 32.69 | 1 | ||||||||||
| Global Endurance Fund Z | | | LU2027374805 | USD* | 38.77 | 06-08-2020 | 38.77 | 38.77 | 1 | |||||
| EUR | 32.70 | 32.70 | 32.70 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.41 | 06-08-2020 | 5.32 | 31-12-2016 | 37.41 | 37.41 | 1 | |||
| EUR | 31.56 | 31.56 | 31.56 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 31.67 | 06-08-2020 | 4.59 | 31-12-2016 | 31.67 | 31.67 | 1 | |||
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 25.63 | 06-08-2020 | 25.63 | 25.63 | 1 | |||||
| Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 25.04 | 06-08-2020 | 25.04 | 25.04 | 1 | |||||
| EUR | 21.12 | 21.12 | 21.12 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 28.78 | 06-08-2020 | 28.78 | 28.78 | 1 | |||||
| EUR | 24.27 | 24.27 | 24.27 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 30.82 | 06-08-2020 | 2.04 | 31-12-2016 | 30.82 | 30.82 | 1 | |||
| EUR | 26.00 | 26.00 | 26.00 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 25.47 | 06-08-2020 | 25.47 | 25.47 | 1 | |||||
| EUR | 21.48 | 21.48 | 21.48 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 25.18 | 06-08-2020 | 25.18 | 25.18 | 1 | |||||
| EUR | 21.24 | 21.24 | 21.24 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 39.64 | 06-08-2020 | 6.37 | 31-12-2016 | 39.64 | 39.64 | 1 | |||
| EUR | 33.44 | 33.44 | 33.44 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 30.21 | 06-08-2020 | 3.22 | 31-12-2016 | 30.21 | 30.21 | 1 | |||
| Global High Yield Bond Fund A | | | LU0702163295 | USD* | 41.98 | 06-08-2020 | 10.41 | 31-12-2016 | 41.98 | 41.98 | 1 | |||
| EUR | 35.41 | 35.41 | 35.41 | 1 | ||||||||||
| Global High Yield Bond Fund AH (EUR) | | | LU0712125052 | EUR* | 33.73 | 06-08-2020 | 8.95 | 31-12-2016 | 33.73 | 33.73 | 1 | |||
| Global High Yield Bond Fund AHX (EUR) | | | LU0702163535 | EUR* | 22.43 | 06-08-2020 | 22.43 | 22.43 | 1 | |||||
| Global High Yield Bond Fund AR | | | LU1697575428 | USD* | 22.03 | 06-08-2020 | 22.03 | 22.03 | 1 | |||||
| EUR | 18.58 | 18.58 | 18.58 | 1 | ||||||||||
| Global High Yield Bond Fund AX | | | LU0702163378 | USD* | 25.44 | 06-08-2020 | 25.44 | 25.44 | 1 | |||||
| EUR | 21.46 | 21.46 | 21.46 | 1 | ||||||||||
| Global High Yield Bond Fund I | | | LU0705913167 | USD* | 29.73 | 06-08-2020 | 4.43 | 31-12-2016 | 29.73 | 29.73 | 1 | |||
| EUR | 25.08 | 25.08 | 25.08 | 1 | ||||||||||
| Global High Yield Bond Fund IX | | | LU0712124758 | USD* | 20.20 | 06-08-2020 | 20.20 | 20.20 | 1 | |||||
| EUR | 17.03 | 17.03 | 17.03 | 1 | ||||||||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 43.86 | 06-08-2020 | 11.37 | 31-12-2016 | 43.86 | 43.86 | 1 | |||
| EUR | 36.99 | 36.99 | 36.99 | 1 | ||||||||||
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 59.99 | 06-08-2020 | 4.34 | 31-12-2016 | 59.99 | 59.99 | 1 | |||
