| Fund Name | FPP1 | KII2 | ISIN | Currency | NAV3 | As of Date (DD-MM-YYYY) | |
|---|---|---|---|---|---|---|---|
| American Resilience Fund A |  |  | LU2562895040 | USD* | 28.48 | 03-06-2026 |
| EUR | 24.54 | |||||
| GBP | 21.21 | |||||
| American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 26.42 | 03-06-2026 |
| American Resilience Fund I | | | LU2562895719 | USD* | 29.43 | 03-06-2026 |
| EUR | 25.36 | |||||
| GBP | 21.92 | |||||
| American Resilience Fund Z | | | LU2562895800 | USD* | 29.51 | 03-06-2026 |
| EUR | 25.43 | |||||
| GBP | 21.98 | |||||
| Asia Equity Fund A | | | LU0073229253 | USD* | 119.12 | 03-06-2026 |
| EUR | 102.65 | |||||
| GBP | 88.71 | |||||
| Asia Equity Fund I | | | LU0034260769 | USD* | 145.48 | 03-06-2026 |
| EUR | 125.36 | |||||
| Asia Equity Fund Z | | | LU0360480692 | USD* | 87.72 | 03-06-2026 |
| EUR | 75.59 | |||||
| Asia Opportunity Fund F | | | LU1378878786 | USD* | 70.51 | 03-06-2026 |
| EUR | 60.76 | |||||
| Asia Opportunity Fund I | | | LU1378878869 | USD* | 70.88 | 03-06-2026 |
| EUR | 61.08 | |||||
| GBP | 52.78 | |||||
| Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 29.99 | 03-06-2026 |
| Asia Opportunity Fund IH (GBP) | | | LU2019222830 | GBP* | 34.15 | 03-06-2026 |
| Asia Opportunity Fund J | | LU1735751908 | USD* | 42.60 | 03-06-2026 | |
| EUR | 36.71 | |||||
| GBP | 31.72 | |||||
| Asia Opportunity Fund J (GBP) | | LU2211841650 | GBP* | 25.82 | 03-06-2026 | |
| Asia Opportunity Fund JH (GBP) | | LU2191344527 | GBP* | 28.14 | 03-06-2026 | |
| Asia Opportunity Fund Z | | | LU1378878604 | USD* | 71.29 | 03-06-2026 |
| EUR | 61.43 | |||||
| GBP | 53.09 | |||||
| Asia Opportunity Fund Z (GBP) | | | LU2365686109 | GBP* | 24.57 | 03-06-2026 |
| Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 55.92 | 03-06-2026 |
| Asia Opportunity Fund ZH (GBP) | | | LU1378878943 | GBP* | 61.78 | 03-06-2026 |
| Calvert Climate Aligned Fund A | | | LU2459590019 | USD* | 36.91 | 03-06-2026 |
| EUR | 31.80 | |||||
| Calvert Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 33.25 | 03-06-2026 |
| Calvert Climate Aligned Fund I | | | LU2459593203 | USD* | 38.16 | 03-06-2026 |
| EUR | 32.88 | |||||
| Calvert Climate Aligned Fund Z | | | LU2459593385 | USD* | 38.28 | 03-06-2026 |
| EUR | 32.99 | |||||
| Calvert Diversity Equity and Inclusion Fund A | | | LU2459594276 | USD* | 37.62 | 03-06-2026 |
| EUR | 32.42 | |||||
| Calvert Diversity Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 33.98 | 03-06-2026 |
| Calvert Diversity Equity and Inclusion Fund I | | | LU2459594359 | USD* | 38.89 | 03-06-2026 |
| EUR | 33.51 | |||||
| Calvert Diversity Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 39.02 | 03-06-2026 |
| EUR | 33.62 | |||||
| Calvert Global Equity Fund A | | | LU2714840118 | USD* | 33.48 | 03-06-2026 |
| EUR | 28.85 | |||||
| GBP | 24.93 | |||||
| Calvert Global Equity Fund I | | | LU2714840035 | USD* | 34.42 | 03-06-2026 |
| EUR | 29.66 | |||||
| GBP | 25.63 | |||||
| Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 34.47 | 03-06-2026 |
| EUR | 29.71 | |||||
| GBP | 25.67 | |||||
| Calvert Global Green Bond Fund A | | | LU2502369304 | USD* | 27.52 | 03-06-2026 |
| EUR | 23.72 | |||||
| Calvert Global Green Bond Fund AH2 (EUR) | | | LU2804570351 | EUR* | 25.91 | 03-06-2026 |
| Calvert Global Green Bond Fund I | | | LU2502370062 | USD* | 28.31 | 03-06-2026 |
| EUR | 24.40 | |||||
| Calvert Global Green Bond Fund J | | LU2502370229 | USD* | 31.07 | 03-06-2026 | |
| EUR | 26.78 | |||||
| Calvert Global Green Bond Fund Z | | | LU2502370146 | USD* | 28.40 | 03-06-2026 |
| EUR | 24.48 | |||||
| Calvert Global Green Bond Fund ZH2 (GBP) | | | LU3232957780 | GBP* | 25.26 | 03-06-2026 |
| Calvert Global High Yield Bond Fund A | | | LU2714435521 | USD* | 29.83 | 03-06-2026 |
| EUR | 25.71 | |||||
| GBP | 22.21 | |||||
| Calvert Global High Yield Bond Fund I | | | LU2714435794 | USD* | 30.55 | 03-06-2026 |
| EUR | 26.32 | |||||
| GBP | 22.75 | |||||
| Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 30.61 | 03-06-2026 |
| EUR | 26.38 | |||||
| GBP | 22.79 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 35.25 | 03-06-2026 |
| USD | 40.90 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 38.65 | 03-06-2026 |
| Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 36.21 | 03-06-2026 |
| USD | 42.02 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 36.33 | 03-06-2026 |
| USD | 42.16 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 36.34 | 03-06-2026 |
| EUR | 31.32 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 32.74 | 03-06-2026 |
| Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 37.33 | 03-06-2026 |
| EUR | 32.17 | |||||
| GBP | 27.80 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund J | | LU2459593039 | USD* | 36.41 | 03-06-2026 | |
| EUR | 31.37 | |||||
| GBP | 27.11 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 37.46 | 03-06-2026 |
| EUR | 32.28 | |||||
| GBP | 27.89 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 46.84 | 03-06-2026 |
| EUR | 40.36 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 42.28 | 03-06-2026 |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 48.36 | 03-06-2026 |
| EUR | 41.68 | |||||
| GBP | 36.02 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund J | | LU2459591926 | USD* | 52.19 | 03-06-2026 | |
| EUR | 44.98 | |||||
| GBP | 38.87 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 48.52 | 03-06-2026 |
