American Resilience Fund A |  |  | LU2562895040 | USD* | 32.48 | 29-07-2025 |
| | | | EUR | 28.13 | |
| | | | GBP | 24.38 | |
American Resilience Fund AH (EUR) |  |  | LU2562895123 | EUR* | 30.70 | 29-07-2025 |
American Resilience Fund C |  |  | LU2562895552 | USD* | 31.81 | 29-07-2025 |
| | | | EUR | 27.55 | |
| | | | GBP | 23.87 | |
American Resilience Fund CH (EUR) |  |  | LU2562895636 | EUR* | 30.06 | 29-07-2025 |
American Resilience Fund I |  |  | LU2562895719 | USD* | 33.30 | 29-07-2025 |
| | | | EUR | 28.84 | |
| | | | GBP | 24.99 | |
American Resilience Fund Z |  |  | LU2562895800 | USD* | 33.37 | 29-07-2025 |
| | | | EUR | 28.90 | |
| | | | GBP | 25.04 | |
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 F |  |  | LU1378878786 | USD* | 61.89 | 29-07-2025 |
| | | | EUR | 53.61 | |
Asia Opportunity Fund I |  |  | LU1378878869 | USD* | 62.19 | 29-07-2025 |
| | | | EUR | 53.87 | |
| | | | GBP | 46.68 | |
Asia Opportunity Fund IH (EUR) |  |  | LU2084862254 | EUR* | 26.87 | 29-07-2025 |
Asia Opportunity Fund IH (GBP) |  |  | LU2019222830 | GBP* | 30.15 | 29-07-2025 |
Asia Opportunity Fund J | |  | LU1735751908 | USD* | 37.32 | 29-07-2025 |
| | | | EUR | 32.33 | |
| | | | GBP | 28.01 | |
Asia Opportunity Fund J (GBP) | |  | LU2211841650 | GBP* | 22.80 | 29-07-2025 |
Asia Opportunity Fund JH (GBP) | |  | LU2191344527 | GBP* | 24.79 | 29-07-2025 |
Asia Opportunity Fund Z |  |  | LU1378878604 | USD* | 62.52 | 29-07-2025 |
| | | | EUR | 54.15 | |
| | | | GBP | 46.92 | |
Asia Opportunity Fund Z (GBP) |  |  | LU2365686109 | GBP* | 21.71 | 29-07-2025 |
Asia Opportunity Fund ZH (EUR) |  |  | LU1378879081 | EUR* | 50.04 | 29-07-2025 |
Asia Opportunity Fund ZH (GBP) |  |  | LU1378878943 | GBP* | 54.52 | 29-07-2025 |
Calvert Climate Aligned Fund A |  |  | LU2459590019 | USD* | 33.89 | 29-07-2025 |
| | | | EUR | 29.35 | |
Calvert Climate Aligned Fund AH (EUR) |  |  | LU2459593625 | EUR* | 31.12 | 29-07-2025 |
Calvert Climate Aligned Fund C |  |  | LU2459593542 | USD* | 33.44 | 29-07-2025 |
| | | | EUR | 28.96 | |
Calvert Climate Aligned Fund CH (EUR) |  |  | LU2459593971 | EUR* | 30.73 | 29-07-2025 |
Calvert Climate Aligned Fund I |  |  | LU2459593203 | USD* | 34.80 | 29-07-2025 |
| | | | EUR | 30.14 | |
Calvert Climate Aligned Fund Z |  |  | LU2459593385 | USD* | 34.89 | 29-07-2025 |
| | | | EUR | 30.22 | |
Calvert Diversity Equity and Inclusion Fund A |  |  | LU2459594276 | USD* | 34.28 | 29-07-2025 |
| | | | EUR | 29.69 | |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  |  | LU2459594789 | EUR* | 31.55 | 29-07-2025 |
Calvert Diversity Equity and Inclusion Fund C |  |  | LU2459595919 | USD* | 33.83 | 29-07-2025 |
| | | | EUR | 29.30 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  |  | LU2459594946 | EUR* | 31.18 | 29-07-2025 |
Calvert Diversity Equity and Inclusion Fund I |  |  | LU2459594359 | USD* | 35.20 | 29-07-2025 |
| | | | EUR | 30.48 | |
Calvert Diversity Equity and Inclusion Fund Z |  |  | LU2459594433 | USD* | 35.29 | 29-07-2025 |
| | | | EUR | 30.57 | |
Calvert Global Equity Fund A |  |  | LU2714840118 | USD* | 31.24 | 29-07-2025 |
| | | | EUR | 27.06 | |
| | | | GBP | 23.45 | |
Calvert Global Equity Fund I |  |  | LU2714840035 | USD* | 31.82 | 29-07-2025 |
| | | | EUR | 27.56 | |
| | | | GBP | 23.88 | |
Calvert Global Equity Fund Z |  |  | LU2714840209 | USD* | 31.86 | 29-07-2025 |
| | | | EUR | 27.60 | |
| | | | GBP | 23.91 | |
Calvert Global Green Bond Fund A |  |  | LU2502369304 | USD* | 27.11 | 29-07-2025 |
| | | | EUR | 23.49 | |
Calvert Global Green Bond Fund AH2 (EUR) |  |  | LU2804570351 | EUR* | 25.79 | 29-07-2025 |
Calvert Global Green Bond Fund C |  |  | LU2502369726 | USD* | 26.83 | 29-07-2025 |
| | | | EUR | 23.24 | |
Calvert Global Green Bond Fund CH (EUR) |  |  | LU2502369999 | EUR* | 24.83 | 29-07-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  |  | LU2804570518 | EUR* | 25.69 | 29-07-2025 |
Calvert Global Green Bond Fund I |  |  | LU2502370062 | USD* | 27.72 | 29-07-2025 |
| | | | EUR | 24.01 | |
Calvert Global Green Bond Fund J | |  | LU2502370229 | USD* | 30.35 | 29-07-2025 |
| | | | EUR | 26.29 | |
Calvert Global Green Bond Fund Z |  |  | LU2502370146 | USD* | 27.79 | 29-07-2025 |
| | | | EUR | 24.07 | |
Calvert Global High Yield Bond Fund A |  |  | LU2714435521 | USD* | 28.97 | 29-07-2025 |
| | | | EUR | 25.10 | |
| | | | GBP | 21.74 | |
Calvert Global High Yield Bond Fund I |  |  | LU2714435794 | USD* | 29.43 | 29-07-2025 |
| | | | EUR | 25.49 | |
| | | | GBP | 22.09 | |
Calvert Global High Yield Bond Fund Z |  |  | LU2714435877 | USD* | 29.47 | 29-07-2025 |
| | | | EUR | 25.53 | |
| | | | GBP | 22.12 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  |  | LU2459592908 | EUR* | 31.07 | 29-07-2025 |
| | | | USD | 35.87 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  |  | LU2459590878 | USD* | 33.48 | 29-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  |  | LU2459590449 | EUR* | 30.72 | 29-07-2025 |
