Asia Equity Fund A |  |  | LU0073229253 | USD* | 78.91 | 29-07-2025 |
| | | | EUR | 68.35 | |
| | | | GBP | 59.22 | |
Asia Equity Fund I |  |  | LU0034260769 | USD* | 95.81 | 29-07-2025 |
| | | | EUR | 82.98 | |
Asia Equity Fund Z |  |  | LU0360480692 | USD* | 57.73 | 29-07-2025 |
| | | | EUR | 50.00 | |
Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 57.18 | 29-07-2025 |
| | | | EUR | 49.53 | |
Asia Opportunity Fund C |  |  | LU1808492620 | USD* | 30.43 | 29-07-2025 |
| | | | EUR | 26.36 | |
Developing Opportunity Fund A |  |  | LU2091680145 | USD* | 30.39 | 29-07-2025 |
| | | | EUR | 26.32 | |
Developing Opportunity Fund C |  |  | LU2091680491 | USD* | 29.30 | 29-07-2025 |
| | | | EUR | 25.38 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 41.61 | 29-07-2025 |
| | | | EUR | 36.04 | |
| | | | GBP | 31.23 | |
Emerging Leaders Equity Fund C |  |  | LU0819839092 | USD* | 37.86 | 29-07-2025 |
| | | | EUR | 32.80 | |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 42.83 | 29-07-2025 |
| | | | EUR | 37.09 | |
Emerging Markets Corporate Debt Fund AX |  |  | LU0691070444 | USD* | 23.74 | 29-07-2025 |
| | | | EUR | 20.56 | |
Emerging Markets Corporate Debt Fund C |  |  | LU0603408203 | USD* | 38.66 | 29-07-2025 |
| | | | EUR | 33.48 | |
Emerging Markets Corporate Debt Fund CX |  |  | LU1808492976 | USD* | 21.22 | 29-07-2025 |
| | | | EUR | 18.38 | |
Emerging Markets Corporate Debt Fund I |  |  | LU0919597632 | USD* | 38.05 | 29-07-2025 |
| | | | EUR | 32.95 | |
Emerging Markets Corporate Debt Fund N | |  | LU2012063918 | USD* | 31.30 | 29-07-2025 |
| | | | EUR | 27.11 | |
Emerging Markets Corporate Debt Fund Z |  |  | LU0603408385 | USD* | 47.54 | 29-07-2025 |
| | | | EUR | 41.18 | |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 103.30 | 29-07-2025 |
| | | | EUR | 89.47 | |
| | | | GBP | 77.52 | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 43.94 | 29-07-2025 |
| | | | EUR | 38.05 | |
| | | | GBP | 32.97 | |
Emerging Markets Debt Fund C |  |  | LU0176158151 | USD* | 41.51 | 29-07-2025 |
| | | | EUR | 35.95 | |
Emerging Markets Debt Fund CX |  |  | LU0379383515 | USD* | 21.83 | 29-07-2025 |
| | | | EUR | 18.91 | |
Emerging Markets Debt Fund I |  |  | LU0057132697 | USD* | 124.12 | 29-07-2025 |
| | | | EUR | 107.51 | |
Emerging Markets Debt Fund Z |  |  | LU0360479504 | USD* | 53.25 | 29-07-2025 |
| | | | EUR | 46.13 | |
Emerging Markets Local Income Fund A |  |  | LU2607188435 | USD* | 10.78 | 29-07-2025 |
| | | | EUR | 9.34 | |
Emerging Markets Local Income Fund AR |  |  | LU2607189755 | USD* | 7.55 | 29-07-2025 |
| | | | EUR | 6.54 | |
| | | | GBP | 5.67 | |
Emerging Markets Local Income Fund C |  |  | LU2802096516 | USD* | 28.08 | 29-07-2025 |
| | | | EUR | 24.32 | |
| | | | GBP | 21.08 | |
Emerging Markets Local Income Fund CR |  |  | LU2802096862 | USD* | 26.31 | 29-07-2025 |
| | | | EUR | 22.79 | |
| | | | GBP | 19.74 | |
