American Resilience Fund A | | | LU2562895040 | USD* | 30.49 | 18-03-2024 |
| | | | EUR | 28.01 | |
| | | | GBP | 23.96 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 29.55 | 18-03-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 30.18 | 18-03-2024 |
| | | | EUR | 27.73 | |
| | | | GBP | 23.72 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 29.28 | 18-03-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 30.85 | 18-03-2024 |
| | | | EUR | 28.34 | |
| | | | GBP | 24.24 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 30.88 | 18-03-2024 |
| | | | EUR | 28.37 | |
| | | | GBP | 24.27 | |
Asia Opportunity Fund F | | | LU1378878786 | USD* | 47.02 | 18-03-2024 |
| | | | EUR | 43.19 | |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.21 | 18-03-2024 |
| | | | EUR | 43.37 | |
| | | | GBP | 37.10 | |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 21.08 | 18-03-2024 |
Asia Opportunity Fund IH (GBP) | | | LU2019222830 | GBP* | 23.20 | 18-03-2024 |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 28.27 | 18-03-2024 |
| | | | EUR | 25.97 | |
| | | | GBP | 22.22 | |
Asia Opportunity Fund J (GBP) | | | LU2211841650 | GBP* | 18.09 | 18-03-2024 |
Asia Opportunity Fund JH (GBP) | | | LU2191344527 | GBP* | 19.02 | 18-03-2024 |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.41 | 18-03-2024 |
| | | | EUR | 43.55 | |
| | | | GBP | 37.25 | |
Asia Opportunity Fund Z (GBP) | | | LU2365686109 | GBP* | 17.23 | 18-03-2024 |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 39.24 | 18-03-2024 |
Asia Opportunity Fund ZH (GBP) | | | LU1378878943 | GBP* | 41.94 | 18-03-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.79 | 18-03-2024 |
| | | | EUR | 15.43 | |
Asian Property Fund F | | | LU1244751043 | USD* | 25.69 | 18-03-2024 |
| | | | EUR | 23.60 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.17 | 18-03-2024 |
| | | | EUR | 18.53 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.38 | 18-03-2024 |
| | | | EUR | 13.21 | |
| | | | GBP | 11.30 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 31.31 | 18-03-2024 |
| | | | EUR | 28.76 | |
| | | | GBP | 24.60 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 27.72 | 18-03-2024 |
| | | | EUR | 25.46 | |
| | | | GBP | 21.78 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 27.81 | 18-03-2024 |
| | | | EUR | 25.55 | |
| | | | GBP | 21.85 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.82 | 18-03-2024 |
| | | | EUR | 25.55 | |
| | | | GBP | 21.86 | |
Calvert Global High Yield Bond Fund A | | | LU2714435521 | USD* | 26.23 | 18-03-2024 |
| | | | EUR | 24.09 | |
| | | | GBP | 20.61 | |
Calvert Global High Yield Bond Fund I | | | LU2714435794 | USD* | 26.30 | 18-03-2024 |
| | | | EUR | 24.16 | |
| | | | GBP | 20.67 | |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 26.31 | 18-03-2024 |
| | | | EUR | 24.17 | |
| | | | GBP | 20.67 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 27.07 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 28.46 | 18-03-2024 |
| | | | EUR | 26.14 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 26.88 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 29.14 | 18-03-2024 |
| | | | EUR | 26.77 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 29.18 | 18-03-2024 |
| | | | EUR | 26.80 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.16 | 18-03-2024 |
| | | | EUR | 19.44 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.14 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.95 | 18-03-2024 |
| | | | EUR | 19.25 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.92 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.58 | 18-03-2024 |
| | | | EUR | 19.82 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.61 | 18-03-2024 |
| | | | EUR | 19.85 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.82 | 18-03-2024 |
| | | | USD | 31.37 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.28 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.62 | 18-03-2024 |
| | | | USD | 31.16 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.04 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.18 | 18-03-2024 |
| | | | USD | 31.77 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.23 | 18-03-2024 |
| | | | USD | 31.82 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.44 | 18-03-2024 |
| | | | EUR | 26.13 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.89 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 28.25 | 18-03-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.73 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.80 | 18-03-2024 |
| | | | EUR | 26.46 | |
| | | | GBP | 22.63 | |
Calvert Sustainable Developed Markets Equity Select Fund J | | | LU2459593039 | USD* | 27.91 | 18-03-2024 |
| | | | EUR | 25.64 | |
| | | | GBP | 21.93 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.85 | 18-03-2024 |
| | | | EUR | 26.50 | |
| | | | GBP | 22.67 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.90 | 18-03-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.33 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 27.12 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 29.36 | 18-03-2024 |
| | | | EUR | 26.97 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 29.40 | 18-03-2024 |
| | | | EUR | 27.01 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.11 | 18-03-2024 |
