American Resilience Fund A | | | LU2562895040 | USD* | 32.21 | 21-01-2025 |
| | | | EUR | 31.02 | |
| | | | GBP | 26.23 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 30.75 | 21-01-2025 |
American Resilience Fund B | | | LU2562895396 | USD* | 31.54 | 21-01-2025 |
| | | | EUR | 30.37 | |
| | | | GBP | 25.68 | |
American Resilience Fund BH (EUR) | | | LU2562895479 | EUR* | 30.12 | 21-01-2025 |
American Resilience Fund C | | | LU2562895552 | USD* | 31.68 | 21-01-2025 |
| | | | EUR | 30.50 | |
| | | | GBP | 25.79 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 30.26 | 21-01-2025 |
American Resilience Fund I | | | LU2562895719 | USD* | 32.86 | 21-01-2025 |
| | | | EUR | 31.64 | |
| | | | GBP | 26.76 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 32.92 | 21-01-2025 |
| | | | EUR | 31.69 | |
| | | | GBP | 26.80 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 50.51 | 21-01-2025 |
| | | | EUR | 48.63 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 17.64 | 21-01-2025 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 40.98 | 21-01-2025 |
Asia Opportunity Fund F | | | LU1378878786 | USD* | 54.43 | 21-01-2025 |
| | | | EUR | 52.41 | |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 54.68 | 21-01-2025 |
| | | | EUR | 52.65 | |
| | | | GBP | 44.52 | |
Asia Opportunity Fund I (EUR) | | | LU2598445844 | EUR* | 30.13 | 21-01-2025 |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 23.96 | 21-01-2025 |
Asia Opportunity Fund IH (GBP) | | | LU2019222830 | GBP* | 26.65 | 21-01-2025 |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 32.78 | 21-01-2025 |
| | | | EUR | 31.56 | |
| | | | GBP | 26.69 | |
Asia Opportunity Fund S | | | LU2113923044 | USD* | 25.34 | 21-01-2025 |
| | | | EUR | 24.39 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 54.94 | 21-01-2025 |
| | | | EUR | 52.90 | |
| | | | GBP | 44.73 | |
Asia Opportunity Fund Z (EUR) | | | LU2337807072 | EUR* | 20.20 | 21-01-2025 |
Asia Opportunity Fund Z (GBP) | | | LU2365686109 | GBP* | 20.70 | 21-01-2025 |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 44.62 | 21-01-2025 |
Asia Opportunity Fund ZH (GBP) | | | LU1378878943 | GBP* | 48.18 | 21-01-2025 |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 29.46 | 21-01-2025 |
| | | | EUR | 28.36 | |
| | | | GBP | 23.99 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 29.83 | 21-01-2025 |
| | | | EUR | 28.72 | |
| | | | GBP | 24.29 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 29.86 | 21-01-2025 |
| | | | EUR | 28.75 | |
| | | | GBP | 24.31 | |
Calvert Global High Yield Bond Fund A | | | LU2714435521 | USD* | 27.96 | 21-01-2025 |
| | | | EUR | 26.92 | |
| | | | GBP | 22.77 | |
Calvert Global High Yield Bond Fund AH (EUR) | | | LU2715817263 | EUR* | 27.23 | 21-01-2025 |
Calvert Global High Yield Bond Fund I | | | LU2714435794 | USD* | 28.27 | 21-01-2025 |
| | | | EUR | 27.22 | |
| | | | GBP | 23.02 | |
Calvert Global High Yield Bond Fund IH (EUR) | | | LU2715817420 | EUR* | 27.52 | 21-01-2025 |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 28.30 | 21-01-2025 |
| | | | EUR | 27.24 | |
| | | | GBP | 23.04 | |
Calvert Global High Yield Bond Fund ZH (EUR) | | | LU2715817347 | EUR* | 27.55 | 21-01-2025 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 31.34 | 21-01-2025 |
| | | | EUR | 30.17 | |
Calvert Sustainable Climate Aligned Fund A (EUR) | | | LU2504490629 | EUR* | 34.93 | 21-01-2025 |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 29.10 | 21-01-2025 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 30.99 | 21-01-2025 |
| | | | EUR | 29.84 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 28.80 | 21-01-2025 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 32.05 | 21-01-2025 |
| | | | EUR | 30.86 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 32.12 | 21-01-2025 |
| | | | EUR | 30.92 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 30.65 | 21-01-2025 |
| | | | USD | 31.83 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | | LU2504490892 | USD* | 33.86 | 21-01-2025 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 32.65 | 21-01-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 30.35 | 21-01-2025 |
| | | | USD | 31.53 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 32.31 | 21-01-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 31.21 | 21-01-2025 |
| | | | USD | 32.42 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 31.28 | 21-01-2025 |
| | | | USD | 32.49 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 30.79 | 21-01-2025 |
| | | | EUR | 29.64 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | | LU2504490975 | EUR* | 34.32 | 21-01-2025 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 28.61 | 21-01-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 30.49 | 21-01-2025 |
| | | | EUR | 29.36 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 28.39 | 21-01-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 31.35 | 21-01-2025 |
| | | | EUR | 30.18 | |
| | | | GBP | 25.52 | |
Calvert Sustainable Developed Markets Equity Select Fund J | | | LU2459593039 | USD* | 30.45 | 21-01-2025 |
| | | | EUR | 29.32 | |
| | | | GBP | 24.79 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 31.42 | 21-01-2025 |
| | | | EUR | 30.25 | |
| | | | GBP | 25.58 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 31.65 | 21-01-2025 |
| | | | EUR | 30.47 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR) | | | LU2504490389 | EUR* | 35.38 | 21-01-2025 |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 29.45 | 21-01-2025 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 31.30 | 21-01-2025 |
| | | | EUR | 30.13 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 29.17 | 21-01-2025 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 32.36 | 21-01-2025 |
| | | | EUR | 31.16 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 32.44 | 21-01-2025 |