| | | | USD | 35.46 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  |  | LU2459590795 | USD* | 33.07 | 29-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  |  | LU2459592817 | EUR* | 31.75 | 29-07-2025 |
| | | | USD | 36.65 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  |  | LU2459590100 | EUR* | 31.83 | 29-07-2025 |
| | | | USD | 36.75 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  |  | LU2459595166 | USD* | 33.40 | 29-07-2025 |
| | | | EUR | 28.93 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  |  | LU2459595752 | EUR* | 30.70 | 29-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  |  | LU2459595679 | USD* | 33.02 | 29-07-2025 |
| | | | EUR | 28.60 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  |  | LU2459593112 | EUR* | 30.41 | 29-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  |  | LU2459595240 | USD* | 34.12 | 29-07-2025 |
| | | | EUR | 29.56 | |
| | | | GBP | 25.61 | |
Calvert Sustainable Developed Markets Equity Select Fund J | |  | LU2459593039 | USD* | 33.20 | 29-07-2025 |
| | | | EUR | 28.75 | |
| | | | GBP | 24.91 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  |  | LU2459595323 | USD* | 34.22 | 29-07-2025 |
| | | | EUR | 29.64 | |
| | | | GBP | 25.68 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  |  | LU2459591090 | USD* | 30.55 | 29-07-2025 |
| | | | EUR | 26.46 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  |  | LU2459591504 | EUR* | 28.17 | 29-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  |  | LU2459591843 | USD* | 30.17 | 29-07-2025 |
| | | | EUR | 26.13 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  |  | LU2459591769 | EUR* | 27.84 | 29-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  |  | LU2459591173 | USD* | 31.33 | 29-07-2025 |
| | | | EUR | 27.14 | |
| | | | GBP | 23.52 | |
Calvert Sustainable Emerging Markets Equity Select Fund J | |  | LU2459591926 | USD* | 33.72 | 29-07-2025 |
| | | | EUR | 29.20 | |
| | | | GBP | 25.30 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  |  | LU2459591256 | USD* | 31.41 | 29-07-2025 |
| | | | EUR | 27.21 | |
| | | | GBP | 23.57 | |
Calvert Sustainable Euro Corporate Bond Fund A |  |  | LU2198663994 | EUR* | 24.54 | 29-07-2025 |
| | | | USD | 28.33 | |
Calvert Sustainable Euro Corporate Bond Fund I |  |  | LU2198664026 | EUR* | 25.48 | 29-07-2025 |
| | | | USD | 29.42 | |
Calvert Sustainable Euro Corporate Bond Fund Z |  |  | LU2198664299 | EUR* | 25.57 | 29-07-2025 |
| | | | USD | 29.52 | |
Calvert Sustainable Euro Strategic Bond Fund A |  |  | LU2198663564 | EUR* | 22.77 | 29-07-2025 |
| | | | USD | 26.29 | |
Calvert Sustainable Euro Strategic Bond Fund I |  |  | LU2198663648 | EUR* | 23.64 | 29-07-2025 |
| | | | USD | 27.30 | |
Calvert Sustainable Euro Strategic Bond Fund Z |  |  | LU2198663721 | EUR* | 23.73 | 29-07-2025 |
| | | | USD | 27.40 | |
Calvert Sustainable US Equity Select Fund A |  |  | LU2459592064 | USD* | 33.75 | 29-07-2025 |
| | | | EUR | 29.23 | |
Calvert Sustainable US Equity Select Fund AH (EUR) |  |  | LU2459592494 | EUR* | 31.06 | 29-07-2025 |
Calvert Sustainable US Equity Select Fund C |  |  | LU2459592734 | USD* | 33.37 | 29-07-2025 |
| | | | EUR | 28.90 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  |  | LU2459594516 | EUR* | 30.70 | 29-07-2025 |
Calvert Sustainable US Equity Select Fund I |  |  | LU2459592148 | USD* | 34.49 | 29-07-2025 |
| | | | EUR | 29.88 | |
Calvert Sustainable US Equity Select Fund Z |  |  | LU2459592221 | USD* | 34.58 | 29-07-2025 |
| | | | EUR | 29.95 | |
Calvert US Equity Fund A |  |  | LU2735360278 | USD* | 28.23 | 29-07-2025 |
| | | | EUR | 24.45 | |
| | | | GBP | 21.19 | |
Calvert US Equity Fund C |  |  | LU2735360351 | USD* | 28.02 | 29-07-2025 |
| | | | EUR | 24.27 | |
| | | | GBP | 21.03 | |
Calvert US Equity Fund I |  |  | LU2735360435 | USD* | 28.68 | 29-07-2025 |
| | | | EUR | 24.84 | |
| | | | GBP | 21.52 | |
Calvert US Equity Fund Z |  |  | LU2735360518 | USD* | 28.72 | 29-07-2025 |
| | | | EUR | 24.87 | |
| | | | GBP | 21.55 | |
China A-shares Fund I |  |  | LU1735753789 | USD* | 22.18 | 29-07-2025 |
| | | | EUR | 19.21 | |
China A-shares Fund Z |  |  | LU1735753516 | USD* | 22.27 | 29-07-2025 |
| | | | EUR | 19.29 | |
Developing Opportunity Fund I |  |  | LU2091680574 | USD* | 32.60 | 29-07-2025 |
| | | | EUR | 28.24 | |
Developing Opportunity Fund Z |  |  | LU2091680657 | USD* | 32.72 | 29-07-2025 |
| | | | EUR | 28.34 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 41.61 | 29-07-2025 |
| | | | EUR | 36.04 | |
| | | | GBP | 31.23 | |
Emerging Leaders Equity Fund AH (EUR) |  |  | LU0815264352 | EUR* | 32.97 | 29-07-2025 |
Emerging Leaders Equity Fund C |  |  | LU0819839092 | USD* | 37.86 | 29-07-2025 |
| | | | EUR | 32.80 | |
Emerging Leaders Equity Fund CH (EUR) |  |  | LU0845089340 | EUR* | 30.12 | 29-07-2025 |
Emerging Leaders Equity Fund I |  |  | LU0864381354 | USD* | 45.55 | 29-07-2025 |
| | | | EUR | 39.45 | |
| | | | GBP | 34.18 | |
Emerging Leaders Equity Fund IH (EUR) |  |  | LU1361209056 | EUR* | 40.10 | 29-07-2025 |
Emerging Leaders Equity Fund Z |  |  | LU0815264279 | USD* | 48.53 | 29-07-2025 |