| | | | EUR | 22.15 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.92 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.94 | 18-03-2024 |
| | | | EUR | 21.99 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.75 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.46 | 18-03-2024 |
| | | | EUR | 22.47 | |
| | | | GBP | 19.22 | |
Calvert Sustainable Emerging Markets Equity Select Fund J | | | LU2459591926 | USD* | 26.20 | 18-03-2024 |
| | | | EUR | 24.07 | |
| | | | GBP | 20.59 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.50 | 18-03-2024 |
| | | | EUR | 22.50 | |
| | | | GBP | 19.25 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.85 | 18-03-2024 |
| | | | EUR | 22.83 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.71 | 18-03-2024 |
| | | | EUR | 22.70 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.59 | 18-03-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.15 | 18-03-2024 |
| | | | EUR | 23.10 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 27.43 | 18-03-2024 |
| | | | EUR | 25.20 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.18 | 18-03-2024 |
| | | | EUR | 23.13 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.94 | 18-03-2024 |
| | | | EUR | 26.59 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 27.37 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 28.74 | 18-03-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 27.17 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 29.31 | 18-03-2024 |
| | | | EUR | 26.92 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 29.35 | 18-03-2024 |
| | | | EUR | 26.96 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 25.99 | 18-03-2024 |
| | | | EUR | 23.87 | |
| | | | GBP | 20.42 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 25.97 | 18-03-2024 |
| | | | EUR | 23.86 | |
| | | | GBP | 20.41 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 26.03 | 18-03-2024 |
| | | | EUR | 23.91 | |
| | | | GBP | 20.45 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 26.03 | 18-03-2024 |
| | | | EUR | 23.91 | |
| | | | GBP | 20.46 | |
China A-shares Fund I | | | LU1735753789 | USD* | 18.77 | 18-03-2024 |
| | | | EUR | 17.24 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 18.83 | 18-03-2024 |
| | | | EUR | 17.29 | |
Developing Opportunity Fund I | | | LU2091680574 | USD* | 24.92 | 18-03-2024 |
| | | | EUR | 22.89 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.98 | 18-03-2024 |
| | | | EUR | 22.95 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.23 | 18-03-2024 |
| | | | EUR | 36.04 | |
| | | | GBP | 30.83 | |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.97 | 18-03-2024 |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 36.02 | 18-03-2024 |
| | | | EUR | 33.09 | |
Emerging Leaders Equity Fund CH (EUR) | | | LU0845089340 | EUR* | 29.50 | 18-03-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.24 | 18-03-2024 |
| | | | EUR | 38.80 | |
| | | | GBP | 33.19 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 38.31 | 18-03-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.96 | 18-03-2024 |
| | | | EUR | 41.30 | |
| | | | GBP | 35.33 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.80 | 18-03-2024 |
Emerging Leaders Equity Fund ZH (GBP) | | | LU1341423918 | GBP* | 40.52 | 18-03-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.55 | 18-03-2024 |
| | | | EUR | 35.41 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.44 | 18-03-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.67 | 18-03-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.39 | 18-03-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 35.13 | 18-03-2024 |
| | | | EUR | 32.27 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.90 | 18-03-2024 |
| | | | EUR | 31.14 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.93 | 18-03-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.31 | 18-03-2024 |
| | | | EUR | 38.87 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.27 | 18-03-2024 |
| | | | EUR | 82.93 | |
| | | | GBP | 70.94 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.50 | 18-03-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.04 | 18-03-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.28 | 18-03-2024 |
| | | | EUR | 37.92 | |
| | | | GBP | 32.44 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.62 | 18-03-2024 |
| | | | EUR | 33.64 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 107.29 | 18-03-2024 |
| | | | EUR | 98.57 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.98 | 18-03-2024 |
| | | | EUR | 42.24 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.70 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 10.83 | 18-03-2024 |
| | | | EUR | 9.95 | |
| | | | GBP | 8.51 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.49 | 18-03-2024 |
| | | | EUR | 11.47 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.51 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund JH (GBP) | | | LU2607331928 | GBP* | 10.98 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.30 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund JHR (GBP) | | | LU2607332223 | GBP* | 8.61 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.78 | 18-03-2024 |
