American Resilience Fund A | | | LU2562895040 | USD* | 30.49 | 18-03-2024 |
| | | | EUR | 28.01 | |
| | | | GBP | 23.96 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 29.55 | 18-03-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 30.18 | 18-03-2024 |
| | | | EUR | 27.73 | |
| | | | GBP | 23.72 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 29.28 | 18-03-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 30.85 | 18-03-2024 |
| | | | EUR | 28.34 | |
| | | | GBP | 24.24 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 30.88 | 18-03-2024 |
| | | | EUR | 28.37 | |
| | | | GBP | 24.27 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 43.94 | 18-03-2024 |
| | | | EUR | 40.37 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 14.65 | 18-03-2024 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 36.29 | 18-03-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.21 | 18-03-2024 |
| | | | EUR | 43.37 | |
| | | | GBP | 37.10 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 39.24 | 18-03-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.79 | 18-03-2024 |
| | | | EUR | 15.43 | |
Asian Property Fund F | | | LU1244751043 | USD* | 25.69 | 18-03-2024 |
| | | | EUR | 23.60 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.17 | 18-03-2024 |
| | | | EUR | 18.53 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.38 | 18-03-2024 |
| | | | EUR | 13.21 | |
| | | | GBP | 11.30 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 27.72 | 18-03-2024 |
| | | | EUR | 25.46 | |
| | | | GBP | 21.78 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 27.81 | 18-03-2024 |
| | | | EUR | 25.55 | |
| | | | GBP | 21.85 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.82 | 18-03-2024 |
| | | | EUR | 25.55 | |
| | | | GBP | 21.86 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Climate Aligned Fund A (EUR) | | | LU2504490629 | EUR* | 30.51 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 27.07 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 28.46 | 18-03-2024 |
| | | | EUR | 26.14 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 26.88 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 29.14 | 18-03-2024 |
| | | | EUR | 26.77 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 29.18 | 18-03-2024 |
| | | | EUR | 26.80 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.16 | 18-03-2024 |
| | | | EUR | 19.44 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.14 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.95 | 18-03-2024 |
| | | | EUR | 19.25 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.92 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.58 | 18-03-2024 |
| | | | EUR | 19.82 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.61 | 18-03-2024 |
| | | | EUR | 19.85 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.82 | 18-03-2024 |
| | | | USD | 31.37 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | | LU2504490892 | USD* | 33.36 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.28 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.62 | 18-03-2024 |
| | | | USD | 31.16 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.04 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.18 | 18-03-2024 |
| | | | USD | 31.77 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.23 | 18-03-2024 |
| | | | USD | 31.82 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.44 | 18-03-2024 |
| | | | EUR | 26.13 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | | LU2504490975 | EUR* | 30.25 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.89 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 28.25 | 18-03-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.73 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.80 | 18-03-2024 |
| | | | EUR | 26.46 | |
| | | | GBP | 22.63 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.85 | 18-03-2024 |
| | | | EUR | 26.50 | |
| | | | GBP | 22.67 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.90 | 18-03-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR) | | | LU2504490389 | EUR* | 30.84 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.33 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 27.12 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 29.36 | 18-03-2024 |
| | | | EUR | 26.97 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 29.40 | 18-03-2024 |
| | | | EUR | 27.01 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.11 | 18-03-2024 |
| | | | EUR | 22.15 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | | LU2504490546 | EUR* | 24.64 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.92 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.94 | 18-03-2024 |
| | | | EUR | 21.99 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.75 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.46 | 18-03-2024 |
| | | | EUR | 22.47 | |
| | | | GBP | 19.22 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.50 | 18-03-2024 |
| | | | EUR | 22.50 | |
| | | | GBP | 19.25 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.85 | 18-03-2024 |
| | | | EUR | 22.83 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.71 | 18-03-2024 |
| | | | EUR | 22.70 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.59 | 18-03-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.15 | 18-03-2024 |
| | | | EUR | 23.10 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 27.43 | 18-03-2024 |