| | | | EUR | 31.23 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 26.48 | 21-01-2025 |
| | | | EUR | 25.49 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | | LU2504490546 | EUR* | 28.36 | 21-01-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 24.76 | 21-01-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 26.20 | 21-01-2025 |
| | | | EUR | 25.22 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 24.49 | 21-01-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 27.04 | 21-01-2025 |
| | | | EUR | 26.04 | |
| | | | GBP | 22.02 | |
Calvert Sustainable Emerging Markets Equity Select Fund J | | | LU2459591926 | USD* | 29.05 | 21-01-2025 |
| | | | EUR | 27.97 | |
| | | | GBP | 23.65 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 27.10 | 21-01-2025 |
| | | | EUR | 26.09 | |
| | | | GBP | 22.07 | |
Calvert Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 24.00 | 21-01-2025 |
| | | | USD | 24.92 | |
Calvert Sustainable Euro Corporate Bond Fund A (USD) | | | LU2473713381 | USD* | 25.63 | 21-01-2025 |
Calvert Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 24.81 | 21-01-2025 |
| | | | USD | 25.77 | |
Calvert Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 24.89 | 21-01-2025 |
| | | | USD | 25.85 | |
Calvert Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 22.38 | 21-01-2025 |
| | | | USD | 23.24 | |
Calvert Sustainable Euro Strategic Bond Fund A (USD) | | | LU2473713209 | USD* | 24.49 | 21-01-2025 |
Calvert Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 23.14 | 21-01-2025 |
| | | | USD | 24.04 | |
Calvert Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 23.21 | 21-01-2025 |
| | | | USD | 24.11 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.56 | 21-01-2025 |
| | | | EUR | 23.65 | |
Calvert Sustainable Global Green Bond Fund AH2 (EUR) | | | LU2804570351 | EUR* | 25.44 | 21-01-2025 |
Calvert Sustainable Global Green Bond Fund B | | | LU2502369569 | USD* | 23.97 | 21-01-2025 |
| | | | EUR | 23.08 | |
Calvert Sustainable Global Green Bond Fund BH2 (EUR) | | | LU2804570435 | EUR* | 25.26 | 21-01-2025 |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.35 | 21-01-2025 |
| | | | EUR | 23.45 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 22.86 | 21-01-2025 |
Calvert Sustainable Global Green Bond Fund CH2 (EUR) | | | LU2804570518 | EUR* | 25.38 | 21-01-2025 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.02 | 21-01-2025 |
| | | | EUR | 24.09 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 27.35 | 21-01-2025 |
| | | | EUR | 26.33 | |
Calvert Sustainable Global Green Bond Fund JH1 (EUR) | | | LU2716673533 | EUR* | 26.15 | 21-01-2025 |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.07 | 21-01-2025 |
| | | | EUR | 24.13 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 31.92 | 21-01-2025 |
| | | | EUR | 30.73 | |
Calvert Sustainable US Equity Select Fund A (EUR) | | | LU2504490462 | EUR* | 35.22 | 21-01-2025 |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 29.69 | 21-01-2025 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 31.61 | 21-01-2025 |
| | | | EUR | 30.44 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 29.40 | 21-01-2025 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 32.51 | 21-01-2025 |
| | | | EUR | 31.30 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 32.58 | 21-01-2025 |
| | | | EUR | 31.37 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 27.40 | 21-01-2025 |
| | | | EUR | 26.38 | |
| | | | GBP | 22.31 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 27.27 | 21-01-2025 |
| | | | EUR | 26.25 | |
| | | | GBP | 22.20 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 27.69 | 21-01-2025 |
| | | | EUR | 26.66 | |
| | | | GBP | 22.54 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 27.71 | 21-01-2025 |
| | | | EUR | 26.68 | |
| | | | GBP | 22.56 | |
China A-shares Fund A | | | LU1735753946 | USD* | 18.63 | 21-01-2025 |
| | | | EUR | 17.94 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 15.49 | 21-01-2025 |
China A-shares Fund I | | | LU1735753789 | USD* | 20.06 | 21-01-2025 |
| | | | EUR | 19.32 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 20.14 | 21-01-2025 |
| | | | EUR | 19.39 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 26.69 | 21-01-2025 |
| | | | EUR | 25.70 | |
Developing Opportunity Fund A (EUR) | | | LU2295319995 | EUR* | 32.39 | 21-01-2025 |
Developing Opportunity Fund B | | | LU2091680228 | USD* | 25.37 | 21-01-2025 |
| | | | EUR | 24.42 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 25.83 | 21-01-2025 |
| | | | EUR | 24.87 | |
Developing Opportunity Fund I | | | LU2091680574 | USD* | 28.45 | 21-01-2025 |
| | | | EUR | 27.39 | |
Developing Opportunity Fund J | | | LU2091680731 | USD* | 27.68 | 21-01-2025 |
| | | | EUR | 26.65 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 19.13 | 21-01-2025 |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 28.54 | 21-01-2025 |
| | | | EUR | 27.48 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.21 | 21-01-2025 |
| | | | EUR | 37.75 | |
| | | | GBP | 31.92 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 20.70 | 21-01-2025 |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.42 | 21-01-2025 |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 35.79 | 21-01-2025 |
| | | | EUR | 34.46 | |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.65 | 21-01-2025 |
| | | | EUR | 41.06 | |
| | | | GBP | 34.72 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 38.06 | 21-01-2025 |
Emerging Leaders Equity Fund N | | | LU0947203898 | USD* | 36.83 | 21-01-2025 |
| | | | EUR | 35.46 | |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 45.42 | 21-01-2025 |
| | | | EUR | 43.73 | |
| | | | GBP | 36.98 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.60 | 21-01-2025 |
