American Resilience Fund A |  | | LU2562895040 | USD* | 32.46 | 30-07-2025 |
| | | | EUR | 28.31 | |
| | | | GBP | 24.45 | |
American Resilience Fund AH (EUR) |  | | LU2562895123 | EUR* | 30.69 | 30-07-2025 |
American Resilience Fund C |  | | LU2562895552 | USD* | 31.79 | 30-07-2025 |
| | | | EUR | 27.72 | |
| | | | GBP | 23.94 | |
American Resilience Fund CH (EUR) |  | | LU2562895636 | EUR* | 30.04 | 30-07-2025 |
Asia Equity Fund A |  | | LU0073229253 | USD* | 78.42 | 30-07-2025 |
| | | | EUR | 68.38 | |
| | | | GBP | 59.06 | |
Asia Equity Fund I |  | | LU0034260769 | USD* | 95.21 | 30-07-2025 |
| | | | EUR | 83.03 | |
Asia Equity Fund Z |  | | LU0360480692 | USD* | 57.37 | 30-07-2025 |
| | | | EUR | 50.03 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 56.63 | 30-07-2025 |
| | | | EUR | 49.39 | |
Asia Opportunity Fund AH (EUR) |  | | LU1378879248 | EUR* | 45.29 | 30-07-2025 |
Asia Opportunity Fund C |  | | LU1808492620 | USD* | 30.14 | 30-07-2025 |
| | | | EUR | 26.28 | |
Asia Opportunity Fund CH (EUR) |  | | LU1808492893 | EUR* | 25.16 | 30-07-2025 |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.76 | 30-07-2025 |
| | | | EUR | 29.44 | |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 31.01 | 30-07-2025 |
Calvert Climate Aligned Fund C |  | | LU2459593542 | USD* | 33.31 | 30-07-2025 |
| | | | EUR | 29.05 | |
Calvert Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 30.63 | 30-07-2025 |
Calvert Climate Aligned Fund I |  | | LU2459593203 | USD* | 34.67 | 30-07-2025 |
| | | | EUR | 30.23 | |
Calvert Climate Aligned Fund Z |  | | LU2459593385 | USD* | 34.76 | 30-07-2025 |
| | | | EUR | 30.31 | |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 34.08 | 30-07-2025 |
| | | | EUR | 29.72 | |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 31.37 | 30-07-2025 |
Calvert Diversity Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 33.63 | 30-07-2025 |
| | | | EUR | 29.33 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 31.00 | 30-07-2025 |
Calvert Diversity Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 34.99 | 30-07-2025 |
| | | | EUR | 30.52 | |
Calvert Diversity Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 35.09 | 30-07-2025 |
| | | | EUR | 30.60 | |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 26.97 | 30-07-2025 |
| | | | EUR | 23.52 | |
Calvert Global Green Bond Fund C |  | | LU2502369726 | USD* | 26.69 | 30-07-2025 |
| | | | EUR | 23.27 | |
Calvert Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 24.70 | 30-07-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  | | LU2804570518 | EUR* | 25.70 | 30-07-2025 |
Calvert Global Green Bond Fund I |  | | LU2502370062 | USD* | 27.57 | 30-07-2025 |
| | | | EUR | 24.05 | |
Calvert Global Green Bond Fund Z |  | | LU2502370146 | USD* | 27.64 | 30-07-2025 |
| | | | EUR | 24.11 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 31.12 | 30-07-2025 |
| | | | USD | 35.69 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 33.53 | 30-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 30.77 | 30-07-2025 |
| | | | USD | 35.28 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 33.12 | 30-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 31.80 | 30-07-2025 |
| | | | USD | 36.47 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 31.88 | 30-07-2025 |
| | | | USD | 36.56 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 33.26 | 30-07-2025 |
