American Resilience Fund A |  | | LU2562895040 | USD* | 32.46 | 30-07-2025 |
| | | | EUR | 28.31 | |
| | | | GBP | 24.45 | |
American Resilience Fund AH (EUR) |  | | LU2562895123 | EUR* | 30.69 | 30-07-2025 |
American Resilience Fund C |  | | LU2562895552 | USD* | 31.79 | 30-07-2025 |
| | | | EUR | 27.72 | |
| | | | GBP | 23.94 | |
American Resilience Fund CH (EUR) |  | | LU2562895636 | EUR* | 30.04 | 30-07-2025 |
American Resilience Fund I |  | | LU2562895719 | USD* | 33.28 | 30-07-2025 |
| | | | EUR | 29.02 | |
| | | | GBP | 25.06 | |
American Resilience Fund Z |  | | LU2562895800 | USD* | 33.35 | 30-07-2025 |
| | | | EUR | 29.08 | |
| | | | GBP | 25.12 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 56.63 | 30-07-2025 |
| | | | EUR | 49.39 | |
Asia Opportunity Fund A (EUR) |  | | LU2295319219 | EUR* | 17.92 | 30-07-2025 |
Asia Opportunity Fund AH (EUR) |  | | LU1378879248 | EUR* | 45.29 | 30-07-2025 |
Asia Opportunity Fund I |  | | LU1378878869 | USD* | 61.60 | 30-07-2025 |
| | | | EUR | 53.72 | |
| | | | GBP | 46.40 | |
Asia Opportunity Fund ZH (EUR) |  | | LU1378879081 | EUR* | 49.57 | 30-07-2025 |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.76 | 30-07-2025 |
| | | | EUR | 29.44 | |
Calvert Climate Aligned Fund A (EUR) |  | | LU2504490629 | EUR* | 34.09 | 30-07-2025 |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 31.01 | 30-07-2025 |
Calvert Climate Aligned Fund C |  | | LU2459593542 | USD* | 33.31 | 30-07-2025 |
| | | | EUR | 29.05 | |
Calvert Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 30.63 | 30-07-2025 |
Calvert Climate Aligned Fund I |  | | LU2459593203 | USD* | 34.67 | 30-07-2025 |
| | | | EUR | 30.23 | |
Calvert Climate Aligned Fund Z |  | | LU2459593385 | USD* | 34.76 | 30-07-2025 |
| | | | EUR | 30.31 | |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 34.08 | 30-07-2025 |
| | | | EUR | 29.72 | |
Calvert Diversity Equity and Inclusion Fund A (EUR) |  | | LU2504490389 | EUR* | 34.51 | 30-07-2025 |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 31.37 | 30-07-2025 |
Calvert Diversity Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 33.63 | 30-07-2025 |
| | | | EUR | 29.33 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 31.00 | 30-07-2025 |
Calvert Diversity Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 34.99 | 30-07-2025 |
| | | | EUR | 30.52 | |
Calvert Diversity Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 35.09 | 30-07-2025 |
| | | | EUR | 30.60 | |
Calvert Global Equity Fund A |  | | LU2714840118 | USD* | 31.02 | 30-07-2025 |
| | | | EUR | 27.05 | |
| | | | GBP | 23.37 | |
Calvert Global Equity Fund I |  | | LU2714840035 | USD* | 31.60 | 30-07-2025 |
| | | | EUR | 27.56 | |
| | | | GBP | 23.80 | |
Calvert Global Equity Fund Z |  | | LU2714840209 | USD* | 31.64 | 30-07-2025 |
| | | | EUR | 27.59 | |
| | | | GBP | 23.83 | |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 26.97 | 30-07-2025 |
| | | | EUR | 23.52 | |
Calvert Global Green Bond Fund AH2 (EUR) |  | | LU2804570351 | EUR* | 25.79 | 30-07-2025 |