Emerging Markets Local Income Fund I |  |  | LU2607189326 | USD* | 11.18 | 29-07-2025 |
| | | | EUR | 9.68 | |
Emerging Markets Local Income Fund N | |  | LU2802096946 | USD* | 28.79 | 29-07-2025 |
| | | | EUR | 24.93 | |
| | | | GBP | 21.60 | |
Emerging Markets Local Income Fund Z |  |  | LU2607189599 | USD* | 12.11 | 29-07-2025 |
| | | | EUR | 10.49 | |
Euro Bond Fund A |  |  | LU0073254285 | EUR* | 15.48 | 29-07-2025 |
| | | | USD | 17.88 | |
Euro Bond Fund C |  |  | LU0176161882 | EUR* | 32.84 | 29-07-2025 |
| | | | USD | 37.92 | |
Euro Bond Fund I |  |  | LU0042383389 | EUR* | 17.41 | 29-07-2025 |
| | | | USD | 20.10 | |
Euro Bond Fund N | |  | LU0365447324 | EUR* | 23.56 | 29-07-2025 |
| | | | USD | 27.21 | |
Euro Bond Fund Z |  |  | LU0360477631 | EUR* | 39.87 | 29-07-2025 |
| | | | USD | 46.03 | |
Euro Corporate Bond Fund A |  |  | LU0132601682 | EUR* | 54.36 | 29-07-2025 |
| | | | GBP | 47.10 | |
| | | | USD | 62.77 | |
Euro Corporate Bond Fund AX |  |  | LU0239680886 | EUR* | 30.18 | 29-07-2025 |
| | | | GBP | 26.15 | |
Euro Corporate Bond Fund C |  |  | LU0176164985 | EUR* | 39.74 | 29-07-2025 |
| | | | USD | 45.89 | |
Euro Corporate Bond Fund CX |  |  | LU1807328452 | EUR* | 24.12 | 29-07-2025 |
| | | | USD | 27.85 | |
Euro Corporate Bond Fund I |  |  | LU0132602656 | EUR* | 60.09 | 29-07-2025 |
| | | | USD | 69.38 | |
Euro Corporate Bond Fund IX |  |  | LU0239681009 | EUR* | 26.48 | 29-07-2025 |
| | | | USD | 30.57 | |
Euro Corporate Bond Fund N | |  | LU0365458107 | EUR* | 26.98 | 29-07-2025 |
| | | | USD | 31.14 | |
Euro Corporate Bond Fund S | |  | LU0390558301 | EUR* | 41.90 | 29-07-2025 |
| | | | USD | 48.37 | |
Euro Corporate Bond Fund Z |  |  | LU0360483100 | EUR* | 48.29 | 29-07-2025 |
| | | | USD | 55.76 | |
Euro Corporate Bond Fund ZX |  |  | LU0360612435 | EUR* | 23.86 | 29-07-2025 |
| | | | USD | 27.55 | |
Euro Strategic Bond Fund A |  |  | LU0073234253 | EUR* | 47.31 | 29-07-2025 |
| | | | USD | 54.63 | |
Euro Strategic Bond Fund AX |  |  | LU0218442688 | EUR* | 26.83 | 29-07-2025 |
| | | | GBP | 23.24 | |
Euro Strategic Bond Fund C |  |  | LU0176161619 | EUR* | 31.16 | 29-07-2025 |
| | | | USD | 35.97 | |
Euro Strategic Bond Fund CX |  |  | LU1807328536 | EUR* | 22.99 | 29-07-2025 |
| | | | USD | 26.54 | |
Euro Strategic Bond Fund I |  |  | LU0034265644 | EUR* | 53.24 | 29-07-2025 |
| | | | USD | 61.47 | |
Euro Strategic Bond Fund N | |  | LU0365445898 | EUR* | 25.05 | 29-07-2025 |
| | | | USD | 28.92 | |
Euro Strategic Bond Fund Z |  |  | LU0360476740 | EUR* | 44.22 | 29-07-2025 |
| | | | USD | 51.05 | |
Europe Opportunity Fund A |  |  | LU1387591305 | EUR* | 50.18 | 29-07-2025 |
| | | | USD | 57.94 | |
Europe Opportunity Fund C |  |  | LU1394890807 | EUR* | 46.40 | 29-07-2025 |
| | | | USD | 53.57 | |
European High Yield Bond Fund A |  |  | LU0073255761 | EUR* | 29.76 | 29-07-2025 |
| | | | GBP | 25.79 | |
| | | | USD | 34.36 | |