| | | | EUR | 29.01 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.58 | 30-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 32.88 | 30-07-2025 |
| | | | EUR | 28.67 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 30.29 | 30-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 33.98 | 30-07-2025 |
| | | | EUR | 29.64 | |
| | | | GBP | 25.60 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 34.08 | 30-07-2025 |
| | | | EUR | 29.72 | |
| | | | GBP | 25.67 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 30.43 | 30-07-2025 |
| | | | EUR | 26.54 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 28.07 | 30-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 30.05 | 30-07-2025 |
| | | | EUR | 26.20 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 27.73 | 30-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 31.21 | 30-07-2025 |
| | | | EUR | 27.22 | |
| | | | GBP | 23.51 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 31.29 | 30-07-2025 |
| | | | EUR | 27.28 | |
| | | | GBP | 23.57 | |
Calvert Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 24.53 | 30-07-2025 |
| | | | USD | 28.13 | |
Calvert Sustainable Euro Corporate Bond Fund Z |  | | LU2198664299 | EUR* | 25.56 | 30-07-2025 |
| | | | USD | 29.31 | |
Calvert Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 22.76 | 30-07-2025 |
| | | | USD | 26.10 | |
Calvert Sustainable Euro Strategic Bond Fund Z |  | | LU2198663721 | EUR* | 23.71 | 30-07-2025 |
| | | | USD | 27.19 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 33.61 | 30-07-2025 |
| | | | EUR | 29.31 | |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 30.94 | 30-07-2025 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 33.22 | 30-07-2025 |
| | | | EUR | 28.97 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 30.58 | 30-07-2025 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 34.34 | 30-07-2025 |
| | | | EUR | 29.95 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 34.43 | 30-07-2025 |
| | | | EUR | 30.03 | |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 41.38 | 30-07-2025 |
| | | | EUR | 36.09 | |
| | | | GBP | 31.17 | |
Emerging Leaders Equity Fund AH (EUR) |  | | LU0815264352 | EUR* | 32.78 | 30-07-2025 |
Emerging Leaders Equity Fund I |  | | LU0864381354 | USD* | 45.29 | 30-07-2025 |
| | | | EUR | 39.50 | |
| | | | GBP | 34.11 | |
Emerging Leaders Equity Fund Z |  | | LU0815264279 | USD* | 48.26 | 30-07-2025 |
| | | | EUR | 42.09 | |
| | | | GBP | 36.35 | |
Emerging Leaders Equity Fund ZH (EUR) |  | | LU0877222447 | EUR* | 35.26 | 30-07-2025 |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 42.84 | 30-07-2025 |
| | | | EUR | 37.36 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  | | LU0603408468 | EUR* | 35.15 | 30-07-2025 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  | | LU0691070527 | EUR* | 19.48 | 30-07-2025 |
Emerging Markets Corporate Debt Fund AX |  | | LU0691070444 | USD* | 23.75 | 30-07-2025 |
| | | | EUR | 20.71 | |
Emerging Markets Corporate Debt Fund C |  | | LU0603408203 | USD* | 38.67 | 30-07-2025 |
| | | | EUR | 33.73 | |
Emerging Markets Corporate Debt Fund Z |  | | LU0603408385 | USD* | 47.56 | 30-07-2025 |
| | | | EUR | 41.48 | |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 103.32 | 30-07-2025 |
| | | | EUR | 90.10 | |