Calvert Global Green Bond Fund C |  | | LU2502369726 | USD* | 26.69 | 30-07-2025 |
| | | | EUR | 23.27 | |
Calvert Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 24.70 | 30-07-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  | | LU2804570518 | EUR* | 25.70 | 30-07-2025 |
Calvert Global Green Bond Fund I |  | | LU2502370062 | USD* | 27.57 | 30-07-2025 |
| | | | EUR | 24.05 | |
Calvert Global Green Bond Fund J | | | LU2502370229 | USD* | 30.19 | 30-07-2025 |
| | | | EUR | 26.33 | |
Calvert Global Green Bond Fund Z |  | | LU2502370146 | USD* | 27.64 | 30-07-2025 |
| | | | EUR | 24.11 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 31.12 | 30-07-2025 |
| | | | USD | 35.69 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) |  | | LU2504490892 | USD* | 37.96 | 30-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 33.53 | 30-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 30.77 | 30-07-2025 |
| | | | USD | 35.28 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 33.12 | 30-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 31.80 | 30-07-2025 |
| | | | USD | 36.47 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 31.88 | 30-07-2025 |
| | | | USD | 36.56 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 33.26 | 30-07-2025 |
| | | | EUR | 29.01 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) |  | | LU2504490975 | EUR* | 33.59 | 30-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.58 | 30-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 32.88 | 30-07-2025 |
| | | | EUR | 28.67 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 30.29 | 30-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 33.98 | 30-07-2025 |
| | | | EUR | 29.64 | |
| | | | GBP | 25.60 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 34.08 | 30-07-2025 |
| | | | EUR | 29.72 | |
| | | | GBP | 25.67 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 30.43 | 30-07-2025 |
| | | | EUR | 26.54 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) |  | | LU2504490546 | EUR* | 29.52 | 30-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 28.07 | 30-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 30.05 | 30-07-2025 |
| | | | EUR | 26.20 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 27.73 | 30-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 31.21 | 30-07-2025 |
| | | | EUR | 27.22 | |
| | | | GBP | 23.51 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 31.29 | 30-07-2025 |
| | | | EUR | 27.28 | |
| | | | GBP | 23.57 | |
Calvert Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 24.53 | 30-07-2025 |
| | | | USD | 28.13 | |
Calvert Sustainable Euro Corporate Bond Fund A (USD) |  | | LU2473713381 | USD* | 28.93 | 30-07-2025 |
Calvert Sustainable Euro Corporate Bond Fund I |  | | LU2198664026 | EUR* | 25.47 | 30-07-2025 |
| | | | USD | 29.20 | |
Calvert Sustainable Euro Corporate Bond Fund Z |  | | LU2198664299 | EUR* | 25.56 | 30-07-2025 |
| | | | USD | 29.31 | |
