American Resilience Fund A | | | LU2562895040 | USD* | 29.18 | 17-04-2024 |
| | | | EUR | 27.41 | |
| | | | GBP | 23.41 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 28.25 | 17-04-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 28.87 | 17-04-2024 |
| | | | EUR | 27.12 | |
| | | | GBP | 23.16 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 27.95 | 17-04-2024 |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 44.08 | 17-04-2024 |
| | | | EUR | 41.41 | |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 36.36 | 17-04-2024 |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 23.70 | 17-04-2024 |
| | | | EUR | 22.27 | |
Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 20.39 | 17-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.58 | 17-04-2024 |
| | | | EUR | 15.57 | |
Asian Property Fund F | | | LU1244751043 | USD* | 25.37 | 17-04-2024 |
| | | | EUR | 23.84 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.93 | 17-04-2024 |
| | | | EUR | 18.72 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.20 | 17-04-2024 |
| | | | EUR | 13.34 | |
| | | | GBP | 11.40 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.92 | 17-04-2024 |
| | | | EUR | 29.05 | |
| | | | GBP | 24.82 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.64 | 17-04-2024 |
| | | | EUR | 25.97 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 26.04 | 17-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.42 | 17-04-2024 |
| | | | EUR | 25.76 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.85 | 17-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 28.10 | 17-04-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 28.14 | 17-04-2024 |
| | | | EUR | 26.44 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 20.71 | 17-04-2024 |
| | | | EUR | 19.45 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 19.69 | 17-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.50 | 17-04-2024 |
| | | | EUR | 19.25 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.47 | 17-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.14 | 17-04-2024 |
| | | | EUR | 19.86 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.17 | 17-04-2024 |
| | | | EUR | 19.89 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.50 | 17-04-2024 |
| | | | USD | 30.33 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 29.97 | 17-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.30 | 17-04-2024 |
| | | | USD | 30.12 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 29.73 | 17-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 28.88 | 17-04-2024 |
| | | | USD | 30.74 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 28.92 | 17-04-2024 |
| | | | USD | 30.79 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.55 | 17-04-2024 |
| | | | EUR | 25.88 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 25.99 | 17-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.35 | 17-04-2024 |
| | | | EUR | 25.70 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.83 | 17-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 27.91 | 17-04-2024 |
| | | | EUR | 26.22 | |
| | | | GBP | 22.40 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 27.96 | 17-04-2024 |
| | | | EUR | 26.26 | |
| | | | GBP | 22.43 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.12 | 17-04-2024 |
| | | | EUR | 26.41 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.55 | 17-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 27.89 | 17-04-2024 |
| | | | EUR | 26.20 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.33 | 17-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.58 | 17-04-2024 |
| | | | EUR | 26.85 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.62 | 17-04-2024 |
| | | | EUR | 26.89 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.27 | 17-04-2024 |
| | | | EUR | 21.87 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.08 | 17-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.10 | 17-04-2024 |
| | | | EUR | 21.70 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 21.92 | 17-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 23.63 | 17-04-2024 |
| | | | EUR | 22.20 | |
| | | | GBP | 18.96 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 23.66 | 17-04-2024 |
| | | | EUR | 22.23 | |
| | | | GBP | 18.99 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.27 | 17-04-2024 |
| | | | EUR | 22.80 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.12 | 17-04-2024 |
| | | | EUR | 22.66 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.00 | 17-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.58 | 17-04-2024 |
| | | | EUR | 23.09 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.61 | 17-04-2024 |
| | | | EUR | 23.12 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.08 | 17-04-2024 |
