| Nom du fonds | FPP1 | KII2 | ISIN | Monnaie | VNI3 | À compter du (JJ-MM-AAAA) | |
|---|---|---|---|---|---|---|---|
| American Resilience Fund A |  | LU2562895040 | USD* | 28.92 | 14-07-2026 | |
| EUR | 25.24 | |||||
| GBP | 21.55 | |||||
| American Resilience Fund AH (EUR) | | LU2562895123 | EUR* | 26.76 | 14-07-2026 | |
| American Resilience Fund C | | LU2562895552 | USD* | 28.12 | 14-07-2026 | |
| EUR | 24.55 | |||||
| GBP | 20.95 | |||||
| American Resilience Fund CH (EUR) | | LU2562895636 | EUR* | 25.98 | 14-07-2026 | |
| American Resilience Fund I | | LU2562895719 | USD* | 29.91 | 14-07-2026 | |
| EUR | 26.12 | |||||
| GBP | 22.29 | |||||
| American Resilience Fund Z | | LU2562895800 | USD* | 30.00 | 14-07-2026 | |
| EUR | 26.19 | |||||
| GBP | 22.36 | |||||
| Asia Opportunity Fund A | | LU1378878430 | USD* | 60.39 | 14-07-2026 | |
| EUR | 52.72 | |||||
| Asia Opportunity Fund A (EUR) | | LU2295319219 | EUR* | 19.13 | 14-07-2026 | |
| Asia Opportunity Fund AH (EUR) | | LU1378879248 | EUR* | 47.19 | 14-07-2026 | |
| Asia Opportunity Fund I | | LU1378878869 | USD* | 66.25 | 14-07-2026 | |
| EUR | 57.84 | |||||
| GBP | 49.37 | |||||
| Asia Opportunity Fund ZH (EUR) | | LU1378879081 | EUR* | 52.13 | 14-07-2026 | |
| Calvert Climate Aligned Fund A | | LU2459590019 | USD* | 37.37 | 14-07-2026 | |
| EUR | 32.62 | |||||
| Calvert Climate Aligned Fund A (EUR) | | LU2504490629 | EUR* | 37.77 | 14-07-2026 | |
| Calvert Climate Aligned Fund AH (EUR) | | LU2459593625 | EUR* | 33.61 | 14-07-2026 | |
| Calvert Climate Aligned Fund C | | LU2459593542 | USD* | 36.73 | 14-07-2026 | |
| EUR | 32.07 | |||||
| Calvert Climate Aligned Fund CH (EUR) | | LU2459593971 | EUR* | 33.10 | 14-07-2026 | |
| Calvert Climate Aligned Fund I | | LU2459593203 | USD* | 38.67 | 14-07-2026 | |
| EUR | 33.76 | |||||
| Calvert Climate Aligned Fund Z | | LU2459593385 | USD* | 38.79 | 14-07-2026 | |
| EUR | 33.87 | |||||
| Calvert Diversity Equity and Inclusion Fund A | | LU2459594276 | USD* | 37.57 | 14-07-2026 | |
| EUR | 32.80 | |||||
| Calvert Diversity Equity and Inclusion Fund A (EUR) | | LU2504490389 | EUR* | 38.09 | 14-07-2026 | |
| Calvert Diversity Equity and Inclusion Fund AH (EUR) | | LU2459594789 | EUR* | 33.86 | 14-07-2026 | |
| Calvert Diversity Equity and Inclusion Fund C | | LU2459595919 | USD* | 36.94 | 14-07-2026 | |
| EUR | 32.25 | |||||
| Calvert Diversity Equity and Inclusion Fund CH (EUR) | | LU2459594946 | EUR* | 33.34 | 14-07-2026 | |
| Calvert Diversity Equity and Inclusion Fund I | | LU2459594359 | USD* | 38.87 | 14-07-2026 | |
| EUR | 33.94 | |||||
| Calvert Diversity Equity and Inclusion Fund Z | | LU2459594433 | USD* | 39.01 | 14-07-2026 | |
| EUR | 34.05 | |||||
| Calvert Global Equity Fund A | | LU2714840118 | USD* | 34.08 | 14-07-2026 | |
| EUR | 29.75 | |||||
| GBP | 25.40 | |||||
| Calvert Global Equity Fund I | | LU2714840035 | USD* | 35.07 | 14-07-2026 | |
| EUR | 30.62 | |||||
| GBP | 26.14 | |||||
| Calvert Global Equity Fund Z | | LU2714840209 | USD* | 35.14 | 14-07-2026 | |
| EUR | 30.67 | |||||
| GBP | 26.19 | |||||
| Calvert Global Green Bond Fund A | | LU2502369304 | USD* | 27.15 | 14-07-2026 | |
| EUR | 23.70 | |||||
| Calvert Global Green Bond Fund AH2 (EUR) | | LU2804570351 | EUR* | 25.83 | 14-07-2026 | |
| Calvert Global Green Bond Fund C | | LU2502369726 | USD* | 26.77 | 14-07-2026 | |
| EUR | 23.37 | |||||