Emerging Leaders Equity Fund ZH (GBP) | | | LU1341423918 | GBP* | 40.70 | 21-01-2025 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 41.25 | 21-01-2025 |
| | | | EUR | 39.71 | |
Emerging Markets Corporate Debt Fund A (EUR) | | | LU2473713035 | EUR* | 29.07 | 21-01-2025 |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 34.23 | 21-01-2025 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.47 | 21-01-2025 |
Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 17.95 | 21-01-2025 |
| | | | EUR | 17.29 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.50 | 21-01-2025 |
| | | | EUR | 22.63 | |
Emerging Markets Corporate Debt Fund AX (EUR) | | | LU2473714942 | EUR* | 25.02 | 21-01-2025 |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 21.01 | 21-01-2025 |
| | | | EUR | 20.23 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 36.50 | 21-01-2025 |
| | | | EUR | 35.15 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 30.72 | 21-01-2025 |
Emerging Markets Corporate Debt Fund NH (EUR) | | | LU2875870748 | EUR* | 25.43 | 21-01-2025 |
Emerging Markets Corporate Debt Fund SHX (EUR) | | | LU1842711928 | EUR* | 19.29 | 21-01-2025 |
Emerging Markets Corporate Debt Fund SX | | | LU2971991539 | USD* | 25.15 | 21-01-2025 |
| | | | EUR | 24.21 | |
| | | | GBP | 20.48 | |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 45.60 | 21-01-2025 |
| | | | EUR | 43.90 | |
Emerging Markets Corporate Debt Fund ZH (CHF) | | | LU2930516740 | CHF* | 25.00 | 21-01-2025 |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 31.95 | 21-01-2025 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.76 | 21-01-2025 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 99.09 | 21-01-2025 |
| | | | EUR | 95.40 | |
| | | | GBP | 80.68 | |
Emerging Markets Debt Fund A (EUR) | | | LU2473714868 | EUR* | 30.43 | 21-01-2025 |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 60.02 | 21-01-2025 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.52 | 21-01-2025 |
Emerging Markets Debt Fund ARM | | | LU0749490537 | USD* | 15.60 | 21-01-2025 |
| | | | EUR | 15.02 | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 43.15 | 21-01-2025 |
| | | | EUR | 41.54 | |
| | | | GBP | 35.13 | |
Emerging Markets Debt Fund AX (EUR) | | | LU2473714785 | EUR* | 26.83 | 21-01-2025 |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 21.44 | 21-01-2025 |
| | | | EUR | 20.64 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 118.57 | 21-01-2025 |
| | | | EUR | 114.16 | |
Emerging Markets Debt Fund IH (EUR) | | | LU0266119469 | EUR* | 28.82 | 21-01-2025 |
Emerging Markets Debt Fund NH (EUR) | | | LU2875870664 | EUR* | 25.95 | 21-01-2025 |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 50.85 | 21-01-2025 |
| | | | EUR | 48.96 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 37.90 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 11.73 | 21-01-2025 |
| | | | EUR | 11.29 | |
Emerging Markets Debt Opportunities Fund A (EUR) | | | LU2784406998 | EUR* | 28.59 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund AH (EUR) | | | LU2784407020 | EUR* | 26.94 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 11.98 | 21-01-2025 |
| | | | EUR | 11.54 | |
| | | | GBP | 9.76 | |
Emerging Markets Debt Opportunities Fund I (EUR) | | | LU2784407293 | EUR* | 28.79 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund IH (EUR) | | | LU2784407376 | EUR* | 27.12 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund IH (GBP) | | | LU2783771566 | GBP* | 27.44 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund IHR (GBP) | | | LU2783771723 | GBP* | 25.65 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 13.87 | 21-01-2025 |
| | | | EUR | 13.35 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 12.61 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund JH (GBP) | | | LU2607331928 | GBP* | 12.17 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.30 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund JHR (GBP) | | | LU2607332223 | GBP* | 8.71 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.90 | 21-01-2025 |
| | | | EUR | 8.57 | |
Emerging Markets Debt Opportunities Fund S | | | LU2855977653 | USD* | 26.74 | 21-01-2025 |
| | | | CHF | 24.29 | |
| | | | EUR | 25.75 | |
Emerging Markets Debt Opportunities Fund S (GBP) | | | LU2855977141 | GBP* | 28.25 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund SH (GBP) | | | LU2855977497 | GBP* | 26.72 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund SHR (GBP) | | | LU2855977570 | GBP* | 25.66 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund SHRM (GBP) | | | LU2871075441 | GBP* | 25.78 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund SR | | | LU2855977737 | USD* | 25.68 | 21-01-2025 |
| | | | CHF | 23.32 | |
| | | | EUR | 24.72 | |
Emerging Markets Debt Opportunities Fund SR (EUR) | | | LU2944916274 | EUR* | 25.70 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund SR (GBP) | | | LU2855977224 | GBP* | 27.13 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 13.61 | 21-01-2025 |
| | | | EUR | 13.10 | |
Emerging Markets Debt Opportunities Fund Z (EUR) | | | LU2781012666 | EUR* | 28.81 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund Z (GBP) | | | LU2607332900 | GBP* | 31.32 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZH (CHF) | | | LU2740301606 | CHF* | 28.04 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 12.42 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZH (GBP) | | | LU2607332579 | GBP* | 13.13 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZH (NOK) | | | LU2607332652 | NOK* | 11.59 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZH3 (BRL) | | | LU2872794776 | USD* | 26.03 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 9.00 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZHR (GBP) | | | LU2617254367 | GBP* | 10.91 | 21-01-2025 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.18 | 21-01-2025 |
