| Nombre del fondo | FPP1 | KII2 | ISIN | Divisa | Valor liquidativo3 | A fecha de (DD-MM-AAAA) | |
|---|---|---|---|---|---|---|---|
| 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 C | | LU2562895552 | USD* | 27.72 | 03-06-2026 | |
| EUR | 23.89 | |||||
| GBP | 20.64 | |||||
| American Resilience Fund CH (EUR) | | LU2562895636 | EUR* | 25.68 | 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 A | | LU1378878430 | USD* | 64.67 | 03-06-2026 | |
| EUR | 55.73 | |||||
| Asia Opportunity Fund A (EUR) | | LU2295319219 | EUR* | 20.22 | 03-06-2026 | |
| Asia Opportunity Fund AH (EUR) | | LU1378879248 | EUR* | 50.67 | 03-06-2026 | |
| Asia Opportunity Fund I | | LU1378878869 | USD* | 70.88 | 03-06-2026 | |
| EUR | 61.08 | |||||
| GBP | 52.78 | |||||
| Asia Opportunity Fund I (EUR) | | LU2598445844 | EUR* | 34.95 | 03-06-2026 | |
| Asia Opportunity Fund IH (EUR) | | LU2084862254 | EUR* | 29.99 | 03-06-2026 | |
| Asia Opportunity Fund Z | | LU1378878604 | USD* | 71.29 | 03-06-2026 | |
| EUR | 61.43 | |||||
| GBP | 53.09 | |||||
| Asia Opportunity Fund Z (EUR) | | LU2337807072 | EUR* | 23.47 | 03-06-2026 | |
| Asia Opportunity Fund ZH (EUR) | | LU1378879081 | EUR* | 55.92 | 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 C | | LU2459593542 | USD* | 36.30 | 03-06-2026 | |
| EUR | 31.28 | |||||
| Calvert Climate Aligned Fund CH (EUR) | | LU2459593971 | EUR* | 32.76 | 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 C | | LU2459595919 | USD* | 37.00 | 03-06-2026 | |
| EUR | 31.88 | |||||
| Calvert Diversity Equity and Inclusion Fund CH (EUR) | | LU2459594946 | EUR* | 33.46 | 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 C | | LU2502369726 | USD* | 27.15 | 03-06-2026 | |
| EUR | 23.40 | |||||
| Calvert Global Green Bond Fund CH (EUR) | | LU2502369999 | EUR* | 24.62 | 03-06-2026 | |
| Calvert Global Green Bond Fund CH2 (EUR) | | LU2804570518 | EUR* | 25.71 | 03-06-2026 | |
| Calvert Global Green Bond Fund I | | LU2502370062 | USD* | 28.31 | 03-06-2026 | |
| EUR | 24.40 | |||||
| Calvert Global Green Bond Fund Z | | LU2502370146 | USD* | 28.40 | 03-06-2026 | |
| EUR | 24.48 | |||||
| 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 AH (EUR) | | LU2715817263 | EUR* | 28.20 | 03-06-2026 | |
| 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 IH (EUR) | | LU2715817420 | EUR* | 28.88 | 03-06-2026 | |
| Calvert Global High Yield Bond Fund Z | | LU2714435877 | USD* | 30.61 | 03-06-2026 | |
| EUR | 26.38 | |||||
| GBP | 22.79 | |||||
| Calvert Global High Yield Bond Fund ZH (EUR) | | LU2715817347 | EUR* | 28.95 | 03-06-2026 | |
| 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 C | | LU2459590449 | EUR* | 34.74 | 03-06-2026 | |
| USD | 40.32 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | LU2459590795 | USD* | 38.07 | 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 C | | LU2459595679 | USD* | 35.82 | 03-06-2026 | |
| EUR | 30.86 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | LU2459593112 | EUR* | 32.36 | 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 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 C | | LU2459591843 | USD* | 46.10 | 03-06-2026 | |
| EUR | 39.72 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | LU2459591769 | EUR* | 41.64 | 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 Z | | LU2459591256 | USD* | 48.52 | 03-06-2026 | |
| EUR | 41.81 | |||||
| GBP | 36.13 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR) | | LU2764884735 | EUR* | 46.94 | 03-06-2026 | |