| | | | GBP | 77.82 | |
Emerging Markets Debt Fund AH (EUR) |  | | LU0266119204 | EUR* | 61.88 | 30-07-2025 |
Emerging Markets Debt Fund AHX (EUR) |  | | LU0691071764 | EUR* | 16.65 | 30-07-2025 |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 43.94 | 30-07-2025 |
| | | | EUR | 38.32 | |
| | | | GBP | 33.10 | |
Emerging Markets Debt Fund C |  | | LU0176158151 | USD* | 41.51 | 30-07-2025 |
| | | | EUR | 36.20 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 124.15 | 30-07-2025 |
| | | | EUR | 108.26 | |
Emerging Markets Debt Fund Z |  | | LU0360479504 | USD* | 53.26 | 30-07-2025 |
| | | | EUR | 46.45 | |
Emerging Markets Debt Fund ZH (EUR) |  | | LU0360479769 | EUR* | 39.25 | 30-07-2025 |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 12.34 | 30-07-2025 |
| | | | EUR | 10.76 | |
Emerging Markets Debt Opportunities Fund AH (EUR) |  | | LU2784407020 | EUR* | 28.02 | 30-07-2025 |
Emerging Markets Debt Opportunities Fund AHR (EUR) |  | | LU3028669292 | EUR* | 25.26 | 30-07-2025 |
Emerging Markets Debt Opportunities Fund Z |  | | LU2607332140 | USD* | 14.38 | 30-07-2025 |
| | | | EUR | 12.54 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) |  | | LU2607332496 | EUR* | 12.97 | 30-07-2025 |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 10.76 | 30-07-2025 |
| | | | EUR | 9.38 | |
Emerging Markets Local Income Fund AH (EUR) |  | | LU2802095542 | EUR* | 27.55 | 30-07-2025 |
Emerging Markets Local Income Fund AHR (EUR) |  | | LU2802095625 | EUR* | 25.59 | 30-07-2025 |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.53 | 30-07-2025 |
| | | | EUR | 6.57 | |
| | | | GBP | 5.67 | |
Emerging Markets Local Income Fund C |  | | LU2802096516 | USD* | 28.02 | 30-07-2025 |
| | | | EUR | 24.44 | |
| | | | GBP | 21.11 | |
Emerging Markets Local Income Fund I |  | | LU2607189326 | USD* | 11.15 | 30-07-2025 |
| | | | EUR | 9.73 | |
Emerging Markets Local Income Fund Z |  | | LU2607189599 | USD* | 12.08 | 30-07-2025 |
| | | | EUR | 10.54 | |
Euro Bond Fund A |  | | LU0073254285 | EUR* | 15.47 | 30-07-2025 |
| | | | USD | 17.74 | |
Euro Bond Fund C |  | | LU0176161882 | EUR* | 32.82 | 30-07-2025 |
| | | | USD | 37.63 | |
Euro Bond Fund I |  | | LU0042383389 | EUR* | 17.40 | 30-07-2025 |
| | | | USD | 19.95 | |
Euro Bond Fund Z |  | | LU0360477631 | EUR* | 39.85 | 30-07-2025 |
| | | | USD | 45.69 | |
Euro Bond Fund ZX |  | | LU0360609993 | EUR* | 23.61 | 30-07-2025 |
| | | | USD | 27.08 | |
Euro Corporate Bond - Duration Hedged Fund A |  | | LU1832969650 | EUR* | 34.59 | 30-07-2025 |
| | | | USD | 39.67 | |
Euro Corporate Bond - Duration Hedged Fund AX |  | | LU1832969577 | EUR* | 26.23 | 30-07-2025 |
| | | | USD | 30.08 | |
Euro Corporate Bond - Duration Hedged Fund C |  | | LU1832969148 | EUR* | 31.15 | 30-07-2025 |
| | | | USD | 35.72 | |
Euro Corporate Bond - Duration Hedged Fund Z |  | | LU1832968926 | EUR* | 37.06 | 30-07-2025 |
| | | | USD | 42.49 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 54.34 | 30-07-2025 |
| | | | GBP | 46.93 | |
| | | | USD | 62.31 | |
Euro Corporate Bond Fund AH (USD) |  | | LU1112651192 | USD* | 35.03 | 30-07-2025 |
Euro Corporate Bond Fund AX |  | | LU0239680886 | EUR* | 30.17 | 30-07-2025 |
| | | | GBP | 26.05 | |
Euro Corporate Bond Fund C |  | | LU0176164985 | EUR* | 39.72 | 30-07-2025 |
| | | | USD | 45.55 | |
Euro Corporate Bond Fund F |  | | LU1244750078 | EUR* | 31.37 | 30-07-2025 |