| EUR | 50.60 | 50.60 | 50.60 | 1 | ||||||||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 51.92 | 06-08-2020 | 4.23 | 31-12-2016 | 51.92 | 51.92 | 1 | |||
| Global Infrastructure Fund I | | | LU0384383286 | USD* | 40.71 | 06-08-2020 | 2.78 | 31-12-2016 | 40.71 | 40.71 | 1 | |||
| EUR | 34.33 | 34.33 | 34.33 | 1 | ||||||||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 64.86 | 06-08-2020 | 6.23 | 31-12-2016 | 64.86 | 64.86 | 1 | |||
| EUR | 54.71 | 54.71 | 54.71 | 1 | ||||||||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 47.58 | 06-08-2020 | 4.95 | 31-12-2016 | 47.58 | 47.58 | 1 | |||
| Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 27.86 | 06-08-2020 | 0.00 | 31-12-2016 | 27.86 | 27.86 | 1 | |||
| EUR | 23.50 | 23.50 | 23.50 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund A | | | LU1715602170 | USD* | 27.14 | 06-08-2020 | 27.14 | 27.14 | 1 | |||||
| EUR | 22.89 | 22.89 | 22.89 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund Z | | | LU1715601958 | USD* | 27.73 | 06-08-2020 | 27.73 | 27.73 | 1 | |||||
| EUR | 23.39 | 23.39 | 23.39 | 1 | ||||||||||
| Global Multi-Asset Income Fund Z | | | LU1258508396 | EUR* | 28.71 | 06-08-2020 | 0.80 | 31-12-2016 | 28.71 | 28.71 | 1 | |||
| USD | 34.03 | 34.03 | 34.03 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund A | | | LU1055185877 | EUR* | 18.22 | 06-08-2020 | 0.02 | 31-12-2016 | 18.22 | 18.22 | 1 | |||
| USD | 21.61 | 21.61 | 21.61 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund I | | | LU1055186255 | EUR* | 19.42 | 06-08-2020 | 0.07 | 31-12-2016 | 19.42 | 19.42 | 1 | |||
| USD | 23.03 | 23.03 | 23.03 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund Z | | | LU1055186339 | EUR* | 19.46 | 06-08-2020 | 0.07 | 31-12-2016 | 19.46 | 19.46 | 1 | |||
| USD | 23.08 | 23.08 | 23.08 | 1 | ||||||||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 110.47 | 06-08-2020 | 0.00 | 31-12-2016 | 110.47 | 110.47 | 1 | |||
| EUR | 93.17 | 93.17 | 93.17 | 1 | ||||||||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 96.43 | 06-08-2020 | 0.00 | 31-12-2016 | 96.43 | 96.43 | 1 | |||
| Global Opportunity Fund I | | | LU0834154790 | USD* | 112.53 | 06-08-2020 | 0.07 | 31-12-2016 | 112.53 | 112.53 | 1 | |||
| AUD | 155.92 | 155.92 | 155.92 | 1 | ||||||||||
| EUR | 94.91 | 94.91 | 94.91 | 1 | ||||||||||
| GBP | 85.45 | 85.45 | 85.45 | 1 | ||||||||||
| Global Opportunity Fund N | | LU1149983899 | USD* | 77.89 | 06-08-2020 | 77.89 | 77.89 | 1 | ||||||
| EUR | 65.70 | 65.70 | 65.70 | 1 | ||||||||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 120.53 | 06-08-2020 | 0.09 | 31-12-2016 | 120.53 | 120.53 | 1 | |||
| EUR | 101.66 | 101.66 | 101.66 | 1 | ||||||||||
| GBP | 91.53 | 91.53 | 91.53 | 1 | ||||||||||
| Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 55.17 | 06-08-2020 | 0.01 | 31-12-2016 | 55.17 | 55.17 | 1 | |||
| Global Permanence Fund A | | | LU2027374631 | USD* | 27.82 | 06-08-2020 | 27.82 | 27.82 | 1 | |||||