| | | | EUR | 8.06 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.29 | 18-03-2024 |
| | | | EUR | 11.29 | |
Emerging Markets Debt Opportunities Fund Z (GBP) | | | LU2607332900 | GBP* | 27.29 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund ZH (GBP) | | | LU2607332579 | GBP* | 11.87 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund ZHR (GBP) | | | LU2617254367 | GBP* | 10.78 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.05 | 18-03-2024 |
| | | | EUR | 8.31 | |
Emerging Markets Debt Opportunities Fund ZR (GBP) | | | LU2607333031 | GBP* | 26.48 | 18-03-2024 |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 18.42 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.45 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.60 | 18-03-2024 |
| | | | EUR | 10.65 | |
| | | | GBP | 9.11 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 22.28 | 18-03-2024 |
| | | | EUR | 20.46 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.16 | 18-03-2024 |
| | | | EUR | 30.46 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.97 | 18-03-2024 |
| | | | EUR | 28.45 | |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.65 | 18-03-2024 |
| | | | EUR | 23.57 | |
Emerging Markets Fixed Income Opportunities Fund IH (EUR) | | | LU2019222913 | EUR* | 23.21 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.27 | 18-03-2024 |
| | | | EUR | 29.64 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) | | | LU2019223051 | EUR* | 23.28 | 18-03-2024 |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.86 | 18-03-2024 |
| | | | EUR | 9.06 | |
Emerging Markets Local Income Fund IH (GBP) | | | LU2675091586 | GBP* | 25.88 | 18-03-2024 |
Emerging Markets Local Income Fund J | | | LU2607188609 | USD* | 11.46 | 18-03-2024 |
Emerging Markets Local Income Fund J (GBP) | | | LU2607188781 | GBP* | 10.29 | 18-03-2024 |
Emerging Markets Local Income Fund JH (GBP) | | | LU2607188948 | GBP* | 10.24 | 18-03-2024 |
Emerging Markets Local Income Fund JHR (GBP) | | | LU2607188278 | GBP* | 7.41 | 18-03-2024 |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.67 | 18-03-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.86 | 18-03-2024 |
Emerging Markets Local Income Fund ZH (GBP) | | | LU2607189169 | GBP* | 11.72 | 18-03-2024 |
Emerging Markets Local Income Fund ZHR (GBP) | | | LU2607189672 | GBP* | 7.40 | 18-03-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.87 | 18-03-2024 |
| | | | USD | 16.19 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.83 | 18-03-2024 |
| | | | USD | 34.65 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.63 | 18-03-2024 |
| | | | USD | 18.10 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.95 | 18-03-2024 |
| | | | USD | 41.31 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 23.04 | 18-03-2024 |
| | | | USD | 25.08 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.05 | 18-03-2024 |
| | | | USD | 34.89 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.03 | 18-03-2024 |
| | | | USD | 27.25 | |
Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 29.12 | 18-03-2024 |
| | | | USD | 31.70 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.11 | 18-03-2024 |
| | | | USD | 37.13 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.73 | 18-03-2024 |
| | | | GBP | 43.39 | |
| | | | USD | 55.22 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.07 | 18-03-2024 |
| | | | GBP | 24.87 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.41 | 18-03-2024 |
| | | | USD | 40.73 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.01 | 18-03-2024 |
| | | | USD | 31.57 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.86 | 18-03-2024 |
| | | | USD | 27.06 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.76 | 18-03-2024 |
| | | | USD | 60.70 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.72 | 18-03-2024 |
| | | | USD | 42.15 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 18-03-2024 |
| | | | USD | 48.73 | |
Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 23.76 | 18-03-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.00 | 18-03-2024 |
| | | | USD | 25.03 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.08 | 18-03-2024 |
| | | | USD | 49.07 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.26 | 18-03-2024 |
| | | | GBP | 22.46 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.95 | 18-03-2024 |
| | | | USD | 32.60 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.45 | 18-03-2024 |
| | | | USD | 54.92 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.85 | 18-03-2024 |
| | | | USD | 45.55 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.37 | 18-03-2024 |
| | | | USD | 50.47 | |
Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 37.21 | 18-03-2024 |
| | | | USD | 40.50 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 49.42 | 18-03-2024 |
| | | | USD | 53.79 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 49.64 | 18-03-2024 |
| | | | GBP | 42.46 | |
| | | | USD | 54.03 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.30 | 18-03-2024 |
| | | | USD | 27.54 | |
European Fixed Income Opportunities Fund IR | | | LU2040189362 | EUR* | 22.68 | 18-03-2024 |
| | | | USD | 24.69 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.57 | 18-03-2024 |
| | | | USD | 30.01 | |
European Fixed Income Opportunities Fund ZR | | | LU2040189289 | EUR* | 22.74 | 18-03-2024 |