| 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 C | | LU2459592734 | USD* | 37.05 | 03-06-2026 | |
| EUR | 31.93 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | LU2459594516 | EUR* | 33.44 | 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 Sustainable US Equity Select Fund ZH (EUR) | | LU2764884651 | EUR* | 31.48 | 03-06-2026 | |
| Calvert US Equity Fund A | | LU2735360278 | USD* | 25.14 | 03-06-2026 | |
| EUR | 21.66 | |||||
| GBP | 18.72 | |||||
| Calvert US Equity Fund C | | LU2735360351 | USD* | 24.84 | 03-06-2026 | |
| EUR | 21.41 | |||||
| GBP | 18.50 | |||||
| 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 A | | LU1735753946 | USD* | 29.23 | 03-06-2026 | |
| EUR | 25.19 | |||||
| China A-shares Fund AH (EUR) | | LU1735752898 | EUR* | 23.59 | 03-06-2026 | |
| 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 A | | LU2091680145 | USD* | 33.87 | 03-06-2026 | |
| EUR | 29.19 | |||||
| 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 A (EUR) | | LU2295320225 | EUR* | 23.20 | 03-06-2026 | |
| 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 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 AR | | LU1697575261 | USD* | 17.94 | 03-06-2026 | |
| EUR | 15.46 | |||||
| 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 Z | | LU0603408385 | USD* | 50.37 | 03-06-2026 | |
| EUR | 43.41 | |||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | LU1026242203 | EUR* | 34.27 | 03-06-2026 | |
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | LU0947203971 | EUR* | 17.67 | 03-06-2026 | |
| 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 IH (EUR) | | LU0266119469 | EUR* | 32.97 | 03-06-2026 | |
| 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 A (EUR) | | LU2784406998 | EUR* | 30.61 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund AH (EUR) | | LU2784407020 | EUR* | 31.29 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund AHR (EUR) | | LU3028669292 | EUR* | 26.61 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund I | | LU2631835845 | USD* | 14.50 | 03-06-2026 | |
| EUR | 12.49 | |||||
| GBP | 10.79 | |||||
| Emerging Markets Debt Opportunities Fund I (EUR) | | LU2784407293 | EUR* | 31.16 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund IH (EUR) | | LU2784407376 | EUR* | 31.82 | 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 JHR (EUR) | LU2607331845 | EUR* | 8.76 | 03-06-2026 | ||
| Emerging Markets Debt Opportunities Fund JR | LU2607332066 | USD* | 9.67 | 03-06-2026 | ||
| EUR | 8.33 | |||||
| Emerging Markets Debt Opportunities Fund Z | | LU2607332140 | USD* | 16.48 | 03-06-2026 | |
| EUR | 14.20 | |||||
| Emerging Markets Debt Opportunities Fund ZH (EUR) | | LU2607332496 | EUR* | 14.60 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund ZHR (EUR) | | LU2607332736 | EUR* | 9.50 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund ZR | | LU2607332819 | USD* | 9.97 | 03-06-2026 | |
| EUR | 8.59 | |||||
| Emerging Markets Local Income Fund A | | LU2607188435 | USD* | 12.17 | 03-06-2026 | |
| EUR | 10.49 | |||||
| Emerging Markets Local Income Fund A (EUR) | | LU2607188518 | EUR* | 12.25 | 03-06-2026 | |
| 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 Z | | LU2607189599 | USD* | 13.77 | 03-06-2026 | |
| EUR | 11.87 | |||||
| Emerging Markets Local Income Fund Z (EUR) | | LU2607188864 | EUR* | 12.64 | 03-06-2026 | |
| Emerging Markets Local Income Fund ZH (EUR) | | LU2629024121 | EUR* | 13.35 | 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 I | | LU1832969064 | EUR* | 35.07 | 03-06-2026 | |