| | | | EUR | 8.84 | |
Emerging Markets Debt Opportunities Fund ZR (GBP) | | | LU2607333031 | GBP* | 27.83 | 21-01-2025 |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 33.03 | 21-01-2025 |
| | | | EUR | 31.80 | |
Emerging Markets Fixed Income Opportunities Fund A (EUR) | | | LU2473714439 | EUR* | 30.83 | 21-01-2025 |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 27.37 | 21-01-2025 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.50 | 21-01-2025 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 28.33 | 21-01-2025 |
| | | | EUR | 27.27 | |
Emerging Markets Fixed Income Opportunities Fund IH (EUR) | | | LU2019222913 | EUR* | 25.30 | 21-01-2025 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 35.65 | 21-01-2025 |
| | | | EUR | 34.33 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) | | | LU2019223051 | EUR* | 25.37 | 21-01-2025 |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.64 | 21-01-2025 |
| | | | EUR | 9.28 | |
Emerging Markets Local Income Fund A (EUR) | | | LU2607188518 | EUR* | 10.85 | 21-01-2025 |
Emerging Markets Local Income Fund AH (EUR) | | | LU2802095542 | EUR* | 25.00 | 21-01-2025 |
Emerging Markets Local Income Fund AHR (EUR) | | | LU2802095625 | EUR* | 23.90 | 21-01-2025 |
Emerging Markets Local Income Fund AR | | | LU2607189755 | USD* | 6.95 | 21-01-2025 |
| | | | EUR | 6.69 | |
| | | | GBP | 5.66 | |
Emerging Markets Local Income Fund AR (EUR) | | | LU2802095971 | EUR* | 25.02 | 21-01-2025 |
Emerging Markets Local Income Fund ARM | | | LU2802095898 | USD* | 24.45 | 21-01-2025 |
| | | | EUR | 23.54 | |
| | | | GBP | 19.90 | |
Emerging Markets Local Income Fund B | | | LU2802096193 | USD* | 25.15 | 21-01-2025 |
| | | | EUR | 24.22 | |
| | | | GBP | 20.48 | |
Emerging Markets Local Income Fund BH (EUR) | | | LU2802096276 | EUR* | 24.86 | 21-01-2025 |
Emerging Markets Local Income Fund BHR (EUR) | | | LU2802096359 | EUR* | 23.95 | 21-01-2025 |
Emerging Markets Local Income Fund BR | | | LU2802096433 | USD* | 24.23 | 21-01-2025 |
| | | | EUR | 23.33 | |
| | | | GBP | 19.73 | |
Emerging Markets Local Income Fund C | | | LU2802096516 | USD* | 25.20 | 21-01-2025 |
| | | | EUR | 24.26 | |
| | | | GBP | 20.52 | |
Emerging Markets Local Income Fund CH (EUR) | | | LU2802096607 | EUR* | 24.91 | 21-01-2025 |
Emerging Markets Local Income Fund CHR (EUR) | | | LU2802096789 | EUR* | 23.93 | 21-01-2025 |
Emerging Markets Local Income Fund CR | | | LU2802096862 | USD* | 24.22 | 21-01-2025 |
| | | | EUR | 23.32 | |
| | | | GBP | 19.72 | |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.95 | 21-01-2025 |
| | | | EUR | 9.58 | |
Emerging Markets Local Income Fund IH (GBP) | | | LU2675091586 | GBP* | 26.02 | 21-01-2025 |
Emerging Markets Local Income Fund IR | | | LU2607189243 | USD* | 6.91 | 21-01-2025 |
| | | | EUR | 6.65 | |
Emerging Markets Local Income Fund J | | | LU2607188609 | USD* | 11.61 | 21-01-2025 |
| | | | EUR | 11.17 | |
Emerging Markets Local Income Fund J (EUR) | | | LU2607189086 | EUR* | 12.22 | 21-01-2025 |
Emerging Markets Local Income Fund J (GBP) | | | LU2607188781 | GBP* | 10.79 | 21-01-2025 |
Emerging Markets Local Income Fund JH (GBP) | | | LU2607188948 | GBP* | 10.32 | 21-01-2025 |
Emerging Markets Local Income Fund JHR (GBP) | | | LU2607188278 | GBP* | 6.95 | 21-01-2025 |
Emerging Markets Local Income Fund N | | | LU2802096946 | USD* | 25.53 | 21-01-2025 |
| | | | EUR | 24.58 | |
| | | | GBP | 20.79 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.78 | 21-01-2025 |
| | | | EUR | 10.37 | |
Emerging Markets Local Income Fund Z (EUR) | | | LU2607188864 | EUR* | 11.05 | 21-01-2025 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.78 | 21-01-2025 |
Emerging Markets Local Income Fund ZH (GBP) | | | LU2607189169 | GBP* | 11.76 | 21-01-2025 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 15.28 | 21-01-2025 |
| | | | USD | 15.87 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 17.14 | 21-01-2025 |
| | | | USD | 17.80 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 39.21 | 21-01-2025 |
| | | | USD | 40.72 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 23.44 | 21-01-2025 |
| | | | USD | 24.34 | |
Euro Corporate Bond - Duration Hedged Fund A | | | LU1832969650 | EUR* | 33.71 | 21-01-2025 |
| | | | USD | 35.01 | |
Euro Corporate Bond - Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.83 | 21-01-2025 |
| | | | USD | 26.83 | |
Euro Corporate Bond - Duration Hedged Fund B | | | LU1832969494 | EUR* | 29.23 | 21-01-2025 |
| | | | USD | 30.36 | |
Euro Corporate Bond - Duration Hedged Fund BX | | | LU1832969221 | EUR* | 25.72 | 21-01-2025 |
| | | | USD | 26.71 | |
Euro Corporate Bond - Duration Hedged Fund I | | | LU1832969064 | EUR* | 33.26 | 21-01-2025 |
| | | | USD | 34.54 | |
Euro Corporate Bond - Duration Hedged Fund Z | | | LU1832968926 | EUR* | 36.02 | 21-01-2025 |
| | | | USD | 37.42 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 53.03 | 21-01-2025 |
| | | | GBP | 44.85 | |
| | | | USD | 55.08 | |
Euro Corporate Bond Fund A (USD) | | | LU2473714355 | USD* | 26.20 | 21-01-2025 |
Euro Corporate Bond Fund AH (USD) | | | LU1112651192 | USD* | 33.78 | 21-01-2025 |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.77 | 21-01-2025 |
| | | | GBP | 25.17 | |
Euro Corporate Bond Fund AX (USD) | | | LU2473715089 | USD* | 24.96 | 21-01-2025 |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 30.51 | 21-01-2025 |
| | | | USD | 31.68 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 25.42 | 21-01-2025 |
| | | | USD | 26.40 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 58.50 | 21-01-2025 |
| | | | USD | 60.76 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 26.11 | 21-01-2025 |
| | | | USD | 27.12 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 40.72 | 21-01-2025 |
| | | | USD | 42.30 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 46.99 | 21-01-2025 |