| EUR | 41.81 | |||||
| GBP | 36.13 | |||||
| Calvert Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 24.66 | 03-06-2026 |
| USD | 28.62 | |||||
| Calvert Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 25.77 | 03-06-2026 |
| USD | 29.90 | |||||
| Calvert Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 25.88 | 03-06-2026 |
| USD | 30.03 | |||||
| Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 37.59 | 03-06-2026 |
| EUR | 32.39 | |||||
| Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 33.93 | 03-06-2026 |
| Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 38.62 | 03-06-2026 |
| EUR | 33.28 | |||||
| Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 38.75 | 03-06-2026 |
| EUR | 33.39 | |||||
| Calvert US Equity Fund A | | | LU2735360278 | USD* | 25.14 | 03-06-2026 |
| EUR | 21.66 | |||||
| GBP | 18.72 | |||||
| Calvert US Equity Fund I | | | LU2735360435 | USD* | 25.77 | 03-06-2026 |
| EUR | 22.20 | |||||
| GBP | 19.19 | |||||
| Calvert US Equity Fund Z | | | LU2735360518 | USD* | 25.81 | 03-06-2026 |
| EUR | 22.24 | |||||
| GBP | 19.22 | |||||
| China A-shares Fund I | | | LU1735753789 | USD* | 31.93 | 03-06-2026 |
| EUR | 27.52 | |||||
| China A-shares Fund Z | | | LU1735753516 | USD* | 32.09 | 03-06-2026 |
| EUR | 27.65 | |||||
| Developing Opportunity Fund I | | | LU2091680574 | USD* | 36.72 | 03-06-2026 |
| EUR | 31.64 | |||||
| Developing Opportunity Fund Z | | | LU2091680657 | USD* | 36.88 | 03-06-2026 |
| EUR | 31.78 | |||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 49.10 | 03-06-2026 |
| EUR | 42.31 | |||||
| GBP | 36.57 | |||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 38.09 | 03-06-2026 |
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 54.28 | 03-06-2026 |
| EUR | 46.78 | |||||
| GBP | 40.42 | |||||
| Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 46.87 | 03-06-2026 |
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 57.88 | 03-06-2026 |
| EUR | 49.88 | |||||
| GBP | 43.10 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 41.40 | 03-06-2026 |
| Emerging Leaders Equity Fund ZH (GBP) | | | LU1341423918 | GBP* | 51.37 | 03-06-2026 |
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 45.06 | 03-06-2026 |
| EUR | 38.83 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 36.31 | 03-06-2026 |
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.34 | 03-06-2026 |
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.99 | 03-06-2026 |
| EUR | 20.67 | |||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 40.29 | 03-06-2026 |
| EUR | 34.72 | |||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 32.92 | 03-06-2026 |
| Emerging Markets Corporate Debt Fund SX | | LU2971991539 | USD* | 25.79 | 03-06-2026 | |
| EUR | 22.23 | |||||
| GBP | 19.21 | |||||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 50.37 | 03-06-2026 |
| EUR | 43.41 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 115.48 | 03-06-2026 |
| EUR | 99.52 | |||||
| GBP | 86.00 | |||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 67.85 | 03-06-2026 |
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 17.68 | 03-06-2026 |
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 47.52 | 03-06-2026 |
| EUR | 40.95 | |||||
| GBP | 35.38 | |||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 139.70 | 03-06-2026 |
| EUR | 120.38 | |||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 59.98 | 03-06-2026 |
| EUR | 51.68 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 43.41 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 14.03 | 03-06-2026 |
| EUR | 12.09 | |||||
| Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 14.50 | 03-06-2026 |
| EUR | 12.49 | |||||
| GBP | 10.79 | |||||
| Emerging Markets Debt Opportunities Fund IH (EUR) | | | LU2784407376 | EUR* | 31.82 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund IH (GBP) | | | LU2783771566 | GBP* | 33.11 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund IHR (GBP) | | | LU2783771723 | GBP* | 27.82 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund J | | LU2607331506 | USD* | 16.86 | 03-06-2026 | |
| EUR | 14.53 | |||||
| Emerging Markets Debt Opportunities Fund JH (EUR) | | LU2607331688 | EUR* | 14.90 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund JH (GBP) | | LU2607331928 | GBP* | 14.76 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund JHR (EUR) | | LU2607331845 | EUR* | 8.76 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund JHR (GBP) | | LU2607332223 | GBP* | 9.45 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund JR | | LU2607332066 | USD* | 9.67 | 03-06-2026 | |
| EUR | 8.33 | |||||
| Emerging Markets Debt Opportunities Fund S | | LU2855977653 | USD* | 32.44 | 03-06-2026 | |
| CHF | 25.64 | |||||
| EUR | 27.96 | |||||
| Emerging Markets Debt Opportunities Fund S (GBP) | | LU2855977141 | GBP* | 31.35 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SH (GBP) | | LU2855977497 | GBP* | 32.34 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SH4 (GBP) | | LU3139359494 | GBP* | 28.43 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SH4R (GBP) | | LU3187007375 | GBP* | 26.72 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SHR (EUR) | | LU3192950205 | EUR* | 26.58 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SHR (GBP) | | LU2855977570 | GBP* | 27.82 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SHRM (GBP) | | LU2871075441 | GBP* | 27.57 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SR | | LU2855977737 | USD* | 27.89 | 03-06-2026 | |