| USD | 40.70 | |||||
| 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 I | | LU0132602656 | EUR* | 60.83 | 03-06-2026 | |
| USD | 70.59 | |||||
| Euro Corporate Bond Fund IX | | LU0239681009 | EUR* | 26.26 | 03-06-2026 | |
| USD | 30.47 | |||||
| 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 ZH (CHF) | | LU1732804833 | CHF* | 25.44 | 03-06-2026 | |
| Euro Corporate Bond Fund ZH (USD) | | LU1732804759 | USD* | 32.80 | 03-06-2026 | |
| 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 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 A | | LU1109965605 | EUR* | 28.01 | 03-06-2026 | |
| USD | 32.51 | |||||
| European Fixed Income Opportunities Fund AR | | LU1135359625 | EUR* | 20.16 | 03-06-2026 | |
| USD | 23.39 | |||||
| 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 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 Fund A | | LU0858068074 | USD* | 38.82 | 03-06-2026 | |
| EUR | 33.46 | |||||
| Global Asset Backed Securities Fund A (EUR) | | LU2473713894 | EUR* | 26.56 | 03-06-2026 | |
| Global Asset Backed Securities Fund AH (EUR) | | LU0858068660 | EUR* | 31.29 | 03-06-2026 | |
| Global Asset Backed Securities Fund AH (SEK) | | LU1610904259 | SEK* | 270.65 | 03-06-2026 | |
| Global Asset Backed Securities Fund AHR (EUR) | | LU0857970346 | EUR* | 19.87 | 03-06-2026 | |
| Global Asset Backed Securities Fund AHX (EUR) | | LU0858068744 | EUR* | 22.03 | 03-06-2026 | |
| Global Asset Backed Securities Fund AR | | LU0960658093 | USD* | 23.08 | 03-06-2026 | |
| EUR | 19.89 | |||||
| Global Asset Backed Securities Fund I | | LU0858068231 | USD* | 41.86 | 03-06-2026 | |
| EUR | 36.07 | |||||
| Global Asset Backed Securities Fund IH (EUR) | | LU0905737051 | EUR* | 32.77 | 03-06-2026 | |
| Global Asset Backed Securities Fund IHX (EUR) | | LU0905733811 | EUR* | 22.35 | 03-06-2026 | |
| Global Asset Backed Securities Fund Z | | LU0858068314 | USD* | 42.14 | 03-06-2026 | |
| EUR | 36.31 | |||||
| Global Asset Backed Securities Fund ZH (EUR) | | LU0908572075 | EUR* | 28.48 | 03-06-2026 | |
| Global Balanced Defensive Fund A | | LU1445733824 | EUR* | 28.37 | 03-06-2026 | |
| USD | 32.92 | |||||
| Global Balanced Defensive Fund Z | | LU1445734558 | EUR* | 30.40 | 03-06-2026 | |
| USD | 35.28 | |||||
| Global Balanced Fund A | | LU1439782738 | EUR* | 31.69 | 03-06-2026 | |
| USD | 36.77 | |||||
| Global Balanced Fund Z | | LU1439783207 | EUR* | 35.30 | 03-06-2026 | |
| USD | 40.97 | |||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 34.46 | 03-06-2026 | |
| USD | 39.99 | |||||
| Global Balanced Income Fund AR | | LU1092475372 | EUR* | 19.49 | 03-06-2026 | |
| USD | 22.62 | |||||
| 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 ZH (USD) | | LU1559459315 | USD* | 40.60 | 03-06-2026 | |
| 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 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 (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 (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 ZH2 (EUR) | | LU2804571912 | EUR* | 26.50 | 03-06-2026 | |
| Global Bond Fund ZH2 (USD) | | LU2807457663 | USD* | 27.92 | 03-06-2026 | |
| Global Brands Equity Income Fund A | | LU1378879321 | USD* | 40.24 | 03-06-2026 | |
| EUR | 34.67 | |||||
| Global Brands Equity Income Fund AHR (EUR) | | LU1378880410 | EUR* | 20.71 | 03-06-2026 | |
| Global Brands Equity Income Fund AR | | LU1378879594 | USD* | 26.18 | 03-06-2026 | |
| EUR | 22.56 | |||||