| EUR | 23.47 | 23.47 | 23.47 | 1 | ||||||||||
| Global Permanence Fund I | | | LU2027374391 | USD* | 28.06 | 06-08-2020 | 28.06 | 28.06 | 1 | |||||
| EUR | 23.67 | 23.67 | 23.67 | 1 | ||||||||||
| Global Permanence Fund Z | | | LU2027374128 | USD* | 28.07 | 06-08-2020 | 28.07 | 28.07 | 1 | |||||
| EUR | 23.67 | 23.67 | 23.67 | 1 | ||||||||||
| Global Property Fund A | | | LU0266114312 | USD* | 24.79 | 06-08-2020 | 5.04 | 31-12-2016 | 24.79 | 24.79 | 1 | |||
| EUR | 20.91 | 20.91 | 20.91 | 1 | ||||||||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.60 | 06-08-2020 | 5.82 | 31-12-2016 | 24.60 | 24.60 | 1 | |||
| Global Property Fund I | | | LU0266114668 | USD* | 27.34 | 06-08-2020 | 6.62 | 31-12-2016 | 27.34 | 27.34 | 1 | |||
| EUR | 23.06 | 23.06 | 23.06 | 1 | ||||||||||
| Global Property Fund IX | | | LU0266115475 | USD* | 21.32 | 06-08-2020 | 0.00 | 18-08-2009 | 21.32 | 21.32 | 1 | |||
| GBP | 16.19 | 16.19 | 16.19 | 1 | ||||||||||
| Global Property Fund Z | | | LU0360485493 | USD* | 32.50 | 06-08-2020 | 7.85 | 31-12-2016 | 32.50 | 32.50 | 1 | |||
| EUR | 27.41 | 27.41 | 27.41 | 1 | ||||||||||
| GBP | 24.68 | 24.68 | 24.68 | 1 | ||||||||||
| Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 19.76 | 06-08-2020 | 19.76 | 19.76 | 1 | |||||
| Global Property Unconstrained Fund A | | | LU1715601529 | USD* | 16.62 | 06-08-2020 | 16.62 | 16.62 | 1 | |||||
| EUR | 14.02 | 14.02 | 14.02 | 1 | ||||||||||
| Global Property Unconstrained Fund Z | | | LU1715601289 | USD* | 17.00 | 06-08-2020 | 17.00 | 17.00 | 1 | |||||
| EUR | 14.34 | 14.34 | 14.34 | 1 | ||||||||||
| Global Quality Fund A | | | LU0955010870 | USD* | 47.53 | 06-08-2020 | 0.62 | 31-12-2016 | 47.53 | 47.53 | 1 | |||
| EUR | 40.08 | 40.08 | 40.08 | 1 | ||||||||||
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 42.39 | 06-08-2020 | 0.60 | 31-12-2016 | 42.39 | 42.39 | 1 | |||
| Global Quality Fund AX | | | LU0955011415 | USD* | 46.38 | 06-08-2020 | 0.29 | 31-12-2016 | 46.38 | 46.38 | 1 | |||
| EUR | 39.12 | 39.12 | 39.12 | 1 | ||||||||||
| Global Quality Fund I | | | LU0955011175 | USD* | 50.66 | 06-08-2020 | 1.35 | 31-12-2016 | 50.66 | 50.66 | 1 | |||
| EUR | 42.73 | 42.73 | 42.73 | 1 | ||||||||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 50.83 | 06-08-2020 | 1.39 | 31-12-2016 | 50.83 | 50.83 | 1 | |||
| EUR | 42.87 | 42.87 | 42.87 | 1 | ||||||||||
| GBP | 38.60 | 38.60 | 38.60 | 1 | ||||||||||
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 42.71 | 06-08-2020 | 1.25 | 31-12-2016 | 42.71 | 42.71 | 1 | |||
| Global Quality Fund ZX | | | LU1033666584 | USD* | 44.04 | 06-08-2020 | 0.00 | 31-12-2016 | 44.04 | 44.04 | 1 | |||
| EUR | 37.15 | 37.15 | 37.15 | 1 | ||||||||||
| GBP | 33.44 | 33.44 | 33.44 | 1 | ||||||||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 32.82 | 06-08-2020 | 32.82 | 32.82 | 1 | |||||