| CHF | 22.04 | |||||
| EUR | 24.03 | |||||
| Emerging Markets Debt Opportunities Fund SR (EUR) | | LU2944916274 | EUR* | 25.01 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund SR (GBP) | | LU2855977224 | GBP* | 26.95 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 16.48 | 03-06-2026 |
| EUR | 14.20 | |||||
| Emerging Markets Debt Opportunities Fund Z (GBP) | | | LU2607332900 | GBP* | 34.68 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 14.60 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund ZH (GBP) | | | LU2607332579 | GBP* | 15.85 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 9.50 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund ZHR (GBP) | | | LU2617254367 | GBP* | 11.83 | 03-06-2026 |
| Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.97 | 03-06-2026 |
| EUR | 8.59 | |||||
| Emerging Markets Debt Opportunities Fund ZR (GBP) | | | LU2607333031 | GBP* | 27.65 | 03-06-2026 |
| Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 12.17 | 03-06-2026 |
| EUR | 10.49 | |||||
| Emerging Markets Local Income Fund AH (EUR) | | | LU2802095542 | EUR* | 30.56 | 03-06-2026 |
| Emerging Markets Local Income Fund AHR (EUR) | | | LU2802095625 | EUR* | 27.16 | 03-06-2026 |
| Emerging Markets Local Income Fund AR | | | LU2607189755 | USD* | 8.16 | 03-06-2026 |
| EUR | 7.03 | |||||
| GBP | 6.07 | |||||
| Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 12.70 | 03-06-2026 |
| EUR | 10.95 | |||||
| Emerging Markets Local Income Fund IH (GBP) | | | LU2675091586 | GBP* | 33.06 | 03-06-2026 |
| Emerging Markets Local Income Fund J | | LU2607188609 | USD* | 14.90 | 03-06-2026 | |
| EUR | 12.84 | |||||
| Emerging Markets Local Income Fund J (GBP) | | LU2607188781 | GBP* | 12.67 | 03-06-2026 | |
| Emerging Markets Local Income Fund JH (GBP) | | LU2607188948 | GBP* | 13.17 | 03-06-2026 | |
| Emerging Markets Local Income Fund JHR (GBP) | | LU2607188278 | GBP* | 8.12 | 03-06-2026 | |
| Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 13.77 | 03-06-2026 |
| EUR | 11.87 | |||||
| Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 13.35 | 03-06-2026 |
| Emerging Markets Local Income Fund ZH (GBP) | | | LU2607189169 | GBP* | 14.93 | 03-06-2026 |
| Euro Bond Fund A | | | LU0073254285 | EUR* | 15.53 | 03-06-2026 |
| USD | 18.02 | |||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 17.51 | 03-06-2026 |
| USD | 20.32 | |||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 40.21 | 03-06-2026 |
| USD | 46.66 | |||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 23.48 | 03-06-2026 |
| USD | 27.25 | |||||
| Euro Corporate Bond - Duration Hedged Fund A | | | LU1832969650 | EUR* | 35.36 | 03-06-2026 |
| USD | 41.03 | |||||
| Euro Corporate Bond - Duration Hedged Fund AX | | | LU1832969577 | EUR* | 26.37 | 03-06-2026 |
| USD | 30.60 | |||||
| Euro Corporate Bond - Duration Hedged Fund Z | | | LU1832968926 | EUR* | 38.03 | 03-06-2026 |
| USD | 44.13 | |||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 54.85 | 03-06-2026 |
| GBP | 47.40 | |||||
| USD | 63.65 | |||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.91 | 03-06-2026 |
| GBP | 25.85 | |||||
| Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 31.85 | 03-06-2026 |
| USD | 36.96 | |||||
| Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 25.57 | 03-06-2026 |
| USD | 29.67 | |||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 60.83 | 03-06-2026 |
| USD | 70.59 | |||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 42.52 | 03-06-2026 | |
| USD | 49.34 | |||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 48.92 | 03-06-2026 |
| USD | 56.77 | |||||
| Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 25.39 | 03-06-2026 |
| Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.66 | 03-06-2026 |
| USD | 27.45 | |||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 47.63 | 03-06-2026 |
| USD | 55.28 | |||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.60 | 03-06-2026 |
| GBP | 22.99 | |||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 53.78 | 03-06-2026 |
| USD | 62.41 | |||||
| Euro Strategic Bond Fund I (USD) | | | LU3312142212 | USD* | 25.42 | 03-06-2026 |
| Euro Strategic Bond Fund IM (GBP) | | | LU3312141917 | GBP* | 24.81 | 03-06-2026 |
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 44.69 | 03-06-2026 |
| USD | 51.86 | |||||
| Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.10 | 03-06-2026 |
| USD | 52.33 | |||||
| Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 35.42 | 03-06-2026 |
| USD | 41.11 | |||||
| Europe Opportunity Fund I | | | LU1387591560 | EUR* | 48.92 | 03-06-2026 |
| USD | 56.77 | |||||
| Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 49.22 | 03-06-2026 |
| GBP | 42.54 | |||||
| USD | 57.12 | |||||
| European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 27.71 | 03-06-2026 |
| USD | 32.15 | |||||
| European Fixed Income Opportunities Fund IR | | | LU2040189362 | EUR* | 23.06 | 03-06-2026 |
| USD | 26.76 | |||||
| European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 30.25 | 03-06-2026 |
| USD | 35.11 | |||||
| European Fixed Income Opportunities Fund ZR | | | LU2040189289 | EUR* | 23.15 | 03-06-2026 |
| USD | 26.87 | |||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 30.50 | 03-06-2026 |
| GBP | 26.35 | |||||