| Global Brands Equity Income Fund IR | | LU1378880097 | USD* | 28.83 | 03-06-2026 | |
| EUR | 24.84 | |||||
| Global Brands Equity Income Fund Z | | LU1378880170 | USD* | 44.67 | 03-06-2026 | |
| EUR | 38.49 | |||||
| Global Brands Equity Income Fund ZHR (EUR) | | LU1979513030 | EUR* | 20.62 | 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 A (EUR) | | LU2295319300 | EUR* | 26.37 | 03-06-2026 | |
| 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 I | | LU0119620176 | USD* | 237.22 | 03-06-2026 | |
| EUR | 204.42 | |||||
| GBP | 176.65 | |||||
| Global Brands Fund I (EUR) | | LU2598445927 | EUR* | 24.82 | 03-06-2026 | |
| 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 Z (EUR) | | LU2393079814 | EUR* | 26.23 | 03-06-2026 | |
| 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 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 A (EUR) | | LU2473713548 | EUR* | 30.93 | 03-06-2026 | |
| 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 Z | | LU0360484413 | USD* | 63.99 | 03-06-2026 | |
| EUR | 55.14 | |||||
| Global Convertible Bond Fund Z (EUR) | | LU2872794859 | EUR* | 30.37 | 03-06-2026 | |
| Global Convertible Bond Fund ZH (EUR) | | LU0360484504 | EUR* | 63.97 | 03-06-2026 | |
| Global Core Equity Fund A | | LU1442194145 | USD* | 64.75 | 03-06-2026 | |
| EUR | 55.79 | |||||
| Global Core Equity Fund I | | LU1442194574 | USD* | 70.41 | 03-06-2026 | |
| EUR | 60.67 | |||||
| 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 Endurance Fund A | | LU2027375281 | USD* | 36.80 | 03-06-2026 | |
| EUR | 31.71 | |||||
| Global Endurance Fund A (EUR) | | LU2337806421 | EUR* | 13.29 | 03-06-2026 | |
| Global Endurance Fund I | | LU2027374987 | USD* | 39.10 | 03-06-2026 | |
| EUR | 33.70 | |||||
| Global Endurance Fund I (EUR) | | LU2600676139 | EUR* | 32.88 | 03-06-2026 | |
| 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 A (EUR) | | LU2295320142 | EUR* | 29.20 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AH (EUR) | | LU0712123511 | EUR* | 32.64 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AHR (EUR) | | LU1033666402 | EUR* | 17.01 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AHX (EUR) | | LU0699139464 | EUR* | 22.07 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AR | | LU1697575931 | USD* | 22.21 | 03-06-2026 | |
| EUR | 19.14 | |||||
| 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 IH (EUR) | | LU0712123867 | EUR* | 28.02 | 03-06-2026 | |
| 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 (EUR) | | LU0712124089 | EUR* | 32.43 | 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 A (EUR) | | LU2638072194 | EUR* | 28.62 | 03-06-2026 | |
| 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 AR | | LU2638073242 | USD* | 26.99 | 03-06-2026 | |
| EUR | 23.25 | |||||
| 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 (EUR) | | LU2638073838 | EUR* | 30.34 | 03-06-2026 | |
| Global Insight Fund A | | LU0868753731 | USD* | 91.17 | 03-06-2026 | |
| EUR | 78.57 | |||||
| Global Insight Fund A (EUR) | | LU2295320068 | EUR* | 22.89 | 03-06-2026 | |
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 38.70 | 03-06-2026 | |
| 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 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 C | | LU2607190688 | USD* | 16.74 | 03-06-2026 | |
| EUR | 14.43 | |||||
| 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 (EUR) | | LU3269562362 | EUR* | 25.15 | 03-06-2026 | |
| Global Opportunity Fund A | | LU0552385295 | USD* | 166.19 | 03-06-2026 | |