| EUR | 27.68 | 27.68 | 27.68 | 1 | ||||||||||
| Global Sustain Fund I | | | LU1842711761 | USD* | 33.46 | 06-08-2020 | 33.46 | 33.46 | 1 | |||||
| EUR | 28.22 | 28.22 | 28.22 | 1 | ||||||||||
| GBP | 25.41 | 25.41 | 25.41 | 1 | ||||||||||
| Global Sustain Fund J | | LU1842711506 | USD* | 35.31 | 06-08-2020 | 35.31 | 35.31 | 1 | ||||||
| EUR | 29.78 | 29.78 | 29.78 | 1 | ||||||||||
| GBP | 26.81 | 26.81 | 26.81 | 1 | ||||||||||
| Global Sustain Fund Z | | | LU1842711688 | USD* | 33.48 | 06-08-2020 | 33.48 | 33.48 | 1 | |||||
| EUR | 28.23 | 28.23 | 28.23 | 1 | ||||||||||
| Global Sustain Fund ZH (CHF) | | | LU2174786777 | CHF* | 27.92 | 06-08-2020 | 27.92 | 27.92 | 1 | |||||
| Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 32.29 | 06-08-2020 | 32.29 | 32.29 | 1 | |||||
| Global Sustain Fund ZH (GBP) | | | LU2174786934 | GBP* | 27.93 | 06-08-2020 | 27.93 | 27.93 | 1 | |||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 33.96 | 06-08-2020 | 0.07 | 31-12-2016 | 33.96 | 33.96 | 1 | |||
| EUR | 28.64 | 28.64 | 28.64 | 1 | ||||||||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 37.93 | 06-08-2020 | 1.24 | 31-12-2016 | 37.93 | 37.93 | 1 | |||
| EUR | 32.00 | 32.00 | 32.00 | 1 | ||||||||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 39.18 | 06-08-2020 | 1.33 | 31-12-2016 | 39.18 | 39.18 | 1 | |||
| EUR | 33.05 | 33.05 | 33.05 | 1 | ||||||||||
| International Equity (ex US) Fund A | | | LU1121069527 | USD* | 28.30 | 06-08-2020 | 0.76 | 31-12-2016 | 28.30 | 28.30 | 1 | |||
| EUR | 23.87 | 23.87 | 23.87 | 1 | ||||||||||
| International Equity (ex US) Fund I | | | LU1121076738 | USD* | 29.81 | 06-08-2020 | 1.03 | 31-12-2016 | 29.81 | 29.81 | 1 | |||
| EUR | 25.14 | 25.14 | 25.14 | 1 | ||||||||||
| International Equity (ex US) Fund Z | | | LU1121079674 | USD* | 29.87 | 06-08-2020 | 1.04 | 31-12-2016 | 29.87 | 29.87 | 1 | |||
| EUR | 25.20 | 25.20 | 25.20 | 1 | ||||||||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 3774.63 | 06-08-2020 | 181.83 | 31-12-2016 | 3774.63 | 3774.63 | 1 | |||
| EUR | 30.21 | 30.21 | 30.21 | 1 | ||||||||||
| USD | 35.82 | 35.82 | 35.82 | 1 | ||||||||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 4314.90 | 06-08-2020 | 312.97 | 31-12-2016 | 4314.90 | 4314.90 | 1 | |||
| EUR | 34.53 | 34.53 | 34.53 | 1 | ||||||||||
| USD | 40.94 | 40.94 | 40.94 | 1 | ||||||||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 4076.18 | 06-08-2020 | 302.07 | 31-12-2016 | 4076.18 | 4076.18 | 1 | |||
| EUR | 32.62 | 32.62 | 32.62 | 1 | ||||||||||
| USD | 38.68 | 38.68 | 38.68 | 1 | ||||||||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 37.94 | 06-08-2020 | 2.27 | 31-12-2016 | 37.94 | 37.94 | 1 | |||
| Latin American Equity Fund A | | | LU0073231317 | USD* | 45.28 | 06-08-2020 | 4.50 | 31-12-2016 | 45.28 | 45.28 | 1 | |||
