| Ονομασία Κεφαλαίου | FPP1 | KII2 | ISIN | Νόμισμα | ΚΑΕ3 | Από την (ΗΗ-ΜΜ-ΕΕΕΕ) | |
|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 76.79 | 13-04-2021 |
| EUR | 64.34 | |||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 68.13 | 13-04-2021 |
| Asia Opportunity Fund C | | | LU1808492620 | USD* | 42.29 | 13-04-2021 |
| EUR | 35.43 | |||||
| Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 39.15 | 13-04-2021 |
| Asian Property Fund A | | | LU0078112413 | USD* | 22.32 | 13-04-2021 |
| EUR | 18.70 | |||||
| Asian Property Fund F | | | LU1244751043 | USD* | 33.49 | 13-04-2021 |
| EUR | 28.06 | |||||
| Asian Property Fund I | | | LU0078113064 | USD* | 26.27 | 13-04-2021 |
| EUR | 22.01 | |||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 20.19 | 13-04-2021 |
| EUR | 16.92 | |||||
| GBP | 14.68 | |||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 40.66 | 13-04-2021 |
| EUR | 34.07 | |||||
| GBP | 29.57 | |||||
| Emerging Europe, Middle East and Africa Equity Fund A | | | LU0118140002 | EUR* | 92.34 | 13-04-2021 |
| USD | 110.22 | |||||
| Emerging Europe, Middle East and Africa Equity Fund AX | | | LU0218443736 | EUR* | 82.12 | 13-04-2021 |
| GBP | 71.27 | |||||
| Emerging Europe, Middle East and Africa Equity Fund I | | | LU0118140184 | EUR* | 103.78 | 13-04-2021 |
| USD | 123.87 | |||||
| Emerging Europe, Middle East and Africa Equity Fund Z | | | LU0360482631 | EUR* | 33.95 | 13-04-2021 |
| USD | 40.52 | |||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 52.97 | 13-04-2021 |
| EUR | 44.38 | |||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 46.37 | 13-04-2021 |
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 55.07 | 13-04-2021 |
| EUR | 46.14 | |||||
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 58.48 | 13-04-2021 |
| EUR | 49.00 | |||||
| GBP | 42.53 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 47.24 | 13-04-2021 |
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 40.09 | 13-04-2021 |
| EUR | 33.59 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 35.54 | 13-04-2021 |
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 24.43 | 13-04-2021 |
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 27.55 | 13-04-2021 |
| EUR | 23.08 | |||||
| Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 37.29 | 13-04-2021 |
| EUR | 31.24 | |||||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.96 | 13-04-2021 |
| EUR | 35.99 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 96.16 | 13-04-2021 |
| EUR | 80.56 | |||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 62.73 | 13-04-2021 |
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 20.42 | 13-04-2021 |
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 49.41 | 13-04-2021 |
| EUR | 41.40 | |||||
| GBP | 35.93 | |||||
| Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 39.82 | 13-04-2021 |
| EUR | 33.36 | |||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 111.64 | 13-04-2021 |
| EUR | 93.53 | |||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 47.74 | 13-04-2021 |
| EUR | 40.00 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 38.27 | 13-04-2021 |
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 31.26 | 13-04-2021 |
| EUR | 26.19 | |||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 20.66 | 13-04-2021 |
| Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 12.08 | 13-04-2021 |
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 13.91 | 13-04-2021 |
| EUR | 11.65 | |||||
| GBP | 10.11 | |||||
| Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 23.97 | 13-04-2021 |
| EUR | 20.08 | |||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 34.14 | 13-04-2021 |
| EUR | 28.61 | |||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 31.83 | 13-04-2021 |
| EUR | 26.67 | |||||
| Emerging Markets Domestic Debt Fund ZH (EUR) | | | LU0360486384 | EUR* | 20.57 | 13-04-2021 |
| Emerging Markets Domestic Debt Fund ZX | | | LU0360613839 | USD* | 14.16 | 13-04-2021 |
| EUR | 11.86 | |||||
| GBP | 10.30 | |||||
| Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 52.88 | 13-04-2021 |
| EUR | 44.31 | |||||
| Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 31.80 | 13-04-2021 |
| EUR | 26.65 | |||||
| Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 60.60 | 13-04-2021 |
| EUR | 50.77 | |||||
| Emerging Markets Equity Fund N | | LU0365481349 | USD* | 81.53 | 13-04-2021 | |
| EUR | 68.30 | |||||
| GBP | 59.28 | |||||
| Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 35.54 | 13-04-2021 |
| EUR | 29.78 | |||||
| GBP | 25.85 | |||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 17.36 | 13-04-2021 |
| USD | 20.72 | |||||
| Euro Bond Fund C | | | LU0176161882 | EUR* | 37.87 | 13-04-2021 |
| USD | 45.20 | |||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 19.18 | 13-04-2021 |
| USD | 22.90 | |||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 43.43 | 13-04-2021 |
| USD | 51.84 | |||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 26.88 | 13-04-2021 |
| USD | 32.08 | |||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 54.82 | 13-04-2021 |
| USD | 65.43 | |||||
| Euro Corporate Bond Fund AH (USD) | | | LU1112651192 | USD* | 32.75 | 13-04-2021 |
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 32.56 | 13-04-2021 |
| GBP | 28.26 | |||||
| Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 41.21 | 13-04-2021 |
| USD | 49.19 | |||||
| Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 30.71 | 13-04-2021 |
| USD | 36.65 | |||||
| Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 27.81 | 13-04-2021 |
| USD | 33.19 | |||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 59.56 | 13-04-2021 |
| USD | 71.09 | |||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 40.99 | 13-04-2021 | |
| USD | 48.93 | |||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 47.71 | 13-04-2021 |
| USD | 56.94 | |||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 30.04 | 13-04-2021 |
| USD | 35.86 | |||||
| Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 24.26 | 13-04-2021 |
| USD | 28.96 | |||||
| Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 27.82 | 13-04-2021 |
| USD | 33.21 | |||||
| Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 31.53 | 13-04-2021 |
| USD | 37.64 | |||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 51.04 | 13-04-2021 |
| USD | 60.93 | |||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 30.93 | 13-04-2021 |
| GBP | 26.84 | |||||
| Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 34.57 | 13-04-2021 |
| USD | 41.26 | |||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 56.47 | 13-04-2021 |
| USD | 67.40 | |||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 46.73 | 13-04-2021 |
| USD | 55.78 | |||||
| Europe Opportunity Fund A | | | LU1387591305 | EUR* | 51.73 | 13-04-2021 |
| USD | 61.75 | |||||
| Europe Opportunity Fund C | | | LU1394890807 | EUR* | 49.29 | 13-04-2021 |
| USD | 58.84 | |||||
| Europe Opportunity Fund I | | | LU1387591560 | EUR* | 53.85 | 13-04-2021 |
| USD | 64.28 | |||||
| Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 53.98 | 13-04-2021 |
| GBP | 46.85 | |||||
| USD | 64.43 | |||||
| European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.89 | 13-04-2021 |
| USD | 32.09 | |||||
| European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 22.52 | 13-04-2021 |
| USD | 26.88 | |||||
| European Fixed Income Opportunities Fund C | | | LU1135360391 | EUR* | 26.03 | 13-04-2021 |
| USD | 31.07 | |||||
| European Fixed Income Opportunities Fund CR | | | LU1135360557 | EUR* | 21.88 | 13-04-2021 |
| USD | 26.11 | |||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 26.85 | 13-04-2021 |
| USD | 32.05 | |||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 29.38 | 13-04-2021 |
| USD | 35.06 | |||||
| European High Yield Bond Fund C | | | LU0176162427 | EUR* | 54.10 | 13-04-2021 |
| USD | 64.57 | |||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 29.68 | 13-04-2021 |
| USD | 35.42 | |||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 62.32 | 13-04-2021 |
| USD | 74.39 | |||||
