| 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* | 64.80 | 29-07-2021 | 0.00 | 31-12-2016 | 64.80 | 64.80 | 1 | |||
| EUR | 54.52 | 54.52 | 54.52 | 1 | ||||||||||
| Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 19.78 | 29-07-2021 | 19.78 | 19.78 | 1 | |||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 57.30 | 29-07-2021 | 0.00 | 31-12-2016 | 57.30 | 57.30 | 1 | |||
| Asia Opportunity Fund I | | | LU1378878869 | USD* | 67.99 | 29-07-2021 | 0.01 | 31-12-2016 | 67.99 | 67.99 | 1 | |||
| EUR | 57.20 | 57.20 | 57.20 | 1 | ||||||||||
| GBP | 48.64 | 48.64 | 48.64 | 1 | ||||||||||
| Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 32.50 | 29-07-2021 | 32.50 | 32.50 | 1 | |||||
| Asia Opportunity Fund IH (GBP) | | | LU2019222830 | GBP* | 34.57 | 29-07-2021 | 34.57 | 34.57 | 1 | |||||
| Asia Opportunity Fund J | | LU1735751908 | USD* | 40.56 | 29-07-2021 | 40.56 | 40.56 | 1 | ||||||
| EUR | 34.13 | 34.13 | 34.13 | 1 | ||||||||||
| GBP | 29.02 | 29.02 | 29.02 | 1 | ||||||||||
| Asia Opportunity Fund Z | | | LU1378878604 | USD* | 68.13 | 29-07-2021 | 0.02 | 31-12-2016 | 68.13 | 68.13 | 1 | |||
| EUR | 57.32 | 57.32 | 57.32 | 1 | ||||||||||
| GBP | 48.74 | 48.74 | 48.74 | 1 | ||||||||||
| Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 60.24 | 29-07-2021 | 0.02 | 31-12-2016 | 60.24 | 60.24 | 1 | |||
| Asian Property Fund A | | | LU0078112413 | USD* | 22.19 | 29-07-2021 | 4.43 | 31-12-2016 | 22.19 | 22.19 | 1 | |||
| EUR | 18.67 | 18.67 | 18.67 | 1 | ||||||||||
| Asian Property Fund F | | | LU1244751043 | USD* | 33.37 | 29-07-2021 | 2.72 | 31-12-2016 | 33.37 | 33.37 | 1 | |||
| EUR | 28.08 | 28.08 | 28.08 | 1 | ||||||||||
| Asian Property Fund I | | | LU0078113064 | USD* | 26.18 | 29-07-2021 | 8.59 | 31-12-2016 | 26.18 | 26.18 | 1 | |||
| EUR | 22.02 | 22.02 | 22.02 | 1 | ||||||||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 19.94 | 29-07-2021 | 0.00 | 18-08-2009 | 19.94 | 19.94 | 1 | |||
| EUR | 16.78 | 16.78 | 16.78 | 1 | ||||||||||
| GBP | 14.27 | 14.27 | 14.27 | 1 | ||||||||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 40.53 | 29-07-2021 | 8.24 | 31-12-2016 | 40.53 | 40.53 | 1 | |||
| EUR | 34.10 | 34.10 | 34.10 | 1 | ||||||||||
| GBP | 28.99 | 28.99 | 28.99 | 1 | ||||||||||
| China A-shares Fund A | | | LU1735753946 | USD* | 25.33 | 29-07-2021 | 25.33 | 25.33 | 1 | |||||
| EUR | 21.31 | 21.31 | 21.31 | 1 | ||||||||||
| China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 22.66 | 29-07-2021 | 22.66 | 22.66 | 1 | |||||
| China A-shares Fund I | | | LU1735753789 | USD* | 26.29 | 29-07-2021 | 26.29 | 26.29 | 1 | |||||
| EUR | 22.12 | 22.12 | 22.12 | 1 | ||||||||||
| China A-shares Fund Z | | | LU1735753516 | USD* | 26.32 | 29-07-2021 | 26.32 | 26.32 | 1 | |||||
| EUR | 22.15 | 22.15 | 22.15 | 1 | ||||||||||
| China Equity Fund A | | | LU2025529517 | USD* | 28.20 | 29-07-2021 | 28.20 | 28.20 | 1 | |||||
| EUR | 23.73 | 23.73 | 23.73 | 1 | ||||||||||
| China Equity Fund I | | | LU2025528972 | USD* | 28.80 | 29-07-2021 | 28.80 | 28.80 | 1 | |||||
| EUR | 24.23 | 24.23 | 24.23 | 1 | ||||||||||
| China Equity Fund Z | | | LU2025529277 | USD* | 28.82 | 29-07-2021 | 28.82 | 28.82 | 1 | |||||
| EUR | 24.25 | 24.25 | 24.25 | 1 | ||||||||||
| Counterpoint Global Fund A | | | LU1849462202 | USD* | 54.51 | 29-07-2021 | 54.51 | 54.51 | 1 | |||||
| EUR | 45.87 | 45.87 | 45.87 | 1 | ||||||||||
| Counterpoint Global Fund I | | | LU1849462111 | USD* | 55.83 | 29-07-2021 | 55.83 | 55.83 | 1 | |||||
| EUR | 46.98 | 46.98 | 46.98 | 1 | ||||||||||
| Counterpoint Global Fund Z | | | LU1849462038 | USD* | 55.90 | 29-07-2021 | 55.90 | 55.90 | 1 | |||||
| EUR | 47.04 | 47.04 | 47.04 | 1 | ||||||||||
| Developing Opportunity Fund A | | | LU2091680145 | USD* | 34.43 | 29-07-2021 | 34.43 | 34.43 | 1 | |||||
| EUR | 28.97 | 28.97 | 28.97 | 1 | ||||||||||
| Developing Opportunity Fund I | | | LU2091680574 | USD* | 35.13 | 29-07-2021 | 35.13 | 35.13 | 1 | |||||
| EUR | 29.56 | 29.56 | 29.56 | 1 | ||||||||||
| Developing Opportunity Fund J | | LU2091680731 | USD* | 33.90 | 29-07-2021 | 33.90 | 33.90 | 1 | ||||||
| EUR | 28.52 | 28.52 | 28.52 | 1 | ||||||||||
| Developing Opportunity Fund Z | | | LU2091680657 | USD* | 35.15 | 29-07-2021 | 35.15 | 35.15 | 1 | |||||
| EUR | 29.58 | 29.58 | 29.58 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund A | | | LU0118140002 | EUR* | 103.81 | 29-07-2021 | 4.15 | 31-12-2016 | 103.81 | 103.81 | 1 | |||
| USD | 123.38 | 123.38 | 123.38 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund AX | | | LU0218443736 | EUR* | 92.12 | 29-07-2021 | 0.00 | 18-08-2009 | 92.12 | 92.12 | 1 | |||
| GBP | 78.33 | 78.33 | 78.33 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund I | | | LU0118140184 | EUR* | 116.86 | 29-07-2021 | 7.12 | 31-12-2016 | 116.86 | 116.86 | 1 | |||
| USD | 138.89 | 138.89 | 138.89 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund Z | | | LU0360482631 | EUR* | 38.23 | 29-07-2021 | 2.19 | 31-12-2016 | 38.23 | 38.23 | 1 | |||
| USD | 45.44 | 45.44 | 45.44 | 1 | ||||||||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 54.47 | 29-07-2021 | 0.06 | 31-12-2016 | 54.47 | 54.47 | 1 | |||
| EUR | 45.83 | 45.83 | 45.83 | 1 | ||||||||||
| Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 25.13 | 29-07-2021 | 25.13 | 25.13 | 1 | |||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 47.52 | 29-07-2021 | 0.05 | 31-12-2016 | 47.52 | 47.52 | 1 | |||
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 56.83 | 29-07-2021 | 0.60 | 31-12-2016 | 56.83 | 56.83 | 1 | |||
| EUR | 47.82 | 47.82 | 47.82 | 1 | ||||||||||
| Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 55.16 | 29-07-2021 | 0.19 | 31-12-2016 | 55.16 | 55.16 | 1 | |||
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 60.36 | 29-07-2021 | 0.64 | 31-12-2016 | 60.36 | 60.36 | 1 | |||
| EUR | 50.78 | 50.78 | 50.78 | 1 | ||||||||||
| GBP | 43.18 | 43.18 | 43.18 | 1 | ||||||||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 48.58 | 29-07-2021 | 0.61 | 31-12-2016 | 48.58 | 48.58 | 1 | |||
| Emerging Leaders Equity Fund ZH (GBP) | | | LU1341423918 | GBP* | 56.42 | 29-07-2021 | 56.42 | 56.42 | 1 | |||||
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 40.72 | 29-07-2021 | 7.03 | 31-12-2016 | 40.72 | 40.72 | 1 | |||
| EUR | 34.26 | 34.26 | 34.26 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 36.01 | 29-07-2021 | 7.01 | 31-12-2016 | 36.01 | 36.01 | 1 | |||
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 24.56 | 29-07-2021 | 0.00 | 31-12-2016 | 24.56 | 24.56 | 1 | |||
| Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 22.52 | 29-07-2021 | 22.52 | 22.52 | 1 | |||||
| EUR | 18.95 | 18.95 | 18.95 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 27.76 | 29-07-2021 | 1.57 | 31-12-2016 | 27.76 | 27.76 | 1 | |||
| EUR | 23.36 | 23.36 | 23.36 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 35.11 | 29-07-2021 | 4.12 | 31-12-2016 | 35.11 | 35.11 | 1 | |||
| EUR | 29.54 | 29.54 | 29.54 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 31.51 | 29-07-2021 | 1.11 | 31-12-2016 | 31.51 | 31.51 | 1 | |||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 43.73 | 29-07-2021 | 8.21 | 31-12-2016 | 43.73 | 43.73 | 1 | |||
| EUR | 36.80 | 36.80 | 36.80 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 32.69 | 29-07-2021 | 3.61 | 31-12-2016 | 32.69 | 32.69 | 1 | |||
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 22.40 | 29-07-2021 | 22.40 | 22.40 | 1 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 98.82 | 29-07-2021 | 53.14 | 31-12-2016 | 98.82 | 98.82 | 1 | |||
| EUR | 83.15 | 83.15 | 83.15 | 1 | ||||||||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 64.29 | 29-07-2021 | 23.75 | 31-12-2016 | 64.29 | 64.29 | 1 | |||
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 20.75 | 29-07-2021 | 20.75 | 20.75 | 1 | |||||
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 50.35 | 29-07-2021 | 0.00 | 18-08-2009 | 50.35 | 50.35 | 1 | |||
| EUR | 42.37 | 42.37 | 42.37 | 1 | ||||||||||
| GBP | 36.02 | 36.02 | 36.02 | 1 | ||||||||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 115.00 | 29-07-2021 | 63.73 | 31-12-2016 | 115.00 | 115.00 | 1 | |||
| EUR | 96.76 | 96.76 | 96.76 | 1 | ||||||||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 49.18 | 29-07-2021 | 14.38 | 31-12-2016 | 49.18 | 49.18 | 1 | |||
| EUR | 41.38 | 41.38 | 41.38 | 1 | ||||||||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 39.33 | 29-07-2021 | 12.20 | 31-12-2016 | 39.33 | 39.33 | 1 | |||
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 31.80 | 29-07-2021 | 13.00 | 31-12-2016 | 31.80 | 31.80 | 1 | |||
| EUR | 26.76 | 26.76 | 26.76 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 20.95 | 29-07-2021 | 8.12 | 31-12-2016 | 20.95 | 20.95 | 1 | |||
| Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 12.10 | 29-07-2021 | 12.10 | 12.10 | 1 | |||||
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 13.97 | 29-07-2021 | 0.00 | 18-08-2009 | 13.97 | 13.97 | 1 | |||
| EUR | 11.76 | 11.76 | 11.76 | 1 | ||||||||||
| GBP | 10.00 | 10.00 | 10.00 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 34.82 | 29-07-2021 | 15.14 | 31-12-2016 | 34.82 | 34.82 | 1 | |||
| EUR | 29.30 | 29.30 | 29.30 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 32.46 | 29-07-2021 | 13.79 | 31-12-2016 | 32.46 | 32.46 | 1 | |||
| EUR | 27.31 | 27.31 | 27.31 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund ZH (EUR) | | | LU0360486384 | EUR* | 20.92 | 29-07-2021 | 7.88 | 31-12-2016 | 20.92 | 20.92 | 1 | |||
| Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 53.50 | 29-07-2021 | 1.46 | 31-12-2016 | 53.50 | 53.50 | 1 | |||
| EUR | 45.01 | 45.01 | 45.01 | 1 | ||||||||||
| Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 61.41 | 29-07-2021 | 3.67 | 31-12-2016 | 61.41 | 61.41 | 1 | |||
| EUR | 51.67 | 51.67 | 51.67 | 1 | ||||||||||
| Emerging Markets Equity Fund N | | LU0365481349 | USD* | 82.90 | 29-07-2021 | 0.00 | 18-08-2009 | 82.90 | 82.90 | 1 | ||||
| EUR | 69.75 | 69.75 | 69.75 | 1 | ||||||||||
| GBP | 59.30 | 59.30 | 59.30 | 1 | ||||||||||
| Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 36.06 | 29-07-2021 | 1.23 | 31-12-2016 | 36.06 | 36.06 | 1 | |||
| EUR | 30.34 | 30.34 | 30.34 | 1 | ||||||||||
| GBP | 25.79 | 25.79 | 25.79 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 32.27 | 29-07-2021 | 2.00 | 31-12-2016 | 32.27 | 32.27 | 1 | |||
| EUR | 27.15 | 27.15 | 27.15 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 28.55 | 29-07-2021 | 2.05 | 31-12-2016 | 28.55 | 28.55 | 1 | |||
| Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 26.96 | 29-07-2021 | 26.96 | 26.96 | 1 | |||||
| EUR | 22.68 | 22.68 | 22.68 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund NH (EUR) | | LU1800206754 | EUR* | 26.09 | 29-07-2021 | 26.09 | 26.09 | 1 | ||||||
| Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 33.84 | 29-07-2021 | 2.27 | 31-12-2016 | 33.84 | 33.84 | 1 | |||
| EUR | 28.47 | 28.47 | 28.47 | 1 | ||||||||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 17.50 | 29-07-2021 | 6.24 | 31-12-2016 | 17.50 | 17.50 | 1 | |||
| USD | 20.80 | 20.80 | 20.80 | 1 | ||||||||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 19.36 | 29-07-2021 | 9.48 | 31-12-2016 | 19.36 | 19.36 | 1 | |||
| USD | 23.01 | 23.01 | 23.01 | 1 | ||||||||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 43.86 | 29-07-2021 | 8.17 | 31-12-2016 | 43.86 | 43.86 | 1 | |||
| USD | 52.13 | 52.13 | 52.13 | 1 | ||||||||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 27.12 | 29-07-2021 | 27.12 | 27.12 | 1 | |||||
| USD | 32.23 | 32.23 | 32.23 | 1 | ||||||||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 55.35 | 29-07-2021 | 17.15 | 31-12-2016 | 55.35 | 55.35 | 1 | |||
| USD | 65.78 | 65.78 | 65.78 | 1 | ||||||||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 32.82 | 29-07-2021 | 0.00 | 18-08-2009 | 32.82 | 32.82 | 1 | |||
| GBP | 27.91 | 27.91 | 27.91 | 1 | ||||||||||
| Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 31.07 | 29-07-2021 | 2.07 | 31-12-2016 | 31.07 | 31.07 | 1 | |||
| USD | 36.93 | 36.93 | 36.93 | 1 | ||||||||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 60.21 | 29-07-2021 | 20.29 | 31-12-2016 | 60.21 | 60.21 | 1 | |||
| USD | 71.56 | 71.56 | 71.56 | 1 | ||||||||||
| Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 28.80 | 29-07-2021 | 28.80 | 28.80 | 1 | |||||
| USD | 34.23 | 34.23 | 34.23 | 1 | ||||||||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 41.48 | 29-07-2021 | 41.48 | 41.48 | 1 | ||||||
| USD | 49.30 | 49.30 | 49.30 | 1 | ||||||||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 48.24 | 29-07-2021 | 9.69 | 31-12-2016 | 48.24 | 48.24 | 1 | |||
| USD | 57.33 | 57.33 | 57.33 | 1 | ||||||||||
| Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 27.28 | 29-07-2021 | 27.28 | 27.28 | 1 | |||||
| Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 29.57 | 29-07-2021 | 29.57 | 29.57 | 1 | |||||
| Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 25.92 | 29-07-2021 | 25.92 | 25.92 | 1 | |||||
| Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 25.96 | 29-07-2021 | 25.96 | 25.96 | 1 | |||||
| USD | 30.85 | 30.85 | 30.85 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 30.07 | 29-07-2021 | 30.07 | 30.07 | 1 | |||||
| USD | 35.74 | 35.74 | 35.74 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 24.25 | 29-07-2021 | 24.25 | 24.25 | 1 | |||||
| USD | 28.82 | 28.82 | 28.82 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 31.61 | 29-07-2021 | 31.61 | 31.61 | 1 | |||||
| USD | 37.56 | 37.56 | 37.56 | 1 | ||||||||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 51.54 | 29-07-2021 | 18.56 | 31-12-2016 | 51.54 | 51.54 | 1 | |||
| USD | 61.25 | 61.25 | 61.25 | 1 | ||||||||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 31.19 | 29-07-2021 | 0.00 | 25-03-2009 | 31.19 | 31.19 | 1 | |||
| GBP | 26.52 | 26.52 | 26.52 | 1 | ||||||||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 57.08 | 29-07-2021 | 29.42 | 31-12-2016 | 57.08 | 57.08 | 1 | |||
| USD | 67.84 | 67.84 | 67.84 | 1 | ||||||||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 47.25 | 29-07-2021 | 8.51 | 31-12-2016 | 47.25 | 47.25 | 1 | |||
| USD | 56.16 | 56.16 | 56.16 | 1 | ||||||||||
| Europe Opportunity Fund A | | | LU1387591305 | EUR* | 57.29 | 29-07-2021 | 0.17 | 31-12-2016 | 57.29 | 57.29 | 1 | |||
| USD | 68.09 | 68.09 | 68.09 | 1 | ||||||||||
| Europe Opportunity Fund I | | | LU1387591560 | EUR* | 59.77 | 29-07-2021 | 0.25 | 31-12-2016 | 59.77 | 59.77 | 1 | |||
| USD | 71.04 | 71.04 | 71.04 | 1 | ||||||||||
| Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 59.93 | 29-07-2021 | 0.25 | 31-12-2016 | 59.93 | 59.93 | 1 | |||
| GBP | 50.95 | 50.95 | 50.95 | 1 | ||||||||||
| USD | 71.22 | 71.22 | 71.22 | 1 | ||||||||||
| European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.97 | 29-07-2021 | 1.29 | 31-12-2016 | 26.97 | 26.97 | 1 | |||
| USD | 32.05 | 32.05 | 32.05 | 1 | ||||||||||
| European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 28.19 | 29-07-2021 | 1.63 | 31-12-2016 | 28.19 | 28.19 | 1 | |||
| USD | 33.50 | 33.50 | 33.50 | 1 | ||||||||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.16 | 29-07-2021 | 19.46 | 31-12-2016 | 27.16 | 27.16 | 1 | |||
| USD | 32.29 | 32.29 | 32.29 | 1 | ||||||||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 29.48 | 29-07-2021 | 29.48 | 29.48 | 1 | |||||
| USD | 35.04 | 35.04 | 35.04 | 1 | ||||||||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.06 | 29-07-2021 | 18.57 | 31-12-2016 | 30.06 | 30.06 | 1 | |||
| USD | 35.73 | 35.73 | 35.73 | 1 | ||||||||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 63.14 | 29-07-2021 | 19.40 | 31-12-2016 | 63.14 | 63.14 | 1 | |||
| USD | 75.04 | 75.04 | 75.04 | 1 | ||||||||||
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 25.28 | 29-07-2021 | 0.00 | 31-12-2016 | 25.28 | 25.28 | 1 | |||
| GBP | 21.49 | 21.49 | 21.49 | 1 | ||||||||||
| USD | 30.04 | 30.04 | 30.04 | 1 | ||||||||||
| European Property Fund A | | | LU0078113650 | EUR* | 38.65 | 29-07-2021 | 9.71 | 31-12-2016 | 38.65 | 38.65 | 1 | |||
| USD | 45.93 | 45.93 | 45.93 | 1 | ||||||||||
| European Property Fund I | | | LU0078115192 | EUR* | 45.48 | 29-07-2021 | 12.69 | 31-12-2016 | 45.48 | 45.48 | 1 | |||
| USD | 54.06 | 54.06 | 54.06 | 1 | ||||||||||
| European Property Fund Z | | | LU0360481740 | EUR* | 50.81 | 29-07-2021 | 10.55 | 31-12-2016 | 50.81 | 50.81 | 1 | |||
| USD | 60.39 | 60.39 | 60.39 | 1 | ||||||||||
| Global Active Factor Equity Fund A | | | LU1442194145 | USD* | 44.97 | 29-07-2021 | 0.09 | 31-12-2016 | 44.97 | 44.97 | 1 | |||
| EUR | 37.84 | 37.84 | 37.84 | 1 | ||||||||||
| Global Active Factor Equity Fund Z | | | LU1442194657 | USD* | 47.04 | 29-07-2021 | 0.14 | 31-12-2016 | 47.04 | 47.04 | 1 | |||
| EUR | 39.58 | 39.58 | 39.58 | 1 | ||||||||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.54 | 29-07-2021 | 3.17 | 31-12-2016 | 34.54 | 34.54 | 1 | |||
| EUR | 29.06 | 29.06 | 29.06 | 1 | ||||||||||
| Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 30.55 | 29-07-2021 | 3.23 | 31-12-2016 | 30.55 | 30.55 | 1 | |||
| Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 263.19 | 29-07-2021 | 263.19 | 263.19 | 1 | |||||
| Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 25.26 | 29-07-2021 | 25.26 | 25.26 | 1 | |||||
| EUR | 21.26 | 21.26 | 21.26 | 1 | ||||||||||
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.26 | 29-07-2021 | 3.78 | 31-12-2016 | 36.26 | 36.26 | 1 | |||
| EUR | 30.51 | 30.51 | 30.51 | 1 | ||||||||||
| Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 31.17 | 29-07-2021 | 3.63 | 31-12-2016 | 31.17 | 31.17 | 1 | |||
| Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 25.22 | 29-07-2021 | 25.22 | 25.22 | 1 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.36 | 29-07-2021 | 3.82 | 31-12-2016 | 36.36 | 36.36 | 1 | |||
| EUR | 30.59 | 30.59 | 30.59 | 1 | ||||||||||
| Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 26.92 | 29-07-2021 | 26.92 | 26.92 | 1 | |||||
| Global Asset Backed Securities Fund ZH (SEK) | | | LU1610904333 | SEK* | 271.62 | 29-07-2021 | 271.62 | 271.62 | 1 | |||||
| Global Asset Backed Securities Fund ZHX (GBP) | | | LU1800206838 | GBP* | 25.73 | 29-07-2021 | 25.73 | 25.73 | 1 | |||||
| Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 26.20 | 29-07-2021 | 0.17 | 31-12-2016 | 26.20 | 26.20 | 1 | |||
| USD | 31.14 | 31.14 | 31.14 | 1 | ||||||||||
| Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 27.10 | 29-07-2021 | 0.20 | 31-12-2016 | 27.10 | 27.10 | 1 | |||
| USD | 32.21 | 32.21 | 32.21 | 1 | ||||||||||
| Global Balanced Fund A | | | LU1439782738 | EUR* | 26.97 | 29-07-2021 | 0.08 | 31-12-2016 | 26.97 | 26.97 | 1 | |||
| USD | 32.06 | 32.06 | 32.06 | 1 | ||||||||||
| Global Balanced Fund Z | | | LU1439783207 | EUR* | 28.59 | 29-07-2021 | 0.14 | 31-12-2016 | 28.59 | 28.59 | 1 | |||
| USD | 33.98 | 33.98 | 33.98 | 1 | ||||||||||
| Global Balanced Income Fund A | | | LU1078119317 | EUR* | 28.93 | 29-07-2021 | 0.02 | 31-12-2016 | 28.93 | 28.93 | 1 | |||
| USD | 34.39 | 34.39 | 34.39 | 1 | ||||||||||
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 20.34 | 29-07-2021 | 20.34 | 20.34 | 1 | |||||
| USD | 24.17 | 24.17 | 24.17 | 1 | ||||||||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 29.44 | 29-07-2021 | 0.17 | 31-12-2016 | 29.44 | 29.44 | 1 | |||
| USD | 34.99 | 34.99 | 34.99 | 1 | ||||||||||
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 22.08 | 29-07-2021 | 22.08 | 22.08 | 1 | |||||