| | | | USD | 35.97 | |
Euro Corporate Bond Fund FX |  | | LU1244750581 | EUR* | 25.77 | 30-07-2025 |
| | | | USD | 29.55 | |
Euro Corporate Bond Fund I |  | | LU0132602656 | EUR* | 60.06 | 30-07-2025 |
| | | | USD | 68.87 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 41.88 | 30-07-2025 |
| | | | USD | 48.02 | |
Euro Corporate Bond Fund Z |  | | LU0360483100 | EUR* | 48.27 | 30-07-2025 |
| | | | USD | 55.35 | |
Euro Strategic Bond Fund A |  | | LU0073234253 | EUR* | 47.28 | 30-07-2025 |
| | | | USD | 54.22 | |
Euro Strategic Bond Fund AX |  | | LU0218442688 | EUR* | 26.81 | 30-07-2025 |
| | | | GBP | 23.15 | |
Euro Strategic Bond Fund C |  | | LU0176161619 | EUR* | 31.14 | 30-07-2025 |
| | | | USD | 35.70 | |
Euro Strategic Bond Fund I |  | | LU0034265644 | EUR* | 53.20 | 30-07-2025 |
| | | | USD | 61.01 | |
Euro Strategic Bond Fund Z |  | | LU0360476740 | EUR* | 44.19 | 30-07-2025 |
| | | | USD | 50.67 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.03 | 30-07-2025 |
| | | | USD | 57.37 | |
Europe Opportunity Fund C |  | | LU1394890807 | EUR* | 46.26 | 30-07-2025 |
| | | | USD | 53.05 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 53.91 | 30-07-2025 |
| | | | USD | 61.82 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 54.21 | 30-07-2025 |
| | | | GBP | 46.82 | |
| | | | USD | 62.16 | |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 27.58 | 30-07-2025 |
| | | | USD | 31.62 | |
European Fixed Income Opportunities Fund AR |  | | LU1135359625 | EUR* | 20.36 | 30-07-2025 |
| | | | USD | 23.35 | |
European Fixed Income Opportunities Fund C |  | | LU1135360391 | EUR* | 26.19 | 30-07-2025 |
| | | | USD | 30.03 | |
European Fixed Income Opportunities Fund CR |  | | LU1135360557 | EUR* | 19.40 | 30-07-2025 |
| | | | USD | 22.24 | |
European High Yield Bond Fund A |  | | LU0073255761 | EUR* | 29.77 | 30-07-2025 |
| | | | GBP | 25.71 | |
| | | | USD | 34.14 | |
European High Yield Bond Fund AX |  | | LU0239679102 | EUR* | 27.78 | 30-07-2025 |
| | | | USD | 31.85 | |
European High Yield Bond Fund C |  | | LU0176162427 | EUR* | 58.33 | 30-07-2025 |
| | | | USD | 66.89 | |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 33.47 | 30-07-2025 |
| | | | USD | 38.38 | |
European High Yield Bond Fund Z |  | | LU0360481153 | EUR* | 70.54 | 30-07-2025 |
| | | | USD | 80.89 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 37.34 | 30-07-2025 |
| | | | EUR | 32.56 | |
Global Asset Backed Securities Fund AH (EUR) |  | | LU0858068660 | EUR* | 30.62 | 30-07-2025 |
Global Asset Backed Securities Fund AHR (EUR) |  | | LU0857970346 | EUR* | 20.14 | 30-07-2025 |
Global Asset Backed Securities Fund AHX (EUR) |  | | LU0858068744 | EUR* | 22.12 | 30-07-2025 |
Global Asset Backed Securities Fund AR |  | | LU0960658093 | USD* | 22.98 | 30-07-2025 |
| | | | EUR | 20.04 | |
Global Asset Backed Securities Fund ZH (EUR) |  | | LU0908572075 | EUR* | 27.72 | 30-07-2025 |
Global Balanced Defensive Fund A |  | | LU1445733824 | EUR* | 26.80 | 30-07-2025 |
| | | | USD | 30.73 | |
Global Balanced Income Fund A |  | | LU1078119317 | EUR* | 31.03 | 30-07-2025 |
| | | | USD | 35.58 | |
Global Balanced Income Fund AHR (USD) |  | | LU1135041611 | USD* | 19.61 | 30-07-2025 |
Global Balanced Income Fund AR |  | | LU1092475372 | EUR* | 18.15 | 30-07-2025 |
| | | | USD | 20.82 | |