| | | | EUR | 25.20 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.18 | 18-03-2024 |
| | | | EUR | 23.13 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.94 | 18-03-2024 |
| | | | EUR | 26.59 | |
Calvert Sustainable US Equity Select Fund A (EUR) | | | LU2504490462 | EUR* | 30.47 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 27.37 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 28.74 | 18-03-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 27.17 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 29.31 | 18-03-2024 |
| | | | EUR | 26.92 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 29.35 | 18-03-2024 |
| | | | EUR | 26.96 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 25.99 | 18-03-2024 |
| | | | EUR | 23.87 | |
| | | | GBP | 20.42 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 25.97 | 18-03-2024 |
| | | | EUR | 23.86 | |
| | | | GBP | 20.41 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 26.03 | 18-03-2024 |
| | | | EUR | 23.91 | |
| | | | GBP | 20.45 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 26.03 | 18-03-2024 |
| | | | EUR | 23.91 | |
| | | | GBP | 20.46 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.58 | 18-03-2024 |
| | | | EUR | 16.15 | |
China A-shares Fund I | | | LU1735753789 | USD* | 18.77 | 18-03-2024 |
| | | | EUR | 17.24 | |
Developing Opportunity Fund A (EUR) | | | LU2295319995 | EUR* | 27.35 | 18-03-2024 |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.23 | 18-03-2024 |
| | | | EUR | 36.04 | |
| | | | GBP | 30.83 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 19.76 | 18-03-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.24 | 18-03-2024 |
| | | | EUR | 38.80 | |
| | | | GBP | 33.19 | |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.55 | 18-03-2024 |
| | | | EUR | 35.41 | |
Emerging Markets Corporate Debt Fund A (EUR) | | | LU2473713035 | EUR* | 25.93 | 18-03-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.39 | 18-03-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund AX (EUR) | | | LU2473714942 | EUR* | 23.77 | 18-03-2024 |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.90 | 18-03-2024 |
| | | | EUR | 31.14 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.27 | 18-03-2024 |
| | | | EUR | 82.93 | |
| | | | GBP | 70.94 | |
Emerging Markets Debt Fund A (EUR) | | | LU2473714868 | EUR* | 26.45 | 18-03-2024 |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.50 | 18-03-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.04 | 18-03-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.28 | 18-03-2024 |
| | | | EUR | 37.92 | |
| | | | GBP | 32.44 | |
Emerging Markets Debt Fund AX (EUR) | | | LU2473714785 | EUR* | 24.49 | 18-03-2024 |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.62 | 18-03-2024 |
| | | | EUR | 33.64 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 107.29 | 18-03-2024 |
| | | | EUR | 98.57 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Emerging Markets Domestic Debt Fund A (EUR) | | | LU2473714603 | EUR* | 27.19 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 18.42 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.45 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.60 | 18-03-2024 |
| | | | EUR | 10.65 | |
| | | | GBP | 9.11 | |
Emerging Markets Domestic Debt Fund AX (EUR) | | | LU2473714512 | EUR* | 25.01 | 18-03-2024 |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 22.28 | 18-03-2024 |
| | | | EUR | 20.46 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.16 | 18-03-2024 |
| | | | EUR | 30.46 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.11 | 18-03-2024 |
| | | | EUR | 27.66 | |
Emerging Markets Fixed Income Opportunities Fund A (EUR) | | | LU2473714439 | EUR* | 26.81 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.65 | 18-03-2024 |
| | | | EUR | 23.57 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.05 | 18-03-2024 |
| | | | USD | 34.89 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.03 | 18-03-2024 |
| | | | USD | 27.25 | |
Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 29.12 | 18-03-2024 |
| | | | USD | 31.70 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.73 | 18-03-2024 |
| | | | GBP | 43.39 | |
| | | | USD | 55.22 | |
Euro Corporate Bond Fund A (USD) | | | LU2473714355 | USD* | 26.26 | 18-03-2024 |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.07 | 18-03-2024 |
| | | | GBP | 24.87 | |
Euro Corporate Bond Fund AX (USD) | | | LU2473715089 | USD* | 25.55 | 18-03-2024 |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.41 | 18-03-2024 |
| | | | USD | 40.73 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.01 | 18-03-2024 |
| | | | USD | 31.57 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.86 | 18-03-2024 |
| | | | USD | 27.06 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.76 | 18-03-2024 |
| | | | USD | 60.70 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.52 | 18-03-2024 |
| | | | USD | 27.78 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 18-03-2024 |
| | | | USD | 48.73 | |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.00 | 18-03-2024 |
| | | | USD | 25.03 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.37 | 18-03-2024 |
| | | | USD | 50.47 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 49.42 | 18-03-2024 |
| | | | USD | 53.79 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 49.64 | 18-03-2024 |
| | | | GBP | 42.46 | |
| | | | USD | 54.03 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.92 | 18-03-2024 |