European High Yield Bond Fund AX |  |  | LU0239679102 | EUR* | 27.77 | 29-07-2025 |
| | | | USD | 32.06 | |
European High Yield Bond Fund C |  |  | LU0176162427 | EUR* | 58.32 | 29-07-2025 |
| | | | USD | 67.33 | |
European High Yield Bond Fund CX |  |  | LU1807328619 | EUR* | 23.13 | 29-07-2025 |
| | | | USD | 26.70 | |
European High Yield Bond Fund I |  |  | LU0073255688 | EUR* | 33.46 | 29-07-2025 |
| | | | USD | 38.64 | |
European High Yield Bond Fund Z |  |  | LU0360481153 | EUR* | 70.52 | 29-07-2025 |
| | | | USD | 81.42 | |
European High Yield Bond Fund ZX |  |  | LU0360611460 | EUR* | 23.80 | 29-07-2025 |
| | | | GBP | 20.62 | |
| | | | USD | 27.48 | |
Global Asset Backed Securities Fund A |  |  | LU0858068074 | USD* | 37.25 | 29-07-2025 |
| | | | EUR | 32.26 | |
Global Asset Backed Securities Fund C |  |  | LU0858081846 | USD* | 34.51 | 29-07-2025 |
| | | | EUR | 29.89 | |
Global Asset Backed Securities Fund CX |  |  | LU0885077387 | USD* | 27.68 | 29-07-2025 |
| | | | EUR | 23.98 | |
| | | | GBP | 20.77 | |
Global Asset Backed Securities Fund I |  |  | LU0858068231 | USD* | 39.98 | 29-07-2025 |
| | | | EUR | 34.63 | |
Global Asset Backed Securities Fund Z |  |  | LU0858068314 | USD* | 40.21 | 29-07-2025 |
| | | | EUR | 34.83 | |
Global Balanced Risk Control Fund of Funds A |  |  | LU0694238501 | EUR* | 42.73 | 29-07-2025 |
| | | | USD | 49.33 | |
Global Balanced Risk Control Fund of Funds C |  |  | LU0712122208 | EUR* | 35.70 | 29-07-2025 |
| | | | USD | 41.22 | |
Global Balanced Risk Control Fund of Funds I |  |  | LU0712122380 | EUR* | 31.63 | 29-07-2025 |
| | | | USD | 36.51 | |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 48.71 | 29-07-2025 |
| | | | USD | 56.24 | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 42.44 | 29-07-2025 |
| | | | EUR | 36.76 | |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.19 | 29-07-2025 |
| | | | EUR | 23.55 | |
| | | | GBP | 20.40 | |
Global Bond Fund C |  |  | LU0176154598 | USD* | 30.20 | 29-07-2025 |
| | | | EUR | 26.16 | |
Global Bond Fund I |  |  | LU0011983433 | USD* | 47.82 | 29-07-2025 |
| | | | EUR | 41.42 | |
Global Bond Fund Z |  |  | LU0360476583 | USD* | 36.39 | 29-07-2025 |
| | | | EUR | 31.52 | |
| | | | GBP | 27.31 | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 234.60 | 29-07-2025 |
| | | | EUR | 203.19 | |
| | | | JPY | 34853.98 | |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 90.73 | 29-07-2025 |
| | | | EUR | 78.59 | |
| | | | GBP | 68.09 | |
| | | | JPY | 13479.88 | |
Global Brands Fund C |  |  | LU0176160306 | USD* | 95.51 | 29-07-2025 |
| | | | EUR | 82.72 | |
Global Brands Fund I |  |  | LU0119620176 | USD* | 280.40 | 29-07-2025 |
| | | | EUR | 242.86 | |
| | | | GBP | 210.43 | |
Global Brands Fund IX |  |  | LU2198837655 | USD* | 36.41 | 29-07-2025 |
| | | | EUR | 31.54 | |
Global Brands Fund N | |  | LU0365482156 | USD* | 40.67 | 29-07-2025 |
| | | | EUR | 35.23 | |