| | | | USD | 48.81 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 25.22 | 21-01-2025 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 30.62 | 21-01-2025 |
Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 24.61 | 21-01-2025 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.53 | 21-01-2025 |
| | | | USD | 24.44 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 46.52 | 21-01-2025 |
| | | | USD | 48.32 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.63 | 21-01-2025 |
| | | | GBP | 22.52 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 52.24 | 21-01-2025 |
| | | | USD | 54.26 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 43.36 | 21-01-2025 |
| | | | USD | 45.04 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 51.28 | 21-01-2025 |
| | | | USD | 53.26 | |
Europe Opportunity Fund AH (USD) | | | LU1387591487 | USD* | 61.96 | 21-01-2025 |
Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 40.71 | 21-01-2025 |
| | | | USD | 42.28 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 55.02 | 21-01-2025 |
| | | | USD | 57.15 | |
Europe Opportunity Fund I (USD) | | | LU2398651435 | USD* | 19.82 | 21-01-2025 |
Europe Opportunity Fund IH (USD) | | | LU1387591644 | USD* | 51.25 | 21-01-2025 |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 55.31 | 21-01-2025 |
| | | | GBP | 46.77 | |
| | | | USD | 57.44 | |
Europe Opportunity Fund ZH (USD) | | | LU2314813978 | USD* | 29.05 | 21-01-2025 |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.90 | 21-01-2025 |
| | | | USD | 27.94 | |
European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 20.21 | 21-01-2025 |
| | | | USD | 20.99 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 26.39 | 21-01-2025 |
| | | | USD | 27.41 | |
European Fixed Income Opportunities Fund IR | | | LU2040189362 | EUR* | 22.93 | 21-01-2025 |
| | | | USD | 23.81 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 28.78 | 21-01-2025 |
| | | | USD | 29.89 | |
European Fixed Income Opportunities Fund ZR | | | LU2040189289 | EUR* | 23.00 | 21-01-2025 |
| | | | USD | 23.89 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 29.03 | 21-01-2025 |
| | | | GBP | 24.55 | |
| | | | USD | 30.16 | |
European High Yield Bond Fund AH (USD) | | | LU1038804081 | USD* | 41.56 | 21-01-2025 |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.74 | 21-01-2025 |
| | | | USD | 28.81 | |
European High Yield Bond Fund AX (USD) | | | LU2473714272 | USD* | 25.93 | 21-01-2025 |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 32.57 | 21-01-2025 |
| | | | USD | 33.83 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 68.62 | 21-01-2025 |
| | | | USD | 71.27 | |
European High Yield Bond Fund ZH (USD) | | | LU0360481237 | USD* | 32.65 | 21-01-2025 |
European High Yield Bond Fund ZHX (GBP) | | | LU2008186285 | GBP* | 25.37 | 21-01-2025 |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.77 | 21-01-2025 |
| | | | GBP | 20.10 | |
| | | | USD | 24.69 | |
Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 28.09 | 21-01-2025 |
| | | | GBP | 23.75 | |
| | | | USD | 29.17 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 28.36 | 21-01-2025 |
| | | | GBP | 23.99 | |
| | | | USD | 29.46 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 28.41 | 21-01-2025 |
| | | | GBP | 24.02 | |
| | | | USD | 29.51 | |
Global Asset Backed Securities Focused Fund A | | | LU2724484691 | USD* | 26.35 | 21-01-2025 |
| | | | EUR | 25.37 | |
| | | | GBP | 21.45 | |
Global Asset Backed Securities Focused Fund IHX (GBP) | | | LU2971991612 | GBP* | 25.25 | 21-01-2025 |
Global Asset Backed Securities Focused Fund JHX (EUR) | | | LU2724484857 | EUR* | 24.88 | 21-01-2025 |
Global Asset Backed Securities Focused Fund JHX (GBP) | | | LU2724484428 | GBP* | 25.29 | 21-01-2025 |
Global Asset Backed Securities Focused Fund JX | | | LU2744120382 | USD* | 25.33 | 21-01-2025 |
| | | | EUR | 24.39 | |
| | | | GBP | 20.62 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 35.88 | 21-01-2025 |
| | | | EUR | 34.55 | |
Global Asset Backed Securities Fund A (EUR) | | | LU2473713894 | EUR* | 27.43 | 21-01-2025 |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 29.78 | 21-01-2025 |
Global Asset Backed Securities Fund AH (GBP) | | | LU1628790146 | GBP* | 27.79 | 21-01-2025 |
Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 258.01 | 21-01-2025 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 20.05 | 21-01-2025 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 21.88 | 21-01-2025 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.63 | 21-01-2025 |
| | | | EUR | 21.79 | |
Global Asset Backed Securities Fund FH (EUR) | | | LU1846655063 | EUR* | 26.53 | 21-01-2025 |
Global Asset Backed Securities Fund FHX (EUR) | | | LU1846655147 | EUR* | 21.86 | 21-01-2025 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 38.40 | 21-01-2025 |
| | | | EUR | 36.97 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 30.95 | 21-01-2025 |
Global Asset Backed Securities Fund IH (GBP) | | | LU2913296674 | GBP* | 24.96 | 21-01-2025 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 22.15 | 21-01-2025 |
Global Asset Backed Securities Fund NH (EUR) | | | LU2373719843 | EUR* | 25.35 | 21-01-2025 |
Global Asset Backed Securities Fund NH1 (EUR) | | | LU2646746037 | EUR* | 26.97 | 21-01-2025 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 21.96 | 21-01-2025 |
Global Asset Backed Securities Fund SHX (GBP) | | | LU2298050290 | GBP* | 23.12 | 21-01-2025 |
Global Asset Backed Securities Fund SX | | | LU2298050373 | USD* | 23.50 | 21-01-2025 |
| | | | EUR | 22.62 | |
| | | | GBP | 19.13 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 38.61 | 21-01-2025 |
| | | | EUR | 37.18 | |
Global Asset Backed Securities Fund Z (GBP) | | | LU2673104753 | GBP* | 27.65 | 21-01-2025 |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 26.85 | 21-01-2025 |