| | | | USD | 28.21 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.57 | 18-03-2024 |
| | | | USD | 30.01 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.29 | 18-03-2024 |
| | | | USD | 29.70 | |
European High Yield Bond Fund AX (USD) | | | LU2473714272 | USD* | 26.73 | 18-03-2024 |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.60 | 18-03-2024 |
| | | | USD | 33.31 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.11 | 18-03-2024 |
| | | | EUR | 31.34 | |
Global Asset Backed Securities Fund A (EUR) | | | LU2473713894 | EUR* | 24.88 | 18-03-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 22.02 | 18-03-2024 |
Global Asset Backed Securities Fund FH (EUR) | | | LU1846655063 | EUR* | 25.44 | 18-03-2024 |
Global Asset Backed Securities Fund FHX (EUR) | | | LU1846655147 | EUR* | 22.02 | 18-03-2024 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.33 | 18-03-2024 |
| | | | EUR | 33.38 | |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 22.31 | 18-03-2024 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 22.12 | 18-03-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.38 | 18-03-2024 |
| | | | USD | 27.63 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.77 | 18-03-2024 |
| | | | USD | 29.14 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.26 | 18-03-2024 |
| | | | USD | 29.68 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.69 | 18-03-2024 |
| | | | USD | 32.32 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.48 | 18-03-2024 |
| | | | USD | 32.09 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.55 | 18-03-2024 |
| | | | USD | 20.20 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.75 | 18-03-2024 |
| | | | USD | 33.47 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.99 | 18-03-2024 |
| | | | USD | 35.91 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.73 | 18-03-2024 |
| | | | USD | 43.24 | |
Global Balanced Risk Control Fund of Funds A (USD) | | | LU2473713621 | USD* | 26.74 | 18-03-2024 |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 36.09 | 18-03-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.91 | 18-03-2024 |
| | | | USD | 31.47 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.50 | 18-03-2024 |
| | | | USD | 48.44 | |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.39 | 18-03-2024 |
| | | | USD | 28.73 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.34 | 18-03-2024 |
| | | | USD | 29.77 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.41 | 18-03-2024 |
| | | | USD | 29.84 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.49 | 18-03-2024 |
| | | | EUR | 40.87 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.81 | 18-03-2024 |
| | | | EUR | 31.06 | |
| | | | GBP | 26.57 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 22.36 | 18-03-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 24.12 | 18-03-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 45.62 | 18-03-2024 |
| | | | EUR | 41.90 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 27.20 | 18-03-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 32.75 | 18-03-2024 |
| | | | EUR | 30.09 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 35.32 | 18-03-2024 |
| | | | EUR | 32.45 | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.84 | 18-03-2024 |
| | | | EUR | 197.36 | |
| | | | JPY | 32074.27 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 30.66 | 18-03-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 111.01 | 18-03-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 67.39 | 18-03-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 83.09 | 18-03-2024 |
| | | | EUR | 76.33 | |
| | | | GBP | 65.29 | |
Global Brands Fund AX (EUR) | | | LU2337806777 | EUR* | 30.95 | 18-03-2024 |
Global Brands Fund F | | | LU1328240616 | USD* | 56.85 | 18-03-2024 |
| | | | EUR | 52.23 | |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 47.02 | 18-03-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 44.11 | 18-03-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 53.16 | 18-03-2024 |
| | | | EUR | 48.83 | |
Global Brands Fund I | | | LU0119620176 | USD* | 253.65 | 18-03-2024 |
| | | | EUR | 233.02 | |
| | | | GBP | 199.33 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 50.73 | 18-03-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 109.41 | 18-03-2024 |
| | | | EUR | 100.51 | |
| | | | GBP | 85.97 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 109.60 | 18-03-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 144.64 | 18-03-2024 |
| | | | EUR | 132.87 | |
| | | | GBP | 113.66 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.65 | 18-03-2024 |
| | | | EUR | 55.72 | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 25.63 | 18-03-2024 |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.68 | 18-03-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.58 | 18-03-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 67.02 | 18-03-2024 |
| | | | EUR | 61.57 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Global Credit Fund A (EUR) | | | LU2473713118 | EUR* | 24.64 | 18-03-2024 |
Global Credit Fund I | | | LU0851375492 | USD* | 31.06 | 18-03-2024 |
| | | | EUR | 28.53 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.90 | 18-03-2024 |
| | | | EUR | 34.82 | |
| | | | GBP | 29.78 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 27.61 | 18-03-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.61 | 18-03-2024 |
