Asia Opportunity Fund A | | | LU1378878430 | USD* | 44.02 | 19-04-2024 |
| | | | EUR | 41.28 | |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 23.67 | 19-04-2024 |
| | | | EUR | 22.19 | |
Asian Property Fund A | | | LU0078112413 | USD* | 16.48 | 19-04-2024 |
| | | | EUR | 15.45 | |
Asian Property Fund C | | | LU0176159399 | USD* | 18.90 | 19-04-2024 |
| | | | EUR | 17.72 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.81 | 19-04-2024 |
| | | | EUR | 18.58 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.12 | 19-04-2024 |
| | | | EUR | 13.24 | |
| | | | GBP | 11.34 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.75 | 19-04-2024 |
| | | | EUR | 28.83 | |
| | | | GBP | 24.68 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.40 | 19-04-2024 |
| | | | EUR | 21.94 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 22.75 | 19-04-2024 |
| | | | EUR | 21.33 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 38.68 | 19-04-2024 |
| | | | EUR | 36.27 | |
| | | | GBP | 31.05 | |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 35.50 | 19-04-2024 |
| | | | EUR | 33.28 | |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.34 | 19-04-2024 |
| | | | EUR | 35.95 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.92 | 19-04-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 34.92 | 19-04-2024 |
| | | | EUR | 32.74 | |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.50 | 19-04-2024 |
| | | | EUR | 19.22 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.74 | 19-04-2024 |
| | | | EUR | 31.63 | |
Emerging Markets Corporate Debt Fund N | | | LU2012063918 | USD* | 27.47 | 19-04-2024 |
| | | | EUR | 25.76 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.12 | 19-04-2024 |
| | | | EUR | 39.49 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.88 | 19-04-2024 |
| | | | EUR | 84.26 | |
| | | | GBP | 72.15 | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.67 | 19-04-2024 |
| | | | EUR | 38.13 | |
| | | | GBP | 32.65 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.44 | 19-04-2024 |
| | | | EUR | 34.16 | |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 20.21 | 19-04-2024 |
| | | | EUR | 18.95 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.90 | 19-04-2024 |
| | | | EUR | 100.22 | |
Emerging Markets Debt Fund N | | | LU0365480531 | USD* | 27.60 | 19-04-2024 |
| | | | EUR | 25.87 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.82 | 19-04-2024 |
| | | | EUR | 42.96 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.89 | 19-04-2024 |
| | | | EUR | 27.09 | |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.15 | 19-04-2024 |
| | | | EUR | 10.46 | |
| | | | GBP | 8.95 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 21.69 | 19-04-2024 |
| | | | EUR | 20.34 | |
Emerging Markets Domestic Debt Fund CX | | | LU0379384240 | USD* | 16.87 | 19-04-2024 |
| | | | EUR | 15.82 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.33 | 19-04-2024 |
| | | | EUR | 30.31 | |
Emerging Markets Domestic Debt Fund N | | | LU0365489086 | USD* | 25.12 | 19-04-2024 |
| | | | EUR | 23.55 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.20 | 19-04-2024 |
| | | | EUR | 28.32 | |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.83 | 19-04-2024 |
| | | | USD | 15.81 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.71 | 19-04-2024 |
| | | | USD | 33.82 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.58 | 19-04-2024 |
| | | | USD | 17.69 | |
Euro Bond Fund N | | | LU0365447324 | EUR* | 22.30 | 19-04-2024 |
| | | | USD | 23.78 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.85 | 19-04-2024 |
| | | | USD | 40.37 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.69 | 19-04-2024 |
| | | | GBP | 43.40 | |
| | | | USD | 54.07 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.91 | 19-04-2024 |
| | | | GBP | 24.75 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.37 | 19-04-2024 |
| | | | USD | 39.86 | |
Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 23.11 | 19-04-2024 |
| | | | USD | 24.65 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.74 | 19-04-2024 |
| | | | USD | 59.46 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.36 | 19-04-2024 |
| | | | USD | 27.05 | |
Euro Corporate Bond Fund N | | | LU0365458107 | EUR* | 24.85 | 19-04-2024 |