| GBP | 18.77 | 18.77 | 18.77 | 1 | ||||||||||
| USD | 26.24 | 26.24 | 26.24 | 1 | ||||||||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 31.51 | 29-07-2021 | 0.62 | 31-12-2016 | 31.51 | 31.51 | 1 | |||
| USD | 37.45 | 37.45 | 37.45 | 1 | ||||||||||
| Global Balanced Income Fund ZH (USD) | | | LU1559459315 | USD* | 29.77 | 29-07-2021 | 29.77 | 29.77 | 1 | |||||
| Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 22.54 | 29-07-2021 | 22.54 | 22.54 | 1 | |||||
| USD | 26.79 | 26.79 | 26.79 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 41.91 | 29-07-2021 | 9.28 | 31-12-2016 | 41.91 | 41.91 | 1 | |||
| USD | 49.81 | 49.81 | 49.81 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 36.30 | 29-07-2021 | 36.30 | 36.30 | 1 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 29.51 | 29-07-2021 | 29.51 | 29.51 | 1 | |||||
| USD | 35.07 | 35.07 | 35.07 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 45.38 | 29-07-2021 | 7.84 | 31-12-2016 | 45.38 | 45.38 | 1 | |||
| USD | 53.94 | 53.94 | 53.94 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 29.92 | 29-07-2021 | 29.92 | 29.92 | 1 | |||||
| Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.90 | 29-07-2021 | 26.90 | 26.90 | 1 | |||||
| USD | 31.97 | 31.97 | 31.97 | 1 | ||||||||||
| Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 26.61 | 29-07-2021 | 26.61 | 26.61 | 1 | |||||
| USD | 31.63 | 31.63 | 31.63 | 1 | ||||||||||
| Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 26.76 | 29-07-2021 | 26.76 | 26.76 | 1 | |||||
| USD | 31.81 | 31.81 | 31.81 | 1 | ||||||||||
| Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.18 | 29-07-2021 | 27.18 | 27.18 | 1 | |||||
| USD | 32.30 | 32.30 | 32.30 | 1 | ||||||||||
| Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.19 | 29-07-2021 | 27.19 | 27.19 | 1 | |||||
| USD | 32.32 | 32.32 | 32.32 | 1 | ||||||||||
| Global Bond Fund A | | | LU0073230426 | USD* | 47.90 | 29-07-2021 | 16.49 | 31-12-2016 | 47.90 | 47.90 | 1 | |||
| EUR | 40.30 | 40.30 | 40.30 | 1 | ||||||||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 27.03 | 29-07-2021 | 4.09 | 31-12-2016 | 27.03 | 27.03 | 1 | |||
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 22.22 | 29-07-2021 | 22.22 | 22.22 | 1 | |||||
| Global Bond Fund AX | | | LU0218435716 | USD* | 34.04 | 29-07-2021 | 0.00 | 18-08-2009 | 34.04 | 34.04 | 1 | |||
| EUR | 28.64 | 28.64 | 28.64 | 1 | ||||||||||
| GBP | 24.35 | 24.35 | 24.35 | 1 | ||||||||||
| Global Bond Fund I | | | LU0011983433 | USD* | 53.11 | 29-07-2021 | 23.07 | 31-12-2016 | 53.11 | 53.11 | 1 | |||
| EUR | 44.69 | 44.69 | 44.69 | 1 | ||||||||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 40.29 | 29-07-2021 | 7.82 | 31-12-2016 | 40.29 | 40.29 | 1 | |||
| EUR | 33.90 | 33.90 | 33.90 | 1 | ||||||||||
| GBP | 28.82 | 28.82 | 28.82 | 1 | ||||||||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 28.17 | 29-07-2021 | 0.59 | 31-12-2016 | 28.17 | 28.17 | 1 | |||
| Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 27.42 | 29-07-2021 | 27.42 | 27.42 | 1 | |||||
| Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 45.13 | 29-07-2021 | 0.15 | 31-12-2016 | 45.13 | 45.13 | 1 | |||
| EUR | 37.97 | 37.97 | 37.97 | 1 | ||||||||||
| Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 32.18 | 29-07-2021 | 0.00 | 31-12-2016 | 32.18 | 32.18 | 1 | |||
| Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 36.30 | 29-07-2021 | 0.00 | 31-12-2016 | 36.30 | 36.30 | 1 | |||
| EUR | 30.54 | 30.54 | 30.54 | 1 | ||||||||||
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 38.17 | 29-07-2021 | 0.00 | 31-12-2016 | 38.17 | 38.17 | 1 | |||
| EUR | 32.12 | 32.12 | 32.12 | 1 | ||||||||||
| Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 47.68 | 29-07-2021 | 0.23 | 31-12-2016 | 47.68 | 47.68 | 1 | |||
| EUR | 40.11 | 40.11 | 40.11 | 1 | ||||||||||
| Global Brands Equity Income Fund ZH (GBP) | | | LU1598059993 | GBP* | 39.98 | 29-07-2021 | 39.98 | 39.98 | 1 | |||||
| Global Brands Equity Income Fund ZHR (CHF) | | | LU1487746502 | CHF* | 31.27 | 29-07-2021 | 31.27 | 31.27 | 1 | |||||
| Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 30.41 | 29-07-2021 | 30.41 | 30.41 | 1 | |||||
| Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 38.37 | 29-07-2021 | 0.00 | 31-12-2016 | 38.37 | 38.37 | 1 | |||
| EUR | 32.28 | 32.28 | 32.28 | 1 | ||||||||||
| GBP | 27.45 | 27.45 | 27.45 | 1 | ||||||||||
| Global Brands Fund A | | | LU0119620416 | USD* | 203.49 | 29-07-2021 | 10.26 | 31-12-2016 | 203.49 | 203.49 | 1 | |||
| EUR | 171.21 | 171.21 | 171.21 | 1 | ||||||||||
| JPY | 22334.14 | 22334.14 | 22334.14 | 1 | ||||||||||
| Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 26.60 | 29-07-2021 | 26.60 | 26.60 | 1 | |||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 64.90 | 29-07-2021 | 64.90 | 64.90 | 1 | |||||
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 111.97 | 29-07-2021 | 5.83 | 31-12-2016 | 111.97 | 111.97 | 1 | |||
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 68.01 | 29-07-2021 | 1.44 | 31-12-2016 | 68.01 | 68.01 | 1 | |||
| Global Brands Fund AX | | | LU0239683559 | USD* | 78.70 | 29-07-2021 | 1.44 | 31-12-2016 | 78.70 | 78.70 | 1 | |||
| EUR | 66.22 | 66.22 | 66.22 | 1 | ||||||||||
| GBP | 56.30 | 56.30 | 56.30 | 1 | ||||||||||
| Global Brands Fund F | | | LU1328240616 | USD* | 52.67 | 29-07-2021 | 52.67 | 52.67 | 1 | |||||
| EUR | 44.32 | 44.32 | 44.32 | 1 | ||||||||||
| Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 46.53 | 29-07-2021 | 46.53 | 46.53 | 1 | |||||
| Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 44.30 | 29-07-2021 | 44.30 | 44.30 | 1 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 234.96 | 29-07-2021 | 15.24 | 31-12-2016 | 234.96 | 234.96 | 1 | |||
| EUR | 197.69 | 197.69 | 197.69 | 1 | ||||||||||
| GBP | 168.09 | 168.09 | 168.09 | 1 | ||||||||||
| Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 50.13 | 29-07-2021 | 0.57 | 31-12-2016 | 50.13 | 50.13 | 1 | |||
| Global Brands Fund Z | | | LU0360482987 | USD* | 101.14 | 29-07-2021 | 5.85 | 31-12-2016 | 101.14 | 101.14 | 1 | |||
| EUR | 85.09 | 85.09 | 85.09 | 1 | ||||||||||
| GBP | 72.35 | 72.35 | 72.35 | 1 | ||||||||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 108.06 | 29-07-2021 | 7.06 | 31-12-2016 | 108.06 | 108.06 | 1 | |||
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 76.30 | 29-07-2021 | 76.30 | 76.30 | 1 | |||||
| Global Brands Fund ZHR (GBP) | | | LU1418832595 | GBP* | 42.64 | 29-07-2021 | 42.64 | 42.64 | 1 | |||||