| | | | EUR | 26.38 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.51 | 17-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.88 | 17-04-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.31 | 17-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.45 | 17-04-2024 |
| | | | EUR | 26.73 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.49 | 17-04-2024 |
| | | | EUR | 26.77 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.01 | 17-04-2024 |
| | | | EUR | 36.65 | |
| | | | GBP | 31.31 | |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.76 | 17-04-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.05 | 17-04-2024 |
| | | | EUR | 39.50 | |
| | | | GBP | 33.74 | |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.76 | 17-04-2024 |
| | | | EUR | 42.05 | |
| | | | GBP | 35.92 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.62 | 17-04-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.26 | 17-04-2024 |
| | | | EUR | 35.95 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.16 | 17-04-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.22 | 17-04-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.88 | 17-04-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 34.85 | 17-04-2024 |
| | | | EUR | 32.74 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.03 | 17-04-2024 |
| | | | EUR | 39.49 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.55 | 17-04-2024 |
| | | | EUR | 84.13 | |
| | | | GBP | 71.86 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.02 | 17-04-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.74 | 17-04-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.52 | 17-04-2024 |
| | | | EUR | 38.07 | |
| | | | GBP | 32.52 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.31 | 17-04-2024 |
| | | | EUR | 34.11 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.51 | 17-04-2024 |
| | | | EUR | 100.06 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.65 | 17-04-2024 |
| | | | EUR | 42.89 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.40 | 17-04-2024 |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.88 | 17-04-2024 |
| | | | EUR | 27.14 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.92 | 17-04-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.08 | 17-04-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.15 | 17-04-2024 |
| | | | EUR | 10.48 | |
| | | | GBP | 8.95 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 21.69 | 17-04-2024 |
| | | | EUR | 20.38 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.32 | 17-04-2024 |
| | | | EUR | 30.36 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.19 | 17-04-2024 |
| | | | EUR | 28.36 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.19 | 17-04-2024 |
| | | | EUR | 28.36 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.34 | 17-04-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.37 | 17-04-2024 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.38 | 17-04-2024 |
| | | | EUR | 30.42 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) | | | LU2019223051 | EUR* | 23.34 | 17-04-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.85 | 17-04-2024 |
| | | | USD | 15.81 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.76 | 17-04-2024 |
| | | | USD | 33.81 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.61 | 17-04-2024 |
| | | | USD | 17.68 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.91 | 17-04-2024 |
| | | | USD | 40.35 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 22.94 | 17-04-2024 |
| | | | USD | 24.42 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.13 | 17-04-2024 |
| | | | USD | 34.20 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 24.99 | 17-04-2024 |
| | | | USD | 26.60 | |
Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 29.17 | 17-04-2024 |
| | | | USD | 31.05 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.21 | 17-04-2024 |
| | | | USD | 36.41 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.76 | 17-04-2024 |
| | | | GBP | 43.36 | |
| | | | USD | 54.03 | |
Euro Corporate Bond Fund AH (USD) | | | LU1112651192 | USD* | 31.96 | 17-04-2024 |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.95 | 17-04-2024 |
| | | | GBP | 24.73 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.42 | 17-04-2024 |
| | | | USD | 39.83 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.04 | 17-04-2024 |
| | | | USD | 30.91 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.72 | 17-04-2024 |
| | | | USD | 26.32 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.82 | 17-04-2024 |
| | | | USD | 59.42 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.77 | 17-04-2024 |
| | | | USD | 41.27 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.81 | 17-04-2024 |
| | | | USD | 47.70 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.00 | 17-04-2024 |
| | | | USD | 47.89 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.10 | 17-04-2024 |
| | | | GBP | 22.29 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.88 | 17-04-2024 |