| | | | EUR | 42.03 | |
| | | | GBP | 36.42 | |
Emerging Leaders Equity Fund ZH (EUR) |  |  | LU0877222447 | EUR* | 35.45 | 29-07-2025 |
Emerging Leaders Equity Fund ZH (GBP) |  |  | LU1341423918 | GBP* | 43.29 | 29-07-2025 |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 42.83 | 29-07-2025 |
| | | | EUR | 37.09 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  |  | LU0603408468 | EUR* | 35.13 | 29-07-2025 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  |  | LU0691070527 | EUR* | 19.47 | 29-07-2025 |
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 I |  |  | LU0919597632 | USD* | 38.05 | 29-07-2025 |
| | | | EUR | 32.95 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  |  | LU1361209569 | EUR* | 31.64 | 29-07-2025 |
Emerging Markets Corporate Debt Fund SX | |  | LU2971991539 | USD* | 25.49 | 29-07-2025 |
| | | | EUR | 22.08 | |
| | | | GBP | 19.13 | |
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 AH (EUR) |  |  | LU0266119204 | EUR* | 61.85 | 29-07-2025 |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 16.65 | 29-07-2025 |
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 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 Debt Fund ZH (EUR) |  |  | LU0360479769 | EUR* | 39.24 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund A |  |  | LU2630425226 | USD* | 12.34 | 29-07-2025 |
| | | | EUR | 10.69 | |
Emerging Markets Debt Opportunities Fund I |  |  | LU2631835845 | USD* | 12.66 | 29-07-2025 |
| | | | EUR | 10.97 | |
| | | | GBP | 9.50 | |
Emerging Markets Debt Opportunities Fund IH (EUR) |  |  | LU2784407376 | EUR* | 28.32 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund IH (GBP) |  |  | LU2783771566 | GBP* | 28.98 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund IHR (GBP) |  |  | LU2783771723 | GBP* | 25.95 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund J | |  | LU2607331506 | USD* | 14.68 | 29-07-2025 |
| | | | EUR | 12.71 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | |  | LU2607331688 | EUR* | 13.20 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund JH (GBP) | |  | LU2607331928 | GBP* | 12.87 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | |  | LU2607331845 | EUR* | 8.31 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund JHR (GBP) | |  | LU2607332223 | GBP* | 8.81 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund JR | |  | LU2607332066 | USD* | 9.01 | 29-07-2025 |
| | | | EUR | 7.80 | |
Emerging Markets Debt Opportunities Fund S | |  | LU2855977653 | USD* | 28.29 | 29-07-2025 |
| | | | CHF | 22.79 | |
| | | | EUR | 24.50 | |
Emerging Markets Debt Opportunities Fund S (GBP) | |  | LU2855977141 | GBP* | 27.54 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund SH (GBP) | |  | LU2855977497 | GBP* | 28.24 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund SHR (GBP) | |  | LU2855977570 | GBP* | 25.95 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund SHRM (GBP) | |  | LU2871075441 | GBP* | 26.09 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund SR | |  | LU2855977737 | USD* | 25.99 | 29-07-2025 |
| | | | CHF | 20.94 | |
| | | | EUR | 22.51 | |
Emerging Markets Debt Opportunities Fund SR (EUR) | |  | LU2944916274 | EUR* | 23.40 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund SR (GBP) | |  | LU2855977224 | GBP* | 25.31 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund Z |  |  | LU2607332140 | USD* | 14.38 | 29-07-2025 |
| | | | EUR | 12.46 | |
Emerging Markets Debt Opportunities Fund Z (GBP) |  |  | LU2607332900 | GBP* | 30.51 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund ZH (EUR) |  |  | LU2607332496 | EUR* | 12.97 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund ZH (GBP) |  |  | LU2607332579 | GBP* | 13.86 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) |  |  | LU2607332736 | EUR* | 9.02 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund ZHR (GBP) |  |  | LU2617254367 | GBP* | 11.03 | 29-07-2025 |
Emerging Markets Debt Opportunities Fund ZR |  |  | LU2607332819 | USD* | 9.29 | 29-07-2025 |
| | | | EUR | 8.05 | |
Emerging Markets Debt Opportunities Fund ZR (GBP) |  |  | LU2607333031 | GBP* | 25.97 | 29-07-2025 |
Emerging Markets Local Income Fund A |  |  | LU2607188435 | USD* | 10.78 | 29-07-2025 |
| | | | EUR | 9.34 | |
Emerging Markets Local Income Fund AH (EUR) |  |  | LU2802095542 | EUR* | 27.61 | 29-07-2025 |
Emerging Markets Local Income Fund AHR (EUR) |  |  | LU2802095625 | EUR* | 25.64 | 29-07-2025 |
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 I |  |  | LU2607189326 | USD* | 11.18 | 29-07-2025 |
| | | | EUR | 9.68 | |
Emerging Markets Local Income Fund IH (GBP) |  |  | LU2675091586 | GBP* | 29.16 | 29-07-2025 |
Emerging Markets Local Income Fund J | |  | LU2607188609 | USD* | 13.06 | 29-07-2025 |
| | | | EUR | 11.31 | |
Emerging Markets Local Income Fund J (GBP) | |  | LU2607188781 | GBP* | 11.20 | 29-07-2025 |
Emerging Markets Local Income Fund JH (GBP) | |  | LU2607188948 | GBP* | 11.58 | 29-07-2025 |
Emerging Markets Local Income Fund JHR (GBP) | |  | LU2607188278 | GBP* | 7.53 | 29-07-2025 |