Global Brands Fund S | |  | LU0982290198 | USD* | 77.29 | 29-07-2025 |
| | | | EUR | 66.94 | |
Global Brands Fund Z |  |  | LU0360482987 | USD* | 121.07 | 29-07-2025 |
| | | | EUR | 104.87 | |
| | | | GBP | 90.86 | |
Global Brands Fund ZX |  |  | LU0360612351 | USD* | 158.83 | 29-07-2025 |
| | | | EUR | 137.57 | |
| | | | GBP | 119.20 | |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 68.62 | 29-07-2025 |
| | | | EUR | 59.44 | |
| | | | GBP | 51.50 | |
Global Convertible Bond Fund I |  |  | LU0149084476 | USD* | 76.29 | 29-07-2025 |
| | | | EUR | 66.08 | |
Global Convertible Bond Fund N | |  | LU0365482586 | USD* | 39.06 | 29-07-2025 |
| | | | EUR | 33.83 | |
Global Convertible Bond Fund Z |  |  | LU0360484413 | USD* | 56.02 | 29-07-2025 |
| | | | EUR | 48.52 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 41.10 | 29-07-2025 |
| | | | EUR | 35.60 | |
| | | | GBP | 30.84 | |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 27.11 | 29-07-2025 |
| | | | EUR | 23.48 | |
| | | | GBP | 20.35 | |
Global Fixed Income Opportunities Fund C |  |  | LU0712122976 | USD* | 34.38 | 29-07-2025 |
| | | | EUR | 29.78 | |
Global Fixed Income Opportunities Fund CX |  |  | LU1807328700 | USD* | 24.35 | 29-07-2025 |
| | | | EUR | 21.09 | |
Global Fixed Income Opportunities Fund I |  |  | LU0694238923 | USD* | 34.88 | 29-07-2025 |
| | | | EUR | 30.21 | |
Global Fixed Income Opportunities Fund N | |  | LU0712123354 | USD* | 30.59 | 29-07-2025 |
| | | | EUR | 26.49 | |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 45.02 | 29-07-2025 |
| | | | EUR | 39.00 | |
Global Fixed Income Opportunities Fund ZX |  |  | LU0712123271 | USD* | 24.30 | 29-07-2025 |
| | | | EUR | 21.05 | |
Global High Yield Bond Fund A |  |  | LU2537067758 | USD* | 30.27 | 29-07-2025 |
| | | | EUR | 26.22 | |
Global High Yield Bond Fund AX |  |  | LU2638072947 | USD* | 27.85 | 29-07-2025 |
| | | | EUR | 24.12 | |
| | | | GBP | 20.90 | |
Global High Yield Bond Fund C |  |  | LU2638072277 | USD* | 29.95 | 29-07-2025 |
| | | | EUR | 25.94 | |
Global High Yield Bond Fund CX |  |  | LU2638073085 | USD* | 27.84 | 29-07-2025 |
| | | | EUR | 24.11 | |
Global High Yield Bond Fund I |  |  | LU2537067832 | USD* | 30.51 | 29-07-2025 |
| | | | EUR | 26.43 | |
Global High Yield Bond Fund IX |  |  | LU2638071972 | USD* | 27.86 | 29-07-2025 |
| | | | EUR | 24.13 | |
| | | | GBP | 20.91 | |
Global High Yield Bond Fund N | |  | LU2638073754 | USD* | 30.89 | 29-07-2025 |
| | | | EUR | 26.76 | |
Global High Yield Bond Fund Z |  |  | LU2534984393 | USD* | 15.02 | 29-07-2025 |
| | | | EUR | 13.01 | |
Global Insight Fund A |  |  | LU0868753731 | USD* | 92.86 | 29-07-2025 |
| | | | EUR | 80.43 | |
Global Insight Fund C |  |  | LU0868754036 | USD* | 84.04 | 29-07-2025 |
| | | | EUR | 72.79 | |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 164.88 | 29-07-2025 |
| | | | EUR | 142.81 | |
| | | | GBP | 123.74 | |