| Calvert Global Green Bond Fund CH (EUR) | | LU2502369999 | EUR* | 24.23 | 14-07-2026 | |
| Calvert Global Green Bond Fund CH2 (EUR) | | LU2804570518 | EUR* | 25.62 | 14-07-2026 | |
| Calvert Global Green Bond Fund I | | LU2502370062 | USD* | 27.95 | 14-07-2026 | |
| EUR | 24.40 | |||||
| Calvert Global Green Bond Fund J | LU2502370229 | USD* | 30.69 | 14-07-2026 | ||
| EUR | 26.79 | |||||
| Calvert Global Green Bond Fund Z | | LU2502370146 | USD* | 28.04 | 14-07-2026 | |
| EUR | 24.48 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A | | LU2459592908 | EUR* | 36.30 | 14-07-2026 | |
| USD | 41.58 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | LU2504490892 | USD* | 44.22 | 14-07-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | LU2459590878 | USD* | 39.88 | 14-07-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund C | | LU2459590449 | EUR* | 35.77 | 14-07-2026 | |
| USD | 40.97 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | LU2459590795 | USD* | 39.26 | 14-07-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund I | | LU2459592817 | EUR* | 37.32 | 14-07-2026 | |
| USD | 42.75 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | LU2459590100 | EUR* | 37.45 | 14-07-2026 | |
| USD | 42.89 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | LU2459595166 | USD* | 36.80 | 14-07-2026 | |
| EUR | 32.13 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | LU2504490975 | EUR* | 37.20 | 14-07-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | LU2459595752 | EUR* | 33.10 | 14-07-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund C | | LU2459595679 | USD* | 36.26 | 14-07-2026 | |
| EUR | 31.65 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | LU2459593112 | EUR* | 32.69 | 14-07-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund I | | LU2459595240 | USD* | 37.83 | 14-07-2026 | |
| EUR | 33.03 | |||||
| GBP | 28.19 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | LU2459595323 | USD* | 37.97 | 14-07-2026 | |
| EUR | 33.14 | |||||
| GBP | 28.29 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | LU2459591090 | USD* | 43.87 | 14-07-2026 | |
| EUR | 38.30 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | LU2504490546 | EUR* | 42.60 | 14-07-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | LU2459591504 | EUR* | 39.52 | 14-07-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund C | | LU2459591843 | USD* | 43.16 | 14-07-2026 | |
| EUR | 37.68 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | LU2459591769 | EUR* | 38.90 | 14-07-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | LU2459591173 | USD* | 45.34 | 14-07-2026 | |
| EUR | 39.58 | |||||
| GBP | 33.79 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | LU2459591256 | USD* | 45.49 | 14-07-2026 | |
| EUR | 39.71 | |||||
| GBP | 33.90 | |||||
| Calvert Sustainable Euro Corporate Bond Fund A | | LU2198663994 | EUR* | 24.66 | 14-07-2026 | |
| USD | 28.24 | |||||
| Calvert Sustainable Euro Corporate Bond Fund A (USD) | | LU2473713381 | USD* | 29.05 | 14-07-2026 | |
| Calvert Sustainable Euro Corporate Bond Fund I | | LU2198664026 | EUR* | 25.78 | 14-07-2026 | |
| USD | 29.53 | |||||
| Calvert Sustainable Euro Corporate Bond Fund Z | | LU2198664299 | EUR* | 25.89 | 14-07-2026 | |
| USD | 29.66 | |||||
| Calvert Sustainable US Equity Select Fund A | | LU2459592064 | USD* | 38.10 | 14-07-2026 | |
| EUR | 33.27 | |||||
| Calvert Sustainable US Equity Select Fund A (EUR) | | LU2504490462 | EUR* | 38.13 | 14-07-2026 | |