Emerging Markets Local Income Fund Z |  |  | LU2607189599 | USD* | 12.11 | 29-07-2025 |
| | | | EUR | 10.49 | |
Emerging Markets Local Income Fund ZH (EUR) |  |  | LU2629024121 | EUR* | 11.96 | 29-07-2025 |
Emerging Markets Local Income Fund ZH (GBP) |  |  | LU2607189169 | GBP* | 13.18 | 29-07-2025 |
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 Z |  |  | LU0360477631 | EUR* | 39.87 | 29-07-2025 |
| | | | USD | 46.03 | |
Euro Bond Fund ZX |  |  | LU0360609993 | EUR* | 23.63 | 29-07-2025 |
| | | | USD | 27.28 | |
Euro Corporate Bond - Duration Hedged Fund A |  |  | LU1832969650 | EUR* | 34.59 | 29-07-2025 |
| | | | USD | 39.94 | |
Euro Corporate Bond - Duration Hedged Fund AX |  |  | LU1832969577 | EUR* | 26.23 | 29-07-2025 |
| | | | USD | 30.29 | |
Euro Corporate Bond - Duration Hedged Fund C |  |  | LU1832969148 | EUR* | 31.15 | 29-07-2025 |
| | | | USD | 35.97 | |
Euro Corporate Bond - Duration Hedged Fund Z |  |  | LU1832968926 | EUR* | 37.06 | 29-07-2025 |
| | | | USD | 42.78 | |
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 F |  |  | LU1244750078 | EUR* | 31.38 | 29-07-2025 |
| | | | USD | 36.23 | |
Euro Corporate Bond Fund FX |  |  | LU1244750581 | EUR* | 25.78 | 29-07-2025 |
| | | | USD | 29.76 | |
Euro Corporate Bond Fund I |  |  | LU0132602656 | EUR* | 60.09 | 29-07-2025 |
| | | | USD | 69.38 | |
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 ZHX (GBP) |  |  | LU2040186269 | GBP* | 25.21 | 29-07-2025 |
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 I |  |  | LU0034265644 | EUR* | 53.24 | 29-07-2025 |
| | | | USD | 61.47 | |
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 AR |  |  | LU1961133557 | EUR* | 39.47 | 29-07-2025 |
| | | | USD | 45.57 | |
Europe Opportunity Fund I |  |  | LU1387591560 | EUR* | 54.07 | 29-07-2025 |
| | | | USD | 62.42 | |
Europe Opportunity Fund Z |  |  | LU1387591727 | EUR* | 54.37 | 29-07-2025 |
| | | | GBP | 47.11 | |
| | | | USD | 62.77 | |
European Fixed Income Opportunities Fund I |  |  | LU2040189446 | EUR* | 27.15 | 29-07-2025 |
| | | | USD | 31.35 | |
European Fixed Income Opportunities Fund IR |  |  | LU2040189362 | EUR* | 23.17 | 29-07-2025 |
| | | | USD | 26.76 | |
European Fixed Income Opportunities Fund Z |  |  | LU1109965860 | EUR* | 29.62 | 29-07-2025 |
| | | | USD | 34.20 | |
European Fixed Income Opportunities Fund ZR |  |  | LU2040189289 | EUR* | 23.26 | 29-07-2025 |
| | | | USD | 26.85 | |
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 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 ZHX (GBP) |  |  | LU2008186285 | GBP* | 25.64 | 29-07-2025 |
European High Yield Bond Fund ZX |  |  | LU0360611460 | EUR* | 23.80 | 29-07-2025 |
| | | | GBP | 20.62 | |
| | | | USD | 27.48 | |
Floating Rate ABS Fund A |  |  | LU2577889384 | EUR* | 28.51 | 29-07-2025 |
| | | | GBP | 24.70 | |
| | | | USD | 32.91 | |
Floating Rate ABS Fund I |  |  | LU2577889467 | EUR* | 28.86 | 29-07-2025 |
| | | | GBP | 25.01 | |
| | | | USD | 33.33 | |
Floating Rate ABS Fund J | |  | LU2577889202 | EUR* | 25.03 | 29-07-2025 |
| | | | USD | 28.90 | |
Floating Rate ABS Fund Z |  |  | LU2577889541 | EUR* | 28.92 | 29-07-2025 |
| | | | GBP | 25.06 | |
| | | | USD | 33.39 | |
Global Asset Backed Securities Focused Fund IHX (GBP) |  |  | LU2971991612 | GBP* | 25.78 | 29-07-2025 |
Global Asset Backed Securities Focused Fund JHX (EUR) | |  | LU2724484857 | EUR* | 25.08 | 29-07-2025 |
Global Asset Backed Securities Focused Fund JHX (GBP) | |  | LU2724484428 | GBP* | 25.79 | 29-07-2025 |
Global Asset Backed Securities Focused Fund JX | |  | LU2744120382 | USD* | 25.80 | 29-07-2025 |
| | | | EUR | 22.35 | |
| | | | GBP | 19.36 | |
Global Asset Backed Securities Fund A |  |  | LU0858068074 | USD* | 37.25 | 29-07-2025 |
| | | | EUR | 32.26 | |
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 IH (GBP) |  |  | LU2913296674 | GBP* | 25.99 | 29-07-2025 |
Global Asset Backed Securities Fund SHX (EUR) | |  | LU2298050456 | EUR* | 22.17 | 29-07-2025 |
Global Asset Backed Securities Fund SHX (GBP) | |  | LU2298050290 | GBP* | 23.57 | 29-07-2025 |
Global Asset Backed Securities Fund SX | |  | LU2298050373 | USD* | 23.96 | 29-07-2025 |
| | | | EUR | 20.76 | |
| | | | GBP | 17.98 | |
Global Asset Backed Securities Fund Z |  |  | LU0858068314 | USD* | 40.21 | 29-07-2025 |
| | | | EUR | 34.83 | |
Global Asset Backed Securities Fund Z (GBP) |  |  | LU2673104753 | GBP* | 26.54 | 29-07-2025 |
Global Asset Backed Securities Fund ZHX (EUR) |  |  | LU2260687673 | EUR* | 22.45 | 29-07-2025 |
Global Asset Backed Securities Fund ZHX (GBP) |  |  | LU1800206838 | GBP* | 24.20 | 29-07-2025 |
Global Asset Backed Securities Fund ZX |  |  | LU0858068405 | USD* | 24.29 | 29-07-2025 |
| | | | EUR | 21.04 | |
| | | | GBP | 18.23 | |
Global Balanced Defensive Fund Z |  |  | LU1445734558 | EUR* | 28.52 | 29-07-2025 |
| | | | USD | 32.93 | |
Global Balanced Fund Z |  |  | LU1439783207 | EUR* | 31.62 | 29-07-2025 |
| | | | USD | 36.51 | |
Global Balanced Income Fund I |  |  | LU1355506806 | EUR* | 32.75 | 29-07-2025 |