| | | | EUR | 24.44 | |
| | | | GBP | 20.91 | |
Global Fixed Income Opportunities Fund AX (EUR) | | | LU2337806850 | EUR* | 25.60 | 18-03-2024 |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.91 | 18-03-2024 |
| | | | EUR | 29.31 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.30 | 18-03-2024 |
| | | | EUR | 21.40 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.13 | 18-03-2024 |
| | | | EUR | 37.79 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.56 | 18-03-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.87 | 18-03-2024 |
| | | | EUR | 21.93 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.25 | 18-03-2024 |
| | | | EUR | 25.03 | |
Global High Yield Bond Fund A (EUR) | | | LU2638072194 | EUR* | 26.41 | 18-03-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.21 | 18-03-2024 |
| | | | EUR | 59.90 | |
| | | | GBP | 51.24 | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 26.32 | 18-03-2024 |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.33 | 18-03-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.38 | 18-03-2024 |
| | | | EUR | 41.69 | |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.97 | 18-03-2024 |
| | | | EUR | 26.61 | |
Global Insight Fund A | | | LU0868753731 | USD* | 56.60 | 18-03-2024 |
| | | | EUR | 52.00 | |
Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 15.15 | 18-03-2024 |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.12 | 18-03-2024 |
| | | | EUR | 115.86 | |
| | | | GBP | 99.10 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.72 | 18-03-2024 |
| | | | AUD | 202.30 | |
| | | | EUR | 121.92 | |
| | | | GBP | 104.30 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.50 | 18-03-2024 |
| | | | EUR | 130.91 | |
| | | | GBP | 111.98 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.20 | 18-03-2024 |
| | | | EUR | 24.99 | |
| | | | GBP | 21.38 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.99 | 18-03-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 59.62 | 18-03-2024 |
| | | | EUR | 54.77 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 29.15 | 18-03-2024 |
Global Sustain Fund A | | | LU1842711845 | USD* | 41.06 | 18-03-2024 |
| | | | EUR | 37.72 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 33.09 | 18-03-2024 |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 23.58 | 18-03-2024 |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 24.04 | 18-03-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 43.37 | 18-03-2024 |
| | | | EUR | 39.84 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 62.21 | 18-03-2024 |
| | | | EUR | 57.15 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 71.80 | 18-03-2024 |
| | | | EUR | 65.96 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.37 | 18-03-2024 |
| | | | USD | 24.35 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.02 | 18-03-2024 |
| | | | USD | 25.06 | |
Sustainable Euro Corporate Bond Fund A (USD) | | | LU2473713381 | USD* | 25.77 | 18-03-2024 |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.66 | 18-03-2024 |
| | | | USD | 25.75 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.72 | 18-03-2024 |
| | | | USD | 25.82 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.69 | 18-03-2024 |
| | | | USD | 23.61 | |
Sustainable Euro Strategic Bond Fund A (USD) | | | LU2473713209 | USD* | 24.88 | 18-03-2024 |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.29 | 18-03-2024 |
| | | | USD | 24.27 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.35 | 18-03-2024 |
| | | | USD | 24.33 | |
US Advantage Fund A | | | LU0225737302 | USD* | 113.47 | 18-03-2024 |
| | | | EUR | 104.24 | |
| | | | GBP | 89.17 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 66.86 | 18-03-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 130.21 | 18-03-2024 |
| | | | EUR | 119.62 | |
| | | | GBP | 102.32 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 36.03 | 18-03-2024 |
| | | | EUR | 33.10 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.47 | 18-03-2024 |
| | | | EUR | 35.34 | |
US Growth Fund A | | | LU0073232471 | USD* | 157.20 | 18-03-2024 |
| | | | EUR | 144.41 | |
| | | | GBP | 123.53 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 15.91 | 18-03-2024 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 88.49 | 18-03-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 157.20 | 18-03-2024 |
| | | | GBP | 123.53 | |
US Growth Fund AX (EUR) | | | LU2473715162 | EUR* | 23.44 | 18-03-2024 |
US Growth Fund C | | | LU0176155215 | USD* | 102.64 | 18-03-2024 |
| | | | EUR | 94.29 | |
US Growth Fund F | | | LU1080262196 | USD* | 70.22 | 18-03-2024 |
| | | | EUR | 64.51 | |
US Growth Fund I | | | LU0042381250 | USD* | 190.75 | 18-03-2024 |
| | | | EUR | 175.24 | |
US Growth Fund IX | | | LU0239688608 | USD* | 190.43 | 18-03-2024 |
| | | | GBP | 149.65 | |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 36.19 | 18-03-2024 |
| | | | EUR | 33.25 | |
US High Yield Middle Market Bond Fund A (EUR) | | | LU2473713977 | EUR* | 25.91 | 18-03-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 39.01 | 18-03-2024 |
| | | | EUR | 35.84 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.46 | 18-03-2024 |
| | | | EUR | 36.25 | |
US Property Fund A | | | LU0073233958 | USD* | 68.55 | 18-03-2024 |
| | | | EUR | 62.98 | |
US Property Fund F | | | LU1244752280 | USD* | 27.97 | 18-03-2024 |
| | | | EUR | 25.69 | |
US Value Fund Z | | | LU2535287614 | USD* | 25.43 | 18-03-2024 |
| | | | EUR | 23.37 | |