| Calvert Sustainable US Equity Select Fund AH (EUR) | | LU2459592494 | EUR* | 34.33 | 14-07-2026 | |
| Calvert Sustainable US Equity Select Fund C | | LU2459592734 | USD* | 37.55 | 14-07-2026 | |
| EUR | 32.78 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | LU2459594516 | EUR* | 33.83 | 14-07-2026 | |
| Calvert Sustainable US Equity Select Fund I | | LU2459592148 | USD* | 39.18 | 14-07-2026 | |
| EUR | 34.21 | |||||
| Calvert Sustainable US Equity Select Fund Z | | LU2459592221 | USD* | 39.31 | 14-07-2026 | |
| EUR | 34.32 | |||||
| Calvert US Equity Fund A | | LU2735360278 | USD* | 25.90 | 14-07-2026 | |
| EUR | 22.61 | |||||
| GBP | 19.30 | |||||
| Calvert US Equity Fund C | | LU2735360351 | USD* | 25.59 | 14-07-2026 | |
| EUR | 22.34 | |||||
| GBP | 19.07 | |||||
| Calvert US Equity Fund I | | LU2735360435 | USD* | 26.58 | 14-07-2026 | |
| EUR | 23.21 | |||||
| GBP | 19.81 | |||||
| Calvert US Equity Fund Z | | LU2735360518 | USD* | 26.63 | 14-07-2026 | |
| EUR | 23.25 | |||||
| GBP | 19.85 | |||||
| China A-shares Fund A | | LU1735753946 | USD* | 29.95 | 14-07-2026 | |
| EUR | 26.15 | |||||
| China A-shares Fund I | | LU1735753789 | USD* | 32.76 | 14-07-2026 | |
| EUR | 28.60 | |||||
| Developing Opportunity Fund A (EUR) | | LU2295319995 | EUR* | 35.85 | 14-07-2026 | |
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 47.29 | 14-07-2026 | |
| EUR | 41.29 | |||||
| GBP | 35.24 | |||||
| Emerging Leaders Equity Fund A (EUR) | | LU2295320225 | EUR* | 22.64 | 14-07-2026 | |
| Emerging Leaders Equity Fund I | | LU0864381354 | USD* | 52.35 | 14-07-2026 | |
| EUR | 45.71 | |||||
| GBP | 39.02 | |||||
| Emerging Markets Corporate Debt Fund A | | LU0603408039 | USD* | 45.06 | 14-07-2026 | |
| EUR | 39.34 | |||||
| Emerging Markets Corporate Debt Fund A (EUR) | | LU2473713035 | EUR* | 28.80 | 14-07-2026 | |
| Emerging Markets Corporate Debt Fund AX | | LU0691070444 | USD* | 23.70 | 14-07-2026 | |
| EUR | 20.69 | |||||
| Emerging Markets Corporate Debt Fund AX (EUR) | | LU2473714942 | EUR* | 22.88 | 14-07-2026 | |
| Emerging Markets Corporate Debt Fund I | | LU0919597632 | USD* | 40.32 | 14-07-2026 | |
| EUR | 35.20 | |||||
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 115.52 | 14-07-2026 | |
| EUR | 100.85 | |||||
| GBP | 86.09 | |||||
| Emerging Markets Debt Fund A (EUR) | | LU2473714868 | EUR* | 32.17 | 14-07-2026 | |
| Emerging Markets Debt Fund AH (EUR) | | LU0266119204 | EUR* | 67.76 | 14-07-2026 | |
| Emerging Markets Debt Fund AHX (EUR) | | LU0691071764 | EUR* | 17.48 | 14-07-2026 | |
| Emerging Markets Debt Fund AX | | LU0239678807 | USD* | 47.06 | 14-07-2026 | |
| EUR | 41.08 | |||||
| GBP | 35.07 | |||||
| Emerging Markets Debt Fund AX (EUR) | | LU2473714785 | EUR* | 26.53 | 14-07-2026 | |
| Emerging Markets Debt Fund C | | LU0176158151 | USD* | 46.11 | 14-07-2026 | |
| EUR | 40.25 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 139.86 | 14-07-2026 | |
| EUR | 122.10 | |||||
| Emerging Markets Debt Opportunities Fund A | | LU2630425226 | USD* | 14.22 | 14-07-2026 | |
| EUR | 12.42 | |||||
| Emerging Markets Debt Opportunities Fund A (EUR) | | LU2784406998 | EUR* | 31.44 | 14-07-2026 | |
| Emerging Markets Debt Opportunities Fund I | | LU2631835845 | USD* | 14.71 | 14-07-2026 | |
| EUR | 12.84 | |||||
| GBP | 10.96 | |||||
| Emerging Markets Debt Opportunities Fund S | LU2855977653 | USD* | 32.93 | 14-07-2026 | ||