| | | | USD | 37.81 | |
Global Balanced Income Fund IR |  |  | LU1092475612 | EUR* | 20.44 | 29-07-2025 |
| | | | GBP | 17.71 | |
| | | | USD | 23.60 | |
Global Balanced Income Fund Z |  |  | LU1078119408 | EUR* | 35.17 | 29-07-2025 |
| | | | USD | 40.60 | |
Global Balanced Income Fund ZR |  |  | LU1725244864 | EUR* | 20.94 | 29-07-2025 |
| | | | USD | 24.18 | |
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 AH (USD) |  |  | LU1099740216 | USD* | 39.70 | 29-07-2025 |
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 IH (USD) |  |  | LU1214419266 | USD* | 39.82 | 29-07-2025 |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 48.71 | 29-07-2025 |
| | | | USD | 56.24 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  |  | LU1578117894 | GBP* | 33.81 | 29-07-2025 |
Global Bond Fund A |  |  | LU0073230426 | USD* | 42.44 | 29-07-2025 |
| | | | EUR | 36.76 | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.98 | 29-07-2025 |
Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 26.04 | 29-07-2025 |
Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 26.48 | 29-07-2025 |
Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 26.96 | 29-07-2025 |
Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 25.12 | 29-07-2025 |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 16.31 | 29-07-2025 |
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 IH2 (GBP) |  |  | LU2804571672 | GBP* | 26.56 | 29-07-2025 |
Global Bond Fund IH2 (USD) |  |  | LU2807457820 | USD* | 27.10 | 29-07-2025 |
Global Bond Fund Z |  |  | LU0360476583 | USD* | 36.39 | 29-07-2025 |
| | | | EUR | 31.52 | |
| | | | GBP | 27.31 | |
Global Bond Fund ZH (EUR) |  |  | LU0360476666 | EUR* | 23.38 | 29-07-2025 |
Global Bond Fund ZH1 (EUR) |  |  | LU1618175894 | EUR* | 25.22 | 29-07-2025 |
Global Bond Fund ZH2 (EUR) |  |  | LU2804571912 | EUR* | 26.19 | 29-07-2025 |
Global Bond Fund ZH2 (GBP) |  |  | LU2804572134 | GBP* | 26.60 | 29-07-2025 |
Global Bond Fund ZH2 (USD) |  |  | LU2807457663 | USD* | 27.11 | 29-07-2025 |
Global Brands Equity Income Fund IR |  |  | LU1378880097 | USD* | 36.02 | 29-07-2025 |
| | | | EUR | 31.20 | |
Global Brands Equity Income Fund SRM (GBP) | |  | LU2911840226 | GBP* | 24.26 | 29-07-2025 |
Global Brands Equity Income Fund Z |  |  | LU1378880170 | USD* | 54.00 | 29-07-2025 |
| | | | EUR | 46.77 | |
Global Brands Equity Income Fund ZH (GBP) |  |  | LU1598059993 | GBP* | 43.52 | 29-07-2025 |
Global Brands Equity Income Fund ZHR (CHF) |  |  | LU1487746502 | CHF* | 25.43 | 29-07-2025 |
Global Brands Equity Income Fund ZHR (EUR) |  |  | LU1979513030 | EUR* | 26.28 | 29-07-2025 |
Global Brands Equity Income Fund ZHR (GBP) |  |  | LU1427856098 | GBP* | 27.20 | 29-07-2025 |
Global Brands Equity Income Fund ZR |  |  | LU1378880337 | USD* | 36.32 | 29-07-2025 |
| | | | EUR | 31.46 | |
| | | | GBP | 27.26 | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 234.60 | 29-07-2025 |
| | | | EUR | 203.19 | |
| | | | JPY | 34853.98 | |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 64.34 | 29-07-2025 |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 117.83 | 29-07-2025 |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 71.52 | 29-07-2025 |
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 CH (EUR) |  |  | LU0404214834 | EUR* | 66.96 | 29-07-2025 |
Global Brands Fund F |  |  | LU1328240616 | USD* | 62.84 | 29-07-2025 |
| | | | EUR | 54.43 | |
Global Brands Fund FHX (EUR) |  |  | LU1328241002 | EUR* | 47.17 | 29-07-2025 |
Global Brands Fund FX |  |  | LU1328241184 | USD* | 58.38 | 29-07-2025 |
| | | | EUR | 50.57 | |
Global Brands Fund I |  |  | LU0119620176 | USD* | 280.40 | 29-07-2025 |
| | | | EUR | 242.86 | |
| | | | GBP | 210.43 | |
Global Brands Fund IH (CHF) |  |  | LU2198837739 | CHF* | 31.75 | 29-07-2025 |
Global Brands Fund IH (EUR) |  |  | LU0346800435 | EUR* | 54.58 | 29-07-2025 |
Global Brands Fund IX |  |  | LU2198837655 | USD* | 36.41 | 29-07-2025 |
| | | | EUR | 31.54 | |
Global Brands Fund Z |  |  | LU0360482987 | USD* | 121.07 | 29-07-2025 |
| | | | EUR | 104.87 | |
| | | | GBP | 90.86 | |
Global Brands Fund ZH (EUR) |  |  | LU0360483019 | EUR* | 118.03 | 29-07-2025 |
Global Brands Fund ZH (GBP) |  |  | LU0715348123 | GBP* | 87.76 | 29-07-2025 |
Global Brands Fund ZHR (GBP) |  |  | LU1418832595 | GBP* | 46.10 | 29-07-2025 |
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 AH (EUR) |  |  | LU0410168768 | EUR* | 48.14 | 29-07-2025 |
Global Convertible Bond Fund CH (EUR) |  |  | LU0410168925 | EUR* | 35.61 | 29-07-2025 |
Global Convertible Bond Fund I |  |  | LU0149084476 | USD* | 76.29 | 29-07-2025 |
| | | | EUR | 66.08 | |
Global Convertible Bond Fund IH (EUR) |  |  | LU0410169063 | EUR* | 53.54 | 29-07-2025 |
Global Convertible Bond Fund SX | |  | LU2908605392 | USD* | 26.76 | 29-07-2025 |
| | | | EUR | 23.17 | |
| | | | GBP | 20.08 | |
Global Convertible Bond Fund Z |  |  | LU0360484413 | USD* | 56.02 | 29-07-2025 |
| | | | EUR | 48.52 | |
Global Convertible Bond Fund ZH (EUR) |  |  | LU0360484504 | EUR* | 57.04 | 29-07-2025 |