| European Property Fund A | | | LU0078113650 | EUR* | 34.12 | 13-04-2021 |
| USD | 40.72 | |||||
| European Property Fund I | | | LU0078115192 | EUR* | 40.07 | 13-04-2021 |
| USD | 47.82 | |||||
| European Property Fund Z | | | LU0360481740 | EUR* | 44.75 | 13-04-2021 |
| USD | 53.42 | |||||
| Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.71 | 13-04-2021 |
| USD | 30.69 | |||||
| Global Balanced Income Fund A | | | LU1078119317 | EUR* | 28.27 | 13-04-2021 |
| USD | 33.74 | |||||
| Global Balanced Income Fund AHR (USD) | | | LU1135041611 | USD* | 21.05 | 13-04-2021 |
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 20.07 | 13-04-2021 |
| USD | 23.96 | |||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 28.68 | 13-04-2021 |
| USD | 34.23 | |||||
| Global Balanced Income Fund IHR (USD) | | | LU1279370875 | USD* | 22.92 | 13-04-2021 |
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 21.73 | 13-04-2021 |
| GBP | 18.86 | |||||
| USD | 25.94 | |||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 41.25 | 13-04-2021 |
| USD | 49.24 | |||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 35.65 | 13-04-2021 |
| Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 35.52 | 13-04-2021 |
| USD | 42.39 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.94 | 13-04-2021 |
| USD | 34.54 | |||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.50 | 13-04-2021 |
| USD | 53.12 | |||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 29.29 | 13-04-2021 |
| Global Bond Fund A | | | LU0073230426 | USD* | 47.15 | 13-04-2021 |
| EUR | 39.50 | |||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 26.68 | 13-04-2021 |
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 22.00 | 13-04-2021 |
| Global Bond Fund AX | | | LU0218435716 | USD* | 33.60 | 13-04-2021 |
| EUR | 28.15 | |||||
| GBP | 24.43 | |||||
| Global Bond Fund C | | | LU0176154598 | USD* | 34.50 | 13-04-2021 |
| EUR | 28.90 | |||||
| Global Bond Fund I | | | LU0011983433 | USD* | 52.22 | 13-04-2021 |
| EUR | 43.75 | |||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 39.60 | 13-04-2021 |
| EUR | 33.18 | |||||
| GBP | 28.80 | |||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 27.77 | 13-04-2021 |
| Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 42.41 | 13-04-2021 |
| EUR | 35.53 | |||||
| Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 30.70 | 13-04-2021 |
| Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 34.52 | 13-04-2021 |
| EUR | 28.92 | |||||
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 36.20 | 13-04-2021 |
| EUR | 30.33 | |||||
| Global Brands Fund A | | | LU0119620416 | USD* | 189.87 | 13-04-2021 |
| EUR | 159.07 | |||||
| JPY | 20736.00 | |||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 60.76 | 13-04-2021 |
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 104.77 | 13-04-2021 |
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 63.67 | 13-04-2021 |
| Global Brands Fund AX | | | LU0239683559 | USD* | 73.49 | 13-04-2021 |
| EUR | 61.57 | |||||
| GBP | 53.44 | |||||
| Global Brands Fund C | | | LU0176160306 | USD* | 80.00 | 13-04-2021 |
| EUR | 67.02 | |||||
| Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 61.61 | 13-04-2021 |
| Global Brands Fund F | | | LU1328240616 | USD* | 49.05 | 13-04-2021 |
| EUR | 41.10 | |||||
| Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 43.45 | 13-04-2021 |
| Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 41.53 | 13-04-2021 |
| Global Brands Fund FX | | | LU1328241184 | USD* | 46.81 | 13-04-2021 |
| EUR | 39.22 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 218.78 | 13-04-2021 |
| EUR | 183.29 | |||||
| GBP | 159.09 | |||||
| Global Brands Fund Z | | | LU0360482987 | USD* | 94.16 | 13-04-2021 |
| EUR | 78.89 | |||||
| GBP | 68.47 | |||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 100.89 | 13-04-2021 |
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 71.10 | 13-04-2021 |
| Global Brands Fund ZX | | | LU0360612351 | USD* | 127.38 | 13-04-2021 |
| EUR | 106.72 | |||||