| | | | USD | 24.75 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.36 | 18-03-2024 |
| | | | GBP | 23.40 | |
| | | | USD | 29.78 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.29 | 18-03-2024 |
| | | | USD | 29.70 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 54.09 | 18-03-2024 |
| | | | USD | 58.88 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.60 | 18-03-2024 |
| | | | USD | 33.31 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.40 | 18-03-2024 |
| | | | USD | 70.10 | |
European High Yield Bond Fund ZHX (GBP) | | | LU2008186285 | GBP* | 24.67 | 18-03-2024 |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.41 | 18-03-2024 |
| | | | GBP | 20.02 | |
| | | | USD | 25.48 | |
European Property Fund A | | | LU0078113650 | EUR* | 27.97 | 18-03-2024 |
| | | | GBP | 23.93 | |
| | | | USD | 30.45 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.53 | 18-03-2024 |
| | | | USD | 36.50 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.53 | 18-03-2024 |
| | | | USD | 40.85 | |
Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 26.74 | 18-03-2024 |
| | | | GBP | 22.87 | |
| | | | USD | 29.10 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 26.88 | 18-03-2024 |
| | | | GBP | 23.00 | |
| | | | USD | 29.26 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 26.91 | 18-03-2024 |
| | | | GBP | 23.02 | |
| | | | USD | 29.29 | |
Global Asset Backed Securities Focused Fund JHX (EUR) | | | LU2724484857 | EUR* | 25.02 | 18-03-2024 |
Global Asset Backed Securities Focused Fund JHX (GBP) | | | LU2724484428 | GBP* | 25.07 | 18-03-2024 |
Global Asset Backed Securities Focused Fund JX | | | LU2744120382 | USD* | 25.08 | 18-03-2024 |
| | | | EUR | 23.04 | |
| | | | GBP | 19.71 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.11 | 18-03-2024 |
| | | | EUR | 31.34 | |
Global Asset Backed Securities Fund CX | | | LU0885077387 | USD* | 26.89 | 18-03-2024 |
| | | | EUR | 24.70 | |
| | | | GBP | 21.13 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.33 | 18-03-2024 |
| | | | EUR | 33.38 | |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 22.12 | 18-03-2024 |
Global Asset Backed Securities Fund SHX (GBP) | | | LU2298050290 | GBP* | 22.99 | 18-03-2024 |
Global Asset Backed Securities Fund SX | | | LU2298050373 | USD* | 23.32 | 18-03-2024 |
| | | | EUR | 21.42 | |
| | | | GBP | 18.33 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.51 | 18-03-2024 |
| | | | EUR | 33.54 | |
Global Asset Backed Securities Fund Z (GBP) | | | LU2673104753 | GBP* | 25.23 | 18-03-2024 |
Global Asset Backed Securities Fund ZHX (EUR) | | | LU2260687673 | EUR* | 22.39 | 18-03-2024 |
Global Asset Backed Securities Fund ZHX (GBP) | | | LU1800206838 | GBP* | 23.58 | 18-03-2024 |
Global Asset Backed Securities Fund ZX | | | LU0858068405 | USD* | 23.63 | 18-03-2024 |
| | | | EUR | 21.71 | |
| | | | GBP | 18.57 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.77 | 18-03-2024 |
| | | | USD | 29.14 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.69 | 18-03-2024 |
| | | | USD | 32.32 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.75 | 18-03-2024 |
| | | | USD | 33.47 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.65 | 18-03-2024 |
| | | | GBP | 17.67 | |
| | | | USD | 22.48 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.99 | 18-03-2024 |
| | | | USD | 35.91 | |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 21.13 | 18-03-2024 |
| | | | USD | 23.00 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.73 | 18-03-2024 |
| | | | USD | 43.24 | |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 36.09 | 18-03-2024 |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.51 | 18-03-2024 |
| | | | USD | 36.48 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.91 | 18-03-2024 |
| | | | USD | 31.47 | |
Global Balanced Risk Control Fund of Funds IH (USD) | | | LU1214419266 | USD* | 35.59 | 18-03-2024 |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.50 | 18-03-2024 |
| | | | USD | 48.44 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.28 | 18-03-2024 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.39 | 18-03-2024 |
| | | | USD | 28.73 | |
Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 25.43 | 18-03-2024 |
| | | | USD | 27.68 | |
Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 25.92 | 18-03-2024 |
| | | | USD | 28.21 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.34 | 18-03-2024 |
| | | | USD | 29.77 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.41 | 18-03-2024 |
| | | | USD | 29.84 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.70 | 18-03-2024 |
| | | | EUR | 36.47 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.16 | 18-03-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 16.44 | 18-03-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.66 | 18-03-2024 |
| | | | EUR | 24.49 | |
| | | | GBP | 20.95 | |
Global Bond Fund C | | | LU0176154598 | USD* | 28.50 | 18-03-2024 |
| | | | EUR | 26.18 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.49 | 18-03-2024 |
| | | | EUR | 40.87 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.81 | 18-03-2024 |
| | | | EUR | 31.06 | |
