Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 83.20 | 04-03-2021 |
| | | | EUR | 69.11 | |
Asia Opportunity Fund I |  |  | LU1378878869 | USD* | 86.98 | 04-03-2021 |
| | | | EUR | 72.25 | |
| | | | GBP | 62.22 | |
Asia Opportunity Fund ZH (EUR) |  |  | LU1378879081 | EUR* | 77.50 | 04-03-2021 |
Asian Property Fund A |  |  | LU0078112413 | USD* | 21.88 | 04-03-2021 |
| | | | EUR | 18.18 | |
Asian Property Fund F |  |  | LU1244751043 | USD* | 32.82 | 04-03-2021 |
| | | | EUR | 27.27 | |
Asian Property Fund I |  |  | LU0078113064 | USD* | 25.74 | 04-03-2021 |
| | | | EUR | 21.38 | |
Asian Property Fund IX |  |  | LU0239678633 | USD* | 19.79 | 04-03-2021 |
| | | | EUR | 16.44 | |
| | | | GBP | 14.16 | |
China A-shares Fund A |  |  | LU1735753946 | USD* | 27.83 | 04-03-2021 |
| | | | EUR | 23.11 | |
China A-shares Fund I |  |  | LU1735753789 | USD* | 28.77 | 04-03-2021 |
| | | | EUR | 23.90 | |
China Equity Fund A |  |  | LU2025529517 | USD* | 35.14 | 04-03-2021 |
| | | | EUR | 29.19 | |
China Equity Fund I |  |  | LU2025528972 | USD* | 35.73 | 04-03-2021 |
| | | | EUR | 29.68 | |
China Equity Fund Z |  |  | LU2025529277 | USD* | 35.76 | 04-03-2021 |
| | | | EUR | 29.70 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 54.91 | 04-03-2021 |
| | | | EUR | 45.61 | |
Emerging Leaders Equity Fund I |  |  | LU0864381354 | USD* | 57.01 | 04-03-2021 |
| | | | EUR | 47.36 | |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 40.42 | 04-03-2021 |
| | | | EUR | 33.57 | |
Emerging Markets Corporate Debt Fund AX |  |  | LU0691070444 | USD* | 28.01 | 04-03-2021 |
| | | | EUR | 23.27 | |
Emerging Markets Corporate Debt Fund I |  |  | LU0919597632 | USD* | 34.74 | 04-03-2021 |
| | | | EUR | 28.86 | |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 95.99 | 04-03-2021 |
| | | | EUR | 79.74 | |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 62.70 | 04-03-2021 |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 20.59 | 04-03-2021 |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 49.76 | 04-03-2021 |
| | | | EUR | 41.33 | |
| | | | GBP | 35.59 | |
Emerging Markets Debt Fund C |  |  | LU0176158151 | USD* | 39.78 | 04-03-2021 |
| | | | EUR | 33.04 | |
Emerging Markets Debt Fund I |  |  | LU0057132697 | USD* | 111.35 | 04-03-2021 |
| | | | EUR | 92.50 | |
Emerging Markets Domestic Debt Fund A |  |  | LU0283960077 | USD* | 31.80 | 04-03-2021 |
| | | | EUR | 26.42 | |
Emerging Markets Domestic Debt Fund AH (EUR) |  |  | LU0333229507 | EUR* | 21.05 | 04-03-2021 |
Emerging Markets Domestic Debt Fund AHX (EUR) |  |  | LU0691071095 | EUR* | 12.42 | 04-03-2021 |
Emerging Markets Domestic Debt Fund AX |  |  | LU0283960408 | USD* | 14.27 | 04-03-2021 |
| | | | EUR | 11.85 | |
| | | | GBP | 10.21 | |
Emerging Markets Domestic Debt Fund C |  |  | LU0362497652 | USD* | 24.40 | 04-03-2021 |
| | | | EUR | 20.27 | |
Emerging Markets Domestic Debt Fund I |  |  | LU0283960234 | USD* | 34.70 | 04-03-2021 |