| USD | 35.39 | |||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.48 | 03-06-2026 |
| USD | 31.88 | |||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 34.40 | 03-06-2026 |
| USD | 39.92 | |||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 72.54 | 03-06-2026 |
| USD | 84.18 | |||||
| European High Yield Bond Fund ZHX (GBP) | | | LU2008186285 | GBP* | 25.78 | 03-06-2026 |
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.56 | 03-06-2026 |
| GBP | 20.36 | |||||
| USD | 27.34 | |||||
| Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 29.27 | 03-06-2026 |
| GBP | 25.30 | |||||
| USD | 33.97 | |||||
| Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 29.76 | 03-06-2026 |
| GBP | 25.72 | |||||
| USD | 34.54 | |||||
| Floating Rate ABS Fund J | | LU2577889202 | EUR* | 25.86 | 03-06-2026 | |
| USD | 30.01 | |||||
| Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 29.84 | 03-06-2026 |
| GBP | 25.79 | |||||
| USD | 34.63 | |||||
| Global Asset Backed Securities Focused Fund A | | | LU2724484691 | USD* | 28.45 | 03-06-2026 |
| EUR | 24.52 | |||||
| GBP | 21.19 | |||||
| Global Asset Backed Securities Focused Fund IHX (GBP) | | | LU2971991612 | GBP* | 26.08 | 03-06-2026 |
| Global Asset Backed Securities Focused Fund JHX (EUR) | | LU2724484857 | EUR* | 24.97 | 03-06-2026 | |
| Global Asset Backed Securities Focused Fund JHX (GBP) | | LU2724484428 | GBP* | 26.12 | 03-06-2026 | |
| Global Asset Backed Securities Focused Fund JX | | LU2744120382 | USD* | 26.15 | 03-06-2026 | |
| EUR | 22.53 | |||||
| GBP | 19.47 | |||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 38.82 | 03-06-2026 |
| EUR | 33.46 | |||||
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 41.86 | 03-06-2026 |
| EUR | 36.07 | |||||
| Global Asset Backed Securities Fund IH (GBP) | | | LU2913296674 | GBP* | 27.17 | 03-06-2026 |
| Global Asset Backed Securities Fund SHX (EUR) | | LU2298050456 | EUR* | 22.15 | 03-06-2026 | |
| Global Asset Backed Securities Fund SHX (GBP) | | LU2298050290 | GBP* | 23.95 | 03-06-2026 | |
| Global Asset Backed Securities Fund SX | | LU2298050373 | USD* | 24.36 | 03-06-2026 | |
| EUR | 20.99 | |||||
| GBP | 18.14 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 42.14 | 03-06-2026 |
| EUR | 36.31 | |||||
| Global Asset Backed Securities Fund Z (GBP) | | | LU2673104753 | GBP* | 27.59 | 03-06-2026 |
| Global Asset Backed Securities Fund ZHX (EUR) | | | LU2260687673 | EUR* | 22.41 | 03-06-2026 |
| Global Asset Backed Securities Fund ZHX (GBP) | | | LU1800206838 | GBP* | 24.57 | 03-06-2026 |
| Global Asset Backed Securities Fund ZX | | | LU0858068405 | USD* | 24.69 | 03-06-2026 |
| EUR | 21.27 | |||||
| GBP | 18.38 | |||||
| Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 30.40 | 03-06-2026 |
| USD | 35.28 | |||||
| Global Balanced Fund Z | | | LU1439783207 | EUR* | 35.30 | 03-06-2026 |
| USD | 40.97 | |||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 36.71 | 03-06-2026 |
| USD | 42.61 | |||||
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 22.16 | 03-06-2026 |
| GBP | 19.15 | |||||
| USD | 25.71 | |||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 39.45 | 03-06-2026 |
| USD | 45.78 | |||||
| Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 22.72 | 03-06-2026 |
| USD | 26.36 | |||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 46.07 | 03-06-2026 |
| USD | 53.46 | |||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 43.54 | 03-06-2026 |
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 34.46 | 03-06-2026 |
| USD | 39.99 | |||||
| Global Balanced Risk Control Fund of Funds IH (USD) | | | LU1214419266 | USD* | 44.14 | 03-06-2026 |
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 53.09 | 03-06-2026 |
| USD | 61.61 | |||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 37.42 | 03-06-2026 |
| Global Bond Fund A | | | LU0073230426 | USD* | 43.22 | 03-06-2026 |
| EUR | 37.24 | |||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.96 | 03-06-2026 |
| Global Bond Fund AH2 (EUR) | | | LU2804570609 | EUR* | 26.23 | 03-06-2026 |
| Global Bond Fund AH2 (GBP) | | | LU2804570948 | GBP* | 27.10 | 03-06-2026 |
| Global Bond Fund AH2 (USD) | | | LU2807457747 | USD* | 27.62 | 03-06-2026 |
| Global Bond Fund AH2X (EUR) | | | LU2804571086 | EUR* | 24.73 | 03-06-2026 |
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.92 | 03-06-2026 |
| Global Bond Fund AX | | | LU0218435716 | USD* | 27.04 | 03-06-2026 |
| EUR | 23.31 | |||||
| GBP | 20.14 | |||||
| Global Bond Fund I | | | LU0011983433 | USD* | 48.86 | 03-06-2026 |
| EUR | 42.10 | |||||
| Global Bond Fund IH2 (GBP) | | | LU2804571672 | GBP* | 27.28 | 03-06-2026 |
| Global Bond Fund IH2 (USD) | | | LU2807457820 | USD* | 27.87 | 03-06-2026 |
| Global Bond Fund Z | | | LU0360476583 | USD* | 37.20 | 03-06-2026 |
| EUR | 32.06 | |||||
| GBP | 27.70 | |||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 23.46 | 03-06-2026 |
| Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 25.47 | 03-06-2026 |
| Global Bond Fund ZH2 (EUR) | | | LU2804571912 | EUR* | 26.50 | 03-06-2026 |
| Global Bond Fund ZH2 (GBP) | | | LU2804572134 | GBP* | 27.37 | 03-06-2026 |
| Global Bond Fund ZH2 (USD) | | | LU2807457663 | USD* | 27.92 | 03-06-2026 |
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 28.83 | 03-06-2026 |
| EUR | 24.84 | |||||
| Global Brands Equity Income Fund SRM (GBP) | | LU2911840226 | GBP* | 19.18 | 03-06-2026 | |
| Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 44.67 | 03-06-2026 |
| EUR | 38.49 | |||||
| Global Brands Equity Income Fund ZH (GBP) | | | LU1598059993 | GBP* | 35.94 | 03-06-2026 |
| Global Brands Equity Income Fund ZHR (CHF) | | | LU1487746502 | CHF* | 19.62 | 03-06-2026 |
| Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 20.62 | 03-06-2026 |
| Global Brands Equity Income Fund ZHR (GBP) | | | LU1427856098 | GBP* | 21.68 | 03-06-2026 |
| Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 29.09 | 03-06-2026 |
| EUR | 25.07 | |||||
| GBP | 21.66 | |||||
| Global Brands Fund A | | | LU0119620416 | USD* | 196.97 | 03-06-2026 |
| EUR | 169.74 | |||||
| JPY | 31511.61 | |||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 52.02 | 03-06-2026 |
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 96.93 | 03-06-2026 |
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 58.84 | 03-06-2026 |
| Global Brands Fund AX | | | LU0239683559 | USD* | 76.18 | 03-06-2026 |
| EUR | 65.65 | |||||
| GBP | 56.73 | |||||
| JPY | 12187.27 | |||||
| Global Brands Fund F | | | LU1328240616 | USD* | 53.17 | 03-06-2026 |
| EUR | 45.82 | |||||
| Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 39.12 | 03-06-2026 |
| Global Brands Fund FX | | | LU1328241184 | USD* | 49.39 | 03-06-2026 |
| EUR | 42.56 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 237.22 | 03-06-2026 |
| EUR | 204.42 | |||||
| GBP | 176.65 | |||||
| Global Brands Fund IH (CHF) | | | LU2198837739 | CHF* | 25.87 | 03-06-2026 |
| Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 45.34 | 03-06-2026 |
| Global Brands Fund IX | | | LU2198837655 | USD* | 30.81 | 03-06-2026 |
| EUR | 26.55 | |||||
| Global Brands Fund Z | | | LU0360482987 | USD* | 102.50 | 03-06-2026 |
| EUR | 88.33 | |||||
| GBP | 76.33 | |||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 98.13 | 03-06-2026 |
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 74.09 | 03-06-2026 |
| Global Brands Fund ZHR (GBP) | | | LU1418832595 | GBP* | 38.74 | 03-06-2026 |
| Global Brands Fund ZX | | | LU0360612351 | USD* | 134.46 | 03-06-2026 |
| EUR | 115.87 | |||||
| GBP | 100.13 | |||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 78.03 | 03-06-2026 |
| EUR | 67.24 | |||||
| GBP | 58.11 | |||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 53.75 | 03-06-2026 |
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 87.08 | 03-06-2026 |
| EUR | 75.04 | |||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 60.00 | 03-06-2026 |
| Global Convertible Bond Fund SX | | LU2908605392 | USD* | 30.45 | 03-06-2026 | |
| EUR | 26.24 | |||||
| GBP | 22.67 | |||||
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 63.99 | 03-06-2026 |
| EUR | 55.14 | |||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 63.97 | 03-06-2026 |
| Global Convertible Bond Fund ZH (GBP) | | | LU1598064217 | GBP* | 42.85 | 03-06-2026 |
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 55.86 | 03-06-2026 |
| Global Core Equity Fund I | | | LU1442194574 | USD* | 70.41 | 03-06-2026 |
| EUR | 60.67 | |||||
| Global Core Equity Fund Z | | | LU1442194657 | USD* | 70.84 | 03-06-2026 |
| EUR | 61.05 | |||||
| Global Credit Fund A | | | LU0851374255 | USD* | 33.16 | 03-06-2026 |
| EUR | 28.57 | |||||
| Global Credit Fund I | | | LU0851375492 | USD* | 35.04 | 03-06-2026 |
| EUR | 30.19 | |||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 35.32 | 03-06-2026 |
| EUR | 30.43 | |||||
| GBP | 26.30 | |||||
| Global Credit Fund ZH (GBP) | | | LU1824209057 | GBP* | 28.43 | 03-06-2026 |
| Global Credit Fund ZH1X (GBP) | | | LU2645734919 | GBP* | 26.84 | 03-06-2026 |
| Global Credit Fund ZH2 (GBP) | | | LU2804572217 | GBP* | 27.83 | 03-06-2026 |
| Global Endurance Fund I | | | LU2027374987 | USD* | 39.10 | 03-06-2026 |
| EUR | 33.70 | |||||
| Global Endurance Fund Z | | | LU2027374805 | USD* | 39.28 | 03-06-2026 |
| EUR | 33.85 | |||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 42.72 | 03-06-2026 |
| EUR | 36.82 | |||||
| GBP | 31.82 | |||||
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.07 | 03-06-2026 |
| Global Fixed Income Opportunities Fund AHX (GBP) | | | LU3320663662 | GBP* | 25.11 | 03-06-2026 |
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 27.43 | 03-06-2026 |
| EUR | 23.64 | |||||
| GBP | 20.43 | |||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 36.45 | 03-06-2026 |
| EUR | 31.41 | |||||
| Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 23.40 | 03-06-2026 |
| EUR | 20.17 | |||||
| Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 24.01 | 03-06-2026 |
| EUR | 20.69 | |||||
| GBP | 17.88 | |||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 47.07 | 03-06-2026 |
| EUR | 40.56 | |||||
| Global Fixed Income Opportunities Fund ZH (GBP) | | | LU2901496062 | GBP* | 27.13 | 03-06-2026 |
| Global Fixed Income Opportunities Fund ZHR (GBP) | | | LU1699749930 | GBP* | 21.99 | 03-06-2026 |
| Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 24.60 | 03-06-2026 |
| EUR | 21.19 | |||||
| Global High Yield Bond Fund A | | | LU2537067758 | USD* | 31.48 | 03-06-2026 |
| EUR | 27.13 | |||||
| Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 29.94 | 03-06-2026 |
| Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.49 | 03-06-2026 |
| Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.83 | 03-06-2026 |
| EUR | 23.98 | |||||
| GBP | 20.72 | |||||
| Global High Yield Bond Fund I | | | LU2537067832 | USD* | 31.86 | 03-06-2026 |