| GBP | 92.63 | |||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 63.04 | 13-04-2021 |
| EUR | 52.82 | |||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 48.07 | 13-04-2021 |
| Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 36.45 | 13-04-2021 |
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 68.74 | 13-04-2021 |
| EUR | 57.59 | |||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 52.40 | 13-04-2021 |
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 50.31 | 13-04-2021 |
| EUR | 42.15 | |||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 55.69 | 13-04-2021 |
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 49.44 | 13-04-2021 |
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 38.01 | 13-04-2021 |
| EUR | 31.84 | |||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 31.96 | 13-04-2021 |
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 25.51 | 13-04-2021 |
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 28.83 | 13-04-2021 |
| EUR | 24.15 | |||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.45 | 13-04-2021 |
| EUR | 33.89 | |||||
| Global High Yield Bond Fund A | | | LU0702163295 | USD* | 45.57 | 13-04-2021 |
| EUR | 38.18 | |||||
| Global High Yield Bond Fund AH (EUR) | | | LU0712125052 | EUR* | 36.33 | 13-04-2021 |
| Global High Yield Bond Fund AHX (EUR) | | | LU0702163535 | EUR* | 23.33 | 13-04-2021 |
| Global High Yield Bond Fund AX | | | LU0702163378 | USD* | 26.65 | 13-04-2021 |
| EUR | 22.32 | |||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 47.76 | 13-04-2021 |
| EUR | 40.02 | |||||
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 66.78 | 13-04-2021 |
| EUR | 55.95 | |||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 57.29 | 13-04-2021 |
| Global Infrastructure Fund C | | | LU0384385737 | USD* | 61.22 | 13-04-2021 |
| EUR | 51.29 | |||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 72.57 | 13-04-2021 |
| EUR | 60.80 | |||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 52.77 | 13-04-2021 |
| Global Opportunity Fund A | | | LU0552385295 | USD* | 138.12 | 13-04-2021 |
| EUR | 115.72 | |||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 119.16 | 13-04-2021 |
| Global Opportunity Fund C | | | LU0552385451 | USD* | 127.13 | 13-04-2021 |
| EUR | 106.51 | |||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 151.67 | 13-04-2021 |
| EUR | 127.07 | |||||
| GBP | 110.29 | |||||
| Global Property Fund A | | | LU0266114312 | USD* | 30.42 | 13-04-2021 |
| EUR | 25.48 | |||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 29.91 | 13-04-2021 |
| Global Property Fund C | | | LU0362497223 | USD* | 32.61 | 13-04-2021 |
| EUR | 27.32 | |||||
| Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 27.49 | 13-04-2021 |
| Global Property Fund I | | | LU0266114668 | USD* | 33.71 | 13-04-2021 |
| EUR | 28.24 | |||||
| Global Property Fund IX | | | LU0266115475 | USD* | 26.03 | 13-04-2021 |
| GBP | 18.93 | |||||
| Global Property Fund Z | | | LU0360485493 | USD* | 40.08 | 13-04-2021 |
| EUR | 33.58 | |||||
| GBP | 29.15 | |||||
| Global Quality Fund A | | | LU0955010870 | USD* | 54.55 | 13-04-2021 |
| EUR | 45.70 | |||||
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 48.18 | 13-04-2021 |
| Global Quality Fund I | | | LU0955011175 | USD* | 58.51 | 13-04-2021 |
| EUR | 49.02 | |||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 58.72 | 13-04-2021 |
| EUR | 49.20 | |||||
| GBP | 42.70 | |||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 37.35 | 13-04-2021 |
| EUR | 31.29 | |||||
| Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 35.45 | 13-04-2021 |
| Global Sustain Fund I | | | LU1842711761 | USD* | 38.31 | 13-04-2021 |
| EUR | 32.09 | |||||
| GBP | 27.85 | |||||
| Global Sustain Fund Z | | | LU1842711688 | USD* | 38.34 | 13-04-2021 |
| EUR | 32.12 | |||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 43.72 | 13-04-2021 |
| EUR | 36.63 | |||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 49.13 | 13-04-2021 |
| EUR | 41.16 | |||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 50.76 | 13-04-2021 |