| EUR | 143.22 | |||||
| GBP | 123.76 | |||||
| Global Opportunity Fund A (EUR) | | LU2308174304 | EUR* | 32.66 | 03-06-2026 | |
| 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 (EUR) | | LU2598446065 | EUR* | 41.12 | 03-06-2026 | |
| Global Opportunity Fund I (GBP) | | LU2419916106 | GBP* | 32.85 | 03-06-2026 | |
| Global Opportunity Fund IH (EUR) | | LU1276852313 | EUR* | 39.32 | 03-06-2026 | |
| Global Opportunity Fund Z | | LU0552385535 | USD* | 191.89 | 03-06-2026 | |
| EUR | 165.36 | |||||
| GBP | 142.90 | |||||
| Global Opportunity Fund Z (EUR) | | LU2418734716 | EUR* | 33.26 | 03-06-2026 | |
| Global Opportunity Fund ZH (EUR) | | LU1511517010 | EUR* | 76.48 | 03-06-2026 | |
| Global Permanence Fund A | | LU2027374631 | USD* | 49.07 | 03-06-2026 | |
| EUR | 42.28 | |||||
| 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 A | | LU0955010870 | USD* | 61.09 | 03-06-2026 | |
| EUR | 52.64 | |||||
| Global Quality Fund AH (EUR) | | LU0955011506 | EUR* | 48.02 | 03-06-2026 | |
| Global Quality Fund AX | | LU0955011415 | USD* | 59.63 | 03-06-2026 | |
| EUR | 51.38 | |||||
| Global Quality Fund I | | LU0955011175 | USD* | 68.62 | 03-06-2026 | |
| EUR | 59.13 | |||||
| GBP | 51.10 | |||||
| Global Quality Fund I (EUR) | | LU2598446149 | EUR* | 28.20 | 03-06-2026 | |
| 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 A | | LU1842711845 | USD* | 42.67 | 03-06-2026 | |
| EUR | 36.77 | |||||
| Global Quality Select Fund A (EUR) | | LU2295319722 | EUR* | 32.25 | 03-06-2026 | |
| Global Quality Select Fund AH (CHF) | | LU2417914327 | CHF* | 22.15 | 03-06-2026 | |
| Global Quality Select Fund AH (EUR) | | LU1905620776 | EUR* | 36.15 | 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 I (EUR) | | LU2600675917 | EUR* | 29.29 | 03-06-2026 | |
| Global Quality Select Fund IH (CHF) | | LU2417914590 | CHF* | 23.07 | 03-06-2026 | |
| Global Quality Select Fund IH (EUR) | | LU2152368200 | EUR* | 35.65 | 03-06-2026 | |
| Global Quality Select Fund IHX (EUR) | | LU2344844605 | EUR* | 26.10 | 03-06-2026 | |
| Global Quality Select Fund JH (EUR) | LU2172965365 | EUR* | 25.23 | 03-06-2026 | ||
| Global Quality Select Fund Z | | LU1842711688 | USD* | 46.06 | 03-06-2026 | |
| EUR | 39.69 | |||||
| Global Quality Select Fund Z (EUR) | | LU2992403985 | EUR* | 23.11 | 03-06-2026 | |
| Global Quality Select Fund ZH (EUR) | | LU2133304035 | EUR* | 39.11 | 03-06-2026 | |
| 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 C | | LU3081335328 | USD* | 23.05 | 03-06-2026 | |
| EUR | 19.87 | |||||
| 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 A | | LU1121069527 | USD* | 38.97 | 03-06-2026 | |
| EUR | 33.58 | |||||
| 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 Z (EUR) | | LU3316625345 | EUR* | 30.64 | 03-06-2026 | |
| Japanese Equity Fund ZH (EUR) | | LU0512095166 | EUR* | 163.55 | 03-06-2026 | |
| MENA Equity Fund A | | LU2951554935 | USD* | 24.01 | 03-06-2026 | |
| EUR | 20.69 | |||||
| MENA Equity Fund I | | LU2951555072 | USD* | 24.41 | 03-06-2026 | |
| EUR | 21.04 | |||||
| MENA Equity Fund Z | | LU2951555155 | USD* | 24.44 | 03-06-2026 | |
| EUR | 21.06 | |||||
| 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 A | | LU2607330011 | USD* | 39.27 | 03-06-2026 | |
| EUR | 33.86 | |||||
| GBP | 29.26 | |||||
| Parametric Commodity Fund B | | LU2765537555 | USD* | 38.38 | 03-06-2026 | |
| EUR | 33.09 | |||||
| GBP | 28.60 | |||||
| Parametric Commodity Fund C | | LU2765537639 | USD* | 38.86 | 03-06-2026 | |