| EUR | 27.46 | |||||
| Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 27.85 | 03-06-2026 |
| EUR | 24.00 | |||||
| GBP | 20.74 | |||||
| Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 15.69 | 03-06-2026 |
| EUR | 13.52 | |||||
| Global High Yield Bond Fund ZH (GBP) | | | LU3060208975 | GBP* | 26.73 | 03-06-2026 |
| Global High Yield Bond Fund ZHRM (GBP) | | | LU3182035637 | GBP* | 24.75 | 03-06-2026 |
| Global Insight Fund A | | | LU0868753731 | USD* | 91.17 | 03-06-2026 |
| EUR | 78.57 | |||||
| Global Insight Fund I | | | LU0868754119 | USD* | 102.70 | 03-06-2026 |
| EUR | 88.50 | |||||
| Global Insight Fund Z | | | LU0868754200 | USD* | 103.45 | 03-06-2026 |
| EUR | 89.15 | |||||
| Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 38.86 | 03-06-2026 |
| Global Insight Fund ZH (GBP) | | | LU2351394999 | GBP* | 22.44 | 03-06-2026 |
| Global Macro Fund A | | | LU2607190928 | USD* | 17.66 | 03-06-2026 |
| EUR | 15.22 | |||||
| Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 13.65 | 03-06-2026 |
| Global Macro Fund I | | | LU2607190845 | USD* | 19.86 | 03-06-2026 |
| EUR | 17.11 | |||||
| Global Macro Fund Z | | | LU2607191140 | USD* | 20.02 | 03-06-2026 |
| EUR | 17.25 | |||||
| Global Macro Fund ZH (JPY) | | | LU2607190761 | JPY* | 1353.58 | 03-06-2026 |
| Global Opportunity Fund A | | | LU0552385295 | USD* | 166.19 | 03-06-2026 |
| EUR | 143.22 | |||||
| GBP | 123.76 | |||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 126.43 | 03-06-2026 |
| Global Opportunity Fund I | | | LU0834154790 | USD* | 178.40 | 03-06-2026 |
| AUD | 249.84 | |||||
| EUR | 153.73 | |||||
| GBP | 132.85 | |||||
| Global Opportunity Fund I (GBP) | | | LU2419916106 | GBP* | 32.85 | 03-06-2026 |
| Global Opportunity Fund N | | LU1149983899 | USD* | 129.61 | 03-06-2026 | |
| EUR | 111.69 | |||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 191.89 | 03-06-2026 |
| EUR | 165.36 | |||||
| GBP | 142.90 | |||||
| Global Permanence Fund I | | | LU2027374391 | USD* | 52.16 | 03-06-2026 |
| EUR | 44.95 | |||||
| Global Permanence Fund Z | | | LU2027374128 | USD* | 52.37 | 03-06-2026 |
| EUR | 45.13 | |||||
| Global Quality Fund I | | | LU0955011175 | USD* | 68.62 | 03-06-2026 |
| EUR | 59.13 | |||||
| GBP | 51.10 | |||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 69.14 | 03-06-2026 |
| EUR | 59.58 | |||||
| GBP | 51.49 | |||||
| Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.93 | 03-06-2026 |
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 51.19 | 03-06-2026 |
| Global Quality Fund ZX | | | LU1033666584 | USD* | 58.28 | 03-06-2026 |
| EUR | 50.22 | |||||
| GBP | 43.40 | |||||
| Global Quality Select Fund AH (CHF) | | | LU2417914327 | CHF* | 22.15 | 03-06-2026 |
| Global Quality Select Fund I | | | LU1842711761 | USD* | 45.84 | 03-06-2026 |
| EUR | 39.50 | |||||
| GBP | 34.13 | |||||
| Global Quality Select Fund IH (CHF) | | | LU2417914590 | CHF* | 23.07 | 03-06-2026 |
| Global Quality Select Fund IH (GBP) | | | LU2052341018 | GBP* | 36.61 | 03-06-2026 |
| Global Quality Select Fund J | | LU1842711506 | USD* | 48.94 | 03-06-2026 | |
| EUR | 42.17 | |||||
| GBP | 36.45 | |||||
| Global Quality Select Fund JH (GBP) | | LU1955027906 | GBP* | 41.24 | 03-06-2026 | |
| Global Quality Select Fund JHX (EUR) | | LU2279441617 | EUR* | 27.57 | 03-06-2026 | |
| Global Quality Select Fund JX | | LU2279441294 | USD* | 31.01 | 03-06-2026 | |
| EUR | 26.72 | |||||
| Global Quality Select Fund Z | | | LU1842711688 | USD* | 46.06 | 03-06-2026 |
| EUR | 39.69 | |||||
| Global Quality Select Fund Z (GBP) | | | LU2971991703 | GBP* | 22.13 | 03-06-2026 |
| Global Quality Select Fund ZH (CHF) | | | LU2174786777 | CHF* | 31.19 | 03-06-2026 |
| Global Quality Select Fund ZH (EUR) | | | LU2133304035 | EUR* | 39.11 | 03-06-2026 |
| Global Quality Select Fund ZH (GBP) | | | LU2174786934 | GBP* | 36.42 | 03-06-2026 |
| Global Quality Select Fund ZX | | | LU1938400352 | USD* | 45.69 | 03-06-2026 |
| EUR | 39.38 | |||||
| GBP | 34.03 | |||||
| Global Stars A | | | LU3081335161 | USD* | 23.14 | 03-06-2026 |
| EUR | 19.94 | |||||
| Global Stars B | | | LU3081335245 | USD* | 22.96 | 03-06-2026 |
| EUR | 19.79 | |||||
| Global Stars I | | | LU3081335591 | USD* | 23.31 | 03-06-2026 |
| EUR | 20.09 | |||||
| Global Stars J | | LU3084364622 | USD* | 23.37 | 03-06-2026 | |
| EUR | 20.14 | |||||
| Global Stars Z | | | LU3081335674 | USD* | 23.32 | 03-06-2026 |
| EUR | 20.10 | |||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 62.16 | 03-06-2026 |
| EUR | 53.57 | |||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 73.18 | 03-06-2026 |
| EUR | 63.06 | |||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 75.90 | 03-06-2026 |
| EUR | 65.40 | |||||
| International Resilience Fund I | | | LU1121076738 | USD* | 43.27 | 03-06-2026 |
| EUR | 37.28 | |||||
| International Resilience Fund Z | | | LU1121079674 | USD* | 43.57 | 03-06-2026 |
| EUR | 37.54 | |||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 14782.20 | 03-06-2026 |
| EUR | 79.62 | |||||
| USD | 92.40 | |||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 17599.91 | 03-06-2026 |
| EUR | 94.80 | |||||
| USD | 110.01 | |||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 16696.15 | 03-06-2026 |
| EUR | 89.93 | |||||
| USD | 104.36 | |||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 163.55 | 03-06-2026 |
| NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 104.06 | 03-06-2026 |
| USD | 120.76 | |||||
| NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 87.02 | 03-06-2026 |
| GBP | 75.20 | |||||
| NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 120.30 | 03-06-2026 |
| USD | 139.60 | |||||
| NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 39.50 | 03-06-2026 |
| USD | 45.84 | |||||
| Parametric Commodity Fund I | | | LU2607329948 | USD* | 40.07 | 03-06-2026 |
| EUR | 34.54 | |||||
| GBP | 29.85 | |||||
| Parametric Commodity Fund IH (EUR) | | | LU2607330441 | EUR* | 24.47 | 03-06-2026 |
| Parametric Commodity Fund IHX (EUR) | | | LU3359550996 | EUR* | 24.47 | 03-06-2026 |
| Parametric Commodity Fund IHX (GBP) | | | LU3359550640 | GBP* | 24.48 | 03-06-2026 |
| Parametric Commodity Fund IX | | | LU3359550723 | USD* | 24.48 | 03-06-2026 |
| EUR | 21.11 | |||||
| Parametric Commodity Fund J | | LU3130161709 | USD* | 34.55 | 03-06-2026 | |
| EUR | 29.79 | |||||
| Parametric Commodity Fund Z | | | LU2607330102 | USD* | 40.14 | 03-06-2026 |
| EUR | 34.61 | |||||
| GBP | 29.91 | |||||
| Parametric Commodity Fund ZH (EUR) | | | LU2607330367 | EUR* | 23.95 | 03-06-2026 |
| Parametric Commodity Fund ZHX (GBP) | | | LU3359551028 | GBP* | 24.49 | 03-06-2026 |
| Parametric Global Defensive Equity Fund Z | | | LU2536247286 | USD* | 19.25 | 03-06-2026 |
| EUR | 16.59 | |||||
| Parametric Global Defensive Equity Fund ZH4 (EUR) | | | LU2660285045 | EUR* | 17.28 | 03-06-2026 |
| Parametric Global Defensive Equity Fund ZH4 (GBP) | | | LU2660285128 | GBP* | 17.20 | 03-06-2026 |
| Parametric Global Defensive Equity Fund ZH4X (EUR) | | | LU2660285474 | EUR* | 16.36 | 03-06-2026 |
| QuantActive Global Infrastructure Fund A | | | LU0384381660 | USD* | 90.84 | 03-06-2026 |
| EUR | 78.28 | |||||
| GBP | 67.65 | |||||
| QuantActive Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 69.39 | 03-06-2026 |
| QuantActive Global Infrastructure Fund I | | | LU0384383286 | USD* | 64.30 | 03-06-2026 |
| EUR | 55.41 | |||||
| QuantActive Global Infrastructure Fund Z | | | LU0384383872 | USD* | 102.88 | 03-06-2026 |
| EUR | 88.65 | |||||
| QuantActive Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 66.73 | 03-06-2026 |
| QuantActive Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 39.11 | 03-06-2026 |
| EUR | 33.70 | |||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.83 | 03-06-2026 |
| USD | 24.17 | |||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 23.94 | 03-06-2026 |
| USD | 27.78 | |||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 33.42 | 03-06-2026 |
| USD | 38.78 | |||||
| Strategic Income Fund A | | | LU3246261740 | USD* | 20.10 | 03-06-2026 |
| EUR | 17.32 | |||||
| Strategic Income Fund A (EUR) | | | LU3359528638 | EUR* | 25.16 | 03-06-2026 |
| Strategic Income Fund AH (EUR) | | | LU3359528711 | EUR* | 25.16 | 03-06-2026 |
| Strategic Income Fund AHYM (EUR) | | | LU3359528802 | EUR* | 25.16 | 03-06-2026 |
| Strategic Income Fund AYM | | | LU3285761980 | USD* | 8.63 | 03-06-2026 |
| EUR | 7.44 | |||||
| Strategic Income Fund C | | | LU3246261823 | USD* | 21.33 | 03-06-2026 |
| EUR | 18.38 | |||||
| Strategic Income Fund CYM | | | LU3285762012 | USD* | 8.65 | 03-06-2026 |
| EUR | 7.45 | |||||
| Strategic Income Fund I | | | LU3246262045 | USD* | 15.65 | 03-06-2026 |
| EUR | 13.49 | |||||
| Strategic Income Fund I (EUR) | | | LU3359529529 | EUR* | 25.17 | 03-06-2026 |
| Strategic Income Fund IH (EUR) | | | LU3359529875 | EUR* | 25.17 | 03-06-2026 |
| Strategic Income Fund IYM | | | LU3285762103 | USD* | 8.64 | 03-06-2026 |
| EUR | 7.44 | |||||
| Strategic Income Fund Z (EUR) | | | LU3359529958 | EUR* | 25.17 | 03-06-2026 |
| Strategic Income Fund ZH (EUR) | | | LU3359530022 | EUR* | 25.17 | 03-06-2026 |
| Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 86.29 | 03-06-2026 |
| EUR | 74.36 | |||||
| Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 102.60 | 03-06-2026 |
| EUR | 88.42 | |||||
| Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 60.98 | 03-06-2026 |
| EUR | 52.55 | |||||
| GBP | 45.41 | |||||
| Systematic Liquid Alpha Fund A | | | LU2753450597 | USD* | 23.10 | 03-06-2026 |
| EUR | 19.92 | |||||
| GBP | 17.21 | |||||
| Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 23.67 | 03-06-2026 |
| EUR | 20.41 | |||||
| GBP | 17.64 | |||||
| Systematic Liquid Alpha Fund IH (EUR) | | | LU2826606019 | EUR* | 21.98 | 03-06-2026 |
| Systematic Liquid Alpha Fund IH (GBP) | | | LU2826606100 | GBP* | 22.81 | 03-06-2026 |
| Systematic Liquid Alpha Fund J | | LU2753450241 | USD* | 23.87 | 03-06-2026 | |
| EUR | 20.58 | |||||
| GBP | 17.79 | |||||
| Systematic Liquid Alpha Fund J (GBP) | | LU2754078447 | GBP* | 22.46 | 03-06-2026 | |
| Systematic Liquid Alpha Fund JH (EUR) | | LU2826606282 | EUR* | 22.15 | 03-06-2026 | |
| Systematic Liquid Alpha Fund JH (GBP) | | LU2753450324 | GBP* | 23.79 | 03-06-2026 | |
| Systematic Liquid Alpha Fund JHR (EUR) | | LU3139359650 | EUR* | 23.05 | 03-06-2026 | |
| Systematic Liquid Alpha Fund JHR (GBP) | | LU3139359734 | GBP* | 23.42 | 03-06-2026 | |
| Systematic Liquid Alpha Fund JR | | LU3139359577 | USD* | 23.44 | 03-06-2026 | |
| EUR | 20.21 | |||||
| Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 23.70 | 03-06-2026 |
| EUR | 20.44 | |||||
| GBP | 17.66 | |||||
| Systematic Liquid Alpha Fund ZH (EUR) | | | LU2826606365 | EUR* | 22.02 | 03-06-2026 |