| Global Brands Fund ZX | | | LU0360612351 | USD* | 136.23 | 29-07-2021 | 5.63 | 31-12-2016 | 136.23 | 136.23 | 1 | |||
| EUR | 114.63 | 114.63 | 114.63 | 1 | ||||||||||
| GBP | 97.46 | 97.46 | 97.46 | 1 | ||||||||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 62.72 | 29-07-2021 | 5.61 | 31-12-2016 | 62.72 | 62.72 | 1 | |||
| EUR | 52.77 | 52.77 | 52.77 | 1 | ||||||||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 47.69 | 29-07-2021 | 3.53 | 31-12-2016 | 47.69 | 47.69 | 1 | |||
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 68.48 | 29-07-2021 | 22.12 | 31-12-2016 | 68.48 | 68.48 | 1 | |||
| EUR | 57.62 | 57.62 | 57.62 | 1 | ||||||||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 52.06 | 29-07-2021 | 4.70 | 31-12-2016 | 52.06 | 52.06 | 1 | |||
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 50.12 | 29-07-2021 | 3.45 | 31-12-2016 | 50.12 | 50.12 | 1 | |||
| EUR | 42.17 | 42.17 | 42.17 | 1 | ||||||||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 55.34 | 29-07-2021 | 5.04 | 31-12-2016 | 55.34 | 55.34 | 1 | |||
| Global Convertible Bond Fund ZH (GBP) | | | LU1598064217 | GBP* | 34.46 | 29-07-2021 | 34.46 | 34.46 | 1 | |||||
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 49.12 | 29-07-2021 | 0.00 | 18-08-2009 | 49.12 | 49.12 | 1 | |||
| Global Credit Fund A | | | LU0851374255 | USD* | 34.33 | 29-07-2021 | 3.12 | 31-12-2016 | 34.33 | 34.33 | 1 | |||
| EUR | 28.88 | 28.88 | 28.88 | 1 | ||||||||||
| Global Credit Fund I | | | LU0851375492 | USD* | 35.57 | 29-07-2021 | 3.57 | 31-12-2016 | 35.57 | 35.57 | 1 | |||
| EUR | 29.93 | 29.93 | 29.93 | 1 | ||||||||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 35.71 | 29-07-2021 | 3.62 | 31-12-2016 | 35.71 | 35.71 | 1 | |||
| EUR | 30.04 | 30.04 | 30.04 | 1 | ||||||||||
| GBP | 25.54 | 25.54 | 25.54 | 1 | ||||||||||
| Global Endurance Fund A | | | LU2027375281 | USD* | 72.58 | 29-07-2021 | 72.58 | 72.58 | 1 | |||||
| EUR | 61.07 | 61.07 | 61.07 | 1 | ||||||||||
| Global Endurance Fund A (EUR) | | | LU2337806421 | EUR* | 25.59 | 29-07-2021 | 25.59 | 25.59 | 1 | |||||
| Global Endurance Fund I | | | LU2027374987 | USD* | 73.84 | 29-07-2021 | 73.84 | 73.84 | 1 | |||||
| EUR | 62.13 | 62.13 | 62.13 | 1 | ||||||||||
| Global Endurance Fund Z | | | LU2027374805 | USD* | 73.90 | 29-07-2021 | 73.90 | 73.90 | 1 | |||||
| EUR | 62.18 | 62.18 | 62.18 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 38.38 | 29-07-2021 | 5.32 | 31-12-2016 | 38.38 | 38.38 | 1 | |||
| EUR | 32.29 | 32.29 | 32.29 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 32.19 | 29-07-2021 | 4.59 | 31-12-2016 | 32.19 | 32.19 | 1 | |||
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 25.58 | 29-07-2021 | 25.58 | 25.58 | 1 | |||||
| Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 24.90 | 29-07-2021 | 24.90 | 24.90 | 1 | |||||
| EUR | 20.95 | 20.95 | 20.95 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 28.97 | 29-07-2021 | 28.97 | 28.97 | 1 | |||||
| EUR | 24.38 | 24.38 | 24.38 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.80 | 29-07-2021 | 2.04 | 31-12-2016 | 31.80 | 31.80 | 1 | |||
| EUR | 26.76 | 26.76 | 26.76 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 26.80 | 29-07-2021 | 26.80 | 26.80 | 1 | |||||
| Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 25.48 | 29-07-2021 | 25.48 | 25.48 | 1 | |||||
| EUR | 21.44 | 21.44 | 21.44 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 25.35 | 29-07-2021 | 25.35 | 25.35 | 1 | |||||
| EUR | 21.33 | 21.33 | 21.33 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.92 | 29-07-2021 | 6.37 | 31-12-2016 | 40.92 | 40.92 | 1 | |||
| EUR | 34.43 | 34.43 | 34.43 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund ZH (CHF) | | | LU1192610829 | CHF* | 27.61 | 29-07-2021 | 27.61 | 27.61 | 1 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 30.89 | 29-07-2021 | 3.22 | 31-12-2016 | 30.89 | 30.89 | 1 | |||
| Global Fixed Income Opportunities Fund ZHR (GBP) | | | LU1699749930 | GBP* | 24.27 | 29-07-2021 | 24.27 | 24.27 | 1 | |||||
| Global High Yield Bond Fund A | | | LU0702163295 | USD* | 46.35 | 29-07-2021 | 10.41 | 31-12-2016 | 46.35 | 46.35 | 1 | |||
| EUR | 39.00 | 39.00 | 39.00 | 1 | ||||||||||
| Global High Yield Bond Fund AH (EUR) | | | LU0712125052 | EUR* | 36.86 | 29-07-2021 | 8.95 | 31-12-2016 | 36.86 | 36.86 | 1 | |||
| Global High Yield Bond Fund AHX (EUR) | | | LU0702163535 | EUR* | 23.40 | 29-07-2021 | 23.40 | 23.40 | 1 | |||||
| Global High Yield Bond Fund AR | | | LU1697575428 | USD* | 22.92 | 29-07-2021 | 22.92 | 22.92 | 1 | |||||
| EUR | 19.29 | 19.29 | 19.29 | 1 | ||||||||||
| Global High Yield Bond Fund AX | | | LU0702163378 | USD* | 26.80 | 29-07-2021 | 26.80 | 26.80 | 1 | |||||
| EUR | 22.55 | 22.55 | 22.55 | 1 | ||||||||||
| Global High Yield Bond Fund I | | | LU0705913167 | USD* | 32.97 | 29-07-2021 | 4.43 | 31-12-2016 | 32.97 | 32.97 | 1 | |||
| EUR | 27.74 | 27.74 | 27.74 | 1 | ||||||||||
| Global High Yield Bond Fund IX | | | LU0712124758 | USD* | 21.27 | 29-07-2021 | 21.27 | 21.27 | 1 | |||||
| EUR | 17.90 | 17.90 | 17.90 | 1 | ||||||||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 48.65 | 29-07-2021 | 11.37 | 31-12-2016 | 48.65 | 48.65 | 1 | |||
| EUR | 40.93 | 40.93 | 40.93 | 1 | ||||||||||
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 70.30 | 29-07-2021 | 4.34 | 31-12-2016 | 70.30 | 70.30 | 1 | |||
| EUR | 59.15 | 59.15 | 59.15 | 1 | ||||||||||
| Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 25.98 | 29-07-2021 | 25.98 | 25.98 | 1 | |||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 60.15 | 29-07-2021 | 4.23 | 31-12-2016 | 60.15 | 60.15 | 1 | |||
| Global Infrastructure Fund I | | | LU0384383286 | USD* | 48.03 | 29-07-2021 | 2.78 | 31-12-2016 | 48.03 | 48.03 | 1 | |||
| EUR | 40.41 | 40.41 | 40.41 | 1 | ||||||||||
| Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 31.71 | 29-07-2021 | 31.71 | 31.71 | 1 | |||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 76.57 | 29-07-2021 | 6.23 | 31-12-2016 | 76.57 | 76.57 | 1 | |||
| EUR | 64.42 | 64.42 | 64.42 | 1 | ||||||||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 55.53 | 29-07-2021 | 4.95 | 31-12-2016 | 55.53 | 55.53 | 1 | |||
| Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 32.33 | 29-07-2021 | 0.00 | 31-12-2016 | 32.33 | 32.33 | 1 | |||
| EUR | 27.21 | 27.21 | 27.21 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund A | | | LU1715602170 | USD* | 29.45 | 29-07-2021 | 29.45 | 29.45 | 1 | |||||