Global Convertible Bond Fund ZH (GBP) |  |  | LU1598064217 | GBP* | 37.61 | 29-07-2025 |
Global Convertible Bond Fund ZHX (EUR) |  |  | LU0410169147 | EUR* | 49.99 | 29-07-2025 |
Global Core Equity Fund I |  |  | LU1442194574 | USD* | 64.98 | 29-07-2025 |
| | | | EUR | 56.29 | |
Global Core Equity Fund Z |  |  | LU1442194657 | USD* | 65.34 | 29-07-2025 |
| | | | EUR | 56.59 | |
Global Credit Fund A |  |  | LU0851374255 | USD* | 32.31 | 29-07-2025 |
| | | | EUR | 27.98 | |
Global Credit Fund I |  |  | LU0851375492 | USD* | 34.03 | 29-07-2025 |
| | | | EUR | 29.47 | |
Global Credit Fund Z |  |  | LU0851375732 | USD* | 34.26 | 29-07-2025 |
| | | | EUR | 29.67 | |
| | | | GBP | 25.71 | |
Global Credit Fund ZH (GBP) |  |  | LU1824209057 | GBP* | 27.66 | 29-07-2025 |
Global Credit Fund ZH1X (GBP) |  |  | LU2645734919 | GBP* | 26.74 | 29-07-2025 |
Global Credit Fund ZH2 (GBP) |  |  | LU2804572217 | GBP* | 26.95 | 29-07-2025 |
Global Endurance Fund I |  |  | LU2027374987 | USD* | 37.09 | 29-07-2025 |
| | | | EUR | 32.13 | |
Global Endurance Fund Z |  |  | LU2027374805 | USD* | 37.23 | 29-07-2025 |
| | | | EUR | 32.25 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 41.10 | 29-07-2025 |
| | | | EUR | 35.60 | |
| | | | GBP | 30.84 | |
Global Fixed Income Opportunities Fund AHX (EUR) |  |  | LU0699139464 | EUR* | 22.20 | 29-07-2025 |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 27.11 | 29-07-2025 |
| | | | EUR | 23.48 | |
| | | | GBP | 20.35 | |
Global Fixed Income Opportunities Fund I |  |  | LU0694238923 | USD* | 34.88 | 29-07-2025 |
| | | | EUR | 30.21 | |
Global Fixed Income Opportunities Fund IR |  |  | LU1697575774 | USD* | 23.23 | 29-07-2025 |
| | | | EUR | 20.12 | |
Global Fixed Income Opportunities Fund IX |  |  | LU0712123198 | USD* | 23.72 | 29-07-2025 |
| | | | EUR | 20.55 | |
| | | | GBP | 17.80 | |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 45.02 | 29-07-2025 |
| | | | EUR | 39.00 | |
Global Fixed Income Opportunities Fund ZH (GBP) |  |  | LU2901496062 | GBP* | 25.99 | 29-07-2025 |
Global Fixed Income Opportunities Fund ZHR (GBP) |  |  | LU1699749930 | GBP* | 21.84 | 29-07-2025 |
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 AH (EUR) |  |  | LU2638073671 | EUR* | 29.30 | 29-07-2025 |
Global High Yield Bond Fund AHX (EUR) |  |  | LU2638073325 | EUR* | 26.98 | 29-07-2025 |
Global High Yield Bond Fund AX |  |  | LU2638072947 | USD* | 27.85 | 29-07-2025 |
| | | | EUR | 24.12 | |
| | | | GBP | 20.90 | |
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 Z |  |  | LU2534984393 | USD* | 15.02 | 29-07-2025 |
| | | | EUR | 13.01 | |
Global High Yield Bond Fund ZH (GBP) |  |  | LU3060208975 | GBP* | 25.65 | 29-07-2025 |
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 Insight Fund I |  |  | LU0868754119 | USD* | 103.81 | 29-07-2025 |
| | | | EUR | 89.92 | |
Global Insight Fund Z |  |  | LU0868754200 | USD* | 104.50 | 29-07-2025 |
| | | | EUR | 90.51 | |
Global Insight Fund ZH (EUR) |  |  | LU2015255867 | EUR* | 40.01 | 29-07-2025 |
Global Insight Fund ZH (GBP) |  |  | LU2351394999 | GBP* | 22.75 | 29-07-2025 |
Global Macro Fund A |  |  | LU2607190928 | USD* | 15.35 | 29-07-2025 |
| | | | EUR | 13.29 | |
Global Macro Fund AH (EUR) |  |  | LU2607191066 | EUR* | 12.06 | 29-07-2025 |
Global Macro Fund C |  |  | LU2607190688 | USD* | 14.61 | 29-07-2025 |
| | | | EUR | 12.65 | |
Global Macro Fund I |  |  | LU2607190845 | USD* | 17.14 | 29-07-2025 |
| | | | EUR | 14.85 | |
Global Macro Fund Z |  |  | LU2607191140 | USD* | 17.26 | 29-07-2025 |
| | | | EUR | 14.95 | |
Global Macro Fund ZH (JPY) |  |  | LU2607190761 | JPY* | 1202.85 | 29-07-2025 |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 164.88 | 29-07-2025 |
| | | | EUR | 142.81 | |
| | | | GBP | 123.74 | |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 128.13 | 29-07-2025 |
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 I (GBP) |  |  | LU2419916106 | GBP* | 32.59 | 29-07-2025 |
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 Permanence Fund I |  |  | LU2027374391 | USD* | 51.88 | 29-07-2025 |
| | | | EUR | 44.93 | |
Global Permanence Fund Z |  |  | LU2027374128 | USD* | 52.05 | 29-07-2025 |
| | | | EUR | 45.09 | |
Global Quality Fund I |  |  | LU0955011175 | USD* | 72.44 | 29-07-2025 |
| | | | EUR | 62.74 | |
| | | | GBP | 54.36 | |
Global Quality Fund Z |  |  | LU0955011258 | USD* | 72.94 | 29-07-2025 |
| | | | EUR | 63.17 | |
| | | | GBP | 54.74 | |
Global Quality Fund Z (GBP) |  |  | LU2502369130 | GBP* | 30.75 | 29-07-2025 |
Global Quality Fund ZH (EUR) |  |  | LU0955011761 | EUR* | 55.08 | 29-07-2025 |
Global Quality Fund ZX |  |  | LU1033666584 | USD* | 61.52 | 29-07-2025 |
| | | | EUR | 53.28 | |
| | | | GBP | 46.17 | |
Global Quality Select Fund AH (CHF) |  |  | LU2417914327 | CHF* | 24.61 | 29-07-2025 |
Global Quality Select Fund I |  |  | LU1842711761 | USD* | 48.59 | 29-07-2025 |
| | | | EUR | 42.08 | |
| | | | GBP | 36.46 | |
Global Quality Select Fund IH (CHF) |  |  | LU2417914590 | CHF* | 25.41 | 29-07-2025 |