| | | | EUR | 28.83 | |
Emerging Markets Fixed Income Opportunities Fund A |  |  | LU1258507315 | USD* | 31.77 | 04-03-2021 |
| | | | EUR | 26.39 | |
Emerging Markets Fixed Income Opportunities Fund I |  |  | LU1625185423 | USD* | 26.47 | 04-03-2021 |
| | | | EUR | 21.98 | |
Emerging Markets Small Cap Equity Fund A |  |  | LU0898765168 | USD* | 30.64 | 04-03-2021 |
| | | | EUR | 25.45 | |
Emerging Markets Small Cap Equity Fund AX |  |  | LU1052415855 | USD* | 21.21 | 04-03-2021 |
| | | | EUR | 17.62 | |
Emerging Markets Small Cap Equity Fund I |  |  | LU0898765242 | USD* | 33.84 | 04-03-2021 |
| | | | EUR | 28.11 | |
Euro Corporate Bond Fund A |  |  | LU0132601682 | EUR* | 54.65 | 04-03-2021 |
| | | | USD | 65.79 | |
Euro Corporate Bond Fund AX |  |  | LU0239680886 | EUR* | 32.53 | 04-03-2021 |
| | | | GBP | 28.01 | |
Euro Corporate Bond Fund C |  |  | LU0176164985 | EUR* | 41.11 | 04-03-2021 |
| | | | USD | 49.49 | |
Euro Corporate Bond Fund F |  |  | LU1244750078 | EUR* | 30.59 | 04-03-2021 |
| | | | USD | 36.82 | |
Euro Corporate Bond Fund FX |  |  | LU1244750581 | EUR* | 27.81 | 04-03-2021 |
| | | | USD | 33.47 | |
Euro Corporate Bond Fund I |  |  | LU0132602656 | EUR* | 59.35 | 04-03-2021 |
| | | | USD | 71.45 | |
Euro Corporate Bond Fund IX |  |  | LU0239681009 | EUR* | 28.55 | 04-03-2021 |
| | | | USD | 34.37 | |
Euro Corporate Bond Fund Z |  |  | LU0360483100 | EUR* | 47.54 | 04-03-2021 |
| | | | USD | 57.23 | |
Euro Corporate Bond Fund ZX |  |  | LU0360612435 | EUR* | 25.74 | 04-03-2021 |
| | | | USD | 30.98 | |
Euro Corporate Bond – Duration Hedged Fund A |  |  | LU1832969650 | EUR* | 29.97 | 04-03-2021 |
| | | | USD | 36.07 | |
Euro Corporate Bond – Duration Hedged Fund AX |  |  | LU1832969577 | EUR* | 24.25 | 04-03-2021 |
| | | | USD | 29.19 | |
Euro Corporate Bond – Duration Hedged Fund C |  |  | LU1832969148 | EUR* | 27.77 | 04-03-2021 |
| | | | USD | 33.43 | |
Europe Opportunity Fund A |  |  | LU1387591305 | EUR* | 48.20 | 04-03-2021 |
| | | | USD | 58.02 | |
Europe Opportunity Fund I |  |  | LU1387591560 | EUR* | 50.13 | 04-03-2021 |
| | | | USD | 60.35 | |
Europe Opportunity Fund Z |  |  | LU1387591727 | EUR* | 50.25 | 04-03-2021 |
| | | | GBP | 43.27 | |
| | | | USD | 60.49 | |
European High Yield Bond Fund AX |  |  | LU0239679102 | EUR* | 29.37 | 04-03-2021 |
| | | | USD | 35.36 | |
European High Yield Bond Fund I |  |  | LU0073255688 | EUR* | 29.42 | 04-03-2021 |
| | | | USD | 35.41 | |
Global Asset Backed Securities Fund A |  |  | LU0858068074 | USD* | 34.20 | 04-03-2021 |
| | | | EUR | 28.41 | |
Global Asset Backed Securities Fund AHX (EUR) |  |  | LU0858068744 | EUR* | 24.85 | 04-03-2021 |
Global Asset Backed Securities Fund FH (EUR) |  |  | LU1846655063 | EUR* | 26.35 | 04-03-2021 |
Global Asset Backed Securities Fund FHX (EUR) |  |  | LU1846655147 | EUR* | 24.86 | 04-03-2021 |