Global Balanced Income Fund I |  | | LU1355506806 | EUR* | 32.80 | 30-07-2025 |
| | | | USD | 37.61 | |
Global Balanced Income Fund IHR (USD) |  | | LU1279370875 | USD* | 22.21 | 30-07-2025 |
Global Balanced Income Fund IR |  | | LU1092475612 | EUR* | 20.47 | 30-07-2025 |
| | | | GBP | 17.68 | |
| | | | USD | 23.48 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 42.81 | 30-07-2025 |
| | | | USD | 49.09 | |
Global Balanced Risk Control Fund of Funds AH (USD) |  | | LU1099740216 | USD* | 39.77 | 30-07-2025 |
Global Balanced Risk Control Fund of Funds C |  | | LU0712122208 | EUR* | 35.76 | 30-07-2025 |
| | | | USD | 41.01 | |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 31.69 | 30-07-2025 |
| | | | USD | 36.33 | |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 48.81 | 30-07-2025 |
| | | | USD | 55.96 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  | | LU1578117894 | GBP* | 33.87 | 30-07-2025 |
Global Bond Fund A |  | | LU0073230426 | USD* | 42.37 | 30-07-2025 |
| | | | EUR | 36.95 | |
Global Bond Fund AH (EUR) |  | | LU0552899485 | EUR* | 21.94 | 30-07-2025 |
Global Bond Fund AH2 (EUR) |  | | LU2804570609 | EUR* | 26.06 | 30-07-2025 |
Global Bond Fund AH2 (USD) |  | | LU2807457747 | USD* | 26.97 | 30-07-2025 |
Global Bond Fund AH2X (EUR) |  | | LU2804571086 | EUR* | 25.14 | 30-07-2025 |
Global Bond Fund AHX (EUR) |  | | LU0691071418 | EUR* | 16.28 | 30-07-2025 |
Global Bond Fund AX |  | | LU0218435716 | USD* | 27.14 | 30-07-2025 |
| | | | EUR | 23.67 | |
| | | | GBP | 20.44 | |
Global Bond Fund C |  | | LU0176154598 | USD* | 30.15 | 30-07-2025 |
| | | | EUR | 26.29 | |
Global Bond Fund I |  | | LU0011983433 | USD* | 47.74 | 30-07-2025 |
| | | | EUR | 41.63 | |
Global Bond Fund IH2 (USD) |  | | LU2807457820 | USD* | 27.12 | 30-07-2025 |
Global Bond Fund Z |  | | LU0360476583 | USD* | 36.32 | 30-07-2025 |
| | | | EUR | 31.68 | |
| | | | GBP | 27.36 | |
Global Bond Fund ZH (EUR) |  | | LU0360476666 | EUR* | 23.33 | 30-07-2025 |
Global Bond Fund ZH2 (EUR) |  | | LU2804571912 | EUR* | 26.22 | 30-07-2025 |
Global Bond Fund ZH2 (USD) |  | | LU2807457663 | USD* | 27.13 | 30-07-2025 |
Global Brands Equity Income Fund A |  | | LU1378879321 | USD* | 49.09 | 30-07-2025 |
| | | | EUR | 42.81 | |
Global Brands Equity Income Fund AHR (EUR) |  | | LU1378880410 | EUR* | 26.65 | 30-07-2025 |
Global Brands Equity Income Fund AR |  | | LU1378879594 | USD* | 32.99 | 30-07-2025 |
| | | | EUR | 28.77 | |
Global Brands Equity Income Fund IR |  | | LU1378880097 | USD* | 36.04 | 30-07-2025 |
| | | | EUR | 31.43 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 234.65 | 30-07-2025 |
| | | | EUR | 204.63 | |
| | | | JPY | 34973.92 | |
Global Brands Fund AH (CHF) |  | | LU0671505468 | CHF* | 64.36 | 30-07-2025 |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 117.88 | 30-07-2025 |
Global Brands Fund AHX (EUR) |  | | LU0552899998 | EUR* | 71.55 | 30-07-2025 |
Global Brands Fund AX |  | | LU0239683559 | USD* | 90.75 | 30-07-2025 |
| | | | EUR | 79.14 | |
| | | | GBP | 68.35 | |
| | | | JPY | 13526.27 | |
Global Brands Fund C |  | | LU0176160306 | USD* | 95.53 | 30-07-2025 |
| | | | EUR | 83.31 | |
Global Brands Fund CH (EUR) |  | | LU0404214834 | EUR* | 66.98 | 30-07-2025 |
Global Brands Fund F |  | | LU1328240616 | USD* | 62.86 | 30-07-2025 |
| | | | EUR | 54.82 | |
Global Brands Fund FH (EUR) |  | | LU1328240962 | EUR* | 50.61 | 30-07-2025 |