Calvert Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 22.76 | 30-07-2025 |
| | | | USD | 26.10 | |
Calvert Sustainable Euro Strategic Bond Fund A (USD) |  | | LU2473713209 | USD* | 27.50 | 30-07-2025 |
Calvert Sustainable Euro Strategic Bond Fund I |  | | LU2198663648 | EUR* | 23.63 | 30-07-2025 |
| | | | USD | 27.10 | |
Calvert Sustainable Euro Strategic Bond Fund Z |  | | LU2198663721 | EUR* | 23.71 | 30-07-2025 |
| | | | USD | 27.19 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 33.61 | 30-07-2025 |
| | | | EUR | 29.31 | |
Calvert Sustainable US Equity Select Fund A (EUR) |  | | LU2504490462 | EUR* | 33.59 | 30-07-2025 |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 30.94 | 30-07-2025 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 33.22 | 30-07-2025 |
| | | | EUR | 28.97 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 30.58 | 30-07-2025 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 34.34 | 30-07-2025 |
| | | | EUR | 29.95 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 34.43 | 30-07-2025 |
| | | | EUR | 30.03 | |
Calvert US Equity Fund A |  | | LU2735360278 | USD* | 28.15 | 30-07-2025 |
| | | | EUR | 24.55 | |
| | | | GBP | 21.20 | |
Calvert US Equity Fund C |  | | LU2735360351 | USD* | 27.94 | 30-07-2025 |
| | | | EUR | 24.36 | |
| | | | GBP | 21.04 | |
Calvert US Equity Fund I |  | | LU2735360435 | USD* | 28.60 | 30-07-2025 |
| | | | EUR | 24.94 | |
| | | | GBP | 21.54 | |
Calvert US Equity Fund Z |  | | LU2735360518 | USD* | 28.63 | 30-07-2025 |
| | | | EUR | 24.97 | |
| | | | GBP | 21.57 | |
China A-shares Fund A |  | | LU1735753946 | USD* | 20.47 | 30-07-2025 |
| | | | EUR | 17.85 | |
China A-shares Fund I |  | | LU1735753789 | USD* | 22.17 | 30-07-2025 |
| | | | EUR | 19.33 | |
Developing Opportunity Fund A (EUR) |  | | LU2295319995 | EUR* | 33.13 | 30-07-2025 |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 41.38 | 30-07-2025 |
| | | | EUR | 36.09 | |
| | | | GBP | 31.17 | |
Emerging Leaders Equity Fund A (EUR) |  | | LU2295320225 | EUR* | 19.78 | 30-07-2025 |
Emerging Leaders Equity Fund I |  | | LU0864381354 | USD* | 45.29 | 30-07-2025 |
| | | | EUR | 39.50 | |
| | | | GBP | 34.11 | |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 42.84 | 30-07-2025 |
| | | | EUR | 37.36 | |
Emerging Markets Corporate Debt Fund A (EUR) |  | | LU2473713035 | EUR* | 27.35 | 30-07-2025 |
Emerging Markets Corporate Debt Fund AX |  | | LU0691070444 | USD* | 23.75 | 30-07-2025 |
| | | | EUR | 20.71 | |
Emerging Markets Corporate Debt Fund AX (EUR) |  | | LU2473714942 | EUR* | 22.90 | 30-07-2025 |
Emerging Markets Corporate Debt Fund I |  | | LU0919597632 | USD* | 38.06 | 30-07-2025 |
| | | | EUR | 33.19 | |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 103.32 | 30-07-2025 |
| | | | EUR | 90.10 | |
| | | | GBP | 77.82 | |
Emerging Markets Debt Fund A (EUR) |  | | LU2473714868 | EUR* | 28.74 | 30-07-2025 |
Emerging Markets Debt Fund AH (EUR) |  | | LU0266119204 | EUR* | 61.88 | 30-07-2025 |