| CHF | 26.57 | |||||
| EUR | 28.75 | |||||
| Emerging Markets Debt Opportunities Fund S (EUR) | LU3344494839 | EUR* | 26.21 | 14-07-2026 | ||
| Emerging Markets Local Income Fund A | | LU2607188435 | USD* | 12.31 | 14-07-2026 | |
| EUR | 10.75 | |||||
| Emerging Markets Local Income Fund A (EUR) | | LU2607188518 | EUR* | 12.56 | 14-07-2026 | |
| Emerging Markets Local Income Fund AH (EUR) | | LU2802095542 | EUR* | 30.85 | 14-07-2026 | |
| Emerging Markets Local Income Fund AHR (EUR) | | LU2802095625 | EUR* | 27.02 | 14-07-2026 | |
| Emerging Markets Local Income Fund AR | | LU2607189755 | USD* | 8.13 | 14-07-2026 | |
| EUR | 7.10 | |||||
| GBP | 6.06 | |||||
| Emerging Markets Local Income Fund AR (EUR) | | LU2802095971 | EUR* | 26.55 | 14-07-2026 | |
| Emerging Markets Local Income Fund C | | LU2802096516 | USD* | 31.86 | 14-07-2026 | |
| EUR | 27.82 | |||||
| GBP | 23.75 | |||||
| Emerging Markets Local Income Fund I | | LU2607189326 | USD* | 12.87 | 14-07-2026 | |
| EUR | 11.23 | |||||
| Euro Corporate Bond - Duration Hedged Fund A | | LU1832969650 | EUR* | 35.47 | 14-07-2026 | |
| USD | 40.63 | |||||
| Euro Corporate Bond - Duration Hedged Fund AX | | LU1832969577 | EUR* | 26.29 | 14-07-2026 | |
| USD | 30.11 | |||||
| Euro Corporate Bond - Duration Hedged Fund C | | LU1832969148 | EUR* | 31.74 | 14-07-2026 | |
| USD | 36.36 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 54.85 | 14-07-2026 | |
| GBP | 46.82 | |||||
| USD | 62.83 | |||||
| Euro Corporate Bond Fund A (USD) | | LU2473714355 | USD* | 29.88 | 14-07-2026 | |
| Euro Corporate Bond Fund AX | | LU0239680886 | EUR* | 29.72 | 14-07-2026 | |
| GBP | 25.37 | |||||
| Euro Corporate Bond Fund AX (USD) | | LU2473715089 | USD* | 27.49 | 14-07-2026 | |
| Euro Corporate Bond Fund C | | LU0176164985 | EUR* | 39.85 | 14-07-2026 | |
| USD | 45.65 | |||||
| Euro Corporate Bond Fund F | | LU1244750078 | EUR* | 31.88 | 14-07-2026 | |
| USD | 36.51 | |||||
| Euro Corporate Bond Fund FX | | LU1244750581 | EUR* | 25.38 | 14-07-2026 | |
| USD | 29.07 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 60.86 | 14-07-2026 | |
| USD | 69.71 | |||||
| Euro Corporate Bond Fund IX | | LU0239681009 | EUR* | 26.08 | 14-07-2026 | |
| USD | 29.87 | |||||
| Euro Corporate Bond Fund N | LU0365458107 | EUR* | 27.46 | 14-07-2026 | ||
| USD | 31.45 | |||||
| Euro Corporate Bond Fund Z | | LU0360483100 | EUR* | 48.94 | 14-07-2026 | |
| USD | 56.06 | |||||
| Euro Corporate Bond Fund ZX | | LU0360612435 | EUR* | 23.49 | 14-07-2026 | |
| USD | 26.91 | |||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 46.82 | 14-07-2026 | |
| USD | 53.63 | |||||
| Europe Opportunity Fund I | | LU1387591560 | EUR* | 50.83 | 14-07-2026 | |
| USD | 58.23 | |||||
| Europe Opportunity Fund IX | | LU3320663746 | EUR* | 26.34 | 14-07-2026 | |
| USD | 30.17 | |||||
| Europe Opportunity Fund Z | | LU1387591727 | EUR* | 51.16 | 14-07-2026 | |
| GBP | 43.67 | |||||
| USD | 58.60 | |||||
| European Fixed Income Opportunities Fund A | | LU1109965605 | EUR* | 28.06 | 14-07-2026 | |
| USD | 32.14 | |||||
| European Fixed Income Opportunities Fund Z | | LU1109965860 | EUR* | 30.33 | 14-07-2026 | |
| USD | 34.74 | |||||
| European High Yield Bond Fund AX | | LU0239679102 | EUR* | 27.32 | 14-07-2026 | |
| USD | 31.30 | |||||
| European High Yield Bond Fund AX (USD) | | LU2473714272 | USD* | 28.17 | 14-07-2026 | |