| EUR | 42.53 | |||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 5079.01 | 13-04-2021 |
| EUR | 38.96 | |||||
| USD | 46.51 | |||||
| Japanese Equity Fund C | | | LU0512094607 | JPY* | 5053.02 | 13-04-2021 |
| EUR | 38.76 | |||||
| USD | 46.27 | |||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 5833.82 | 13-04-2021 |
| EUR | 44.75 | |||||
| USD | 53.42 | |||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 5512.57 | 13-04-2021 |
| EUR | 42.29 | |||||
| USD | 50.47 | |||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 51.03 | 13-04-2021 |
| Latin American Equity Fund A | | | LU0073231317 | USD* | 48.19 | 13-04-2021 |
| EUR | 40.37 | |||||
| Latin American Equity Fund C | | | LU0176157187 | USD* | 15.29 | 13-04-2021 |
| EUR | 12.81 | |||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 56.22 | 13-04-2021 |
| EUR | 47.10 | |||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 40.40 | 13-04-2021 |
| EUR | 33.85 | |||||
| Liquid Alpha Capture Fund A | | | LU1072257063 | USD* | 26.78 | 13-04-2021 |
| EUR | 22.44 | |||||
| Liquid Alpha Capture Fund AH (EUR) | | | LU1038809718 | EUR* | 27.56 | 13-04-2021 |
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.03 | 13-04-2021 |
| USD | 23.91 | |||||
| Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.92 | 13-04-2021 |
| USD | 29.74 | |||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.23 | 13-04-2021 |
| USD | 26.53 | |||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.91 | 13-04-2021 |
| USD | 36.89 | |||||
| Sustainable Asian Equity Fund A | | | LU0073229253 | USD* | 70.44 | 13-04-2021 |
| EUR | 59.02 | |||||
| Sustainable Asian Equity Fund I | | | LU0034260769 | USD* | 82.99 | 13-04-2021 |
| EUR | 69.53 | |||||
| Sustainable Asian Equity Fund Z | | | LU0360480692 | USD* | 49.84 | 13-04-2021 |
| EUR | 41.76 | |||||
| US Advantage Fund A | | | LU0225737302 | USD* | 181.67 | 13-04-2021 |
| EUR | 152.20 | |||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 117.06 | 13-04-2021 |
| US Advantage Fund C | | | LU0362496845 | USD* | 164.58 | 13-04-2021 |
| EUR | 137.89 | |||||
| US Advantage Fund I | | | LU0225741247 | USD* | 203.93 | 13-04-2021 |
| EUR | 170.86 | |||||
| US Advantage Fund Z | | | LU0360484686 | USD* | 193.98 | 13-04-2021 |
| EUR | 162.52 | |||||
| GBP | 141.06 | |||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 201.45 | 13-04-2021 |
| US Growth Fund A | | | LU0073232471 | USD* | 279.69 | 13-04-2021 |
| EUR | 234.32 | |||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 172.49 | 13-04-2021 |
| US Growth Fund AX | | | LU0239688517 | USD* | 279.68 | 13-04-2021 |
| GBP | 203.38 | |||||
| US Growth Fund C | | | LU0176155215 | USD* | 186.96 | 13-04-2021 |
| EUR | 156.63 | |||||
| US Growth Fund F | | | LU1080262196 | USD* | 122.39 | 13-04-2021 |
| EUR | 102.54 | |||||
| US Growth Fund I | | | LU0042381250 | USD* | 332.00 | 13-04-2021 |
| EUR | 278.15 | |||||
| US Growth Fund IX | | | LU0239688608 | USD* | 331.44 | 13-04-2021 |
| GBP | 241.01 | |||||
| US Growth Fund Z | | | LU0360477805 | USD* | 214.57 | 13-04-2021 |
| EUR | 179.77 | |||||
| GBP | 156.03 | |||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 187.13 | 13-04-2021 |
| US Property Fund A | | | LU0073233958 | USD* | 67.73 | 13-04-2021 |
| EUR | 56.75 | |||||
| US Property Fund F | | | LU1244752280 | USD* | 27.11 | 13-04-2021 |
| EUR | 22.71 | |||||
| US Property Fund I | | | LU0073233875 | USD* | 79.44 | 13-04-2021 |
| EUR | 66.55 | |||||
| US Property Fund Z | | | LU0360477474 | USD* | 57.78 | 13-04-2021 |
| EUR | 48.41 |
* Νόμισμα βάσης
1 Στοιχεία Κεφαλαίου - Λειτουργικές πληροφορίες
2 Βασικές πληροφορίες για τους επενδυτές
3 ΚΑΕ είναι η Καθαρή Αξία Ενεργητικού ανά μερίδιο του Αμοιβαίου Κεφαλαίου, η οποία αντιπροσωπεύει την αξία του ενεργητικού ενός αμοιβαίου κεφαλαίου μείον το παθητικό του
Για οποιεσδήποτε ερωτήσεις σχετικά με τα πληροφοριακά έγγραφα του αμοιβαίου κεφαλαίου, επικοινωνήστε με το τμήμα εξυπηρέτησης πελατών στο Λουξεμβούργο (Luxembourg Client Services) στη διεύθυνση commorganstanleycslux