Emerging Markets Debt Fund AHX (EUR) |  | | LU0691071764 | EUR* | 16.65 | 30-07-2025 |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 43.94 | 30-07-2025 |
| | | | EUR | 38.32 | |
| | | | GBP | 33.10 | |
Emerging Markets Debt Fund AX (EUR) |  | | LU2473714785 | EUR* | 24.75 | 30-07-2025 |
Emerging Markets Debt Fund C |  | | LU0176158151 | USD* | 41.51 | 30-07-2025 |
| | | | EUR | 36.20 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 124.15 | 30-07-2025 |
| | | | EUR | 108.26 | |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 12.34 | 30-07-2025 |
| | | | EUR | 10.76 | |
Emerging Markets Debt Opportunities Fund A (EUR) |  | | LU2784406998 | EUR* | 27.24 | 30-07-2025 |
Emerging Markets Debt Opportunities Fund I |  | | LU2631835845 | USD* | 12.66 | 30-07-2025 |
| | | | EUR | 11.04 | |
| | | | GBP | 9.53 | |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 10.76 | 30-07-2025 |
| | | | EUR | 9.38 | |
Emerging Markets Local Income Fund A (EUR) |  | | LU2607188518 | EUR* | 10.97 | 30-07-2025 |
Emerging Markets Local Income Fund AH (EUR) |  | | LU2802095542 | EUR* | 27.55 | 30-07-2025 |
Emerging Markets Local Income Fund AHR (EUR) |  | | LU2802095625 | EUR* | 25.59 | 30-07-2025 |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.53 | 30-07-2025 |
| | | | EUR | 6.57 | |
| | | | GBP | 5.67 | |
Emerging Markets Local Income Fund AR (EUR) |  | | LU2802095971 | EUR* | 24.57 | 30-07-2025 |
Emerging Markets Local Income Fund C |  | | LU2802096516 | USD* | 28.02 | 30-07-2025 |
| | | | EUR | 24.44 | |
| | | | GBP | 21.11 | |
Emerging Markets Local Income Fund I |  | | LU2607189326 | USD* | 11.15 | 30-07-2025 |
| | | | EUR | 9.73 | |
Euro Corporate Bond - Duration Hedged Fund A |  | | LU1832969650 | EUR* | 34.59 | 30-07-2025 |
| | | | USD | 39.67 | |
Euro Corporate Bond - Duration Hedged Fund AX |  | | LU1832969577 | EUR* | 26.23 | 30-07-2025 |
| | | | USD | 30.08 | |
Euro Corporate Bond - Duration Hedged Fund C |  | | LU1832969148 | EUR* | 31.15 | 30-07-2025 |
| | | | USD | 35.72 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 54.34 | 30-07-2025 |
| | | | GBP | 46.93 | |
| | | | USD | 62.31 | |
Euro Corporate Bond Fund A (USD) |  | | LU2473714355 | USD* | 29.64 | 30-07-2025 |
Euro Corporate Bond Fund AX |  | | LU0239680886 | EUR* | 30.17 | 30-07-2025 |
| | | | GBP | 26.05 | |
Euro Corporate Bond Fund AX (USD) |  | | LU2473715089 | USD* | 27.93 | 30-07-2025 |
Euro Corporate Bond Fund C |  | | LU0176164985 | EUR* | 39.72 | 30-07-2025 |
| | | | USD | 45.55 | |
Euro Corporate Bond Fund F |  | | LU1244750078 | EUR* | 31.37 | 30-07-2025 |
| | | | USD | 35.97 | |
Euro Corporate Bond Fund FX |  | | LU1244750581 | EUR* | 25.77 | 30-07-2025 |
| | | | USD | 29.55 | |
Euro Corporate Bond Fund I |  | | LU0132602656 | EUR* | 60.06 | 30-07-2025 |
| | | | USD | 68.87 | |
Euro Corporate Bond Fund IX |  | | LU0239681009 | EUR* | 26.47 | 30-07-2025 |
| | | | USD | 30.35 | |
Euro Corporate Bond Fund Z |  | | LU0360483100 | EUR* | 48.27 | 30-07-2025 |
| | | | USD | 55.35 | |
Euro Corporate Bond Fund ZX |  | | LU0360612435 | EUR* | 23.85 | 30-07-2025 |