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 34.64 | 14-07-2026 | |
| USD | 39.68 | |||||
| Floating Rate ABS Fund J | LU2577889202 | EUR* | 25.98 | 14-07-2026 | ||
| USD | 29.76 | |||||
| Global Asset Backed Securities Fund A | | LU0858068074 | USD* | 38.76 | 14-07-2026 | |
| EUR | 33.84 | |||||
| Global Asset Backed Securities Fund A (EUR) | | LU2473713894 | EUR* | 26.86 | 14-07-2026 | |
| Global Asset Backed Securities Fund AHX (EUR) | | LU0858068744 | EUR* | 21.77 | 14-07-2026 | |
| Global Asset Backed Securities Fund FH (EUR) | | LU1846655063 | EUR* | 28.08 | 14-07-2026 | |
| Global Asset Backed Securities Fund FHX (EUR) | | LU1846655147 | EUR* | 21.75 | 14-07-2026 | |
| Global Asset Backed Securities Fund I | | LU0858068231 | USD* | 41.81 | 14-07-2026 | |
| EUR | 36.50 | |||||
| Global Asset Backed Securities Fund IHX (EUR) | | LU0905733811 | EUR* | 22.07 | 14-07-2026 | |
| Global Asset Backed Securities Fund SHX (EUR) | LU2298050456 | EUR* | 21.86 | 14-07-2026 | ||
| Global Balanced Defensive Fund A | | LU1445733824 | EUR* | 28.52 | 14-07-2026 | |
| USD | 32.67 | |||||
| Global Balanced Defensive Fund Z | | LU1445734558 | EUR* | 30.59 | 14-07-2026 | |
| USD | 35.04 | |||||
| Global Balanced Fund A | | LU1439782738 | EUR* | 31.92 | 14-07-2026 | |
| USD | 36.56 | |||||
| Global Balanced Fund Z | | LU1439783207 | EUR* | 35.60 | 14-07-2026 | |
| USD | 40.78 | |||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 34.68 | 14-07-2026 | |
| USD | 39.72 | |||||
| Global Balanced Income Fund AR | | LU1092475372 | EUR* | 19.39 | 14-07-2026 | |
| USD | 22.22 | |||||
| Global Balanced Income Fund I | | LU1355506806 | EUR* | 36.99 | 14-07-2026 | |
| USD | 42.36 | |||||
| Global Balanced Income Fund Z | | LU1078119408 | EUR* | 39.75 | 14-07-2026 | |
| USD | 45.53 | |||||
| Global Balanced Risk Control Fund of Funds A | | LU0694238501 | EUR* | 46.40 | 14-07-2026 | |
| USD | 53.15 | |||||
| Global Balanced Risk Control Fund of Funds A (USD) | | LU2473713621 | USD* | 32.85 | 14-07-2026 | |
| Global Balanced Risk Control Fund of Funds AH (USD) | | LU1099740216 | USD* | 43.93 | 14-07-2026 | |
| Global Balanced Risk Control Fund of Funds I | | LU0712122380 | EUR* | 34.76 | 14-07-2026 | |
| USD | 39.81 | |||||
| Global Balanced Risk Control Fund of Funds Z | | LU0706093803 | EUR* | 53.56 | 14-07-2026 | |
| USD | 61.35 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 48.55 | 14-07-2026 | |
| EUR | 42.38 | |||||
| Global Bond Fund IH2 (USD) | | LU2807457820 | USD* | 27.85 | 14-07-2026 | |
| Global Bond Fund Z | | LU0360476583 | USD* | 36.97 | 14-07-2026 | |
| EUR | 32.27 | |||||
| GBP | 27.55 | |||||
| Global Bond Fund ZH (EUR) | | LU0360476666 | EUR* | 23.27 | 14-07-2026 | |
| Global Bond Fund ZH1 (EUR) | | LU1618175894 | EUR* | 25.41 | 14-07-2026 | |
| Global Bond Fund ZH2 (EUR) | | LU2804571912 | EUR* | 26.47 | 14-07-2026 | |
| Global Bond Fund ZH2 (USD) | | LU2807457663 | USD* | 27.90 | 14-07-2026 | |
| Global Brands Equity Income Fund A | | LU1378879321 | USD* | 40.87 | 14-07-2026 | |
| EUR | 35.68 | |||||
| Global Brands Equity Income Fund AHR (EUR) | | LU1378880410 | EUR* | 20.71 | 14-07-2026 | |
| Global Brands Equity Income Fund AR | | LU1378879594 | USD* | 26.24 | 14-07-2026 | |
| EUR | 22.91 | |||||
| Global Brands Equity Income Fund IR | | LU1378880097 | USD* | 28.93 | 14-07-2026 | |
| EUR | 25.26 | |||||
| Global Brands Fund A | | LU0119620416 | USD* | 198.93 | 14-07-2026 | |