| | | | GBP | 26.57 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 22.36 | 18-03-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 24.12 | 18-03-2024 |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 35.32 | 18-03-2024 |
| | | | EUR | 32.45 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 49.51 | 18-03-2024 |
| | | | EUR | 45.48 | |
Global Brands Equity Income Fund ZH (GBP) | | | LU1598059993 | GBP* | 40.19 | 18-03-2024 |
Global Brands Equity Income Fund ZHR (CHF) | | | LU1487746502 | CHF* | 26.46 | 18-03-2024 |
Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 26.40 | 18-03-2024 |
Global Brands Equity Income Fund ZHR (GBP) | | | LU1427856098 | GBP* | 26.85 | 18-03-2024 |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 35.57 | 18-03-2024 |
| | | | EUR | 32.68 | |
| | | | GBP | 27.95 | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.84 | 18-03-2024 |
| | | | EUR | 197.36 | |
| | | | JPY | 32074.27 | |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 62.58 | 18-03-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 111.01 | 18-03-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 67.39 | 18-03-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 83.09 | 18-03-2024 |
| | | | EUR | 76.33 | |
| | | | GBP | 65.29 | |
Global Brands Fund C | | | LU0176160306 | USD* | 88.42 | 18-03-2024 |
| | | | EUR | 81.23 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 63.77 | 18-03-2024 |
Global Brands Fund F | | | LU1328240616 | USD* | 56.85 | 18-03-2024 |
| | | | EUR | 52.23 | |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 44.11 | 18-03-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 53.16 | 18-03-2024 |
| | | | EUR | 48.83 | |
Global Brands Fund I | | | LU0119620176 | USD* | 253.65 | 18-03-2024 |
| | | | EUR | 233.02 | |
| | | | GBP | 199.33 | |
Global Brands Fund IH (CHF) | | | LU2198837739 | CHF* | 30.50 | 18-03-2024 |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 50.73 | 18-03-2024 |
Global Brands Fund IX | | | LU2198837655 | USD* | 33.15 | 18-03-2024 |
| | | | EUR | 30.46 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 109.41 | 18-03-2024 |
| | | | EUR | 100.51 | |
| | | | GBP | 85.97 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 109.60 | 18-03-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 80.02 | 18-03-2024 |
Global Brands Fund ZHR (GBP) | | | LU1418832595 | GBP* | 42.90 | 18-03-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 144.64 | 18-03-2024 |
| | | | EUR | 132.87 | |
| | | | GBP | 113.66 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.65 | 18-03-2024 |
| | | | EUR | 55.72 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.68 | 18-03-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.58 | 18-03-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 67.02 | 18-03-2024 |
| | | | EUR | 61.57 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.26 | 18-03-2024 |
Global Convertible Bond Fund NH (CHF) | | | LU1077972898 | CHF* | 31.60 | 18-03-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.15 | 18-03-2024 |
| | | | EUR | 45.16 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.41 | 18-03-2024 |
Global Convertible Bond Fund ZH (GBP) | | | LU1598064217 | GBP* | 33.17 | 18-03-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.46 | 18-03-2024 |
Global Core Equity Fund I | | | LU1442194574 | USD* | 53.18 | 18-03-2024 |
| | | | EUR | 48.85 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 53.41 | 18-03-2024 |
| | | | EUR | 49.07 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Global Credit Fund I | | | LU0851375492 | USD* | 31.06 | 18-03-2024 |
| | | | EUR | 28.53 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 31.24 | 18-03-2024 |
| | | | EUR | 28.69 | |
| | | | GBP | 24.55 | |
Global Credit Fund ZH (GBP) | | | LU1824209057 | GBP* | 25.35 | 18-03-2024 |
Global Credit Fund ZH1X (GBP) | | | LU2645734919 | GBP* | 26.07 | 18-03-2024 |
Global Credit Opportunities Fund Z | | | LU2581842205 | USD* | 27.28 | 18-03-2024 |
| | | | EUR | 25.06 | |
| | | | GBP | 21.44 | |
Global Endurance Fund I | | | LU2027374987 | USD* | 32.70 | 18-03-2024 |
| | | | EUR | 30.04 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 32.79 | 18-03-2024 |
| | | | EUR | 30.12 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.90 | 18-03-2024 |
| | | | EUR | 34.82 | |
| | | | GBP | 29.78 | |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.35 | 18-03-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.61 | 18-03-2024 |
| | | | EUR | 24.44 | |
| | | | GBP | 20.91 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.91 | 18-03-2024 |
| | | | EUR | 29.31 | |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 23.05 | 18-03-2024 |
| | | | EUR | 21.17 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.30 | 18-03-2024 |
| | | | EUR | 21.40 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.13 | 18-03-2024 |
| | | | EUR | 37.79 | |
Global Fixed Income Opportunities Fund ZHR (GBP) | | | LU1699749930 | GBP* | 21.67 | 18-03-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.87 | 18-03-2024 |
| | | | EUR | 21.93 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 20.73 | 18-03-2024 |
| | | | EUR | 19.04 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 21.34 | 18-03-2024 |
| | | | EUR | 19.60 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.38 | 18-03-2024 |
| | | | EUR | 19.64 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.25 | 18-03-2024 |