| EUR | 38.19 | 38.19 | 38.19 | 1 | ||||||||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 52.59 | 06-08-2020 | 8.28 | 31-12-2016 | 52.59 | 52.59 | 1 | |||
| EUR | 44.36 | 44.36 | 44.36 | 1 | ||||||||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 37.78 | 06-08-2020 | 4.67 | 31-12-2016 | 37.78 | 37.78 | 1 | |||
| EUR | 31.86 | 31.86 | 31.86 | 1 | ||||||||||
| Liquid Alpha Capture Fund AH (EUR) | | | LU1038809718 | EUR* | 26.67 | 06-08-2020 | 0.16 | 31-12-2016 | 26.67 | 26.67 | 1 | |||
| Liquid Alpha Capture Fund I | | | LU1072257220 | USD* | 26.15 | 06-08-2020 | 0.21 | 31-12-2015 | 26.15 | 26.15 | 1 | |||
| EUR | 22.06 | 22.06 | 22.06 | 1 | ||||||||||
| Multi-Asset Risk Control Fund A | | | LU2051498058 | USD* | 24.90 | 06-08-2020 | 24.90 | 24.90 | 1 | |||||
| EUR | 21.00 | 21.00 | 21.00 | 1 | ||||||||||
| Multi-Asset Risk Control Fund I | | | LU2051497753 | USD* | 25.10 | 06-08-2020 | 25.10 | 25.10 | 1 | |||||
| EUR | 21.17 | 21.17 | 21.17 | 1 | ||||||||||
| Multi-Asset Risk Control Fund Z | | | LU2051497597 | USD* | 25.11 | 06-08-2020 | 25.11 | 25.11 | 1 | |||||
| EUR | 21.18 | 21.18 | 21.18 | 1 | ||||||||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.98 | 06-08-2020 | 9.83 | 31-12-2016 | 19.98 | 19.98 | 1 | |||
| USD | 23.69 | 23.69 | 23.69 | 1 | ||||||||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.10 | 06-08-2020 | 16.53 | 31-12-2016 | 22.10 | 22.10 | 1 | |||
| USD | 26.20 | 26.20 | 26.20 | 1 | ||||||||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.69 | 06-08-2020 | 6.10 | 31-12-2016 | 30.69 | 30.69 | 1 | |||
| USD | 36.38 | 36.38 | 36.38 | 1 | ||||||||||
| Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 24.98 | 06-08-2020 | 24.98 | 24.98 | 1 | |||||
| USD | 29.62 | 29.62 | 29.62 | 1 | ||||||||||
| Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 24.98 | 06-08-2020 | 24.98 | 24.98 | 1 | |||||
| USD | 29.62 | 29.62 | 29.62 | 1 | ||||||||||
| Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 24.98 | 06-08-2020 | 24.98 | 24.98 | 1 | |||||
| USD | 29.62 | 29.62 | 29.62 | 1 | ||||||||||
| Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 25.02 | 06-08-2020 | 25.02 | 25.02 | 1 | |||||
| USD | 29.66 | 29.66 | 29.66 | 1 | ||||||||||
| Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 25.02 | 06-08-2020 | 25.02 | 25.02 | 1 | |||||
| USD | 29.67 | 29.67 | 29.67 | 1 | ||||||||||
| Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 25.02 | 06-08-2020 | 25.02 | 25.02 | 1 | |||||
| USD | 29.67 | 29.67 | 29.67 | 1 | ||||||||||
| US Active Factor Equity Fund A | | | LU1439781847 | USD* | 39.17 | 06-08-2020 | 0.10 | 31-12-2016 | 39.17 | 39.17 | 1 | |||
| EUR | 33.04 | 33.04 | 33.04 | 1 | ||||||||||
| US Active Factor Equity Fund Z | | | LU1439782225 | USD* | 40.39 | 06-08-2020 | 0.15 | 31-12-2016 | 40.39 | 40.39 | 1 | |||
| EUR | 34.07 | 34.07 | 34.07 | 1 | ||||||||||