Global Asset Backed Securities Fund I |  |  | LU0858068231 | USD* | 35.82 | 04-03-2021 |
| | | | EUR | 29.75 | |
Global Asset Backed Securities Fund IHX (EUR) |  |  | LU0905733811 | EUR* | 25.17 | 04-03-2021 |
Global Balanced Defensive Fund A |  |  | LU1445733824 | EUR* | 25.53 | 04-03-2021 |
| | | | USD | 30.73 | |
Global Balanced Defensive Fund Z |  |  | LU1445734558 | EUR* | 26.33 | 04-03-2021 |
| | | | USD | 31.70 | |
Global Balanced Fund A |  |  | LU1439782738 | EUR* | 25.82 | 04-03-2021 |
| | | | USD | 31.08 | |
Global Balanced Fund Z |  |  | LU1439783207 | EUR* | 27.27 | 04-03-2021 |
| | | | USD | 32.82 | |
Global Balanced Income Fund A |  |  | LU1078119317 | EUR* | 27.71 | 04-03-2021 |
| | | | USD | 33.36 | |
Global Balanced Income Fund AR |  |  | LU1092475372 | EUR* | 19.87 | 04-03-2021 |
| | | | USD | 23.92 | |
Global Balanced Income Fund I |  |  | LU1355506806 | EUR* | 28.09 | 04-03-2021 |
| | | | USD | 33.81 | |
Global Balanced Income Fund Z |  |  | LU1078119408 | EUR* | 30.06 | 04-03-2021 |
| | | | USD | 36.19 | |
Global Balanced Risk Control Fund of Funds A |  |  | LU0694238501 | EUR* | 40.78 | 04-03-2021 |
| | | | USD | 49.09 | |
Global Balanced Risk Control Fund of Funds AH (USD) |  |  | LU1099740216 | USD* | 35.19 | 04-03-2021 |
Global Balanced Risk Control Fund of Funds I |  |  | LU0712122380 | EUR* | 28.56 | 04-03-2021 |
| | | | USD | 34.39 | |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 43.93 | 04-03-2021 |
| | | | USD | 52.89 | |
Global Bond Fund I |  |  | LU0011983433 | USD* | 52.64 | 04-03-2021 |
| | | | EUR | 43.73 | |
Global Bond Fund Z |  |  | LU0360476583 | USD* | 39.92 | 04-03-2021 |
| | | | EUR | 33.16 | |
| | | | GBP | 28.56 | |
Global Bond Fund ZH (EUR) |  |  | LU0360476666 | EUR* | 28.03 | 04-03-2021 |
Global Bond Fund ZH1 (EUR) |  |  | LU1618175894 | EUR* | 27.04 | 04-03-2021 |
Global Brands Equity Income Fund A |  |  | LU1378879321 | USD* | 39.62 | 04-03-2021 |
| | | | EUR | 32.91 | |
Global Brands Equity Income Fund AHR (EUR) |  |  | LU1378880410 | EUR* | 28.99 | 04-03-2021 |
Global Brands Equity Income Fund AR |  |  | LU1378879594 | USD* | 32.56 | 04-03-2021 |
| | | | EUR | 27.05 | |
Global Brands Equity Income Fund IR |  |  | LU1378880097 | USD* | 34.11 | 04-03-2021 |
| | | | EUR | 28.33 | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 176.43 | 04-03-2021 |
| | | | EUR | 146.56 | |
| | | | JPY | 18957.07 | |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 97.49 | 04-03-2021 |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 59.25 | 04-03-2021 |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 68.29 | 04-03-2021 |
| | | | EUR | 56.73 | |
| | | | GBP | 48.85 | |
Global Brands Fund F |  |  | LU1328240616 | USD* | 45.55 | 04-03-2021 |
| | | | EUR | 37.84 | |
Global Brands Fund FH (EUR) |  |  | LU1328240962 | EUR* | 40.41 | 04-03-2021 |
Global Brands Fund FHX (EUR) |  |  | LU1328241002 | EUR* | 38.62 | 04-03-2021 |