Global Brands Fund FHX (EUR) |  | | LU1328241002 | EUR* | 47.19 | 30-07-2025 |
Global Brands Fund FX |  | | LU1328241184 | USD* | 58.40 | 30-07-2025 |
| | | | EUR | 50.92 | |
Global Brands Fund I |  | | LU0119620176 | USD* | 280.46 | 30-07-2025 |
| | | | EUR | 244.58 | |
| | | | GBP | 211.24 | |
Global Brands Fund Z |  | | LU0360482987 | USD* | 121.10 | 30-07-2025 |
| | | | EUR | 105.61 | |
| | | | GBP | 91.21 | |
Global Brands Fund ZH (EUR) |  | | LU0360483019 | EUR* | 118.08 | 30-07-2025 |
Global Brands Fund ZH (GBP) |  | | LU0715348123 | GBP* | 87.79 | 30-07-2025 |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 158.87 | 30-07-2025 |
| | | | EUR | 138.55 | |
| | | | GBP | 119.66 | |
Global Convertible Bond Fund A |  | | LU0149084633 | USD* | 68.55 | 30-07-2025 |
| | | | EUR | 59.78 | |
| | | | GBP | 51.63 | |
Global Convertible Bond Fund AH (EUR) |  | | LU0410168768 | EUR* | 48.09 | 30-07-2025 |
Global Convertible Bond Fund CH (EUR) |  | | LU0410168925 | EUR* | 35.57 | 30-07-2025 |
Global Convertible Bond Fund I |  | | LU0149084476 | USD* | 76.21 | 30-07-2025 |
| | | | EUR | 66.46 | |
Global Convertible Bond Fund IH (EUR) |  | | LU0410169063 | EUR* | 53.48 | 30-07-2025 |
Global Convertible Bond Fund Z |  | | LU0360484413 | USD* | 55.96 | 30-07-2025 |
| | | | EUR | 48.80 | |
Global Convertible Bond Fund ZH (EUR) |  | | LU0360484504 | EUR* | 56.98 | 30-07-2025 |
Global Convertible Bond Fund ZHX (EUR) |  | | LU0410169147 | EUR* | 49.94 | 30-07-2025 |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 41.12 | 30-07-2025 |
| | | | EUR | 35.86 | |
| | | | GBP | 30.97 | |
Global Fixed Income Opportunities Fund AH (EUR) |  | | LU0712123511 | EUR* | 31.99 | 30-07-2025 |
Global Fixed Income Opportunities Fund AHX (EUR) |  | | LU0699139464 | EUR* | 22.22 | 30-07-2025 |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 27.12 | 30-07-2025 |
| | | | EUR | 23.65 | |
| | | | GBP | 20.43 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 45.04 | 30-07-2025 |
| | | | EUR | 39.28 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  | | LU0712124089 | EUR* | 31.59 | 30-07-2025 |
Global High Yield Bond Fund A |  | | LU2537067758 | USD* | 30.26 | 30-07-2025 |
| | | | EUR | 26.39 | |
Global High Yield Bond Fund AH (EUR) |  | | LU2638073671 | EUR* | 29.29 | 30-07-2025 |
Global High Yield Bond Fund AHX (EUR) |  | | LU2638073325 | EUR* | 26.98 | 30-07-2025 |
Global High Yield Bond Fund AX |  | | LU2638072947 | USD* | 27.84 | 30-07-2025 |
| | | | EUR | 24.28 | |
| | | | GBP | 20.97 | |
Global High Yield Bond Fund Z |  | | LU2534984393 | USD* | 15.01 | 30-07-2025 |
| | | | EUR | 13.09 | |
Global Insight Fund A |  | | LU0868753731 | USD* | 92.55 | 30-07-2025 |
| | | | EUR | 80.71 | |
Global Insight Fund AH (EUR) |  | | LU0868754382 | EUR* | 40.03 | 30-07-2025 |
Global Insight Fund Z |  | | LU0868754200 | USD* | 104.15 | 30-07-2025 |
| | | | EUR | 90.83 | |
Global Insight Fund ZH (EUR) |  | | LU2015255867 | EUR* | 39.87 | 30-07-2025 |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 163.38 | 30-07-2025 |
| | | | EUR | 142.48 | |
| | | | GBP | 123.05 | |
Global Opportunity Fund AH (EUR) |  | | LU0552385618 | EUR* | 126.96 | 30-07-2025 |
Global Opportunity Fund C |  | | LU0552385451 | USD* | 145.30 | 30-07-2025 |
| | | | EUR | 126.71 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 187.09 | 30-07-2025 |