Global Opportunity Fund C |  |  | LU0552385451 | USD* | 146.64 | 29-07-2025 |
| | | | EUR | 127.01 | |
Global Opportunity Fund I |  |  | LU0834154790 | USD* | 175.66 | 29-07-2025 |
| | | | AUD | 269.87 | |
| | | | EUR | 152.14 | |
| | | | GBP | 131.82 | |
Global Opportunity Fund N | |  | LU1149983899 | USD* | 126.72 | 29-07-2025 |
| | | | EUR | 109.76 | |
Global Opportunity Fund Z |  |  | LU0552385535 | USD* | 188.81 | 29-07-2025 |
| | | | EUR | 163.54 | |
| | | | GBP | 141.70 | |
Global Quality Select Fund A |  |  | LU1842711845 | USD* | 45.57 | 29-07-2025 |
| | | | EUR | 39.47 | |
Global Quality Select Fund C |  |  | LU1966773050 | USD* | 41.20 | 29-07-2025 |
| | | | EUR | 35.69 | |
Indian Equity Fund A |  |  | LU0266115632 | USD* | 72.65 | 29-07-2025 |
| | | | EUR | 62.93 | |
Indian Equity Fund I |  |  | LU0266116010 | USD* | 84.88 | 29-07-2025 |
| | | | EUR | 73.52 | |
Indian Equity Fund Z |  |  | LU0360485733 | USD* | 87.98 | 29-07-2025 |
| | | | EUR | 76.20 | |
Japanese Equity Fund A |  |  | LU0512093542 | JPY* | 10030.31 | 29-07-2025 |
| | | | EUR | 58.48 | |
| | | | USD | 67.51 | |
Japanese Equity Fund C |  |  | LU0512094607 | JPY* | 9642.17 | 29-07-2025 |
| | | | EUR | 56.21 | |
| | | | USD | 64.90 | |
Japanese Equity Fund I |  |  | LU0512094193 | JPY* | 11872.28 | 29-07-2025 |
| | | | EUR | 69.21 | |
| | | | USD | 79.91 | |
Japanese Equity Fund Z |  |  | LU0512094433 | JPY* | 11255.00 | 29-07-2025 |
| | | | EUR | 65.61 | |
| | | | USD | 75.76 | |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 86.69 | 29-07-2025 |
| | | | USD | 100.09 | |
NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 72.97 | 29-07-2025 |
| | | | GBP | 63.22 | |
NextGen Emerging Markets Fund B |  |  | LU0118140697 | EUR* | 70.18 | 29-07-2025 |
| | | | USD | 81.03 | |
NextGen Emerging Markets Fund I |  |  | LU0118140184 | EUR* | 99.76 | 29-07-2025 |
| | | | USD | 115.18 | |
NextGen Emerging Markets Fund Z |  |  | LU0360482631 | EUR* | 32.73 | 29-07-2025 |
| | | | USD | 37.79 | |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 80.43 | 29-07-2025 |
| | | | EUR | 69.67 | |
| | | | GBP | 60.36 | |
QuantActive Global Infrastructure Fund C |  |  | LU0384385737 | USD* | 71.44 | 29-07-2025 |
| | | | EUR | 61.88 | |
QuantActive Global Infrastructure Fund I |  |  | LU0384383286 | USD* | 56.55 | 29-07-2025 |
| | | | EUR | 48.98 | |
QuantActive Global Infrastructure Fund Z |  |  | LU0384383872 | USD* | 90.42 | 29-07-2025 |
| | | | EUR | 78.32 | |
QuantActive Global Infrastructure Fund ZX |  |  | LU0947203542 | USD* | 34.72 | 29-07-2025 |
| | | | EUR | 30.07 | |
QuantActive Global Property Fund A |  |  | LU0266114312 | USD* | 30.01 | 29-07-2025 |
| | | | EUR | 26.00 | |
| | | | GBP | 22.52 | |
QuantActive Global Property Fund AX |  |  | LU0266115392 | USD* | 24.19 | 29-07-2025 |
| | | | EUR | 20.95 | |
| | | | GBP | 18.15 | |
QuantActive Global Property Fund C |  |  | LU0362497223 | USD* | 31.17 | 29-07-2025 |