Global Asset Backed Securities Fund ZH1 (EUR) | | | LU2646746110 | EUR* | 26.80 | 21-01-2025 |
Global Asset Backed Securities Fund ZHX (EUR) | | | LU2260687673 | EUR* | 22.23 | 21-01-2025 |
Global Asset Backed Securities Fund ZHX (GBP) | | | LU1800206838 | GBP* | 23.73 | 21-01-2025 |
Global Asset Backed Securities Fund ZX | | | LU0858068405 | USD* | 23.82 | 21-01-2025 |
| | | | EUR | 22.93 | |
| | | | GBP | 19.39 | |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 26.85 | 21-01-2025 |
| | | | USD | 27.89 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 28.49 | 21-01-2025 |
| | | | USD | 29.59 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 29.43 | 21-01-2025 |
| | | | USD | 30.57 | |
Global Balanced Fund AH (USD) | | | LU1511518174 | USD* | 29.35 | 21-01-2025 |
Global Balanced Fund I | | | LU1439783116 | EUR* | 28.63 | 21-01-2025 |
| | | | USD | 29.73 | |
Global Balanced Fund IH (USD) | | | LU1511517952 | USD* | 30.03 | 21-01-2025 |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 32.33 | 21-01-2025 |
| | | | USD | 33.58 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 31.82 | 21-01-2025 |
| | | | USD | 33.05 | |
Global Balanced Income Fund AHR (USD) | | | LU1135041611 | USD* | 20.49 | 21-01-2025 |
Global Balanced Income Fund AHRM (AUD) | | | LU1775414433 | AUD* | 22.29 | 21-01-2025 |
Global Balanced Income Fund AHRM (USD) | | | LU1775415596 | USD* | 23.07 | 21-01-2025 |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 19.04 | 21-01-2025 |
| | | | USD | 19.78 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 33.47 | 21-01-2025 |
| | | | USD | 34.76 | |
Global Balanced Income Fund IH (USD) | | | LU2418734633 | USD* | 29.50 | 21-01-2025 |
Global Balanced Income Fund IHR (USD) | | | LU1279370875 | USD* | 23.10 | 21-01-2025 |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 21.37 | 21-01-2025 |
| | | | GBP | 18.07 | |
| | | | USD | 22.19 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 35.93 | 21-01-2025 |
| | | | USD | 37.31 | |
Global Balanced Income Fund ZH (USD) | | | LU1559459315 | USD* | 36.02 | 21-01-2025 |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 21.88 | 21-01-2025 |
| | | | USD | 22.72 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 43.78 | 21-01-2025 |
| | | | USD | 45.47 | |
Global Balanced Risk Control Fund of Funds A (USD) | | | LU2473713621 | USD* | 28.12 | 21-01-2025 |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 40.30 | 21-01-2025 |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 36.71 | 21-01-2025 |
| | | | USD | 38.13 | |
Global Balanced Risk Control Fund of Funds CH (USD) | | | LU1279371253 | USD* | 35.36 | 21-01-2025 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 32.20 | 21-01-2025 |
| | | | USD | 33.44 | |
Global Balanced Risk Control Fund of Funds IH (USD) | | | LU1214419266 | USD* | 40.17 | 21-01-2025 |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 49.58 | 21-01-2025 |
| | | | USD | 51.50 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 34.11 | 21-01-2025 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 28.24 | 21-01-2025 |
| | | | USD | 29.33 | |
Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 26.98 | 21-01-2025 |
| | | | USD | 28.02 | |
Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 27.61 | 21-01-2025 |
| | | | USD | 28.68 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 29.49 | 21-01-2025 |
| | | | USD | 30.63 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 29.58 | 21-01-2025 |
| | | | USD | 30.73 | |
Global Bond Fund A | | | LU0073230426 | USD* | 40.10 | 21-01-2025 |
| | | | EUR | 38.61 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.04 | 21-01-2025 |
Global Bond Fund AH2 (CHF) | | | LU2804570781 | CHF* | 25.17 | 21-01-2025 |
Global Bond Fund AH2 (EUR) | | | LU2804570609 | EUR* | 25.72 | 21-01-2025 |
Global Bond Fund AH2 (GBP) | | | LU2804570948 | GBP* | 25.89 | 21-01-2025 |
Global Bond Fund AH2 (USD) | | | LU2807457747 | USD* | 26.29 | 21-01-2025 |
Global Bond Fund AH2X (EUR) | | | LU2804571086 | EUR* | 25.18 | 21-01-2025 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.83 | 21-01-2025 |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.08 | 21-01-2025 |
| | | | EUR | 25.11 | |
| | | | GBP | 21.24 | |
Global Bond Fund BH2 (EUR) | | | LU2804571169 | EUR* | 25.54 | 21-01-2025 |
Global Bond Fund BH2X (EUR) | | | LU2804571326 | EUR* | 25.17 | 21-01-2025 |
Global Bond Fund I | | | LU0011983433 | USD* | 45.09 | 21-01-2025 |
| | | | EUR | 43.41 | |
Global Bond Fund IH2 (CHF) | | | LU2804571599 | CHF* | 25.24 | 21-01-2025 |
Global Bond Fund IH2 (GBP) | | | LU2804571672 | GBP* | 25.93 | 21-01-2025 |
Global Bond Fund IH2 (USD) | | | LU2807457820 | USD* | 26.37 | 21-01-2025 |
Global Bond Fund NH (EUR) | | | LU2210462003 | EUR* | 20.46 | 21-01-2025 |
Global Bond Fund NH1 (EUR) | | | LU2646745906 | EUR* | 26.52 | 21-01-2025 |
Global Bond Fund NH2 (EUR) | | | LU2804571839 | EUR* | 25.84 | 21-01-2025 |
Global Bond Fund Z | | | LU0360476583 | USD* | 34.29 | 21-01-2025 |
| | | | EUR | 33.02 | |
| | | | GBP | 27.92 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 22.32 | 21-01-2025 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 24.81 | 21-01-2025 |
Global Bond Fund ZH2 (CHF) | | | LU2804572050 | CHF* | 25.23 | 21-01-2025 |
Global Bond Fund ZH2 (EUR) | | | LU2804571912 | EUR* | 25.81 | 21-01-2025 |
Global Bond Fund ZH2 (GBP) | | | LU2804572134 | GBP* | 25.94 | 21-01-2025 |
Global Bond Fund ZH2 (USD) | | | LU2807457663 | USD* | 26.38 | 21-01-2025 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 47.97 | 21-01-2025 |
| | | | EUR | 46.19 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 26.95 | 21-01-2025 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 32.96 | 21-01-2025 |
| | | | EUR | 31.73 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 35.83 | 21-01-2025 |
| | | | EUR | 34.50 | |