| | | | USD | 27.35 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.03 | 30-07-2025 |
| | | | USD | 57.37 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 53.91 | 30-07-2025 |
| | | | USD | 61.82 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 54.21 | 30-07-2025 |
| | | | GBP | 46.82 | |
| | | | USD | 62.16 | |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 27.58 | 30-07-2025 |
| | | | USD | 31.62 | |
European Fixed Income Opportunities Fund Z |  | | LU1109965860 | EUR* | 29.62 | 30-07-2025 |
| | | | USD | 33.96 | |
European High Yield Bond Fund AX |  | | LU0239679102 | EUR* | 27.78 | 30-07-2025 |
| | | | USD | 31.85 | |
European High Yield Bond Fund AX (USD) |  | | LU2473714272 | USD* | 28.67 | 30-07-2025 |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 33.47 | 30-07-2025 |
| | | | USD | 38.38 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 37.34 | 30-07-2025 |
| | | | EUR | 32.56 | |
Global Asset Backed Securities Fund A (EUR) |  | | LU2473713894 | EUR* | 25.85 | 30-07-2025 |
Global Asset Backed Securities Fund AHX (EUR) |  | | LU0858068744 | EUR* | 22.12 | 30-07-2025 |
Global Asset Backed Securities Fund FH (EUR) |  | | LU1846655063 | EUR* | 27.40 | 30-07-2025 |
Global Asset Backed Securities Fund FHX (EUR) |  | | LU1846655147 | EUR* | 22.12 | 30-07-2025 |
Global Asset Backed Securities Fund I |  | | LU0858068231 | USD* | 40.07 | 30-07-2025 |
| | | | EUR | 34.94 | |
Global Asset Backed Securities Fund IHX (EUR) |  | | LU0905733811 | EUR* | 22.42 | 30-07-2025 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 22.23 | 30-07-2025 |
Global Balanced Defensive Fund A |  | | LU1445733824 | EUR* | 26.80 | 30-07-2025 |
| | | | USD | 30.73 | |
Global Balanced Defensive Fund Z |  | | LU1445734558 | EUR* | 28.54 | 30-07-2025 |
| | | | USD | 32.72 | |
Global Balanced Fund A |  | | LU1439782738 | EUR* | 28.67 | 30-07-2025 |
| | | | USD | 32.87 | |
Global Balanced Fund Z |  | | LU1439783207 | EUR* | 31.67 | 30-07-2025 |
| | | | USD | 36.31 | |
Global Balanced Income Fund A |  | | LU1078119317 | EUR* | 31.03 | 30-07-2025 |
| | | | USD | 35.58 | |
Global Balanced Income Fund AR |  | | LU1092475372 | EUR* | 18.15 | 30-07-2025 |
| | | | USD | 20.82 | |
Global Balanced Income Fund I |  | | LU1355506806 | EUR* | 32.80 | 30-07-2025 |
| | | | USD | 37.61 | |
Global Balanced Income Fund Z |  | | LU1078119408 | EUR* | 35.22 | 30-07-2025 |
| | | | USD | 40.38 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 42.81 | 30-07-2025 |
| | | | USD | 49.09 | |
Global Balanced Risk Control Fund of Funds A (USD) |  | | LU2473713621 | USD* | 30.35 | 30-07-2025 |
Global Balanced Risk Control Fund of Funds AH (USD) |  | | LU1099740216 | USD* | 39.77 | 30-07-2025 |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 31.69 | 30-07-2025 |
| | | | USD | 36.33 | |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 48.81 | 30-07-2025 |
| | | | USD | 55.96 | |
Global Bond Fund I |  | | LU0011983433 | USD* | 47.74 | 30-07-2025 |