| | | | USD | 31.80 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.38 | 17-04-2024 |
| | | | USD | 53.62 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.79 | 17-04-2024 |
| | | | USD | 44.48 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.99 | 17-04-2024 |
| | | | USD | 48.95 | |
Europe Opportunity Fund C | | | LU1394890807 | EUR* | 42.91 | 17-04-2024 |
| | | | USD | 45.67 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 49.04 | 17-04-2024 |
| | | | USD | 52.20 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 49.27 | 17-04-2024 |
| | | | GBP | 42.08 | |
| | | | USD | 52.44 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.96 | 17-04-2024 |
| | | | USD | 27.64 | |
European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 19.98 | 17-04-2024 |
| | | | USD | 21.27 | |
European Fixed Income Opportunities Fund C | | | LU1135360391 | EUR* | 24.80 | 17-04-2024 |
| | | | USD | 26.40 | |
European Fixed Income Opportunities Fund CR | | | LU1135360557 | EUR* | 19.14 | 17-04-2024 |
| | | | USD | 20.38 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.23 | 17-04-2024 |
| | | | GBP | 23.25 | |
| | | | USD | 28.98 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.89 | 17-04-2024 |
| | | | USD | 28.62 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 53.79 | 17-04-2024 |
| | | | USD | 57.26 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.45 | 17-04-2024 |
| | | | USD | 32.42 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.11 | 17-04-2024 |
| | | | USD | 68.24 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.12 | 17-04-2024 |
| | | | GBP | 24.02 | |
| | | | USD | 29.93 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.73 | 17-04-2024 |
| | | | USD | 35.90 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.76 | 17-04-2024 |
| | | | USD | 40.19 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.76 | 17-04-2024 |
| | | | EUR | 31.72 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.40 | 17-04-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 19.95 | 17-04-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 21.55 | 17-04-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.19 | 17-04-2024 |
| | | | EUR | 20.84 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.48 | 17-04-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.21 | 17-04-2024 |
| | | | USD | 26.83 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.21 | 17-04-2024 |
| | | | USD | 31.10 | |
Global Balanced Income Fund AHR (USD) | | | LU1135041611 | USD* | 19.46 | 17-04-2024 |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.16 | 17-04-2024 |
| | | | USD | 19.33 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.50 | 17-04-2024 |
| | | | USD | 32.47 | |
Global Balanced Income Fund IHR (USD) | | | LU1279370875 | USD* | 21.78 | 17-04-2024 |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.23 | 17-04-2024 |
| | | | GBP | 17.28 | |
| | | | USD | 21.54 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.53 | 17-04-2024 |
| | | | USD | 42.07 | |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 35.95 | 17-04-2024 |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.32 | 17-04-2024 |
| | | | USD | 35.47 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.79 | 17-04-2024 |
| | | | USD | 30.65 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.33 | 17-04-2024 |
| | | | USD | 47.18 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.19 | 17-04-2024 |
Global Bond Fund A | | | LU0073230426 | USD* | 38.76 | 17-04-2024 |
| | | | EUR | 36.42 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.63 | 17-04-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.91 | 17-04-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.84 | 17-04-2024 |
| | | | EUR | 24.27 | |
| | | | GBP | 20.73 | |
Global Bond Fund C | | | LU0176154598 | USD* | 27.82 | 17-04-2024 |
| | | | EUR | 26.13 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.46 | 17-04-2024 |
| | | | EUR | 40.83 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.03 | 17-04-2024 |
| | | | EUR | 31.03 | |
| | | | GBP | 26.51 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 21.81 | 17-04-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 43.52 | 17-04-2024 |
| | | | EUR | 40.89 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 25.65 | 17-04-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 30.94 | 17-04-2024 |
| | | | EUR | 29.07 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.39 | 17-04-2024 |
| | | | EUR | 31.37 | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.63 | 17-04-2024 |
| | | | EUR | 192.25 | |
| | | | JPY | 31651.85 | |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 59.42 | 17-04-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 105.54 | 17-04-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 64.07 | 17-04-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.14 | 17-04-2024 |