| | | | EUR | 163.16 | |
| | | | GBP | 140.91 | |
Global Quality Fund A |  | | LU0955010870 | USD* | 64.84 | 30-07-2025 |
| | | | EUR | 56.55 | |
Global Quality Fund AH (EUR) |  | | LU0955011506 | EUR* | 51.96 | 30-07-2025 |
Global Quality Fund I |  | | LU0955011175 | USD* | 72.29 | 30-07-2025 |
| | | | EUR | 63.04 | |
| | | | GBP | 54.45 | |
Global Quality Fund Z |  | | LU0955011258 | USD* | 72.78 | 30-07-2025 |
| | | | EUR | 63.47 | |
| | | | GBP | 54.82 | |
Global Quality Fund Z (GBP) |  | | LU2502369130 | GBP* | 30.80 | 30-07-2025 |
Global Quality Select Fund A |  | | LU1842711845 | USD* | 45.46 | 30-07-2025 |
| | | | EUR | 39.64 | |
Global Quality Select Fund AH (CHF) |  | | LU2417914327 | CHF* | 24.55 | 30-07-2025 |
Global Quality Select Fund AH (EUR) |  | | LU1905620776 | EUR* | 39.27 | 30-07-2025 |
Global Quality Select Fund I |  | | LU1842711761 | USD* | 48.47 | 30-07-2025 |
| | | | EUR | 42.26 | |
| | | | GBP | 36.50 | |
Global Quality Select Fund IH (CHF) |  | | LU2417914590 | CHF* | 25.35 | 30-07-2025 |
Global Quality Select Fund Z |  | | LU1842711688 | USD* | 48.66 | 30-07-2025 |
| | | | EUR | 42.44 | |
Indian Equity Fund A |  | | LU0266115632 | USD* | 71.86 | 30-07-2025 |
| | | | EUR | 62.67 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 83.95 | 30-07-2025 |
| | | | EUR | 73.21 | |
Indian Equity Fund Z |  | | LU0360485733 | USD* | 87.02 | 30-07-2025 |
| | | | EUR | 75.89 | |
Japanese Equity Fund A |  | | LU0512093542 | JPY* | 10154.15 | 30-07-2025 |
| | | | EUR | 59.41 | |
| | | | USD | 68.13 | |
Japanese Equity Fund C |  | | LU0512094607 | JPY* | 9761.00 | 30-07-2025 |
| | | | EUR | 57.11 | |
| | | | USD | 65.49 | |
Japanese Equity Fund I |  | | LU0512094193 | JPY* | 12019.09 | 30-07-2025 |
| | | | EUR | 70.32 | |
| | | | USD | 80.64 | |
Japanese Equity Fund Z |  | | LU0512094433 | JPY* | 11394.20 | 30-07-2025 |
| | | | EUR | 66.67 | |
| | | | USD | 76.45 | |
Japanese Equity Fund ZH (EUR) |  | | LU0512095166 | EUR* | 110.64 | 30-07-2025 |
NextGen Emerging Markets Fund A |  | | LU0118140002 | EUR* | 87.51 | 30-07-2025 |
| | | | USD | 100.35 | |
NextGen Emerging Markets Fund AX |  | | LU0218443736 | EUR* | 73.66 | 30-07-2025 |
| | | | GBP | 63.61 | |
NextGen Emerging Markets Fund I |  | | LU0118140184 | EUR* | 100.70 | 30-07-2025 |
| | | | USD | 115.48 | |
NextGen Emerging Markets Fund Z |  | | LU0360482631 | EUR* | 33.04 | 30-07-2025 |
| | | | USD | 37.89 | |
Parametric Global Defensive Equity Fund A |  | | LU2537066784 | USD* | 26.69 | 30-07-2025 |
| | | | EUR | 23.28 | |
Parametric Global Defensive Equity Fund AH (EUR) |  | | LU2933460979 | EUR* | 26.30 | 30-07-2025 |
Parametric Global Defensive Equity Fund C |  | | LU2933461357 | USD* | 26.62 | 30-07-2025 |
| | | | EUR | 23.22 | |
Parametric Global Defensive Equity Fund CH (EUR) |  | | LU2933461431 | EUR* | 26.24 | 30-07-2025 |
Parametric Global Defensive Equity Fund Z |  | | LU2536247286 | USD* | 16.78 | 30-07-2025 |
| | | | EUR | 14.64 | |
Parametric Global Defensive Equity Fund ZH4 (EUR) |  | | LU2660285045 | EUR* | 15.29 | 30-07-2025 |
QuantActive Global Infrastructure Fund A |  | | LU0384381660 | USD* | 80.92 | 30-07-2025 |
| | | | EUR | 70.56 | |
| | | | GBP | 60.95 | |
QuantActive Global Infrastructure Fund AH (EUR) |  | | LU0512092221 | EUR* | 62.96 | 30-07-2025 |
QuantActive Global Infrastructure Fund C |  | | LU0384385737 | USD* | 71.87 | 30-07-2025 |