Global Quality Select Fund IH (GBP) |  |  | LU2052341018 | GBP* | 38.94 | 29-07-2025 |
Global Quality Select Fund J | |  | LU1842711506 | USD* | 51.77 | 29-07-2025 |
| | | | EUR | 44.84 | |
| | | | GBP | 38.85 | |
Global Quality Select Fund JH (GBP) | |  | LU1955027906 | GBP* | 43.84 | 29-07-2025 |
Global Quality Select Fund JHX (EUR) | |  | LU2279441617 | EUR* | 29.79 | 29-07-2025 |
Global Quality Select Fund JX | |  | LU2279441294 | USD* | 32.86 | 29-07-2025 |
| | | | EUR | 28.46 | |
Global Quality Select Fund Z |  |  | LU1842711688 | USD* | 48.78 | 29-07-2025 |
| | | | EUR | 42.25 | |
Global Quality Select Fund Z (GBP) |  |  | LU2971991703 | GBP* | 23.63 | 29-07-2025 |
Global Quality Select Fund ZH (CHF) |  |  | LU2174786777 | CHF* | 34.32 | 29-07-2025 |
Global Quality Select Fund ZH (EUR) |  |  | LU2133304035 | EUR* | 42.26 | 29-07-2025 |
Global Quality Select Fund ZH (GBP) |  |  | LU2174786934 | GBP* | 38.75 | 29-07-2025 |
Global Quality Select Fund ZX |  |  | LU1938400352 | USD* | 48.45 | 29-07-2025 |
| | | | EUR | 41.96 | |
| | | | GBP | 36.36 | |
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 | |
International Resilience Fund I |  |  | LU1121076738 | USD* | 42.68 | 29-07-2025 |
| | | | EUR | 36.97 | |
International Resilience Fund Z |  |  | LU1121079674 | USD* | 42.94 | 29-07-2025 |
| | | | EUR | 37.19 | |
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 | |
Japanese Equity Fund ZH (EUR) |  |  | LU0512095166 | EUR* | 109.30 | 29-07-2025 |
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 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 | |
Parametric Commodity Fund I |  |  | LU2607329948 | USD* | 29.73 | 29-07-2025 |
| | | | EUR | 25.74 | |
| | | | GBP | 22.26 | |
Parametric Commodity Fund Z |  |  | LU2607330102 | USD* | 29.77 | 29-07-2025 |
| | | | EUR | 25.77 | |
| | | | GBP | 22.28 | |
Parametric Global Defensive Equity Fund Z |  |  | LU2536247286 | USD* | 16.82 | 29-07-2025 |
| | | | EUR | 14.57 | |
Parametric Global Defensive Equity Fund ZH4 (EUR) |  |  | LU2660285045 | EUR* | 15.27 | 29-07-2025 |
Parametric Global Defensive Equity Fund ZH4 (GBP) |  |  | LU2660285128 | GBP* | 15.09 | 29-07-2025 |
Parametric Global Defensive Equity Fund ZH4X (EUR) |  |  | LU2660285474 | EUR* | 14.55 | 29-07-2025 |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 80.43 | 29-07-2025 |
| | | | EUR | 69.67 | |
| | | | GBP | 60.36 | |
QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 62.57 | 29-07-2025 |
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 ZH (EUR) |  |  | LU0512093039 | EUR* | 59.73 | 29-07-2025 |
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 AH (EUR) |  |  | LU0552900242 | EUR* | 26.74 | 29-07-2025 |
QuantActive Global Property Fund C |  |  | LU0362497223 | USD* | 31.17 | 29-07-2025 |
| | | | EUR | 27.00 | |
QuantActive Global Property Fund CH (EUR) |  |  | LU0552900325 | EUR* | 23.82 | 29-07-2025 |
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 Z |  |  | LU0360478795 | EUR* | 33.08 | 29-07-2025 |
| | | | USD | 38.19 | |
Short Maturity Euro Corporate Bond Fund Z |  |  | LU2581839672 | EUR* | 28.47 | 29-07-2025 |
| | | | GBP | 24.67 | |
| | | | USD | 32.87 | |
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 Z |  |  | LU0360480858 | USD* | 37.97 | 29-07-2025 |
| | | | EUR | 32.89 | |
| | | | GBP | 28.50 | |
Systematic Liquid Alpha Fund A |  |  | LU2753450597 | USD* | 23.90 | 29-07-2025 |
| | | | EUR | 20.69 | |
| | | | GBP | 17.89 | |
Systematic Liquid Alpha Fund I |  |  | LU2753450670 | USD* | 24.26 | 29-07-2025 |
| | | | EUR | 21.01 | |
| | | | GBP | 18.16 | |
Systematic Liquid Alpha Fund IH (EUR) |  |  | LU2826606019 | EUR* | 22.95 | 29-07-2025 |
Systematic Liquid Alpha Fund IH (GBP) |  |  | LU2826606100 | GBP* | 23.42 | 29-07-2025 |
Systematic Liquid Alpha Fund J | |  | LU2753450241 | USD* | 24.39 | 29-07-2025 |
| | | | EUR | 21.11 | |
| | | | GBP | 18.26 | |
Systematic Liquid Alpha Fund J (GBP) | |  | LU2754078447 | GBP* | 23.06 | 29-07-2025 |
Systematic Liquid Alpha Fund JH (EUR) | |  | LU2826606282 | EUR* | 23.05 | 29-07-2025 |
Systematic Liquid Alpha Fund JH (GBP) | |  | LU2753450324 | GBP* | 24.34 | 29-07-2025 |
Systematic Liquid Alpha Fund Z |  |  | LU2753450837 | USD* | 24.28 | 29-07-2025 |
| | | | EUR | 21.02 | |
| | | | GBP | 18.18 | |
Systematic Liquid Alpha Fund ZH (EUR) |  |  | LU2826606365 | EUR* | 22.97 | 29-07-2025 |
Systematic Liquid Alpha Fund ZH (GBP) |  |  | LU2826606449 | GBP* | 23.44 | 29-07-2025 |
Tailwinds Fund A |  |  | LU2714436255 | USD* | 35.44 | 29-07-2025 |
| | | | EUR | 30.69 | |
| | | | GBP | 26.59 | |
Tailwinds Fund AH (EUR) |  |  | LU2714436503 | EUR* | 34.23 | 29-07-2025 |
Tailwinds Fund C |  |  | LU2714436172 | USD* | 35.09 | 29-07-2025 |
| | | | EUR | 30.39 | |
Tailwinds Fund I |  |  | LU2714436099 | USD* | 36.10 | 29-07-2025 |
| | | | EUR | 31.27 | |
| | | | GBP | 27.09 | |
Tailwinds Fund IH (EUR) |  |  | LU2714436412 | EUR* | 34.86 | 29-07-2025 |
Tailwinds Fund Z |  |  | LU2714435950 | USD* | 36.15 | 29-07-2025 |
| | | | EUR | 31.31 | |
| | | | GBP | 27.13 | |