| | | | EUR | 74.35 | |
| | | | GBP | 63.51 | |
Global Brands Fund C | | | LU0176160306 | USD* | 84.17 | 17-04-2024 |
| | | | EUR | 79.08 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 60.59 | 17-04-2024 |
Global Brands Fund F | | | LU1328240616 | USD* | 54.19 | 17-04-2024 |
| | | | EUR | 50.91 | |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 44.74 | 17-04-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 41.97 | 17-04-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 50.67 | 17-04-2024 |
| | | | EUR | 47.61 | |
Global Brands Fund I | | | LU0119620176 | USD* | 241.79 | 17-04-2024 |
| | | | EUR | 227.16 | |
| | | | GBP | 194.03 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 104.29 | 17-04-2024 |
| | | | EUR | 97.98 | |
| | | | GBP | 83.69 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 104.29 | 17-04-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 76.22 | 17-04-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.88 | 17-04-2024 |
| | | | EUR | 129.54 | |
| | | | GBP | 110.64 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.23 | 17-04-2024 |
| | | | EUR | 56.59 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.32 | 17-04-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.29 | 17-04-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.58 | 17-04-2024 |
| | | | EUR | 62.56 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 47.90 | 17-04-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 48.84 | 17-04-2024 |
| | | | EUR | 45.88 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.01 | 17-04-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.04 | 17-04-2024 |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.72 | 17-04-2024 |
| | | | EUR | 35.43 | |
| | | | GBP | 30.27 | |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.08 | 17-04-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 21.96 | 17-04-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.17 | 17-04-2024 |
| | | | EUR | 24.59 | |
| | | | GBP | 21.00 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.96 | 17-04-2024 |
| | | | EUR | 38.48 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.41 | 17-04-2024 |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.05 | 17-04-2024 |
| | | | EUR | 25.41 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 26.83 | 17-04-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.29 | 17-04-2024 |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.50 | 17-04-2024 |
| | | | EUR | 24.90 | |
| | | | GBP | 21.26 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.33 | 17-04-2024 |
| | | | EUR | 12.52 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 62.79 | 17-04-2024 |
| | | | EUR | 58.99 | |
| | | | GBP | 50.38 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 50.29 | 17-04-2024 |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 56.19 | 17-04-2024 |
| | | | EUR | 52.79 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 69.84 | 17-04-2024 |
| | | | EUR | 65.62 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 47.42 | 17-04-2024 |
Global Insight Fund A | | | LU0868753731 | USD* | 54.49 | 17-04-2024 |
| | | | EUR | 51.19 | |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 24.19 | 17-04-2024 |
Global Insight Fund Z | | | LU0868754200 | USD* | 60.55 | 17-04-2024 |
| | | | EUR | 56.89 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 23.81 | 17-04-2024 |
Global Opportunity Fund A | | | LU0552385295 | USD* | 125.58 | 17-04-2024 |
| | | | EUR | 117.98 | |
| | | | GBP | 100.77 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 100.09 | 17-04-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 112.83 | 17-04-2024 |
| | | | EUR | 106.01 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.01 | 17-04-2024 |
| | | | EUR | 133.42 | |
| | | | GBP | 113.96 | |
Global Property Fund A | | | LU0266114312 | USD* | 25.97 | 17-04-2024 |
| | | | EUR | 24.40 | |
| | | | GBP | 20.84 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 23.83 | 17-04-2024 |
Global Property Fund C | | | LU0362497223 | USD* | 27.18 | 17-04-2024 |
| | | | EUR | 25.53 | |
Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 21.39 | 17-04-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 29.40 | 17-04-2024 |
| | | | EUR | 27.62 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.03 | 17-04-2024 |
| | | | EUR | 32.91 | |
| | | | GBP | 28.11 | |
Global Quality Fund A | | | LU0955010870 | USD* | 56.92 | 17-04-2024 |
| | | | EUR | 53.48 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 46.85 | 17-04-2024 |
Global Quality Fund I | | | LU0955011175 | USD* | 62.73 | 17-04-2024 |
| | | | EUR | 58.93 | |
| | | | GBP | 50.34 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 63.09 | 17-04-2024 |
| | | | EUR | 59.28 | |
| | | | GBP | 50.63 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.44 | 17-04-2024 |
Global Sustain Fund A | | | LU1842711845 | USD* | 39.20 | 17-04-2024 |