| | | | USD | 26.51 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.72 | 19-04-2024 |
| | | | USD | 41.30 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.75 | 19-04-2024 |
| | | | USD | 47.73 | |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.85 | 19-04-2024 |
| | | | USD | 24.37 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 44.92 | 19-04-2024 |
| | | | USD | 47.91 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.05 | 19-04-2024 |
| | | | GBP | 22.30 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.83 | 19-04-2024 |
| | | | USD | 31.81 | |
Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.33 | 19-04-2024 |
| | | | USD | 23.82 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.29 | 19-04-2024 |
| | | | USD | 53.64 | |
Euro Strategic Bond Fund N | | | LU0365445898 | EUR* | 23.50 | 19-04-2024 |
| | | | USD | 25.07 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.72 | 19-04-2024 |
| | | | USD | 44.50 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.43 | 19-04-2024 |
| | | | USD | 48.46 | |
Europe Opportunity Fund C | | | LU1394890807 | EUR* | 42.38 | 19-04-2024 |
| | | | USD | 45.21 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.26 | 19-04-2024 |
| | | | GBP | 23.34 | |
| | | | USD | 29.08 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.93 | 19-04-2024 |
| | | | USD | 28.72 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 53.86 | 19-04-2024 |
| | | | USD | 57.45 | |
European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 22.43 | 19-04-2024 |
| | | | USD | 23.92 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.49 | 19-04-2024 |
| | | | USD | 32.52 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.19 | 19-04-2024 |
| | | | USD | 68.47 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.08 | 19-04-2024 |
| | | | GBP | 19.76 | |
| | | | USD | 24.62 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.29 | 19-04-2024 |
| | | | GBP | 24.22 | |
| | | | USD | 30.17 | |
European Property Fund AX | | | LU0988535968 | EUR* | 23.67 | 19-04-2024 |
| | | | USD | 25.25 | |
European Property Fund C | | | LU0176162773 | EUR* | 18.92 | 19-04-2024 |
| | | | USD | 20.18 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.93 | 19-04-2024 |
| | | | USD | 36.19 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.98 | 19-04-2024 |
| | | | USD | 40.51 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.77 | 19-04-2024 |
| | | | EUR | 31.66 | |
Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 31.53 | 19-04-2024 |
| | | | EUR | 29.56 | |
Global Asset Backed Securities Fund CX | | | LU0885077387 | USD* | 26.38 | 19-04-2024 |
| | | | EUR | 24.73 | |
| | | | GBP | 21.18 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 35.99 | 19-04-2024 |
| | | | EUR | 33.74 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.17 | 19-04-2024 |
| | | | EUR | 33.91 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.32 | 19-04-2024 |
| | | | USD | 41.94 | |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.15 | 19-04-2024 |
| | | | USD | 35.36 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.65 | 19-04-2024 |
| | | | USD | 30.56 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.10 | 19-04-2024 |
| | | | USD | 47.04 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.80 | 19-04-2024 |
| | | | EUR | 36.38 | |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.86 | 19-04-2024 |
| | | | EUR | 24.25 | |
| | | | GBP | 20.76 | |
Global Bond Fund C | | | LU0176154598 | USD* | 27.84 | 19-04-2024 |
| | | | EUR | 26.11 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.50 | 19-04-2024 |
| | | | EUR | 40.79 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.07 | 19-04-2024 |
| | | | EUR | 31.00 | |
| | | | GBP | 26.54 | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.01 | 19-04-2024 |
| | | | EUR | 191.27 | |
| | | | JPY | 31535.32 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 78.90 | 19-04-2024 |
| | | | EUR | 73.98 | |
| | | | GBP | 63.34 | |
Global Brands Fund C | | | LU0176160306 | USD* | 83.91 | 19-04-2024 |
| | | | EUR | 78.67 | |
Global Brands Fund I | | | LU0119620176 | USD* | 241.06 | 19-04-2024 |
| | | | EUR | 226.01 | |
| | | | GBP | 193.51 | |
Global Brands Fund IX | | | LU2198837655 | USD* | 31.51 | 19-04-2024 |
| | | | EUR | 29.54 | |