| | | | EUR | 25.03 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 27.06 | 18-03-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.82 | 18-03-2024 |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.01 | 18-03-2024 |
| | | | EUR | 24.81 | |
| | | | GBP | 21.22 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.30 | 18-03-2024 |
| | | | EUR | 25.08 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 27.03 | 18-03-2024 |
| | | | EUR | 24.83 | |
| | | | GBP | 21.24 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.42 | 18-03-2024 |
| | | | EUR | 12.33 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.21 | 18-03-2024 |
| | | | EUR | 59.90 | |
| | | | GBP | 51.24 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.33 | 18-03-2024 |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 58.40 | 18-03-2024 |
| | | | EUR | 53.65 | |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.38 | 18-03-2024 |
| | | | EUR | 41.69 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 72.49 | 18-03-2024 |
| | | | EUR | 66.59 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 49.30 | 18-03-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.97 | 18-03-2024 |
| | | | EUR | 26.61 | |
Global Insight Fund A | | | LU0868753731 | USD* | 56.60 | 18-03-2024 |
| | | | EUR | 52.00 | |
Global Insight Fund C | | | LU0868754036 | USD* | 51.79 | 18-03-2024 |
| | | | EUR | 47.57 | |
Global Insight Fund I | | | LU0868754119 | USD* | 62.51 | 18-03-2024 |
| | | | EUR | 57.43 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 62.86 | 18-03-2024 |
| | | | EUR | 57.74 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 24.76 | 18-03-2024 |
Global Insight Fund ZH (GBP) | | | LU2351394999 | GBP* | 13.83 | 18-03-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.36 | 18-03-2024 |
| | | | EUR | 12.28 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.76 | 18-03-2024 |
Global Macro Fund C | | | LU2607190688 | USD* | 12.81 | 18-03-2024 |
| | | | EUR | 11.76 | |
Global Macro Fund I | | | LU2607190845 | USD* | 14.76 | 18-03-2024 |
| | | | EUR | 13.56 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 14.86 | 18-03-2024 |
| | | | EUR | 13.65 | |
Global Macro Fund ZH (JPY) | | | LU2607190761 | JPY* | 1105.14 | 18-03-2024 |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.12 | 18-03-2024 |
| | | | EUR | 115.86 | |
| | | | GBP | 99.10 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 100.63 | 18-03-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 113.39 | 18-03-2024 |
| | | | EUR | 104.17 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.72 | 18-03-2024 |
| | | | AUD | 202.30 | |
| | | | EUR | 121.92 | |
| | | | GBP | 104.30 | |
Global Opportunity Fund I (GBP) | | | LU2419916106 | GBP* | 25.79 | 18-03-2024 |
Global Opportunity Fund N | | | LU1149983899 | USD* | 94.67 | 18-03-2024 |
| | | | EUR | 86.97 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.50 | 18-03-2024 |
| | | | EUR | 130.91 | |
| | | | GBP | 111.98 | |
Global Permanence Fund I | | | LU2027374391 | USD* | 40.58 | 18-03-2024 |
| | | | EUR | 37.28 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 40.68 | 18-03-2024 |
| | | | EUR | 37.37 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.20 | 18-03-2024 |
| | | | EUR | 24.99 | |
| | | | GBP | 21.38 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.99 | 18-03-2024 |
Global Property Fund C | | | LU0362497223 | USD* | 28.49 | 18-03-2024 |
| | | | EUR | 26.17 | |
Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 22.45 | 18-03-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 30.77 | 18-03-2024 |
| | | | EUR | 28.27 | |
Global Property Fund Z | | | LU0360485493 | USD* | 36.67 | 18-03-2024 |
| | | | EUR | 33.68 | |
| | | | GBP | 28.81 | |
Global Quality Fund I | | | LU0955011175 | USD* | 65.65 | 18-03-2024 |
| | | | EUR | 60.31 | |
| | | | GBP | 51.59 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 66.03 | 18-03-2024 |
| | | | EUR | 60.66 | |
| | | | GBP | 51.89 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 29.15 | 18-03-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 51.30 | 18-03-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 56.06 | 18-03-2024 |
| | | | EUR | 51.50 | |
| | | | GBP | 44.06 | |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 23.58 | 18-03-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 43.24 | 18-03-2024 |
| | | | EUR | 39.72 | |
| | | | GBP | 33.98 | |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 24.04 | 18-03-2024 |
Global Sustain Fund IH (GBP) | | | LU2052341018 | GBP* | 34.94 | 18-03-2024 |
Global Sustain Fund J | | | LU1842711506 | USD* | 45.94 | 18-03-2024 |
| | | | EUR | 42.21 | |
| | | | GBP | 36.10 | |
Global Sustain Fund JH (GBP) | | | LU1955027906 | GBP* | 39.15 | 18-03-2024 |
Global Sustain Fund JHX (EUR) | | | LU2279441617 | EUR* | 27.43 | 18-03-2024 |
Global Sustain Fund JX | | | LU2279441294 | USD* | 29.41 | 18-03-2024 |
| | | | EUR | 27.02 | |
Global Sustain Fund Z | | | LU1842711688 | USD* | 43.37 | 18-03-2024 |
| | | | EUR | 39.84 | |
Global Sustain Fund ZH (CHF) | | | LU2174786777 | CHF* | 32.45 | 18-03-2024 |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 38.72 | 18-03-2024 |
Global Sustain Fund ZH (GBP) | | | LU2174786934 | GBP* | 34.69 | 18-03-2024 |