| EUR | 33.51 | |||||
| GBP | 28.96 | |||||
| Parametric Commodity Fund I | | LU2607329948 | USD* | 40.07 | 03-06-2026 | |
| EUR | 34.54 | |||||
| GBP | 29.85 | |||||
| Parametric Commodity Fund Z | | LU2607330102 | USD* | 40.14 | 03-06-2026 | |
| EUR | 34.61 | |||||
| GBP | 29.91 | |||||
| Parametric Commodity Fund Z (EUR) | | LU3353888012 | EUR* | 24.27 | 03-06-2026 | |
| Parametric Commodity Fund ZH (EUR) | | LU2607330367 | EUR* | 23.95 | 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 A (EUR) | | LU2337806694 | EUR* | 34.39 | 03-06-2026 | |
| 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 IH (EUR) | | LU0512092817 | EUR* | 37.89 | 03-06-2026 | |
| QuantActive Global Infrastructure Fund IHR (EUR) | | LU1578093426 | EUR* | 28.67 | 03-06-2026 | |
| 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 | |
| Saudi Equity Fund A | | LU2275417330 | USD* | 39.72 | 03-06-2026 | |
| EUR | 34.23 | |||||
| Saudi Equity Fund I | | LU2275417413 | USD* | 42.27 | 03-06-2026 | |
| EUR | 36.43 | |||||
| Saudi Equity Fund Z | | LU2275417504 | USD* | 42.44 | 03-06-2026 | |
| EUR | 36.57 | |||||
| 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 AYM | | LU3285761980 | USD* | 8.63 | 03-06-2026 | |
| EUR | 7.44 | |||||
| Strategic Income Fund I | | LU3246262045 | USD* | 15.65 | 03-06-2026 | |
| EUR | 13.49 | |||||
| Strategic Income Fund IYM | | LU3285762103 | USD* | 8.64 | 03-06-2026 | |
| EUR | 7.44 | |||||
| Sustainable Emerging Markets Equity Fund A | | LU0073229840 | USD* | 86.29 | 03-06-2026 | |
| EUR | 74.36 | |||||
| Sustainable Emerging Markets Equity Fund A (EUR) | | LU2741780279 | EUR* | 48.55 | 03-06-2026 | |
| Sustainable Emerging Markets Equity Fund I | | LU0054793475 | USD* | 102.60 | 03-06-2026 | |
| EUR | 88.42 | |||||
| Sustainable Emerging Markets Equity Fund I (EUR) | | LU2728570917 | EUR* | 49.21 | 03-06-2026 | |
| Sustainable Emerging Markets Equity Fund Z | | LU0360480858 | USD* | 60.98 | 03-06-2026 | |
| EUR | 52.55 | |||||
| GBP | 45.41 | |||||
| Sustainable Emerging Markets Equity Fund Z (EUR) | | LU2728571055 | EUR* | 49.32 | 03-06-2026 | |
| 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 JH (EUR) | LU2826606282 | EUR* | 22.15 | 03-06-2026 | ||
| 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 C | | LU2714436172 | USD* | 36.27 | 03-06-2026 | |
| EUR | 31.25 | |||||
| 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 A (EUR) | | LU2295319482 | EUR* | 22.68 | 03-06-2026 | |
| 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 I (EUR) | | LU2598446222 | EUR* | 41.17 | 03-06-2026 | |
| US Advantage Fund IH (EUR) | | LU0266118651 | EUR* | 64.90 | 03-06-2026 | |
| US Advantage Fund Z | | LU0360484686 | USD* | 176.80 | 03-06-2026 | |
| EUR | 152.36 | |||||
| GBP | 131.66 | |||||
| US Advantage Fund Z (EUR) | | LU2337806934 | EUR* | 26.19 | 03-06-2026 | |
| US Advantage Fund ZH (EUR) | | LU0360484769 | EUR* | 160.15 | 03-06-2026 | |
| US Core Equity Fund A | | LU1439781847 | USD* | 86.70 | 03-06-2026 | |
| EUR | 74.71 | |||||
| US Core Equity Fund AH (EUR) | | LU2885427323 | EUR* | 30.12 | 03-06-2026 | |
| 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 A | | LU1387592378 | USD* | 31.63 | 03-06-2026 | |
| EUR | 27.25 | |||||
| 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 Corporate Bond Fund ZH (EUR) | | LU2190497490 | EUR* | 23.61 | 03-06-2026 | |
| 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 High Yield Bond Fund A | | LU1134225132 | USD* | 41.49 | 03-06-2026 | |