| | | | EUR | 41.63 | |
Global Bond Fund IH2 (USD) |  | | LU2807457820 | USD* | 27.12 | 30-07-2025 |
Global Bond Fund Z |  | | LU0360476583 | USD* | 36.32 | 30-07-2025 |
| | | | EUR | 31.68 | |
| | | | GBP | 27.36 | |
Global Bond Fund ZH (EUR) |  | | LU0360476666 | EUR* | 23.33 | 30-07-2025 |
Global Bond Fund ZH1 (EUR) |  | | LU1618175894 | EUR* | 25.24 | 30-07-2025 |
Global Bond Fund ZH2 (EUR) |  | | LU2804571912 | EUR* | 26.22 | 30-07-2025 |
Global Bond Fund ZH2 (USD) |  | | LU2807457663 | USD* | 27.13 | 30-07-2025 |
Global Brands Equity Income Fund A |  | | LU1378879321 | USD* | 49.09 | 30-07-2025 |
| | | | EUR | 42.81 | |
Global Brands Equity Income Fund AHR (EUR) |  | | LU1378880410 | EUR* | 26.65 | 30-07-2025 |
Global Brands Equity Income Fund AR |  | | LU1378879594 | USD* | 32.99 | 30-07-2025 |
| | | | EUR | 28.77 | |
Global Brands Equity Income Fund IR |  | | LU1378880097 | USD* | 36.04 | 30-07-2025 |
| | | | EUR | 31.43 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 234.65 | 30-07-2025 |
| | | | EUR | 204.63 | |
| | | | JPY | 34973.92 | |
Global Brands Fund A (EUR) |  | | LU2295319300 | EUR* | 31.79 | 30-07-2025 |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 117.88 | 30-07-2025 |
Global Brands Fund AHX (EUR) |  | | LU0552899998 | EUR* | 71.55 | 30-07-2025 |
Global Brands Fund AX |  | | LU0239683559 | USD* | 90.75 | 30-07-2025 |
| | | | EUR | 79.14 | |
| | | | GBP | 68.35 | |
| | | | JPY | 13526.27 | |
Global Brands Fund AX (EUR) |  | | LU2337806777 | EUR* | 32.09 | 30-07-2025 |
Global Brands Fund F |  | | LU1328240616 | USD* | 62.86 | 30-07-2025 |
| | | | EUR | 54.82 | |
Global Brands Fund FH (EUR) |  | | LU1328240962 | EUR* | 50.61 | 30-07-2025 |
Global Brands Fund FHX (EUR) |  | | LU1328241002 | EUR* | 47.19 | 30-07-2025 |
Global Brands Fund FX |  | | LU1328241184 | USD* | 58.40 | 30-07-2025 |
| | | | EUR | 50.92 | |
Global Brands Fund I |  | | LU0119620176 | USD* | 280.46 | 30-07-2025 |
| | | | EUR | 244.58 | |
| | | | GBP | 211.24 | |
Global Brands Fund IH (EUR) |  | | LU0346800435 | EUR* | 54.60 | 30-07-2025 |
Global Brands Fund Z |  | | LU0360482987 | USD* | 121.10 | 30-07-2025 |
| | | | EUR | 105.61 | |
| | | | GBP | 91.21 | |
Global Brands Fund ZH (EUR) |  | | LU0360483019 | EUR* | 118.08 | 30-07-2025 |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 158.87 | 30-07-2025 |
| | | | EUR | 138.55 | |
| | | | GBP | 119.66 | |
Global Convertible Bond Fund A |  | | LU0149084633 | USD* | 68.55 | 30-07-2025 |
| | | | EUR | 59.78 | |
| | | | GBP | 51.63 | |
Global Convertible Bond Fund A (EUR) |  | | LU2473713548 | EUR* | 27.50 | 30-07-2025 |
Global Convertible Bond Fund AH (EUR) |  | | LU0410168768 | EUR* | 48.09 | 30-07-2025 |
Global Convertible Bond Fund CH (EUR) |  | | LU0410168925 | EUR* | 35.57 | 30-07-2025 |
Global Convertible Bond Fund I |  | | LU0149084476 | USD* | 76.21 | 30-07-2025 |
| | | | EUR | 66.46 | |
Global Credit Fund A |  | | LU0851374255 | USD* | 32.24 | 30-07-2025 |
| | | | EUR | 28.11 | |