| EUR | 24.78 | 24.78 | 24.78 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund Z | | | LU1715601958 | USD* | 30.33 | 29-07-2021 | 30.33 | 30.33 | 1 | |||||
| EUR | 25.52 | 25.52 | 25.52 | 1 | ||||||||||
| Global Insight Fund A | | | LU0868753731 | USD* | 106.57 | 29-07-2021 | 0.00 | 31-12-2016 | 106.57 | 106.57 | 1 | |||
| EUR | 89.66 | 89.66 | 89.66 | 1 | ||||||||||
| Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 26.12 | 29-07-2021 | 26.12 | 26.12 | 1 | |||||
| Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 51.81 | 29-07-2021 | 51.81 | 51.81 | 1 | |||||
| Global Insight Fund I | | | LU0868754119 | USD* | 114.93 | 29-07-2021 | 0.57 | 31-12-2016 | 114.93 | 114.93 | 1 | |||
| EUR | 96.70 | 96.70 | 96.70 | 1 | ||||||||||
| Global Insight Fund Z | | | LU0868754200 | USD* | 115.32 | 29-07-2021 | 0.59 | 31-12-2016 | 115.32 | 115.32 | 1 | |||
| EUR | 97.03 | 97.03 | 97.03 | 1 | ||||||||||
| Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 49.66 | 29-07-2021 | 49.66 | 49.66 | 1 | |||||
| Global Multi-Asset Income Fund Z | | | LU1258508396 | EUR* | 31.86 | 29-07-2021 | 0.80 | 31-12-2016 | 31.86 | 31.86 | 1 | |||
| USD | 37.86 | 37.86 | 37.86 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund A | | | LU1055185877 | EUR* | 18.94 | 29-07-2021 | 0.02 | 31-12-2016 | 18.94 | 18.94 | 1 | |||
| USD | 22.51 | 22.51 | 22.51 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund I | | | LU1055186255 | EUR* | 20.39 | 29-07-2021 | 0.07 | 31-12-2016 | 20.39 | 20.39 | 1 | |||
| USD | 24.23 | 24.23 | 24.23 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund Z | | | LU1055186339 | EUR* | 20.44 | 29-07-2021 | 0.07 | 31-12-2016 | 20.44 | 20.44 | 1 | |||
| USD | 24.29 | 24.29 | 24.29 | 1 | ||||||||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 138.98 | 29-07-2021 | 0.00 | 31-12-2016 | 138.98 | 138.98 | 1 | |||
| EUR | 116.94 | 116.94 | 116.94 | 1 | ||||||||||
| Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 26.67 | 29-07-2021 | 26.67 | 26.67 | 1 | |||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 119.55 | 29-07-2021 | 0.00 | 31-12-2016 | 119.55 | 119.55 | 1 | |||
| Global Opportunity Fund C | | | LU0552385451 | USD* | 127.62 | 29-07-2021 | 127.62 | 127.62 | 1 | |||||
| EUR | 107.38 | 107.38 | 107.38 | 1 | ||||||||||
| Global Opportunity Fund I | | | LU0834154790 | USD* | 142.83 | 29-07-2021 | 0.07 | 31-12-2016 | 142.83 | 142.83 | 1 | |||
| AUD | 193.31 | 193.31 | 193.31 | 1 | ||||||||||
| EUR | 120.17 | 120.17 | 120.17 | 1 | ||||||||||
| GBP | 102.18 | 102.18 | 102.18 | 1 | ||||||||||
| Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 35.67 | 29-07-2021 | 35.67 | 35.67 | 1 | |||||
| Global Opportunity Fund IH1 (AUD) | | | LU2188683713 | AUD* | 35.07 | 29-07-2021 | 35.07 | 35.07 | 1 | |||||
| Global Opportunity Fund N | | LU1149983899 | USD* | 99.67 | 29-07-2021 | 99.67 | 99.67 | 1 | ||||||
| EUR | 83.86 | 83.86 | 83.86 | 1 | ||||||||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 153.04 | 29-07-2021 | 0.09 | 31-12-2016 | 153.04 | 153.04 | 1 | |||
| EUR | 128.77 | 128.77 | 128.77 | 1 | ||||||||||
| GBP | 109.49 | 109.49 | 109.49 | 1 | ||||||||||
| Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 69.03 | 29-07-2021 | 0.01 | 31-12-2016 | 69.03 | 69.03 | 1 | |||
| Global Opportunity Fund ZH (SEK) | | | LU1530785564 | SEK* | 691.52 | 29-07-2021 | 691.52 | 691.52 | 1 | |||||
| Global Permanence Fund A | | | LU2027374631 | USD* | 36.86 | 29-07-2021 | 36.86 | 36.86 | 1 | |||||
| EUR | 31.01 | 31.01 | 31.01 | 1 | ||||||||||
| Global Permanence Fund I | | | LU2027374391 | USD* | 37.50 | 29-07-2021 | 37.50 | 37.50 | 1 | |||||
| EUR | 31.55 | 31.55 | 31.55 | 1 | ||||||||||
| Global Permanence Fund Z | | | LU2027374128 | USD* | 37.53 | 29-07-2021 | 37.53 | 37.53 | 1 | |||||
| EUR | 31.57 | 31.57 | 31.57 | 1 | ||||||||||
| Global Property Fund A | | | LU0266114312 | USD* | 33.66 | 29-07-2021 | 5.04 | 31-12-2016 | 33.66 | 33.66 | 1 | |||
| EUR | 28.32 | 28.32 | 28.32 | 1 | ||||||||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 33.01 | 29-07-2021 | 5.82 | 31-12-2016 | 33.01 | 33.01 | 1 | |||
| Global Property Fund I | | | LU0266114668 | USD* | 37.38 | 29-07-2021 | 6.62 | 31-12-2016 | 37.38 | 37.38 | 1 | |||
| EUR | 31.45 | 31.45 | 31.45 | 1 | ||||||||||
| Global Property Fund IX | | | LU0266115475 | USD* | 28.63 | 29-07-2021 | 0.00 | 18-08-2009 | 28.63 | 28.63 | 1 | |||
| GBP | 20.48 | 20.48 | 20.48 | 1 | ||||||||||
| Global Property Fund Z | | | LU0360485493 | USD* | 44.45 | 29-07-2021 | 7.85 | 31-12-2016 | 44.45 | 44.45 | 1 | |||
| EUR | 37.40 | 37.40 | 37.40 | 1 | ||||||||||
| GBP | 31.80 | 31.80 | 31.80 | 1 | ||||||||||
| Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 26.70 | 29-07-2021 | 26.70 | 26.70 | 1 | |||||
| Global Quality Fund A | | | LU0955010870 | USD* | 57.40 | 29-07-2021 | 0.62 | 31-12-2016 | 57.40 | 57.40 | 1 | |||
| EUR | 48.30 | 48.30 | 48.30 | 1 | ||||||||||
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 50.56 | 29-07-2021 | 0.60 | 31-12-2016 | 50.56 | 50.56 | 1 | |||
| Global Quality Fund AX | | | LU0955011415 | USD* | 56.02 | 29-07-2021 | 0.29 | 31-12-2016 | 56.02 | 56.02 | 1 | |||
| EUR | 47.14 | 47.14 | 47.14 | 1 | ||||||||||
| Global Quality Fund I | | | LU0955011175 | USD* | 61.73 | 29-07-2021 | 1.35 | 31-12-2016 | 61.73 | 61.73 | 1 | |||
| EUR | 51.94 | 51.94 | 51.94 | 1 | ||||||||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 61.96 | 29-07-2021 | 1.39 | 31-12-2016 | 61.96 | 61.96 | 1 | |||
| EUR | 52.13 | 52.13 | 52.13 | 1 | ||||||||||
| GBP | 44.33 | 44.33 | 44.33 | 1 | ||||||||||
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 51.41 | 29-07-2021 | 1.25 | 31-12-2016 | 51.41 | 51.41 | 1 | |||
| Global Quality Fund ZX | | | LU1033666584 | USD* | 53.35 | 29-07-2021 | 0.00 | 31-12-2016 | 53.35 | 53.35 | 1 | |||
| EUR | 44.89 | 44.89 | 44.89 | 1 | ||||||||||
| GBP | 38.17 | 38.17 | 38.17 | 1 | ||||||||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 39.02 | 29-07-2021 | 39.02 | 39.02 | 1 | |||||
| EUR | 32.83 | 32.83 | 32.83 | 1 | ||||||||||
| Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 28.80 | 29-07-2021 | 28.80 | 28.80 | 1 | |||||
| Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 36.93 | 29-07-2021 | 36.93 | 36.93 | 1 | |||||
| Global Sustain Fund I | | | LU1842711761 | USD* | 40.13 | 29-07-2021 | 40.13 | 40.13 | 1 | |||||
| EUR | 33.77 | 33.77 | 33.77 | 1 | ||||||||||
| GBP | 28.71 | 28.71 | 28.71 | 1 | ||||||||||