| EUR | 35.75 | |||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | LU1610904176 | EUR* | 30.00 | 03-06-2026 | |
| US Dollar Short Duration High Yield Bond Fund AR | | LU1697574967 | USD* | 20.27 | 03-06-2026 | |
| EUR | 17.47 | |||||
| US Dollar Short Duration High Yield Bond Fund AX | | LU1134225306 | USD* | 22.35 | 03-06-2026 | |
| EUR | 19.26 | |||||
| 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 Dollar Short Duration High Yield Bond Fund ZH (EUR) | | LU2403304582 | EUR* | 27.72 | 03-06-2026 | |
| US Growth Fund A | | LU0073232471 | USD* | 247.62 | 03-06-2026 | |
| EUR | 213.38 | |||||
| GBP | 184.40 | |||||
| US Growth Fund A (EUR) | | LU2295319565 | EUR* | 23.51 | 03-06-2026 | |
| 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 I | | LU0042381250 | USD* | 305.48 | 03-06-2026 | |
| EUR | 263.25 | |||||
| US Growth Fund I (EUR) | | LU2600676055 | EUR* | 47.35 | 03-06-2026 | |
| 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 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 C | | LU2536248094 | USD* | 21.86 | 03-06-2026 | |
| EUR | 18.84 | |||||
| US High Yield Bond Fund CM | | LU2536248177 | USD* | 8.68 | 03-06-2026 | |
| EUR | 7.48 | |||||
| US High Yield Bond Fund I | | LU2536250587 | USD* | 29.30 | 03-06-2026 | |
| EUR | 25.25 | |||||
| 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 Middle Market Bond Fund A | | LU1134226965 | USD* | 41.48 | 03-06-2026 | |
| EUR | 35.74 | |||||
| US High Yield Middle Market Bond Fund AH (EUR) | | LU1610903871 | EUR* | 29.20 | 03-06-2026 | |
| US High Yield Middle Market Bond Fund AR | | LU1697574702 | USD* | 19.68 | 03-06-2026 | |
| EUR | 16.96 | |||||
| US High Yield Middle Market Bond Fund AX | | LU1134227187 | USD* | 22.92 | 03-06-2026 | |
| EUR | 19.75 | |||||
| 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 A | | LU1121084831 | USD* | 71.21 | 03-06-2026 | |
| EUR | 61.36 | |||||
| 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 C | | LU2535287374 | USD* | 30.63 | 03-06-2026 | |
| EUR | 26.40 | |||||
| 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 |
* Divisa de denominación
1 Fund Processing Passport (FPP) - Información operativa
2 Datos fundamentales para el inversor
3 El valor liquidativo por participación del fondo representa el valor de los activos de un fondo menos sus pasivos
Para cualquier pregunta relativa a la documentación del fondo, póngase en contacto con el Servicio de atención al cliente de Luxemburgo en commorganstanleycslux
Esta es una comunicación con fines comerciales.
No deben solicitarse participaciones del fondo sin consultar primero el folleto y el documento de datos fundamentales para el inversor vigentes, disponibles en inglés y en el idioma oficial de su jurisdicción en morganstanleyinvestmentfunds.com o de forma gratuita en el domicilio social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, inscrita en el registro mercantil de Luxemburgo con el número B 29 192.
La información relativa a los aspectos de sostenibilidad del fondo y el resumen de los derechos fundamentales del inversor están disponibles en la página web antes mencionada.
En caso de que la sociedad gestora del fondo correspondiente decida resolver su contrato para la comercialización del fondo en cualquier país del EEE en que se encuentre inscrito a tales efectos, será de conformidad con la normativa pertinente para OICVM.
La rentabilidad puede aumentar o disminuir como consecuencia de las fluctuaciones de las divisas.