Tailwinds Fund ZH (EUR) |  |  | LU2714436339 | EUR* | 34.91 | 29-07-2025 |
US Advantage Fund A |  |  | LU0225737302 | USD* | 170.71 | 29-07-2025 |
| | | | EUR | 147.86 | |
| | | | GBP | 128.11 | |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 97.80 | 29-07-2025 |
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 IH (EUR) |  |  | LU0266118651 | EUR* | 70.73 | 29-07-2025 |
US Advantage Fund IH (GBP) |  |  | LU2052341109 | GBP* | 41.78 | 29-07-2025 |
US Advantage Fund Z |  |  | LU0360484686 | USD* | 188.86 | 29-07-2025 |
| | | | EUR | 163.58 | |
| | | | GBP | 141.73 | |
US Advantage Fund ZH (EUR) |  |  | LU0360484769 | EUR* | 174.39 | 29-07-2025 |
US Advantage Fund ZH (GBP) |  |  | LU1341423751 | GBP* | 71.75 | 29-07-2025 |
US Advantage Fund ZHX (GBP) |  |  | LU2047536284 | GBP* | 40.99 | 29-07-2025 |
US Advantage Fund ZX |  |  | LU0360613169 | USD* | 161.16 | 29-07-2025 |
| | | | EUR | 139.58 | |
| | | | GBP | 120.94 | |
US Core Equity Fund I |  |  | LU1439782142 | USD* | 85.17 | 29-07-2025 |
| | | | EUR | 73.76 | |
US Core Equity Fund Z |  |  | LU1439782225 | USD* | 85.62 | 29-07-2025 |
| | | | EUR | 74.16 | |
US Dollar Corporate Bond Fund I |  |  | LU1387592451 | USD* | 32.14 | 29-07-2025 |
| | | | EUR | 27.83 | |
US Dollar Corporate Bond Fund Z |  |  | LU1387592535 | USD* | 32.29 | 29-07-2025 |
| | | | EUR | 27.97 | |
US Dollar Short Duration Bond Fund A |  |  | LU1387591990 | USD* | 30.53 | 29-07-2025 |
| | | | EUR | 26.44 | |
US Dollar Short Duration Bond Fund I |  |  | LU1387592022 | USD* | 31.54 | 29-07-2025 |
| | | | EUR | 27.32 | |
US Dollar Short Duration Bond Fund Z |  |  | LU1387592295 | USD* | 31.74 | 29-07-2025 |
| | | | EUR | 27.49 | |
US Dollar Short Duration High Yield Bond Fund I |  |  | LU1134226536 | USD* | 43.07 | 29-07-2025 |
| | | | EUR | 37.31 | |
US Dollar Short Duration High Yield Bond Fund Z |  |  | LU1134226700 | USD* | 43.33 | 29-07-2025 |
| | | | EUR | 37.53 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 257.60 | 29-07-2025 |
| | | | EUR | 223.12 | |
| | | | GBP | 193.32 | |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 141.11 | 29-07-2025 |
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 F |  |  | LU1080262196 | USD* | 116.17 | 29-07-2025 |
| | | | EUR | 100.62 | |
US Growth Fund I |  |  | LU0042381250 | USD* | 315.79 | 29-07-2025 |
| | | | EUR | 273.52 | |
US Growth Fund IH (EUR) |  |  | LU0266117687 | EUR* | 44.35 | 29-07-2025 |
US Growth Fund IX |  |  | LU0239688608 | USD* | 315.26 | 29-07-2025 |
| | | | EUR | 273.06 | |
| | | | GBP | 236.59 | |
US Growth Fund Z |  |  | LU0360477805 | USD* | 204.76 | 29-07-2025 |
| | | | EUR | 177.35 | |
| | | | GBP | 153.66 | |
US Growth Fund ZH (EUR) |  |  | LU0360477987 | EUR* | 158.47 | 29-07-2025 |
US Growth Fund ZHX (EUR) |  |  | LU1800206598 | EUR* | 54.67 | 29-07-2025 |
US Growth Fund ZHX (GBP) |  |  | LU1800206671 | GBP* | 58.55 | 29-07-2025 |
US Growth Fund ZX |  |  | LU0360610066 | USD* | 96.66 | 29-07-2025 |
| | | | EUR | 83.72 | |
| | | | GBP | 72.54 | |
US High Yield Bond Fund A |  |  | LU2536247872 | USD* | 31.33 | 29-07-2025 |
| | | | EUR | 27.14 | |
US High Yield Bond Fund AH (EUR) |  |  | LU2536247799 | EUR* | 20.62 | 29-07-2025 |
US High Yield Bond Fund AM |  |  | LU2536247955 | USD* | 9.91 | 29-07-2025 |
| | | | EUR | 8.58 | |
US High Yield Bond Fund C |  |  | LU2536248094 | USD* | 21.14 | 29-07-2025 |
| | | | EUR | 18.31 | |
US High Yield Bond Fund CM |  |  | LU2536248177 | USD* | 8.73 | 29-07-2025 |
| | | | EUR | 7.56 | |
US High Yield Bond Fund IM |  |  | LU2536251551 | USD* | 9.64 | 29-07-2025 |
| | | | EUR | 8.35 | |
US High Yield Bond Fund Z |  |  | LU2536248920 | USD* | 16.55 | 29-07-2025 |
| | | | EUR | 14.33 | |
US High Yield Bond Fund ZH (EUR) |  |  | LU2536248250 | EUR* | 16.65 | 29-07-2025 |
US High Yield Bond Fund ZH (GBP) |  |  | LU2536248334 | GBP* | 16.91 | 29-07-2025 |
US High Yield Middle Market Bond Fund I |  |  | LU1134228235 | USD* | 43.60 | 29-07-2025 |
| | | | EUR | 37.77 | |
US High Yield Middle Market Bond Fund Z |  |  | LU1134228409 | USD* | 44.15 | 29-07-2025 |
| | | | EUR | 38.24 | |
US Insight Fund Z |  |  | LU1121088667 | USD* | 80.77 | 29-07-2025 |
| | | | EUR | 69.96 | |
US Value Fund A |  |  | LU2535286996 | USD* | 45.45 | 29-07-2025 |
| | | | EUR | 39.37 | |
US Value Fund AH (EUR) |  |  | LU2535287028 | EUR* | 25.86 | 29-07-2025 |
US Value Fund AH (GBP) |  |  | LU2535287291 | GBP* | 24.46 | 29-07-2025 |
US Value Fund C |  |  | LU2535287374 | USD* | 25.26 | 29-07-2025 |
| | | | EUR | 21.88 | |
US Value Fund I |  |  | LU2535287457 | USD* | 50.44 | 29-07-2025 |
| | | | EUR | 43.68 | |
US Value Fund IH (EUR) |  |  | LU2535287531 | EUR* | 22.95 | 29-07-2025 |
US Value Fund Z |  |  | LU2535287614 | USD* | 28.08 | 29-07-2025 |
| | | | EUR | 24.33 | |
Vitality Fund A |  |  | LU2448542576 | USD* | 17.20 | 29-07-2025 |
| | | | EUR | 14.90 | |
Vitality Fund I |  |  | LU2448542659 | USD* | 17.90 | 29-07-2025 |
| | | | EUR | 15.51 | |
Vitality Fund Z |  |  | LU2448542733 | USD* | 17.95 | 29-07-2025 |
| | | | EUR | 15.55 | |