Global Brands Equity Income Fund SRM (GBP) | | | LU2911840226 | GBP* | 26.13 | 21-01-2025 |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 52.51 | 21-01-2025 |
| | | | EUR | 50.56 | |
Global Brands Equity Income Fund ZH (GBP) | | | LU1598059993 | GBP* | 42.46 | 21-01-2025 |
Global Brands Equity Income Fund ZHR (CHF) | | | LU1487746502 | CHF* | 25.88 | 21-01-2025 |
Global Brands Equity Income Fund ZHR (EUR) | | | LU1979513030 | EUR* | 26.43 | 21-01-2025 |
Global Brands Equity Income Fund ZHR (GBP) | | | LU1427856098 | GBP* | 27.12 | 21-01-2025 |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 36.11 | 21-01-2025 |
| | | | EUR | 34.77 | |
| | | | GBP | 29.40 | |
Global Brands Fund A | | | LU0119620416 | USD* | 226.78 | 21-01-2025 |
| | | | EUR | 218.34 | |
| | | | JPY | 35273.10 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 33.92 | 21-01-2025 |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 63.69 | 21-01-2025 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 115.32 | 21-01-2025 |
Global Brands Fund AH (SEK) | | | LU2930516310 | SEK* | 24.83 | 21-01-2025 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 70.01 | 21-01-2025 |
Global Brands Fund AX | | | LU0239683559 | USD* | 87.71 | 21-01-2025 |
| | | | EUR | 84.44 | |
| | | | GBP | 71.41 | |
| | | | JPY | 13641.98 | |
Global Brands Fund AX (EUR) | | | LU2337806777 | EUR* | 34.24 | 21-01-2025 |
Global Brands Fund C | | | LU0176160306 | USD* | 92.71 | 21-01-2025 |
| | | | EUR | 89.26 | |
Global Brands Fund F | | | LU1328240616 | USD* | 60.47 | 21-01-2025 |
| | | | EUR | 58.22 | |
Global Brands Fund FH (CHF) | | | LU1328240889 | CHF* | 46.10 | 21-01-2025 |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 49.25 | 21-01-2025 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 46.00 | 21-01-2025 |
Global Brands Fund FX | | | LU1328241184 | USD* | 56.27 | 21-01-2025 |
| | | | EUR | 54.18 | |
Global Brands Fund I | | | LU0119620176 | USD* | 269.79 | 21-01-2025 |
| | | | EUR | 259.75 | |
| | | | GBP | 219.66 | |
Global Brands Fund I (EUR) | | | LU2598445927 | EUR* | 31.55 | 21-01-2025 |
Global Brands Fund IH (CHF) | | | LU2198837739 | CHF* | 31.31 | 21-01-2025 |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 53.14 | 21-01-2025 |
Global Brands Fund IH (SEK) | | | LU2930516401 | SEK* | 24.87 | 21-01-2025 |
Global Brands Fund IX | | | LU2198837655 | USD* | 35.10 | 21-01-2025 |
| | | | EUR | 33.79 | |
Global Brands Fund S | | | LU0982290198 | USD* | 74.34 | 21-01-2025 |
| | | | EUR | 71.57 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 116.45 | 21-01-2025 |
| | | | EUR | 112.11 | |
| | | | GBP | 94.81 | |
Global Brands Fund Z (EUR) | | | LU2393079814 | EUR* | 33.29 | 21-01-2025 |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 114.87 | 21-01-2025 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 84.68 | 21-01-2025 |
Global Brands Fund ZH (SEK) | | | LU2930516583 | SEK* | 24.87 | 21-01-2025 |
Global Brands Fund ZH1 (EUR) | | | LU2646745815 | EUR* | 28.31 | 21-01-2025 |
Global Brands Fund ZH3 (BRL) | | | LU2198837812 | USD* | 38.16 | 21-01-2025 |
Global Brands Fund ZHR (GBP) | | | LU1418832595 | GBP* | 44.76 | 21-01-2025 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 153.09 | 21-01-2025 |
| | | | EUR | 147.39 | |
| | | | GBP | 124.64 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 64.54 | 21-01-2025 |
| | | | EUR | 62.14 | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 28.59 | 21-01-2025 |
Global Convertible Bond Fund AH (CHF) | | | LU0856053482 | CHF* | 34.96 | 21-01-2025 |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 45.77 | 21-01-2025 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 71.59 | 21-01-2025 |
| | | | EUR | 68.92 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 50.79 | 21-01-2025 |
Global Convertible Bond Fund NH (CHF) | | | LU1077972898 | CHF* | 32.77 | 21-01-2025 |
Global Convertible Bond Fund SX | | | LU2908605392 | USD* | 25.18 | 21-01-2025 |
| | | | EUR | 24.24 | |
| | | | GBP | 20.50 | |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 52.54 | 21-01-2025 |
| | | | EUR | 50.59 | |
Global Convertible Bond Fund Z (EUR) | | | LU2872794859 | EUR* | 27.87 | 21-01-2025 |
Global Convertible Bond Fund ZH (CHF) | | | LU0856053722 | CHF* | 26.04 | 21-01-2025 |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 54.10 | 21-01-2025 |
Global Convertible Bond Fund ZH (GBP) | | | LU1598064217 | GBP* | 35.32 | 21-01-2025 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 47.57 | 21-01-2025 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 55.80 | 21-01-2025 |
| | | | EUR | 53.73 | |
Global Core Equity Fund AH (EUR) | | | LU2885427596 | EUR* | 26.85 | 21-01-2025 |
Global Core Equity Fund B | | | LU1442194228 | USD* | 26.24 | 21-01-2025 |
| | | | EUR | 25.26 | |
Global Core Equity Fund BH (EUR) | | | LU2874090108 | EUR* | 26.04 | 21-01-2025 |
Global Core Equity Fund C | | | LU1442194491 | USD* | 26.30 | 21-01-2025 |
| | | | EUR | 25.32 | |
Global Core Equity Fund CH (EUR) | | | LU2874090280 | EUR* | 26.10 | 21-01-2025 |
Global Core Equity Fund I | | | LU1442194574 | USD* | 59.99 | 21-01-2025 |
| | | | EUR | 57.75 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 60.29 | 21-01-2025 |
| | | | EUR | 58.05 | |
Global Credit Fund A | | | LU0851374255 | USD* | 30.33 | 21-01-2025 |
| | | | EUR | 29.20 | |
Global Credit Fund A (EUR) | | | LU2473713118 | EUR* | 26.42 | 21-01-2025 |
Global Credit Fund I | | | LU0851375492 | USD* | 31.88 | 21-01-2025 |
| | | | EUR | 30.69 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 32.08 | 21-01-2025 |
| | | | EUR | 30.89 | |
| | | | GBP | 26.12 | |
Global Credit Fund ZH (GBP) | | | LU1824209057 | GBP* | 25.94 | 21-01-2025 |
Global Credit Fund ZH1X (GBP) | | | LU2645734919 | GBP* | 26.26 | 21-01-2025 |
Global Credit Fund ZH2 (GBP) | | | LU2804572217 | GBP* | 25.98 | 21-01-2025 |