| | | | EUR | 27.00 | |
QuantActive Global Property Fund I |  |  | LU0266114668 | USD* | 34.30 | 29-07-2025 |
| | | | EUR | 29.71 | |
QuantActive Global Property Fund Z |  |  | LU0360485493 | USD* | 40.91 | 29-07-2025 |
| | | | EUR | 35.44 | |
| | | | GBP | 30.70 | |
Short Maturity Euro Bond Fund A |  |  | LU0073235904 | EUR* | 20.75 | 29-07-2025 |
| | | | USD | 23.96 | |
Short Maturity Euro Bond Fund C |  |  | LU0176162005 | EUR* | 25.11 | 29-07-2025 |
| | | | USD | 28.99 | |
Short Maturity Euro Bond Fund I |  |  | LU0052620894 | EUR* | 23.71 | 29-07-2025 |
| | | | USD | 27.37 | |
Short Maturity Euro Bond Fund N | |  | LU0365449965 | EUR* | 27.07 | 29-07-2025 |
| | | | USD | 31.25 | |
Short Maturity Euro Bond Fund Z |  |  | LU0360478795 | EUR* | 33.08 | 29-07-2025 |
| | | | USD | 38.19 | |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 54.18 | 29-07-2025 |
| | | | EUR | 46.93 | |
Sustainable Emerging Markets Equity Fund C |  |  | LU0176158821 | USD* | 31.48 | 29-07-2025 |
| | | | EUR | 27.27 | |
Sustainable Emerging Markets Equity Fund I |  |  | LU0054793475 | USD* | 63.94 | 29-07-2025 |
| | | | EUR | 55.38 | |
Sustainable Emerging Markets Equity Fund N | | | LU0365481349 | USD* | 33.49 | 29-07-2025 |
| | | | EUR | 29.01 | |
| | | | GBP | 25.13 | |
Sustainable Emerging Markets Equity Fund Z |  |  | LU0360480858 | USD* | 37.97 | 29-07-2025 |
| | | | EUR | 32.89 | |
| | | | GBP | 28.50 | |
US Advantage Fund A |  |  | LU0225737302 | USD* | 170.71 | 29-07-2025 |
| | | | EUR | 147.86 | |
| | | | GBP | 128.11 | |
US Advantage Fund C |  |  | LU0362496845 | USD* | 149.43 | 29-07-2025 |
| | | | EUR | 129.43 | |
US Advantage Fund I |  |  | LU0225741247 | USD* | 197.91 | 29-07-2025 |
| | | | EUR | 171.42 | |
| | | | GBP | 148.52 | |
US Advantage Fund Z |  |  | LU0360484686 | USD* | 188.86 | 29-07-2025 |
| | | | EUR | 163.58 | |
| | | | GBP | 141.73 | |
US Advantage Fund ZX |  |  | LU0360613169 | USD* | 161.16 | 29-07-2025 |
| | | | EUR | 139.58 | |
| | | | GBP | 120.94 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 257.60 | 29-07-2025 |
| | | | EUR | 223.12 | |
| | | | GBP | 193.32 | |
US Growth Fund AX |  |  | LU0239688517 | USD* | 257.60 | 29-07-2025 |
| | | | EUR | 223.12 | |
| | | | GBP | 193.32 | |
US Growth Fund C |  |  | LU0176155215 | USD* | 166.38 | 29-07-2025 |
| | | | EUR | 144.11 | |
US Growth Fund I |  |  | LU0042381250 | USD* | 315.79 | 29-07-2025 |
| | | | EUR | 273.52 | |
US Growth Fund IX |  |  | LU0239688608 | USD* | 315.26 | 29-07-2025 |
| | | | EUR | 273.06 | |
| | | | GBP | 236.59 | |
US Growth Fund N | |  | LU0365479442 | USD* | 54.16 | 29-07-2025 |
| | | | EUR | 46.91 | |
US Growth Fund Z |  |  | LU0360477805 | USD* | 204.76 | 29-07-2025 |
| | | | EUR | 177.35 | |
| | | | GBP | 153.66 | |
US Growth Fund ZX |  |  | LU0360610066 | USD* | 96.66 | 29-07-2025 |
| | | | EUR | 83.72 | |
| | | | GBP | 72.54 | |