| EUR | 173.67 | |||||
| JPY | 32212.81 | |||||
| Global Brands Fund A (EUR) | | LU2295319300 | EUR* | 26.98 | 14-07-2026 | |
| Global Brands Fund AH (EUR) | | LU0335216932 | EUR* | 97.65 | 14-07-2026 | |
| Global Brands Fund AHX (EUR) | | LU0552899998 | EUR* | 59.28 | 14-07-2026 | |
| Global Brands Fund AX | | LU0239683559 | USD* | 76.94 | 14-07-2026 | |
| EUR | 67.17 | |||||
| GBP | 57.34 | |||||
| JPY | 12458.46 | |||||
| Global Brands Fund AX (EUR) | | LU2337806777 | EUR* | 27.23 | 14-07-2026 | |
| Global Brands Fund F | | LU1328240616 | USD* | 53.75 | 14-07-2026 | |
| EUR | 46.93 | |||||
| Global Brands Fund FH (EUR) | | LU1328240962 | EUR* | 42.30 | 14-07-2026 | |
| Global Brands Fund FHX (EUR) | | LU1328241002 | EUR* | 39.34 | 14-07-2026 | |
| Global Brands Fund FX | | LU1328241184 | USD* | 49.80 | 14-07-2026 | |
| EUR | 43.48 | |||||
| Global Brands Fund I | | LU0119620176 | USD* | 239.82 | 14-07-2026 | |
| EUR | 209.37 | |||||
| GBP | 178.72 | |||||
| Global Brands Fund IH (EUR) | | LU0346800435 | EUR* | 45.74 | 14-07-2026 | |
| Global Brands Fund Z | | LU0360482987 | USD* | 103.63 | 14-07-2026 | |
| EUR | 90.47 | |||||
| GBP | 77.23 | |||||
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 99.00 | 14-07-2026 | |
| Global Brands Fund ZX | | LU0360612351 | USD* | 135.52 | 14-07-2026 | |
| EUR | 118.31 | |||||
| GBP | 100.99 | |||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 76.79 | 14-07-2026 | |
| EUR | 67.04 | |||||
| GBP | 57.22 | |||||
| Global Convertible Bond Fund A (EUR) | | LU2473713548 | EUR* | 30.84 | 14-07-2026 | |
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 52.78 | 14-07-2026 | |
| Global Convertible Bond Fund CH (EUR) | | LU0410168925 | EUR* | 38.82 | 14-07-2026 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 85.73 | 14-07-2026 | |
| EUR | 74.84 | |||||
| Global Credit Fund A | | LU0851374255 | USD* | 32.92 | 14-07-2026 | |
| EUR | 28.74 | |||||
| Global Credit Fund A (EUR) | | LU2473713118 | EUR* | 26.00 | 14-07-2026 | |
| Global Credit Fund I | | LU0851375492 | USD* | 34.80 | 14-07-2026 | |
| EUR | 30.38 | |||||
| Global Fixed Income Opportunities Fund A | | LU0694238766 | USD* | 42.86 | 14-07-2026 | |
| EUR | 37.42 | |||||
| GBP | 31.94 | |||||
| Global Fixed Income Opportunities Fund A (EUR) | | LU2295320142 | EUR* | 29.68 | 14-07-2026 | |
| Global Fixed Income Opportunities Fund AX | | LU0694238840 | USD* | 27.28 | 14-07-2026 | |
| EUR | 23.82 | |||||
| GBP | 20.33 | |||||
| Global Fixed Income Opportunities Fund AX (EUR) | | LU2337806850 | EUR* | 24.95 | 14-07-2026 | |
| Global Fixed Income Opportunities Fund I | | LU0694238923 | USD* | 36.59 | 14-07-2026 | |
| EUR | 31.94 | |||||
| Global Fixed Income Opportunities Fund IX | | LU0712123198 | USD* | 23.86 | 14-07-2026 | |
| EUR | 20.83 | |||||
| GBP | 17.78 | |||||
| Global Fixed Income Opportunities Fund Z | | LU0694239061 | USD* | 47.26 | 14-07-2026 | |
| EUR | 41.26 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | LU0712124089 | EUR* | 32.50 | 14-07-2026 | |
| Global Fixed Income Opportunities Fund ZX | | LU0712123271 | USD* | 24.44 | 14-07-2026 | |
| EUR | 21.34 | |||||
| Global High Yield Bond Fund A | | LU2537067758 | USD* | 31.70 | 14-07-2026 | |
| EUR | 27.67 | |||||
| Global High Yield Bond Fund A (EUR) | | LU2638072194 | EUR* | 29.20 | 14-07-2026 | |
| Global High Yield Bond Fund IH (EUR) | | LU3402796034 | EUR* | 25.06 | 14-07-2026 | |