| | | | EUR | 62.67 | |
QuantActive Global Infrastructure Fund Z |  | | LU0384383872 | USD* | 90.97 | 30-07-2025 |
| | | | EUR | 79.33 | |
QuantActive Global Infrastructure Fund ZH (EUR) |  | | LU0512093039 | EUR* | 60.11 | 30-07-2025 |
QuantActive Global Property Fund A |  | | LU0266114312 | USD* | 30.22 | 30-07-2025 |
| | | | EUR | 26.36 | |
| | | | GBP | 22.76 | |
QuantActive Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 26.93 | 30-07-2025 |
QuantActive Global Property Fund C |  | | LU0362497223 | USD* | 31.39 | 30-07-2025 |
| | | | EUR | 27.37 | |
QuantActive Global Property Fund CH (EUR) |  | | LU0552900325 | EUR* | 23.99 | 30-07-2025 |
QuantActive Global Property Fund I |  | | LU0266114668 | USD* | 34.54 | 30-07-2025 |
| | | | EUR | 30.12 | |
QuantActive Global Property Fund Z |  | | LU0360485493 | USD* | 41.20 | 30-07-2025 |
| | | | EUR | 35.93 | |
| | | | GBP | 31.03 | |
Short Maturity Euro Bond Fund A |  | | LU0073235904 | EUR* | 20.74 | 30-07-2025 |
| | | | USD | 23.79 | |
Short Maturity Euro Bond Fund C |  | | LU0176162005 | EUR* | 25.10 | 30-07-2025 |
| | | | USD | 28.78 | |
Short Maturity Euro Bond Fund I |  | | LU0052620894 | EUR* | 23.70 | 30-07-2025 |
| | | | USD | 27.18 | |
Short Maturity Euro Bond Fund Z |  | | LU0360478795 | EUR* | 33.07 | 30-07-2025 |
| | | | USD | 37.92 | |
Sustainable Emerging Markets Equity Fund A |  | | LU0073229840 | USD* | 53.99 | 30-07-2025 |
| | | | EUR | 47.08 | |
Sustainable Emerging Markets Equity Fund C |  | | LU0176158821 | USD* | 31.37 | 30-07-2025 |
| | | | EUR | 27.36 | |
Sustainable Emerging Markets Equity Fund I |  | | LU0054793475 | USD* | 63.72 | 30-07-2025 |
| | | | EUR | 55.56 | |
Sustainable Emerging Markets Equity Fund Z |  | | LU0360480858 | USD* | 37.84 | 30-07-2025 |
| | | | EUR | 33.00 | |
| | | | GBP | 28.50 | |
US Advantage Fund A |  | | LU0225737302 | USD* | 170.49 | 30-07-2025 |
| | | | EUR | 148.68 | |
| | | | GBP | 128.41 | |
US Advantage Fund AH (EUR) |  | | LU0266117927 | EUR* | 97.70 | 30-07-2025 |
US Advantage Fund C |  | | LU0362496845 | USD* | 149.24 | 30-07-2025 |
| | | | EUR | 130.15 | |
US Advantage Fund I |  | | LU0225741247 | USD* | 197.66 | 30-07-2025 |
| | | | EUR | 172.37 | |
| | | | GBP | 148.87 | |
US Advantage Fund Z |  | | LU0360484686 | USD* | 188.62 | 30-07-2025 |
| | | | EUR | 164.49 | |
| | | | GBP | 142.07 | |
US Advantage Fund ZH (EUR) |  | | LU0360484769 | EUR* | 174.23 | 30-07-2025 |
US Growth Fund A |  | | LU0073232471 | USD* | 256.32 | 30-07-2025 |
| | | | EUR | 223.53 | |
| | | | GBP | 193.06 | |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 140.40 | 30-07-2025 |
US Growth Fund AX |  | | LU0239688517 | USD* | 256.32 | 30-07-2025 |
| | | | EUR | 223.53 | |
| | | | GBP | 193.06 | |
US Growth Fund C |  | | LU0176155215 | USD* | 165.55 | 30-07-2025 |
| | | | EUR | 144.37 | |
US Growth Fund F |  | | LU1080262196 | USD* | 115.60 | 30-07-2025 |
| | | | EUR | 100.81 | |
US Growth Fund I |  | | LU0042381250 | USD* | 314.24 | 30-07-2025 |
| | | | EUR | 274.04 | |
US Growth Fund IX |  | | LU0239688608 | USD* | 313.71 | 30-07-2025 |
| | | | EUR | 273.57 | |
| | | | GBP | 236.28 | |
US Growth Fund Z |  | | LU0360477805 | USD* | 203.75 | 30-07-2025 |
| | | | EUR | 177.68 | |
| | | | GBP | 153.46 | |
US Growth Fund ZH (EUR) |  | | LU0360477987 | EUR* | 157.69 | 30-07-2025 |