| Global Sustain Fund J | | LU1842711506 | USD* | 42.43 | 29-07-2021 | 42.43 | 42.43 | 1 | ||||||
| EUR | 35.70 | 35.70 | 35.70 | 1 | ||||||||||
| GBP | 30.35 | 30.35 | 30.35 | 1 | ||||||||||
| Global Sustain Fund Z | | | LU1842711688 | USD* | 40.17 | 29-07-2021 | 40.17 | 40.17 | 1 | |||||
| EUR | 33.80 | 33.80 | 33.80 | 1 | ||||||||||
| Global Sustain Fund ZH (CHF) | | | LU2174786777 | CHF* | 33.02 | 29-07-2021 | 33.02 | 33.02 | 1 | |||||
| Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 38.26 | 29-07-2021 | 38.26 | 38.26 | 1 | |||||
| Global Sustain Fund ZH (GBP) | | | LU2174786934 | GBP* | 33.30 | 29-07-2021 | 33.30 | 33.30 | 1 | |||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 50.06 | 29-07-2021 | 0.07 | 31-12-2016 | 50.06 | 50.06 | 1 | |||
| EUR | 42.12 | 42.12 | 42.12 | 1 | ||||||||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 56.41 | 29-07-2021 | 1.24 | 31-12-2016 | 56.41 | 56.41 | 1 | |||
| EUR | 47.46 | 47.46 | 47.46 | 1 | ||||||||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 58.29 | 29-07-2021 | 1.33 | 31-12-2016 | 58.29 | 58.29 | 1 | |||
| EUR | 49.04 | 49.04 | 49.04 | 1 | ||||||||||
| International Equity (ex US) Fund A | | | LU1121069527 | USD* | 34.23 | 29-07-2021 | 0.76 | 31-12-2016 | 34.23 | 34.23 | 1 | |||
| EUR | 28.80 | 28.80 | 28.80 | 1 | ||||||||||
| International Equity (ex US) Fund I | | | LU1121076738 | USD* | 36.39 | 29-07-2021 | 1.03 | 31-12-2016 | 36.39 | 36.39 | 1 | |||
| EUR | 30.62 | 30.62 | 30.62 | 1 | ||||||||||
| International Equity (ex US) Fund Z | | | LU1121079674 | USD* | 36.48 | 29-07-2021 | 1.04 | 31-12-2016 | 36.48 | 36.48 | 1 | |||
| EUR | 30.69 | 30.69 | 30.69 | 1 | ||||||||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 5010.43 | 29-07-2021 | 181.83 | 31-12-2016 | 5010.43 | 5010.43 | 1 | |||
| EUR | 38.41 | 38.41 | 38.41 | 1 | ||||||||||
| USD | 45.65 | 45.65 | 45.65 | 1 | ||||||||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 5766.87 | 29-07-2021 | 312.97 | 31-12-2016 | 5766.87 | 5766.87 | 1 | |||
| EUR | 44.21 | 44.21 | 44.21 | 1 | ||||||||||
| USD | 52.54 | 52.54 | 52.54 | 1 | ||||||||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 5449.95 | 29-07-2021 | 302.07 | 31-12-2016 | 5449.95 | 5449.95 | 1 | |||
| EUR | 41.78 | 41.78 | 41.78 | 1 | ||||||||||
| USD | 49.65 | 49.65 | 49.65 | 1 | ||||||||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 50.34 | 29-07-2021 | 2.27 | 31-12-2016 | 50.34 | 50.34 | 1 | |||
| Latin American Equity Fund A | | | LU0073231317 | USD* | 54.36 | 29-07-2021 | 4.50 | 31-12-2016 | 54.36 | 54.36 | 1 | |||
| EUR | 45.74 | 45.74 | 45.74 | 1 | ||||||||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 63.55 | 29-07-2021 | 8.28 | 31-12-2016 | 63.55 | 63.55 | 1 | |||
| EUR | 53.47 | 53.47 | 53.47 | 1 | ||||||||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 45.67 | 29-07-2021 | 4.67 | 31-12-2016 | 45.67 | 45.67 | 1 | |||
| EUR | 38.43 | 38.43 | 38.43 | 1 | ||||||||||
| Liquid Alpha Capture Fund AH (EUR) | | | LU1038809718 | EUR* | 27.57 | 29-07-2021 | 0.16 | 31-12-2016 | 27.57 | 27.57 | 1 | |||
| Liquid Alpha Capture Fund I | | | LU1072257220 | USD* | 27.58 | 29-07-2021 | 0.21 | 31-12-2015 | 27.58 | 27.58 | 1 | |||
| EUR | 23.21 | 23.21 | 23.21 | 1 | ||||||||||
| Multi-Asset Risk Control Fund A | | | LU2051498058 | USD* | 26.39 | 29-07-2021 | 26.39 | 26.39 | 1 | |||||
| EUR | 22.20 | 22.20 | 22.20 | 1 | ||||||||||
| Multi-Asset Risk Control Fund I | | | LU2051497753 | USD* | 26.85 | 29-07-2021 | 26.85 | 26.85 | 1 | |||||
| EUR | 22.59 | 22.59 | 22.59 | 1 | ||||||||||
| Multi-Asset Risk Control Fund Z | | | LU2051497597 | USD* | 26.87 | 29-07-2021 | 26.87 | 26.87 | 1 | |||||
| EUR | 22.61 | 22.61 | 22.61 | 1 | ||||||||||
| Saudi Equity Fund A | | | LU2275417330 | USD* | 30.76 | 29-07-2021 | 30.76 | 30.76 | 1 | |||||
| EUR | 25.88 | 25.88 | 25.88 | 1 | ||||||||||
| Saudi Equity Fund I | | | LU2275417413 | USD* | 30.89 | 29-07-2021 | 30.89 | 30.89 | 1 | |||||
| EUR | 25.99 | 25.99 | 25.99 | 1 | ||||||||||
| Saudi Equity Fund Z | | | LU2275417504 | USD* | 30.89 | 29-07-2021 | 30.89 | 30.89 | 1 | |||||
| EUR | 25.99 | 25.99 | 25.99 | 1 | ||||||||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.03 | 29-07-2021 | 9.83 | 31-12-2016 | 20.03 | 20.03 | 1 | |||
| USD | 23.80 | 23.80 | 23.80 | 1 | ||||||||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.27 | 29-07-2021 | 16.53 | 31-12-2016 | 22.27 | 22.27 | 1 | |||
| USD | 26.47 | 26.47 | 26.47 | 1 | ||||||||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.97 | 29-07-2021 | 6.10 | 31-12-2016 | 30.97 | 30.97 | 1 | |||
| USD | 36.81 | 36.81 | 36.81 | 1 | ||||||||||
| Sustainable Asian Equity Fund A | | | LU0073229253 | USD* | 70.79 | 29-07-2021 | 3.87 | 31-12-2016 | 70.79 | 70.79 | 1 | |||
| EUR | 59.56 | 59.56 | 59.56 | 1 | ||||||||||
| Sustainable Asian Equity Fund I | | | LU0034260769 | USD* | 83.57 | 29-07-2021 | 7.55 | 31-12-2016 | 83.57 | 83.57 | 1 | |||
| EUR | 70.32 | 70.32 | 70.32 | 1 | ||||||||||
| Sustainable Asian Equity Fund Z | | | LU0360480692 | USD* | 50.20 | 29-07-2021 | 2.91 | 31-12-2016 | 50.20 | 50.20 | 1 | |||
| EUR | 42.23 | 42.23 | 42.23 | 1 | ||||||||||
| Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 25.65 | 29-07-2021 | 25.65 | 25.65 | 1 | |||||
| USD | 30.49 | 30.49 | 30.49 | 1 | ||||||||||
| Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 25.84 | 29-07-2021 | 25.84 | 25.84 | 1 | |||||
| USD | 30.71 | 30.71 | 30.71 | 1 | ||||||||||
| Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 25.85 | 29-07-2021 | 25.85 | 25.85 | 1 | |||||
| USD | 30.73 | 30.73 | 30.73 | 1 | ||||||||||
| Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 25.32 | 29-07-2021 | 25.32 | 25.32 | 1 | |||||
| USD | 30.09 | 30.09 | 30.09 | 1 | ||||||||||
| Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 25.51 | 29-07-2021 | 25.51 | 25.51 | 1 | |||||
| USD | 30.31 | 30.31 | 30.31 | 1 | ||||||||||
| Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 25.52 | 29-07-2021 | 25.52 | 25.52 | 1 | |||||
| USD | 30.33 | 30.33 | 30.33 | 1 | ||||||||||
| US Active Factor Equity Fund A | | | LU1439781847 | USD* | 55.57 | 29-07-2021 | 0.10 | 31-12-2016 | 55.57 | 55.57 | 1 | |||
| EUR | 46.76 | 46.76 | 46.76 | 1 | ||||||||||
| US Active Factor Equity Fund Z | | | LU1439782225 | USD* | 57.72 | 29-07-2021 | 0.15 | 31-12-2016 | 57.72 | 57.72 | 1 | |||
| EUR | 48.57 | 48.57 | 48.57 | 1 | ||||||||||
| US Advantage Fund A | | | LU0225737302 | USD* | 191.93 | 29-07-2021 | 0.52 | 31-12-2016 | 191.93 | 191.93 | 1 | |||
| EUR | 161.49 | 161.49 | 161.49 | 1 | ||||||||||