Global Brands Fund FX |  |  | LU1328241184 | USD* | 43.47 | 04-03-2021 |
| | | | EUR | 36.11 | |
Global Brands Fund I |  |  | LU0119620176 | USD* | 203.14 | 04-03-2021 |
| | | | EUR | 168.75 | |
| | | | GBP | 145.32 | |
Global Brands Fund IH (EUR) |  |  | LU0346800435 | EUR* | 43.53 | 04-03-2021 |
Global Brands Fund Z |  |  | LU0360482987 | USD* | 87.43 | 04-03-2021 |
| | | | EUR | 72.62 | |
| | | | GBP | 62.54 | |
Global Brands Fund ZH (EUR) |  |  | LU0360483019 | EUR* | 93.81 | 04-03-2021 |
Global Brands Fund ZX |  |  | LU0360612351 | USD* | 118.27 | 04-03-2021 |
| | | | EUR | 98.24 | |
| | | | GBP | 84.61 | |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 62.52 | 04-03-2021 |
| | | | EUR | 51.93 | |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 47.74 | 04-03-2021 |
Global Convertible Bond Fund CH (EUR) |  |  | LU0410168925 | EUR* | 36.23 | 04-03-2021 |
Global Convertible Bond Fund I |  |  | LU0149084476 | USD* | 68.14 | 04-03-2021 |
| | | | EUR | 56.60 | |
Global Credit Fund A |  |  | LU0851374255 | USD* | 33.55 | 04-03-2021 |
| | | | EUR | 27.87 | |
Global Credit Fund I |  |  | LU0851375492 | USD* | 34.72 | 04-03-2021 |
| | | | EUR | 28.84 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 38.05 | 04-03-2021 |
| | | | EUR | 31.61 | |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 29.00 | 04-03-2021 |
| | | | EUR | 24.09 | |
Global Fixed Income Opportunities Fund I |  |  | LU0694238923 | USD* | 31.46 | 04-03-2021 |
| | | | EUR | 26.13 | |
Global Fixed Income Opportunities Fund IX |  |  | LU0712123198 | USD* | 25.39 | 04-03-2021 |
| | | | EUR | 21.09 | |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 40.47 | 04-03-2021 |
| | | | EUR | 33.62 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  |  | LU0712124089 | EUR* | 30.66 | 04-03-2021 |
Global Fixed Income Opportunities Fund ZX |  |  | LU0712123271 | USD* | 26.01 | 04-03-2021 |
| | | | EUR | 21.60 | |
Global High Yield Bond Fund A |  |  | LU0702163295 | USD* | 45.28 | 04-03-2021 |
| | | | EUR | 37.62 | |
Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 62.53 | 04-03-2021 |
| | | | EUR | 51.94 | |
Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 53.72 | 04-03-2021 |
Global Infrastructure Fund I |  |  | LU0384383286 | USD* | 42.60 | 04-03-2021 |
| | | | EUR | 35.39 | |
Global Infrastructure Fund ZX |  |  | LU0947203542 | USD* | 28.96 | 04-03-2021 |
| | | | EUR | 24.05 | |
Global Infrastructure Unconstrained Fund A |  |  | LU1715602170 | USD* | 27.09 | 04-03-2021 |
| | | | EUR | 22.50 | |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 133.04 | 04-03-2021 |
| | | | EUR | 110.51 | |
Global Opportunity Fund I |  |  | LU0834154790 | USD* | 136.23 | 04-03-2021 |
| | | | AUD | 174.92 | |
| | | | EUR | 113.16 | |
| | | | GBP | 97.45 | |
Global Opportunity Fund Z |  |  | LU0552385535 | USD* | 145.95 | 04-03-2021 |
| | | | EUR | 121.24 | |