| US Advantage Fund A | | | LU0225737302 | USD* | 148.37 | 06-08-2020 | 0.52 | 31-12-2016 | 148.37 | 148.37 | 1 | |||
| EUR | 125.14 | 125.14 | 125.14 | 1 | ||||||||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 96.83 | 06-08-2020 | 0.23 | 31-12-2016 | 96.83 | 96.83 | 1 | |||
| US Advantage Fund I | | | LU0225741247 | USD* | 165.71 | 06-08-2020 | 2.14 | 31-12-2016 | 165.71 | 165.71 | 1 | |||
| EUR | 139.76 | 139.76 | 139.76 | 1 | ||||||||||
| US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 67.48 | 06-08-2020 | 0.27 | 31-12-2016 | 67.48 | 67.48 | 1 | |||
| US Advantage Fund Z | | | LU0360484686 | USD* | 157.58 | 06-08-2020 | 2.03 | 31-12-2016 | 157.58 | 157.58 | 1 | |||
| EUR | 132.91 | 132.91 | 132.91 | 1 | ||||||||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 165.74 | 06-08-2020 | 2.29 | 31-12-2016 | 165.74 | 165.74 | 1 | |||
| US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 32.21 | 06-08-2020 | 0.43 | 31-12-2016 | 32.21 | 32.21 | 1 | |||
| EUR | 27.17 | 27.17 | 27.17 | 1 | ||||||||||
| US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 32.96 | 06-08-2020 | 0.47 | 31-12-2016 | 32.96 | 32.96 | 1 | |||
| EUR | 27.80 | 27.80 | 27.80 | 1 | ||||||||||
| US Dollar High Yield Bond Fund A | | | LU1134226965 | USD* | 32.90 | 06-08-2020 | 3.19 | 31-12-2016 | 32.90 | 32.90 | 1 | |||
| EUR | 27.75 | 27.75 | 27.75 | 1 | ||||||||||
| US Dollar High Yield Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 25.70 | 06-08-2020 | 25.70 | 25.70 | 1 | |||||
| US Dollar High Yield Bond Fund AR | | | LU1697574702 | USD* | 22.71 | 06-08-2020 | 22.71 | 22.71 | 1 | |||||
| EUR | 19.15 | 19.15 | 19.15 | 1 | ||||||||||
| US Dollar High Yield Bond Fund I | | | LU1134228235 | USD* | 34.44 | 06-08-2020 | 3.63 | 31-12-2016 | 34.44 | 34.44 | 1 | |||
| EUR | 29.05 | 29.05 | 29.05 | 1 | ||||||||||
| US Dollar High Yield Bond Fund Z | | | LU1134228409 | USD* | 34.75 | 06-08-2020 | 3.66 | 31-12-2016 | 34.75 | 34.75 | 1 | |||
| EUR | 29.31 | 29.31 | 29.31 | 1 | ||||||||||
| US Dollar High Yield Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 26.63 | 06-08-2020 | 26.63 | 26.63 | 1 | |||||
| US Dollar High Yield Bond Fund ZHX (EUR) | | | LU1570325859 | EUR* | 22.95 | 06-08-2020 | 22.95 | 22.95 | 1 | |||||
| US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 27.15 | 06-08-2020 | 0.21 | 31-12-2016 | 27.15 | 27.15 | 1 | |||
| EUR | 22.90 | 22.90 | 22.90 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 27.56 | 06-08-2020 | 0.24 | 31-12-2016 | 27.56 | 27.56 | 1 | |||
| EUR | 23.25 | 23.25 | 23.25 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 27.64 | 06-08-2020 | 0.25 | 31-12-2016 | 27.64 | 27.64 | 1 | |||
| EUR | 23.31 | 23.31 | 23.31 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 31.68 | 06-08-2020 | 3.16 | 31-12-2016 | 31.68 | 31.68 | 1 | |||
| EUR | 26.72 | 26.72 | 26.72 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 25.34 | 06-08-2020 | 25.34 | 25.34 | 1 | |||||