| Global Insight Fund A | | LU0868753731 | USD* | 90.51 | 14-07-2026 | |
| EUR | 79.01 | |||||
| Global Insight Fund A (EUR) | | LU2295320068 | EUR* | 23.02 | 14-07-2026 | |
| Global Opportunity Fund A | | LU0552385295 | USD* | 167.48 | 14-07-2026 | |
| EUR | 146.22 | |||||
| GBP | 124.82 | |||||
| Global Opportunity Fund I | | LU0834154790 | USD* | 179.96 | 14-07-2026 | |
| AUD | 257.70 | |||||
| EUR | 157.11 | |||||
| GBP | 134.12 | |||||
| Global Opportunity Fund Z | | LU0552385535 | USD* | 193.59 | 14-07-2026 | |
| EUR | 169.01 | |||||
| GBP | 144.27 | |||||
| Global Opportunity Fund Z (EUR) | | LU2418734716 | EUR* | 34.00 | 14-07-2026 | |
| Global Quality Fund A | | LU0955010870 | USD* | 61.48 | 14-07-2026 | |
| EUR | 53.68 | |||||
| Global Quality Fund Z (GBP) | | LU2502369130 | GBP* | 29.16 | 14-07-2026 | |
| Global Quality Select Fund A | | LU1842711845 | USD* | 42.93 | 14-07-2026 | |
| EUR | 37.48 | |||||
| Global Quality Select Fund A (EUR) | | LU2295319722 | EUR* | 32.87 | 14-07-2026 | |
| Global Quality Select Fund AH (CHF) | | LU2417914327 | CHF* | 22.16 | 14-07-2026 | |
| Global Quality Select Fund IH (CHF) | | LU2417914590 | CHF* | 23.12 | 14-07-2026 | |
| Global Quality Select Fund Z | | LU1842711688 | USD* | 46.38 | 14-07-2026 | |
| EUR | 40.49 | |||||
| Global Stars A | | LU3081335161 | USD* | 23.41 | 14-07-2026 | |
| EUR | 20.43 | |||||
| Global Stars B | | LU3081335245 | USD* | 23.20 | 14-07-2026 | |
| EUR | 20.26 | |||||
| Global Stars C | | LU3081335328 | USD* | 23.30 | 14-07-2026 | |
| EUR | 20.34 | |||||
| Global Stars I | | LU3081335591 | USD* | 23.60 | 14-07-2026 | |
| EUR | 20.60 | |||||
| Global Stars J | LU3084364622 | USD* | 23.67 | 14-07-2026 | ||
| EUR | 20.66 | |||||
| Global Stars Z | | LU3081335674 | USD* | 23.62 | 14-07-2026 | |
| EUR | 20.62 | |||||
| Indian Equity Fund A | | LU0266115632 | USD* | 65.14 | 14-07-2026 | |
| EUR | 56.86 | |||||
| Indian Equity Fund I | | LU0266116010 | USD* | 76.75 | 14-07-2026 | |
| EUR | 67.01 | |||||
| Morgan Stanley European Private Income Fund AA | | LU2860459366 | EUR* | 105.63 | 29-05-2026 | |
| Morgan Stanley European Private Income Fund AD | | LU2860459440 | EUR* | 99.71 | 29-05-2026 | |
| Morgan Stanley European Private Income Fund FI | | LU2860459879 | EUR* | 110.91 | 29-05-2026 | |
| Morgan Stanley European Private Income Fund FID | | LU2860459952 | EUR* | 100.60 | 29-05-2026 | |
| Morgan Stanley European Private Income Fund IA | | LU2860459010 | EUR* | 107.29 | 29-05-2026 | |
| Morgan Stanley European Private Income Fund ID | | LU2860459283 | EUR* | 100.07 | 29-05-2026 | |
| Morgan Stanley European Private Income Fund IHA (USD) | | LU3084365439 | USD* | 106.99 | 29-05-2026 | |
| Morgan Stanley European Private Income Fund IHD (USD) | | LU3084365512 | USD* | 99.70 | 29-05-2026 | |
| Parametric Commodity Fund A | | LU2607330011 | USD* | 38.29 | 14-07-2026 | |
| EUR | 33.53 | |||||
| GBP | 28.60 | |||||
| Parametric Commodity Fund I | | LU2607329948 | USD* | 39.10 | 14-07-2026 | |
| EUR | 34.24 | |||||
| GBP | 29.21 | |||||
| Parametric Commodity Fund IH (EUR) | | LU2607330441 | EUR* | 23.81 | 14-07-2026 | |
| Parametric Commodity Fund IHX (EUR) | | LU3359550996 | EUR* | 23.75 | 14-07-2026 | |
| Parametric Commodity Fund IX | | LU3359550723 | USD* | 23.84 | 14-07-2026 | |
| EUR | 20.87 | |||||
| Parametric Commodity Fund Z | | LU2607330102 | USD* | 39.18 | 14-07-2026 | |