Global Credit Fund A (EUR) |  | | LU2473713118 | EUR* | 25.44 | 30-07-2025 |
Global Credit Fund I |  | | LU0851375492 | USD* | 33.95 | 30-07-2025 |
| | | | EUR | 29.61 | |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 41.12 | 30-07-2025 |
| | | | EUR | 35.86 | |
| | | | GBP | 30.97 | |
Global Fixed Income Opportunities Fund A (EUR) |  | | LU2295320142 | EUR* | 28.44 | 30-07-2025 |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 27.12 | 30-07-2025 |
| | | | EUR | 23.65 | |
| | | | GBP | 20.43 | |
Global Fixed Income Opportunities Fund AX (EUR) |  | | LU2337806850 | EUR* | 24.78 | 30-07-2025 |
Global Fixed Income Opportunities Fund I |  | | LU0694238923 | USD* | 34.90 | 30-07-2025 |
| | | | EUR | 30.43 | |
Global Fixed Income Opportunities Fund IX |  | | LU0712123198 | USD* | 23.73 | 30-07-2025 |
| | | | EUR | 20.70 | |
| | | | GBP | 17.88 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 45.04 | 30-07-2025 |
| | | | EUR | 39.28 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  | | LU0712124089 | EUR* | 31.59 | 30-07-2025 |
Global Fixed Income Opportunities Fund ZX |  | | LU0712123271 | USD* | 24.31 | 30-07-2025 |
| | | | EUR | 21.20 | |
Global High Yield Bond Fund A |  | | LU2537067758 | USD* | 30.26 | 30-07-2025 |
| | | | EUR | 26.39 | |
Global High Yield Bond Fund A (EUR) |  | | LU2638072194 | EUR* | 27.84 | 30-07-2025 |
Global Insight Fund A |  | | LU0868753731 | USD* | 92.55 | 30-07-2025 |
| | | | EUR | 80.71 | |
Global Insight Fund A (EUR) |  | | LU2295320068 | EUR* | 23.52 | 30-07-2025 |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 163.38 | 30-07-2025 |
| | | | EUR | 142.48 | |
| | | | GBP | 123.05 | |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 174.06 | 30-07-2025 |
| | | | AUD | 269.67 | |
| | | | EUR | 151.79 | |
| | | | GBP | 131.10 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 187.09 | 30-07-2025 |
| | | | EUR | 163.16 | |
| | | | GBP | 140.91 | |
Global Opportunity Fund Z (EUR) |  | | LU2418734716 | EUR* | 32.82 | 30-07-2025 |
Global Quality Fund A |  | | LU0955010870 | USD* | 64.84 | 30-07-2025 |
| | | | EUR | 56.55 | |
Global Quality Fund Z (GBP) |  | | LU2502369130 | GBP* | 30.80 | 30-07-2025 |
Global Quality Select Fund A |  | | LU1842711845 | USD* | 45.46 | 30-07-2025 |
| | | | EUR | 39.64 | |
Global Quality Select Fund A (EUR) |  | | LU2295319722 | EUR* | 34.77 | 30-07-2025 |
Global Quality Select Fund AH (CHF) |  | | LU2417914327 | CHF* | 24.55 | 30-07-2025 |
Global Quality Select Fund IH (CHF) |  | | LU2417914590 | CHF* | 25.35 | 30-07-2025 |
Global Quality Select Fund Z |  | | LU1842711688 | USD* | 48.66 | 30-07-2025 |
| | | | EUR | 42.44 | |
Indian Equity Fund A |  | | LU0266115632 | USD* | 71.86 | 30-07-2025 |
| | | | EUR | 62.67 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 83.95 | 30-07-2025 |
| | | | EUR | 73.21 | |
Parametric Commodity Fund A |  | | LU2607330011 | USD* | 29.36 | 29-07-2025 |
| | | | EUR | 25.42 | |
| | | | GBP | 21.98 | |
Parametric Commodity Fund I |  | | LU2607329948 | USD* | 29.73 | 29-07-2025 |