| Systematic Liquid Alpha Fund ZH (GBP) | | | LU2826606449 | GBP* | 22.86 | 03-06-2026 |
| Tailwinds Fund A | | | LU2714436255 | USD* | 36.81 | 03-06-2026 |
| EUR | 31.72 | |||||
| GBP | 27.41 | |||||
| Tailwinds Fund AH (EUR) | | | LU2714436503 | EUR* | 34.84 | 03-06-2026 |
| Tailwinds Fund I | | | LU2714436099 | USD* | 37.85 | 03-06-2026 |
| EUR | 32.62 | |||||
| GBP | 28.19 | |||||
| Tailwinds Fund IH (EUR) | | | LU2714436412 | EUR* | 35.85 | 03-06-2026 |
| Tailwinds Fund Z | | | LU2714435950 | USD* | 37.93 | 03-06-2026 |
| EUR | 32.68 | |||||
| GBP | 28.24 | |||||
| Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 35.92 | 03-06-2026 |
| US Advantage Fund A | | | LU0225737302 | USD* | 158.70 | 03-06-2026 |
| EUR | 136.75 | |||||
| GBP | 118.18 | |||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 89.18 | 03-06-2026 |
| US Advantage Fund I | | | LU0225741247 | USD* | 185.15 | 03-06-2026 |
| EUR | 159.55 | |||||
| GBP | 137.87 | |||||
| US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 64.90 | 03-06-2026 |
| US Advantage Fund IH (GBP) | | | LU2052341109 | GBP* | 38.96 | 03-06-2026 |
| US Advantage Fund Z | | | LU0360484686 | USD* | 176.80 | 03-06-2026 |
| EUR | 152.36 | |||||
| GBP | 131.66 | |||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 160.15 | 03-06-2026 |
| US Advantage Fund ZH (GBP) | | | LU1341423751 | GBP* | 66.89 | 03-06-2026 |
| US Advantage Fund ZHX (GBP) | | | LU2047536284 | GBP* | 38.25 | 03-06-2026 |
| US Advantage Fund ZX | | | LU0360613169 | USD* | 150.87 | 03-06-2026 |
| EUR | 130.01 | |||||
| GBP | 112.35 | |||||
| US Core Equity Fund I | | | LU1439782142 | USD* | 92.95 | 03-06-2026 |
| EUR | 80.09 | |||||
| US Core Equity Fund Z | | | LU1439782225 | USD* | 93.50 | 03-06-2026 |
| EUR | 80.58 | |||||
| US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 33.28 | 03-06-2026 |
| EUR | 28.68 | |||||
| US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 33.46 | 03-06-2026 |
| EUR | 28.83 | |||||
| US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 31.32 | 03-06-2026 |
| EUR | 26.99 | |||||
| US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 32.46 | 03-06-2026 |
| EUR | 27.97 | |||||
| US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 32.69 | 03-06-2026 |
| EUR | 28.17 | |||||
| US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 44.71 | 03-06-2026 |
| EUR | 38.53 | |||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 45.01 | 03-06-2026 |
| EUR | 38.79 | |||||
| US Growth Fund A | | | LU0073232471 | USD* | 247.62 | 03-06-2026 |
| EUR | 213.38 | |||||
| GBP | 184.40 | |||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 132.86 | 03-06-2026 |
| US Growth Fund AX | | | LU0239688517 | USD* | 247.62 | 03-06-2026 |
| EUR | 213.38 | |||||
| GBP | 184.40 | |||||
| US Growth Fund F | | | LU1080262196 | USD* | 112.34 | 03-06-2026 |
| EUR | 96.81 | |||||
| US Growth Fund I | | | LU0042381250 | USD* | 305.48 | 03-06-2026 |
| EUR | 263.25 | |||||
| US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 42.03 | 03-06-2026 |
| US Growth Fund IX | | | LU0239688608 | USD* | 304.97 | 03-06-2026 |
| EUR | 262.80 | |||||
| GBP | 227.11 | |||||
| US Growth Fund Z | | | LU0360477805 | USD* | 198.21 | 03-06-2026 |
| EUR | 170.80 | |||||
| GBP | 147.60 | |||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 150.25 | 03-06-2026 |
| US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 51.80 | 03-06-2026 |
| US Growth Fund ZHX (GBP) | | | LU1800206671 | GBP* | 56.34 | 03-06-2026 |
| US Growth Fund ZX | | | LU0360610066 | USD* | 93.57 | 03-06-2026 |
| EUR | 80.63 | |||||
| GBP | 69.68 | |||||
| US High Yield Bond Fund A | | | LU2536247872 | USD* | 32.55 | 03-06-2026 |
| EUR | 28.05 | |||||
| US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 21.04 | 03-06-2026 |
| US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.86 | 03-06-2026 |
| EUR | 8.50 | |||||
| US High Yield Bond Fund IM | | | LU2536251551 | USD* | 9.59 | 03-06-2026 |
| EUR | 8.26 | |||||
| US High Yield Bond Fund Z | | | LU2536248920 | USD* | 17.30 | 03-06-2026 |
| EUR | 14.91 | |||||
| US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 17.10 | 03-06-2026 |
| US High Yield Bond Fund ZH (GBP) | | | LU2536248334 | GBP* | 17.66 | 03-06-2026 |
| US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 45.50 | 03-06-2026 |
| EUR | 39.21 | |||||
| US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 46.10 | 03-06-2026 |
| EUR | 39.73 | |||||
| US Insight Fund Z | | | LU1121088667 | USD* | 79.05 | 03-06-2026 |
| EUR | 68.12 | |||||
| US Value Fund A | | | LU2535286996 | USD* | 55.24 | 03-06-2026 |
| EUR | 47.60 | |||||
| US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 30.85 | 03-06-2026 |
| US Value Fund AH (GBP) | | | LU2535287291 | GBP* | 29.63 | 03-06-2026 |
| US Value Fund I | | | LU2535287457 | USD* | 61.78 | 03-06-2026 |
| EUR | 53.24 | |||||
| US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 27.57 | 03-06-2026 |
| US Value Fund Z | | | LU2535287614 | USD* | 34.43 | 03-06-2026 |
| EUR | 29.67 | |||||
| Vitality Fund A | | | LU2448542576 | USD* | 20.03 | 03-06-2026 |
| EUR | 17.26 | |||||
| Vitality Fund I | | | LU2448542659 | USD* | 21.06 | 03-06-2026 |
| EUR | 18.15 | |||||
| Vitality Fund Z | | | LU2448542733 | USD* | 21.13 | 03-06-2026 |
| EUR | 18.21 |
* Base currency
1 Fund Processing Passport - Operational Information
2 Key Investor Information (KII)
3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.