| US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 22.48 | 06-08-2020 | 22.48 | 22.48 | 1 | |||||
| EUR | 18.96 | 18.96 | 18.96 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 32.88 | 06-08-2020 | 3.54 | 31-12-2016 | 32.88 | 32.88 | 1 | |||
| EUR | 27.73 | 27.73 | 27.73 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 32.96 | 06-08-2020 | 3.57 | 31-12-2016 | 32.96 | 32.96 | 1 | |||
| EUR | 27.80 | 27.80 | 27.80 | 1 | ||||||||||
| US Growth Fund A | | | LU0073232471 | USD* | 216.69 | 06-08-2020 | 0.10 | 31-12-2016 | 216.69 | 216.69 | 1 | |||
| EUR | 182.77 | 182.77 | 182.77 | 1 | ||||||||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 135.29 | 06-08-2020 | 0.06 | 31-12-2016 | 135.29 | 135.29 | 1 | |||
| US Growth Fund AX | | | LU0239688517 | USD* | 216.69 | 06-08-2020 | 0.00 | 18-08-2009 | 216.69 | 216.69 | 1 | |||
| GBP | 164.54 | 164.54 | 164.54 | 1 | ||||||||||
| US Growth Fund F | | | LU1080262196 | USD* | 94.37 | 06-08-2020 | 94.37 | 94.37 | 1 | |||||
| EUR | 79.60 | 79.60 | 79.60 | 1 | ||||||||||
| US Growth Fund I | | | LU0042381250 | USD* | 255.91 | 06-08-2020 | 0.47 | 31-12-2016 | 255.91 | 255.91 | 1 | |||
| EUR | 215.84 | 215.84 | 215.84 | 1 | ||||||||||
| US Growth Fund IX | | | LU0239688608 | USD* | 255.48 | 06-08-2020 | 0.00 | 18-08-2009 | 255.48 | 255.48 | 1 | |||
| GBP | 194.00 | 194.00 | 194.00 | 1 | ||||||||||
| US Growth Fund Z | | | LU0360477805 | USD* | 165.35 | 06-08-2020 | 0.07 | 31-12-2016 | 165.35 | 165.35 | 1 | |||
| EUR | 139.46 | 139.46 | 139.46 | 1 | ||||||||||
| GBP | 125.56 | 125.56 | 125.56 | 1 | ||||||||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 145.99 | 06-08-2020 | 0.03 | 31-12-2016 | 145.99 | 145.99 | 1 | |||
| US Insight Fund A | | | LU1121084831 | USD* | 68.85 | 06-08-2020 | 68.85 | 68.85 | 1 | |||||
| EUR | 58.07 | 58.07 | 58.07 | 1 | ||||||||||
| US Insight Fund Z | | | LU1121088667 | USD* | 72.45 | 06-08-2020 | 72.45 | 72.45 | 1 | |||||
| EUR | 61.11 | 61.11 | 61.11 | 1 | ||||||||||
| US Property Fund A | | | LU0073233958 | USD* | 54.93 | 06-08-2020 | 15.16 | 31-12-2016 | 54.93 | 54.93 | 1 | |||
| EUR | 46.33 | 46.33 | 46.33 | 1 | ||||||||||
| US Property Fund F | | | LU1244752280 | USD* | 21.89 | 06-08-2020 | 2.64 | 31-12-2016 | 21.89 | 21.89 | 1 | |||
| EUR | 18.46 | 18.46 | 18.46 | 1 | ||||||||||
| US Property Fund I | | | LU0073233875 | USD* | 64.11 | 06-08-2020 | 21.30 | 31-12-2016 | 64.11 | 64.11 | 1 | |||
| EUR | 54.07 | 54.07 | 54.07 | 1 | ||||||||||
| US Property Fund Z | | | LU0360477474 | USD* | 46.63 | 06-08-2020 | 8.07 | 31-12-2016 | 46.63 | 46.63 | 1 | |||
| EUR | 39.33 | 39.33 | 39.33 | 1 |
* Basiswährung
1 Fund Processing Passport – Informationen zur Funktion
2 Wesentliche Anlegerinformationen
3 Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt
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