| | | | EUR | 25.74 | |
| | | | GBP | 22.26 | |
Parametric Commodity Fund Z |  | | LU2607330102 | USD* | 29.77 | 29-07-2025 |
| | | | EUR | 25.77 | |
| | | | GBP | 22.28 | |
QuantActive Global Infrastructure Fund A |  | | LU0384381660 | USD* | 80.92 | 30-07-2025 |
| | | | EUR | 70.56 | |
| | | | GBP | 60.95 | |
QuantActive Global Infrastructure Fund A (EUR) |  | | LU2337806694 | EUR* | 31.00 | 30-07-2025 |
QuantActive Global Infrastructure Fund AH (EUR) |  | | LU0512092221 | EUR* | 62.96 | 30-07-2025 |
QuantActive Global Infrastructure Fund I |  | | LU0384383286 | USD* | 56.89 | 30-07-2025 |
| | | | EUR | 49.61 | |
QuantActive Global Infrastructure Fund ZX |  | | LU0947203542 | USD* | 34.93 | 30-07-2025 |
| | | | EUR | 30.46 | |
QuantActive Global Property Fund A |  | | LU0266114312 | USD* | 30.22 | 30-07-2025 |
| | | | EUR | 26.36 | |
| | | | GBP | 22.76 | |
QuantActive Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 26.93 | 30-07-2025 |
Short Maturity Euro Bond Fund I |  | | LU0052620894 | EUR* | 23.70 | 30-07-2025 |
| | | | USD | 27.18 | |
US Advantage Fund A |  | | LU0225737302 | USD* | 170.49 | 30-07-2025 |
| | | | EUR | 148.68 | |
| | | | GBP | 128.41 | |
US Advantage Fund AH (EUR) |  | | LU0266117927 | EUR* | 97.70 | 30-07-2025 |
US Advantage Fund I |  | | LU0225741247 | USD* | 197.66 | 30-07-2025 |
| | | | EUR | 172.37 | |
| | | | GBP | 148.87 | |
US Dollar Short Duration High Yield Bond Fund A |  | | LU1134225132 | USD* | 40.19 | 30-07-2025 |
| | | | EUR | 35.05 | |
US Dollar Short Duration High Yield Bond Fund Z |  | | LU1134226700 | USD* | 43.34 | 30-07-2025 |
| | | | EUR | 37.80 | |
US Growth Fund A |  | | LU0073232471 | USD* | 256.32 | 30-07-2025 |
| | | | EUR | 223.53 | |
| | | | GBP | 193.06 | |
US Growth Fund A (EUR) |  | | LU2295319565 | EUR* | 24.63 | 30-07-2025 |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 140.40 | 30-07-2025 |
US Growth Fund AX |  | | LU0239688517 | USD* | 256.32 | 30-07-2025 |
| | | | EUR | 223.53 | |
| | | | GBP | 193.06 | |
US Growth Fund AX (EUR) |  | | LU2473715162 | EUR* | 36.28 | 30-07-2025 |
US Growth Fund C |  | | LU0176155215 | USD* | 165.55 | 30-07-2025 |
| | | | EUR | 144.37 | |
US Growth Fund F |  | | LU1080262196 | USD* | 115.60 | 30-07-2025 |
| | | | EUR | 100.81 | |
US Growth Fund I |  | | LU0042381250 | USD* | 314.24 | 30-07-2025 |
| | | | EUR | 274.04 | |
US Growth Fund IX |  | | LU0239688608 | USD* | 313.71 | 30-07-2025 |
| | | | EUR | 273.57 | |
| | | | GBP | 236.28 | |
US High Yield Middle Market Bond Fund A |  | | LU1134226965 | USD* | 40.02 | 30-07-2025 |
| | | | EUR | 34.90 | |
US High Yield Middle Market Bond Fund A (EUR) |  | | LU2473713977 | EUR* | 27.19 | 30-07-2025 |
US High Yield Middle Market Bond Fund I |  | | LU1134228235 | USD* | 43.61 | 30-07-2025 |
| | | | EUR | 38.03 | |
US High Yield Middle Market Bond Fund Z |  | | LU1134228409 | USD* | 44.16 | 30-07-2025 |
| | | | EUR | 38.51 | |
US Value Fund Z |  | | LU2535287614 | USD* | 27.97 | 30-07-2025 |
| | | | EUR | 24.39 | |