| | | | EUR | 36.83 | |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.43 | 17-04-2024 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 34.69 | 17-04-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 41.31 | 17-04-2024 |
| | | | EUR | 38.81 | |
| | | | GBP | 33.15 | |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 22.88 | 17-04-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.44 | 17-04-2024 |
| | | | EUR | 38.93 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 63.27 | 16-04-2024 |
| | | | EUR | 59.52 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 73.07 | 16-04-2024 |
| | | | EUR | 68.74 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 75.66 | 16-04-2024 |
| | | | EUR | 71.17 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8249.22 | 17-04-2024 |
| | | | EUR | 50.11 | |
| | | | USD | 53.33 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 8011.61 | 17-04-2024 |
| | | | EUR | 48.66 | |
| | | | USD | 51.80 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9677.02 | 17-04-2024 |
| | | | EUR | 58.78 | |
| | | | USD | 62.56 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9164.50 | 17-04-2024 |
| | | | EUR | 55.67 | |
| | | | USD | 59.25 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 86.90 | 17-04-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.01 | 17-04-2024 |
| | | | USD | 83.03 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 67.49 | 17-04-2024 |
| | | | GBP | 57.64 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.14 | 17-04-2024 |
| | | | USD | 94.88 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.22 | 17-04-2024 |
| | | | USD | 31.10 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.79 | 17-04-2024 |
| | | | USD | 21.06 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.14 | 17-04-2024 |
| | | | USD | 25.69 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.41 | 17-04-2024 |
| | | | USD | 23.85 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.23 | 17-04-2024 |
| | | | USD | 33.24 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 61.76 | 17-04-2024 |
| | | | EUR | 58.02 | |
| | | | GBP | 49.56 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 74.31 | 17-04-2024 |
| | | | EUR | 69.82 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 44.73 | 17-04-2024 |
| | | | EUR | 42.02 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 43.91 | 17-04-2024 |
| | | | EUR | 41.25 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 25.78 | 17-04-2024 |
| | | | EUR | 24.22 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.23 | 17-04-2024 |
| | | | EUR | 48.13 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.39 | 17-04-2024 |
| | | | EUR | 28.55 | |
| | | | GBP | 24.39 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.03 | 17-04-2024 |
| | | | USD | 24.52 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.74 | 17-04-2024 |
| | | | USD | 25.27 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.65 | 17-04-2024 |
| | | | USD | 23.05 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.32 | 17-04-2024 |
| | | | USD | 23.76 | |
US Advantage Fund A | | | LU0225737302 | USD* | 108.25 | 17-04-2024 |
| | | | EUR | 101.71 | |
| | | | GBP | 86.87 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 63.69 | 17-04-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 95.74 | 17-04-2024 |
| | | | EUR | 89.95 | |
US Advantage Fund I | | | LU0225741247 | USD* | 124.30 | 17-04-2024 |
| | | | EUR | 116.78 | |
| | | | GBP | 99.75 | |
US Advantage Fund Z | | | LU0360484686 | USD* | 118.50 | 17-04-2024 |
| | | | EUR | 111.33 | |
| | | | GBP | 95.09 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 112.28 | 17-04-2024 |
US Growth Fund A | | | LU0073232471 | USD* | 149.55 | 17-04-2024 |
| | | | EUR | 140.50 | |
| | | | GBP | 120.01 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 84.02 | 17-04-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 149.55 | 17-04-2024 |
| | | | GBP | 120.01 | |
US Growth Fund C | | | LU0176155215 | USD* | 97.59 | 17-04-2024 |
| | | | EUR | 91.68 | |
US Growth Fund F | | | LU1080262196 | USD* | 66.84 | 17-04-2024 |
| | | | EUR | 62.80 | |
US Growth Fund I | | | LU0042381250 | USD* | 181.58 | 17-04-2024 |
| | | | EUR | 170.60 | |
US Growth Fund IX | | | LU0239688608 | USD* | 181.28 | 17-04-2024 |
| | | | GBP | 145.47 | |
US Growth Fund Z | | | LU0360477805 | USD* | 117.62 | 17-04-2024 |
| | | | EUR | 110.50 | |
| | | | GBP | 94.39 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 93.37 | 17-04-2024 |
US Property Fund A | | | LU0073233958 | USD* | 64.26 | 17-04-2024 |
| | | | EUR | 60.37 | |
US Property Fund F | | | LU1244752280 | USD* | 26.23 | 17-04-2024 |
| | | | EUR | 24.64 | |
US Property Fund I | | | LU0073233875 | USD* | 76.97 | 17-04-2024 |
| | | | EUR | 72.32 | |
US Property Fund Z | | | LU0360477474 | USD* | 56.11 | 17-04-2024 |
| | | | EUR | 52.71 | |