Global Brands Fund N | | | LU0365482156 | USD* | 34.60 | 19-04-2024 |
| | | | EUR | 32.44 | |
Global Brands Fund S | | | LU0982290198 | USD* | 66.38 | 19-04-2024 |
| | | | EUR | 62.23 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 103.98 | 19-04-2024 |
| | | | EUR | 97.49 | |
| | | | GBP | 83.47 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.47 | 19-04-2024 |
| | | | EUR | 128.88 | |
| | | | GBP | 110.35 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 59.96 | 19-04-2024 |
| | | | EUR | 56.22 | |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.28 | 19-04-2024 |
| | | | EUR | 62.14 | |
Global Convertible Bond Fund N | | | LU0365482586 | USD* | 33.64 | 19-04-2024 |
| | | | EUR | 31.54 | |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 48.62 | 19-04-2024 |
| | | | EUR | 45.58 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.71 | 19-04-2024 |
| | | | EUR | 35.36 | |
| | | | GBP | 30.27 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.17 | 19-04-2024 |
| | | | EUR | 24.54 | |
| | | | GBP | 21.01 | |
Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 31.73 | 19-04-2024 |
| | | | EUR | 29.75 | |
Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 23.50 | 19-04-2024 |
| | | | EUR | 22.04 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.77 | 19-04-2024 |
| | | | EUR | 29.78 | |
Global Fixed Income Opportunities Fund N | | | LU0712123354 | USD* | 27.67 | 19-04-2024 |
| | | | EUR | 25.94 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.96 | 19-04-2024 |
| | | | EUR | 38.40 | |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.45 | 19-04-2024 |
| | | | EUR | 21.99 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.05 | 19-04-2024 |
| | | | EUR | 25.36 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.50 | 19-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.27 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 26.97 | 19-04-2024 |
| | | | EUR | 25.29 | |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 26.49 | 19-04-2024 |
| | | | EUR | 24.84 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.11 | 19-04-2024 |
| | | | EUR | 25.42 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.51 | 19-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.28 | |
Global High Yield Bond Fund N | | | LU2638073754 | USD* | 27.20 | 19-04-2024 |
| | | | EUR | 25.51 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.33 | 19-04-2024 |
| | | | EUR | 12.50 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 63.41 | 19-04-2024 |
| | | | EUR | 59.45 | |
| | | | GBP | 50.90 | |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 56.75 | 19-04-2024 |
| | | | EUR | 53.21 | |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 44.16 | 19-04-2024 |
| | | | EUR | 41.40 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 70.54 | 19-04-2024 |
| | | | EUR | 66.14 | |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.19 | 19-04-2024 |
| | | | EUR | 26.43 | |
Global Insight Fund A | | | LU0868753731 | USD* | 53.86 | 19-04-2024 |
| | | | EUR | 50.49 | |
Global Insight Fund C | | | LU0868754036 | USD* | 49.24 | 19-04-2024 |
| | | | EUR | 46.16 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 123.25 | 19-04-2024 |
| | | | EUR | 115.55 | |
| | | | GBP | 98.94 | |
Global Opportunity Fund C | | | LU0552385451 | USD* | 110.74 | 19-04-2024 |
| | | | EUR | 103.82 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 129.81 | 19-04-2024 |
| | | | AUD | 202.17 | |
| | | | EUR | 121.70 | |
| | | | GBP | 104.20 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 92.66 | 19-04-2024 |
| | | | EUR | 86.87 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 139.38 | 19-04-2024 |
| | | | EUR | 130.68 | |
| | | | GBP | 111.89 | |
Global Property Fund A | | | LU0266114312 | USD* | 25.97 | 19-04-2024 |
| | | | EUR | 24.35 | |
| | | | GBP | 20.85 | |
Global Property Fund C | | | LU0362497223 | USD* | 27.18 | 19-04-2024 |
| | | | EUR | 25.48 | |
Global Property Fund I | | | LU0266114668 | USD* | 29.40 | 19-04-2024 |
| | | | EUR | 27.56 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.03 | 19-04-2024 |
| | | | EUR | 32.84 | |
| | | | GBP | 28.12 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 38.97 | 19-04-2024 |
| | | | EUR | 36.53 | |
Global Sustain Fund C | | | LU1966773050 | USD* | 35.57 | 19-04-2024 |