Global Sustain Fund ZX | | | LU1938400352 | USD* | 43.36 | 18-03-2024 |
| | | | EUR | 39.83 | |
| | | | GBP | 34.07 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 62.21 | 18-03-2024 |
| | | | EUR | 57.15 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 71.80 | 18-03-2024 |
| | | | EUR | 65.96 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 74.34 | 18-03-2024 |
| | | | EUR | 68.29 | |
International Resilience Fund I | | | LU1121076738 | USD* | 36.77 | 18-03-2024 |
| | | | EUR | 33.78 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.95 | 18-03-2024 |
| | | | EUR | 33.94 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8220.86 | 18-03-2024 |
| | | | EUR | 50.59 | |
| | | | USD | 55.06 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 7989.30 | 18-03-2024 |
| | | | EUR | 49.16 | |
| | | | USD | 53.51 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9638.22 | 18-03-2024 |
| | | | EUR | 59.31 | |
| | | | USD | 64.56 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9127.15 | 18-03-2024 |
| | | | EUR | 56.16 | |
| | | | USD | 61.14 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 86.31 | 18-03-2024 |
Japanese Small Cap Equity Fund A | | | LU2450230060 | JPY* | 2831.44 | 18-03-2024 |
| | | | EUR | 17.42 | |
| | | | USD | 18.97 | |
Japanese Small Cap Equity Fund I | | | LU2450230144 | JPY* | 2898.37 | 18-03-2024 |
| | | | EUR | 17.83 | |
| | | | USD | 19.41 | |
Japanese Small Cap Equity Fund Z | | | LU2450230227 | JPY* | 2902.85 | 18-03-2024 |
| | | | EUR | 17.86 | |
| | | | USD | 19.44 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.51 | 18-03-2024 |
| | | | USD | 85.47 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 67.92 | 18-03-2024 |
| | | | GBP | 58.10 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.67 | 18-03-2024 |
| | | | USD | 97.62 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.39 | 18-03-2024 |
| | | | USD | 31.99 | |
Parametric Commodity Fund I | | | LU2607329948 | USD* | 26.11 | 15-03-2024 |
Parametric Commodity Fund Z | | | LU2607330102 | USD* | 26.11 | 15-03-2024 |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.76 | 18-03-2024 |
| | | | USD | 21.51 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.12 | 18-03-2024 |
| | | | USD | 26.26 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.37 | 18-03-2024 |
| | | | USD | 24.35 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.17 | 18-03-2024 |
| | | | USD | 33.93 | |
Short Maturity Euro Corporate Bond Fund Z | | | LU2581839672 | EUR* | 26.55 | 18-03-2024 |
| | | | GBP | 22.71 | |
| | | | USD | 28.90 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.53 | 18-03-2024 |
| | | | EUR | 57.45 | |
| | | | GBP | 49.14 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 75.20 | 18-03-2024 |
| | | | EUR | 69.09 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 45.26 | 18-03-2024 |
| | | | EUR | 41.58 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.60 | 18-03-2024 |
| | | | EUR | 40.97 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.20 | 18-03-2024 |
| | | | EUR | 24.07 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.99 | 18-03-2024 |
| | | | EUR | 47.76 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.84 | 18-03-2024 |
| | | | EUR | 28.33 | |
| | | | GBP | 24.24 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.02 | 18-03-2024 |
| | | | USD | 25.06 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.66 | 18-03-2024 |
| | | | USD | 25.75 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.72 | 18-03-2024 |
| | | | USD | 25.82 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.69 | 18-03-2024 |
| | | | USD | 23.61 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.29 | 18-03-2024 |
| | | | USD | 24.27 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.35 | 18-03-2024 |
| | | | USD | 24.33 | |
Systematic Liquid Alpha Fund A | | | LU2753450597 | USD* | 25.79 | 15-03-2024 |
| | | | EUR | 23.69 | |
| | | | GBP | 20.25 | |
Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 25.81 | 15-03-2024 |
| | | | EUR | 23.70 | |
| | | | GBP | 20.26 | |
Systematic Liquid Alpha Fund J (GBP) | | | LU2754078447 | GBP* | 25.60 | 15-03-2024 |
Systematic Liquid Alpha Fund JH (GBP) | | | LU2753450324 | GBP* | 25.81 | 15-03-2024 |
Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 25.81 | 15-03-2024 |
| | | | EUR | 23.70 | |
| | | | GBP | 20.26 | |
Tailwinds Fund A | | | LU2714436255 | USD* | 29.90 | 18-03-2024 |
| | | | EUR | 27.47 | |
| | | | GBP | 23.49 | |
Tailwinds Fund AH (EUR) | | | LU2714436503 | EUR* | 29.70 | 18-03-2024 |
Tailwinds Fund C | | | LU2714436172 | USD* | 29.85 | 18-03-2024 |
| | | | EUR | 27.42 | |
Tailwinds Fund I | | | LU2714436099 | USD* | 30.00 | 18-03-2024 |
| | | | EUR | 27.56 | |
| | | | GBP | 23.58 | |
Tailwinds Fund IH (EUR) | | | LU2714436412 | EUR* | 29.80 | 18-03-2024 |
Tailwinds Fund Z | | | LU2714435950 | USD* | 30.01 | 18-03-2024 |
| | | | EUR | 27.57 | |
| | | | GBP | 23.58 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 29.81 | 18-03-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 113.47 | 18-03-2024 |
| | | | EUR | 104.24 | |
| | | | GBP | 89.17 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 66.86 | 18-03-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 100.41 | 18-03-2024 |