| | | | GBP | 104.41 | |
Global Property Fund A |  |  | LU0266114312 | USD* | 29.35 | 04-03-2021 |
| | | | EUR | 24.38 | |
Global Property Fund AH (EUR) |  |  | LU0552900242 | EUR* | 28.90 | 04-03-2021 |
Global Property Unconstrained Fund A |  |  | LU1715601529 | USD* | 20.77 | 04-03-2021 |
| | | | EUR | 17.25 | |
Global Quality Fund A |  |  | LU0955010870 | USD* | 50.53 | 04-03-2021 |
| | | | EUR | 41.98 | |
Global Sustain Fund Z |  |  | LU1842711688 | USD* | 35.38 | 04-03-2021 |
| | | | EUR | 29.39 | |
Indian Equity Fund A |  |  | LU0266115632 | USD* | 47.77 | 04-03-2021 |
| | | | EUR | 39.68 | |
Indian Equity Fund I |  |  | LU0266116010 | USD* | 53.63 | 04-03-2021 |
| | | | EUR | 44.55 | |
Short Maturity Euro Bond Fund I |  |  | LU0052620894 | EUR* | 22.19 | 04-03-2021 |
| | | | USD | 26.72 | |
Sustainable Euro Corporate Bond Fund A |  |  | LU2198663994 | EUR* | 25.41 | 04-03-2021 |
| | | | USD | 30.59 | |
Sustainable Euro Corporate Bond Fund I |  |  | LU2198664026 | EUR* | 25.52 | 04-03-2021 |
| | | | USD | 30.72 | |
Sustainable Euro Corporate Bond Fund Z |  |  | LU2198664299 | EUR* | 25.52 | 04-03-2021 |
| | | | USD | 30.73 | |
Sustainable Euro Strategic Bond Fund A |  |  | LU2198663564 | EUR* | 25.14 | 04-03-2021 |
| | | | USD | 30.27 | |
Sustainable Euro Strategic Bond Fund I |  |  | LU2198663648 | EUR* | 25.25 | 04-03-2021 |
| | | | USD | 30.40 | |
Sustainable Euro Strategic Bond Fund Z |  |  | LU2198663721 | EUR* | 25.26 | 04-03-2021 |
| | | | USD | 30.41 | |
US Advantage Fund A |  |  | LU0225737302 | USD* | 169.81 | 04-03-2021 |
| | | | EUR | 141.06 | |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 109.72 | 04-03-2021 |
US Advantage Fund I |  |  | LU0225741247 | USD* | 190.47 | 04-03-2021 |
| | | | EUR | 158.22 | |
US Dollar High Yield Bond Fund A |  |  | LU1134226965 | USD* | 35.20 | 04-03-2021 |
| | | | EUR | 29.24 | |
US Dollar High Yield Bond Fund I |  |  | LU1134228235 | USD* | 37.03 | 04-03-2021 |
| | | | EUR | 30.76 | |
US Dollar High Yield Bond Fund Z |  |  | LU1134228409 | USD* | 37.37 | 04-03-2021 |
| | | | EUR | 31.04 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 261.43 | 04-03-2021 |
| | | | EUR | 217.17 | |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 161.71 | 04-03-2021 |
US Growth Fund AX |  |  | LU0239688517 | USD* | 261.43 | 04-03-2021 |
| | | | GBP | 187.02 | |
US Growth Fund C |  |  | LU0176155215 | USD* | 174.91 | 04-03-2021 |
| | | | EUR | 145.29 | |
US Growth Fund F |  |  | LU1080262196 | USD* | 114.32 | 04-03-2021 |
| | | | EUR | 94.96 | |
US Growth Fund I |  |  | LU0042381250 | USD* | 310.08 | 04-03-2021 |
| | | | EUR | 257.58 | |
US Growth Fund IX |  |  | LU0239688608 | USD* | 309.56 | 04-03-2021 |
| | | | GBP | 221.45 | |
US Property Fund A |  |  | LU0073233958 | USD* | 63.69 | 04-03-2021 |
| | | | EUR | 52.91 | |
US Property Fund F |  |  | LU1244752280 | USD* | 25.48 | 04-03-2021 |
| | | | EUR | 21.16 | |