| | | | EUR | 33.35 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 63.65 | 19-04-2024 |
| | | | EUR | 59.67 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 73.51 | 19-04-2024 |
| | | | EUR | 68.92 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 76.11 | 19-04-2024 |
| | | | EUR | 71.36 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8212.59 | 19-04-2024 |
| | | | EUR | 49.81 | |
| | | | USD | 53.13 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 7975.68 | 19-04-2024 |
| | | | EUR | 48.38 | |
| | | | USD | 51.60 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9634.42 | 19-04-2024 |
| | | | EUR | 58.44 | |
| | | | USD | 62.33 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9124.19 | 19-04-2024 |
| | | | EUR | 55.34 | |
| | | | USD | 59.03 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 77.14 | 19-04-2024 |
| | | | USD | 82.28 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 66.74 | 19-04-2024 |
| | | | GBP | 57.14 | |
NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 63.25 | 19-04-2024 |
| | | | USD | 67.46 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 88.15 | 19-04-2024 |
| | | | USD | 94.03 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 28.89 | 19-04-2024 |
| | | | USD | 30.82 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.77 | 19-04-2024 |
| | | | USD | 21.09 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.12 | 19-04-2024 |
| | | | USD | 25.73 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.40 | 19-04-2024 |
| | | | USD | 23.89 | |
Short Maturity Euro Bond Fund N | | | LU0365449965 | EUR* | 25.49 | 19-04-2024 |
| | | | USD | 27.18 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.21 | 19-04-2024 |
| | | | USD | 33.29 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 61.43 | 19-04-2024 |
| | | | EUR | 57.60 | |
| | | | GBP | 49.31 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 73.92 | 19-04-2024 |
| | | | EUR | 69.31 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 44.49 | 19-04-2024 |
| | | | EUR | 41.71 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 43.74 | 19-04-2024 |
| | | | EUR | 41.01 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 25.68 | 19-04-2024 |
| | | | EUR | 24.07 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.03 | 19-04-2024 |
| | | | EUR | 47.84 | |
Sustainable Emerging Markets Equity Fund N | | | LU0365481349 | USD* | 26.45 | 19-04-2024 |
| | | | EUR | 24.80 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.28 | 19-04-2024 |
| | | | EUR | 28.39 | |
| | | | GBP | 24.30 | |
US Advantage Fund A | | | LU0225737302 | USD* | 106.15 | 19-04-2024 |
| | | | EUR | 99.52 | |
| | | | GBP | 85.21 | |
US Advantage Fund C | | | LU0362496845 | USD* | 93.87 | 19-04-2024 |
| | | | EUR | 88.01 | |
US Advantage Fund I | | | LU0225741247 | USD* | 121.89 | 19-04-2024 |
| | | | EUR | 114.28 | |
| | | | GBP | 97.84 | |
US Advantage Fund Z | | | LU0360484686 | USD* | 116.20 | 19-04-2024 |
| | | | EUR | 108.94 | |
| | | | GBP | 93.28 | |
US Advantage Fund ZX | | | LU0360613169 | USD* | 99.15 | 19-04-2024 |
| | | | EUR | 92.96 | |
| | | | GBP | 79.59 | |
US Growth Fund A | | | LU0073232471 | USD* | 147.01 | 19-04-2024 |
| | | | EUR | 137.83 | |
| | | | GBP | 118.01 | |
US Growth Fund AX | | | LU0239688517 | USD* | 147.01 | 19-04-2024 |
| | | | GBP | 118.01 | |
US Growth Fund C | | | LU0176155215 | USD* | 95.93 | 19-04-2024 |
| | | | EUR | 89.94 | |
US Growth Fund I | | | LU0042381250 | USD* | 178.51 | 19-04-2024 |
| | | | EUR | 167.37 | |
US Growth Fund IX | | | LU0239688608 | USD* | 178.21 | 19-04-2024 |
| | | | GBP | 143.06 | |
US Growth Fund N | | | LU0365479442 | USD* | 30.32 | 19-04-2024 |
| | | | EUR | 28.42 | |
US Growth Fund Z | | | LU0360477805 | USD* | 115.63 | 19-04-2024 |
| | | | EUR | 108.41 | |
| | | | GBP | 92.82 | |
US Growth Fund ZX | | | LU0360610066 | USD* | 54.58 | 19-04-2024 |
| | | | EUR | 51.18 | |
US Property Fund A | | | LU0073233958 | USD* | 64.38 | 19-04-2024 |
| | | | EUR | 60.36 | |
US Property Fund C | | | LU0176155058 | USD* | 22.88 | 19-04-2024 |
| | | | EUR | 21.45 | |
US Property Fund I | | | LU0073233875 | USD* | 77.12 | 19-04-2024 |
| | | | EUR | 72.30 | |
US Property Fund Z | | | LU0360477474 | USD* | 56.21 | 19-04-2024 |
| | | | EUR | 52.70 | |