| | | | EUR | 92.25 | |
US Advantage Fund I | | | LU0225741247 | USD* | 130.21 | 18-03-2024 |
| | | | EUR | 119.62 | |
| | | | GBP | 102.32 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 47.87 | 18-03-2024 |
US Advantage Fund IH (GBP) | | | LU2052341109 | GBP* | 27.75 | 18-03-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 124.12 | 18-03-2024 |
| | | | EUR | 114.02 | |
| | | | GBP | 97.54 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 117.79 | 18-03-2024 |
US Advantage Fund ZH (GBP) | | | LU1341423751 | GBP* | 47.67 | 18-03-2024 |
US Advantage Fund ZHX (GBP) | | | LU2047536284 | GBP* | 27.21 | 18-03-2024 |
US Advantage Fund ZX | | | LU0360613169 | USD* | 105.91 | 18-03-2024 |
| | | | EUR | 97.30 | |
| | | | GBP | 83.23 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 69.00 | 18-03-2024 |
| | | | EUR | 63.39 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 69.29 | 18-03-2024 |
| | | | EUR | 63.66 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.68 | 18-03-2024 |
| | | | EUR | 27.26 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.79 | 18-03-2024 |
| | | | EUR | 27.37 | |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.56 | 18-03-2024 |
| | | | EUR | 26.24 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.37 | 18-03-2024 |
| | | | EUR | 26.98 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.52 | 18-03-2024 |
| | | | EUR | 27.12 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.28 | 18-03-2024 |
| | | | EUR | 35.17 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.47 | 18-03-2024 |
| | | | EUR | 35.34 | |
US Focus Property Fund A | | | LU2378767417 | USD* | 20.31 | 18-03-2024 |
| | | | EUR | 18.66 | |
US Focus Property Fund I | | | LU2378767508 | USD* | 20.86 | 18-03-2024 |
| | | | EUR | 19.16 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 20.90 | 18-03-2024 |
| | | | EUR | 19.20 | |
US Growth Fund A | | | LU0073232471 | USD* | 157.20 | 18-03-2024 |
| | | | EUR | 144.41 | |
| | | | GBP | 123.53 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 88.49 | 18-03-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 157.20 | 18-03-2024 |
| | | | GBP | 123.53 | |
US Growth Fund C | | | LU0176155215 | USD* | 102.64 | 18-03-2024 |
| | | | EUR | 94.29 | |
US Growth Fund F | | | LU1080262196 | USD* | 70.22 | 18-03-2024 |
| | | | EUR | 64.51 | |
US Growth Fund I | | | LU0042381250 | USD* | 190.75 | 18-03-2024 |
| | | | EUR | 175.24 | |
US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 27.56 | 18-03-2024 |
US Growth Fund IX | | | LU0239688608 | USD* | 190.43 | 18-03-2024 |
| | | | GBP | 149.65 | |
US Growth Fund Z | | | LU0360477805 | USD* | 123.55 | 18-03-2024 |
| | | | EUR | 113.50 | |
| | | | GBP | 97.09 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 98.26 | 18-03-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 33.94 | 18-03-2024 |
US Growth Fund ZHX (GBP) | | | LU1800206671 | GBP* | 35.74 | 18-03-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 58.32 | 18-03-2024 |
| | | | EUR | 53.58 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.20 | 18-03-2024 |
| | | | EUR | 25.90 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 19.03 | 18-03-2024 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.49 | 18-03-2024 |
| | | | EUR | 8.72 | |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 19.15 | 18-03-2024 |
| | | | EUR | 17.59 | |
US High Yield Bond Fund CM | | | LU2536248177 | USD* | 8.36 | 18-03-2024 |
| | | | EUR | 7.68 | |
US High Yield Bond Fund IM | | | LU2536251551 | USD* | 9.24 | 18-03-2024 |
| | | | EUR | 8.48 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.75 | 18-03-2024 |
| | | | EUR | 13.55 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 15.24 | 18-03-2024 |
US High Yield Bond Fund ZH (GBP) | | | LU2536248334 | GBP* | 15.07 | 18-03-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 39.01 | 18-03-2024 |
| | | | EUR | 35.84 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.46 | 18-03-2024 |
| | | | EUR | 36.25 | |
US Insight Fund Z | | | LU1121088667 | USD* | 47.68 | 18-03-2024 |
| | | | EUR | 43.80 | |
US Property Fund A | | | LU0073233958 | USD* | 68.55 | 18-03-2024 |
| | | | EUR | 62.98 | |
US Property Fund F | | | LU1244752280 | USD* | 27.97 | 18-03-2024 |
| | | | EUR | 25.69 | |
US Property Fund I | | | LU0073233875 | USD* | 82.07 | 18-03-2024 |
| | | | EUR | 75.39 | |
US Property Fund Z | | | LU0360477474 | USD* | 59.82 | 18-03-2024 |
| | | | EUR | 54.95 | |
US Value Fund A | | | LU2535286996 | USD* | 41.74 | 18-03-2024 |
| | | | EUR | 38.34 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.29 | 18-03-2024 |
US Value Fund AH (GBP) | | | LU2535287291 | GBP* | 22.55 | 18-03-2024 |
US Value Fund C | | | LU2535287374 | USD* | 23.27 | 18-03-2024 |
| | | | EUR | 21.38 | |
US Value Fund I | | | LU2535287457 | USD* | 45.73 | 18-03-2024 |
| | | | EUR | 42.01 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 21.30 | 18-03-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 25.43 | 18-03-2024 |
| | | | EUR | 23.37 | |
Vitality Fund A | | | LU2448542576 | USD* | 19.99 | 18-03-2024 |
| | | | EUR | 18.36 | |
Vitality Fund I | | | LU2448542659 | USD* | 20.47 | 18-03-2024 |
| | | | EUR | 18.80 | |
Vitality Fund Z | | | LU2448542733 | USD* | 20.50 | 18-03-2024 |
| | | | EUR | 18.83 | |