| EUR | 34.31 | |||||
| GBP | 29.26 | |||||
| QuantActive Global Infrastructure Fund A | | LU0384381660 | USD* | 92.37 | 14-07-2026 | |
| EUR | 80.64 | |||||
| GBP | 68.84 | |||||
| QuantActive Global Infrastructure Fund A (EUR) | | LU2337806694 | EUR* | 35.43 | 14-07-2026 | |
| QuantActive Global Infrastructure Fund AH (EUR) | | LU0512092221 | EUR* | 70.40 | 14-07-2026 | |
| QuantActive Global Infrastructure Fund I | | LU0384383286 | USD* | 65.44 | 14-07-2026 | |
| EUR | 57.13 | |||||
| QuantActive Global Infrastructure Fund ZX | | LU0947203542 | USD* | 39.13 | 14-07-2026 | |
| EUR | 34.16 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 23.96 | 14-07-2026 | |
| USD | 27.45 | |||||
| US Advantage Fund A | | LU0225737302 | USD* | 161.54 | 14-07-2026 | |
| EUR | 141.02 | |||||
| GBP | 120.38 | |||||
| US Advantage Fund AH (EUR) | | LU0266117927 | EUR* | 90.57 | 14-07-2026 | |
| US Advantage Fund I | | LU0225741247 | USD* | 188.61 | 14-07-2026 | |
| EUR | 164.66 | |||||
| GBP | 140.56 | |||||
| US Dollar Short Duration High Yield Bond Fund A | | LU1134225132 | USD* | 41.66 | 14-07-2026 | |
| EUR | 36.37 | |||||
| US Dollar Short Duration High Yield Bond Fund Z | | LU1134226700 | USD* | 45.24 | 14-07-2026 | |
| EUR | 39.49 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 246.10 | 14-07-2026 | |
| EUR | 214.85 | |||||
| GBP | 183.40 | |||||
| US Growth Fund A (EUR) | | LU2295319565 | EUR* | 23.67 | 14-07-2026 | |
| US Growth Fund AH (EUR) | | LU0266117414 | EUR* | 131.66 | 14-07-2026 | |
| US Growth Fund AX | | LU0239688517 | USD* | 246.10 | 14-07-2026 | |
| EUR | 214.85 | |||||
| GBP | 183.40 | |||||
| US Growth Fund AX (EUR) | | LU2473715162 | EUR* | 34.87 | 14-07-2026 | |
| US Growth Fund C | | LU0176155215 | USD* | 157.74 | 14-07-2026 | |
| EUR | 137.71 | |||||
| US Growth Fund F | | LU1080262196 | USD* | 111.74 | 14-07-2026 | |
| EUR | 97.55 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 303.86 | 14-07-2026 | |
| EUR | 265.27 | |||||
| US Growth Fund IX | | LU0239688608 | USD* | 303.35 | 14-07-2026 | |
| EUR | 264.83 | |||||
| GBP | 226.07 | |||||
| US High Yield Middle Market Bond Fund A | | LU1134226965 | USD* | 41.63 | 14-07-2026 | |
| EUR | 36.35 | |||||
| US High Yield Middle Market Bond Fund A (EUR) | | LU2473713977 | EUR* | 28.32 | 14-07-2026 | |
| US High Yield Middle Market Bond Fund I | | LU1134228235 | USD* | 45.72 | 14-07-2026 | |
| EUR | 39.91 | |||||
| US High Yield Middle Market Bond Fund Z | | LU1134228409 | USD* | 46.32 | 14-07-2026 | |
| EUR | 40.44 | |||||
| US Value Fund J | LU2643318467 | USD* | 25.34 | 14-07-2026 | ||
| EUR | 22.12 | |||||
| US Value Fund Z | | LU2535287614 | USD* | 34.79 | 14-07-2026 | |
| EUR | 30.37 |
* Monnaie de base
1 Passeport de traitement du fonds - données opérationnelles
2 Informations clés pour l'investisseur
3 La VL est la valeur liquidative par action du fonds (VL), qui représente la valeur des actifs d’un fonds moins son passif
Pour toute question concernant la documentation du fonds, nous vous invitons à prendre contact avec le service clientèle du Luxembourg par e-mail à l’adresse commorganstanleycslux
Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel et du document d’information clé de l’investisseur (« KIID »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adresse morganstanleyinvestmentfunds.com, et gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.