| US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 26.78 | 29-07-2021 | 26.78 | 26.78 | 1 | |||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 123.35 | 29-07-2021 | 0.23 | 31-12-2016 | 123.35 | 123.35 | 1 | |||
| US Advantage Fund I | | | LU0225741247 | USD* | 215.93 | 29-07-2021 | 2.14 | 31-12-2016 | 215.93 | 215.93 | 1 | |||
| EUR | 181.68 | 181.68 | 181.68 | 1 | ||||||||||
| US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 86.59 | 29-07-2021 | 0.27 | 31-12-2016 | 86.59 | 86.59 | 1 | |||
| US Advantage Fund Z | | | LU0360484686 | USD* | 205.41 | 29-07-2021 | 2.03 | 31-12-2016 | 205.41 | 205.41 | 1 | |||
| EUR | 172.83 | 172.83 | 172.83 | 1 | ||||||||||
| GBP | 146.95 | 146.95 | 146.95 | 1 | ||||||||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 212.76 | 29-07-2021 | 2.29 | 31-12-2016 | 212.76 | 212.76 | 1 | |||
| US Advantage Fund ZH (GBP) | | | LU1341423751 | GBP* | 83.60 | 29-07-2021 | 83.60 | 83.60 | 1 | |||||
| US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 32.29 | 29-07-2021 | 0.43 | 31-12-2016 | 32.29 | 32.29 | 1 | |||
| EUR | 27.17 | 27.17 | 27.17 | 1 | ||||||||||
| US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 33.21 | 29-07-2021 | 0.47 | 31-12-2016 | 33.21 | 33.21 | 1 | |||
| EUR | 27.94 | 27.94 | 27.94 | 1 | ||||||||||
| US Dollar High Yield Bond Fund A | | | LU1134226965 | USD* | 36.10 | 29-07-2021 | 3.19 | 31-12-2016 | 36.10 | 36.10 | 1 | |||
| EUR | 30.37 | 30.37 | 30.37 | 1 | ||||||||||
| US Dollar High Yield Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 27.94 | 29-07-2021 | 27.94 | 27.94 | 1 | |||||
| US Dollar High Yield Bond Fund AR | | | LU1697574702 | USD* | 23.44 | 29-07-2021 | 23.44 | 23.44 | 1 | |||||
| EUR | 19.72 | 19.72 | 19.72 | 1 | ||||||||||
| US Dollar High Yield Bond Fund AX | | | LU1134227187 | USD* | 25.42 | 29-07-2021 | 25.42 | 25.42 | 1 | |||||
| EUR | 21.39 | 21.39 | 21.39 | 1 | ||||||||||
| US Dollar High Yield Bond Fund I | | | LU1134228235 | USD* | 38.10 | 29-07-2021 | 3.63 | 31-12-2016 | 38.10 | 38.10 | 1 | |||
| EUR | 32.05 | 32.05 | 32.05 | 1 | ||||||||||
| US Dollar High Yield Bond Fund Z | | | LU1134228409 | USD* | 38.45 | 29-07-2021 | 3.66 | 31-12-2016 | 38.45 | 38.45 | 1 | |||
| EUR | 32.35 | 32.35 | 32.35 | 1 | ||||||||||
| US Dollar High Yield Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 29.19 | 29-07-2021 | 29.19 | 29.19 | 1 | |||||
| US Dollar High Yield Bond Fund ZHX (EUR) | | | LU1570325859 | EUR* | 23.83 | 29-07-2021 | 23.83 | 23.83 | 1 | |||||
| US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 27.23 | 29-07-2021 | 0.21 | 31-12-2016 | 27.23 | 27.23 | 1 | |||
| EUR | 22.91 | 22.91 | 22.91 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 27.74 | 29-07-2021 | 0.24 | 31-12-2016 | 27.74 | 27.74 | 1 | |||
| EUR | 23.34 | 23.34 | 23.34 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 27.83 | 29-07-2021 | 0.25 | 31-12-2016 | 27.83 | 27.83 | 1 | |||
| EUR | 23.41 | 23.41 | 23.41 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 35.25 | 29-07-2021 | 3.16 | 31-12-2016 | 35.25 | 35.25 | 1 | |||
| EUR | 29.66 | 29.66 | 29.66 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.94 | 29-07-2021 | 27.94 | 27.94 | 1 | |||||
| US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 23.48 | 29-07-2021 | 23.48 | 23.48 | 1 | |||||
| EUR | 19.76 | 19.76 | 19.76 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 36.81 | 29-07-2021 | 3.54 | 31-12-2016 | 36.81 | 36.81 | 1 | |||
| EUR | 30.97 | 30.97 | 30.97 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 36.92 | 29-07-2021 | 3.57 | 31-12-2016 | 36.92 | 36.92 | 1 | |||
| EUR | 31.06 | 31.06 | 31.06 | 1 | ||||||||||
| US Growth Fund A | | | LU0073232471 | USD* | 303.33 | 29-07-2021 | 0.10 | 31-12-2016 | 303.33 | 303.33 | 1 | |||
| EUR | 255.21 | 255.21 | 255.21 | 1 | ||||||||||
| US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 28.12 | 29-07-2021 | 28.12 | 28.12 | 1 | |||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 186.59 | 29-07-2021 | 0.06 | 31-12-2016 | 186.59 | 186.59 | 1 | |||
| US Growth Fund AX | | | LU0239688517 | USD* | 303.32 | 29-07-2021 | 0.00 | 18-08-2009 | 303.32 | 303.32 | 1 | |||
| GBP | 217.00 | 217.00 | 217.00 | 1 | ||||||||||
| US Growth Fund F | | | LU1080262196 | USD* | 133.01 | 29-07-2021 | 133.01 | 133.01 | 1 | |||||
| EUR | 111.91 | 111.91 | 111.91 | 1 | ||||||||||
| US Growth Fund I | | | LU0042381250 | USD* | 360.85 | 29-07-2021 | 0.47 | 31-12-2016 | 360.85 | 360.85 | 1 | |||
| EUR | 303.62 | 303.62 | 303.62 | 1 | ||||||||||
| US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 57.03 | 29-07-2021 | 0.00 | 18-08-2009 | 57.03 | 57.03 | 1 | |||
| US Growth Fund IX | | | LU0239688608 | USD* | 360.24 | 29-07-2021 | 0.00 | 18-08-2009 | 360.24 | 360.24 | 1 | |||
| GBP | 257.72 | 257.72 | 257.72 | 1 | ||||||||||
| US Growth Fund Z | | | LU0360477805 | USD* | 233.24 | 29-07-2021 | 0.07 | 31-12-2016 | 233.24 | 233.24 | 1 | |||
| EUR | 196.25 | 196.25 | 196.25 | 1 | ||||||||||
| GBP | 166.86 | 166.86 | 166.86 | 1 | ||||||||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 202.89 | 29-07-2021 | 0.03 | 31-12-2016 | 202.89 | 202.89 | 1 | |||
| US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 70.03 | 29-07-2021 | 70.03 | 70.03 | 1 | |||||
| US Insight Fund A | | | LU1121084831 | USD* | 90.97 | 29-07-2021 | 90.97 | 90.97 | 1 | |||||
| EUR | 76.54 | 76.54 | 76.54 | 1 | ||||||||||
| US Insight Fund I | | | LU1625185779 | USD* | 30.99 | 29-07-2021 | 30.99 | 30.99 | 1 | |||||
| EUR | 26.07 | 26.07 | 26.07 | 1 | ||||||||||
| US Insight Fund Z | | | LU1121088667 | USD* | 96.56 | 29-07-2021 | 96.56 | 96.56 | 1 | |||||
| EUR | 81.24 | 81.24 | 81.24 | 1 | ||||||||||
| US Property Fund A | | | LU0073233958 | USD* | 77.85 | 29-07-2021 | 15.16 | 31-12-2016 | 77.85 | 77.85 | 1 | |||
| EUR | 65.50 | 65.50 | 65.50 | 1 | ||||||||||
| US Property Fund F | | | LU1244752280 | USD* | 31.22 | 29-07-2021 | 2.64 | 31-12-2016 | 31.22 | 31.22 | 1 | |||
| EUR | 26.27 | 26.27 | 26.27 | 1 | ||||||||||
| US Property Fund I | | | LU0073233875 | USD* | 91.49 | 29-07-2021 | 21.30 | 31-12-2016 | 91.49 | 91.49 | 1 | |||
| EUR | 76.98 | 76.98 | 76.98 | 1 | ||||||||||
| US Property Fund Z | | | LU0360477474 | USD* | 66.56 | 29-07-2021 | 8.07 | 31-12-2016 | 66.56 | 66.56 | 1 | |||
| EUR | 56.00 | 56.00 | 56.00 | 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
Bei Fragen zu den Fondsunterlagen kontaktieren Sie bitte unseren Kundenservice in Luxemburg über commorganstanleycslux