Global Endurance Fund A | | | LU2027375281 | USD* | 35.02 | 21-01-2025 |
| | | | EUR | 33.72 | |
Global Endurance Fund A (EUR) | | | LU2337806421 | EUR* | 14.13 | 21-01-2025 |
Global Endurance Fund B | | | LU2027375109 | USD* | 33.18 | 21-01-2025 |
| | | | EUR | 31.95 | |
Global Endurance Fund C | | | LU2027375018 | USD* | 33.54 | 21-01-2025 |
| | | | EUR | 32.29 | |
Global Endurance Fund I | | | LU2027374987 | USD* | 36.77 | 21-01-2025 |
| | | | EUR | 35.40 | |
Global Endurance Fund I (EUR) | | | LU2600676139 | EUR* | 34.54 | 21-01-2025 |
Global Endurance Fund Z | | | LU2027374805 | USD* | 36.89 | 21-01-2025 |
| | | | EUR | 35.52 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 39.68 | 21-01-2025 |
| | | | EUR | 38.20 | |
| | | | GBP | 32.31 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 30.30 | 21-01-2025 |
Global Fixed Income Opportunities Fund AH (AUD) | | | LU2219420275 | AUD* | 25.61 | 21-01-2025 |
Global Fixed Income Opportunities Fund AH (CHF) | | | LU1206779933 | CHF* | 24.43 | 21-01-2025 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 31.20 | 21-01-2025 |
Global Fixed Income Opportunities Fund AHR (EUR) | | | LU1033666402 | EUR* | 17.28 | 21-01-2025 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.07 | 21-01-2025 |
Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 21.94 | 21-01-2025 |
| | | | EUR | 21.12 | |
Global Fixed Income Opportunities Fund ARM | | | LU1077972468 | USD* | 20.46 | 21-01-2025 |
| | | | EUR | 19.70 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.67 | 21-01-2025 |
| | | | EUR | 25.68 | |
| | | | GBP | 21.71 | |
Global Fixed Income Opportunities Fund AX (EUR) | | | LU2337806850 | EUR* | 26.90 | 21-01-2025 |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 33.58 | 21-01-2025 |
| | | | EUR | 32.33 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 26.59 | 21-01-2025 |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.92 | 21-01-2025 |
| | | | EUR | 22.07 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.33 | 21-01-2025 |
| | | | EUR | 22.47 | |
Global Fixed Income Opportunities Fund NH (EUR) | | | LU0712124246 | EUR* | 27.28 | 21-01-2025 |
Global Fixed Income Opportunities Fund NH (JPY) | | | LU2466626905 | JPY* | 2459.04 | 21-01-2025 |
Global Fixed Income Opportunities Fund NH (SGD) | | | LU2000517420 | SGD* | 28.30 | 21-01-2025 |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 43.31 | 21-01-2025 |
| | | | EUR | 41.70 | |
Global Fixed Income Opportunities Fund ZH (CHF) | | | LU1192610829 | CHF* | 26.05 | 21-01-2025 |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 30.69 | 21-01-2025 |
Global Fixed Income Opportunities Fund ZH (GBP) | | | LU2901496062 | GBP* | 25.02 | 21-01-2025 |
Global Fixed Income Opportunities Fund ZHR (GBP) | | | LU1699749930 | GBP* | 21.55 | 21-01-2025 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.90 | 21-01-2025 |
| | | | EUR | 23.01 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 29.16 | 21-01-2025 |
| | | | EUR | 28.07 | |
Global High Yield Bond Fund A (EUR) | | | LU2638072194 | EUR* | 29.62 | 21-01-2025 |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 28.54 | 21-01-2025 |
Global High Yield Bond Fund AHRM (ZAR) | | | LU2638073598 | ZAR* | 28.07 | 21-01-2025 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.94 | 21-01-2025 |
Global High Yield Bond Fund AR | | | LU2638073242 | USD* | 27.12 | 21-01-2025 |
| | | | EUR | 26.11 | |
Global High Yield Bond Fund ARM | | | LU2638073168 | USD* | 26.95 | 21-01-2025 |
| | | | EUR | 25.95 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.53 | 21-01-2025 |
| | | | EUR | 26.50 | |
| | | | GBP | 22.41 | |
Global High Yield Bond Fund B | | | LU2638072780 | USD* | 28.80 | 21-01-2025 |
| | | | EUR | 27.72 | |
Global High Yield Bond Fund BH (EUR) | | | LU2638072608 | EUR* | 28.21 | 21-01-2025 |
Global High Yield Bond Fund BHX (EUR) | | | LU2638072517 | EUR* | 26.96 | 21-01-2025 |
Global High Yield Bond Fund BX | | | LU2638072434 | USD* | 27.51 | 21-01-2025 |
| | | | EUR | 26.49 | |
| | | | GBP | 22.40 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 28.94 | 21-01-2025 |
| | | | EUR | 27.86 | |
Global High Yield Bond Fund CH (EUR) | | | LU2638072350 | EUR* | 28.37 | 21-01-2025 |
Global High Yield Bond Fund CHX (EUR) | | | LU2638072863 | EUR* | 26.96 | 21-01-2025 |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 27.51 | 21-01-2025 |
| | | | EUR | 26.49 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 29.32 | 21-01-2025 |
| | | | EUR | 28.23 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 27.53 | 21-01-2025 |
| | | | EUR | 26.51 | |
| | | | GBP | 22.42 | |
Global High Yield Bond Fund N | | | LU2638073754 | USD* | 29.58 | 21-01-2025 |
| | | | EUR | 28.48 | |
Global High Yield Bond Fund NH1 (EUR) | | | LU2759982734 | EUR* | 26.72 | 21-01-2025 |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 14.43 | 21-01-2025 |
| | | | EUR | 13.89 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 28.73 | 21-01-2025 |
Global High Yield Bond Fund ZH1 (EUR) | | | LU2759982817 | EUR* | 26.57 | 21-01-2025 |
Global Insight Fund A | | | LU0868753731 | USD* | 83.23 | 21-01-2025 |
| | | | EUR | 80.13 | |
Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 23.35 | 21-01-2025 |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 36.43 | 21-01-2025 |
Global Insight Fund BH (EUR) | | | LU0868754465 | EUR* | 34.36 | 21-01-2025 |
Global Insight Fund CH (EUR) | | | LU0868754549 | EUR* | 34.74 | 21-01-2025 |
Global Insight Fund I | | | LU0868754119 | USD* | 92.61 | 21-01-2025 |
| | | | EUR | 89.16 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 93.18 | 21-01-2025 |
| | | | EUR | 89.72 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 36.08 | 21-01-2025 |
Global Insight Fund ZH (GBP) | | | LU2351394999 | GBP* | 20.40 | 21-01-2025 |
Global Macro Fund A | | | LU2607190928 | USD* | 14.35 | 21-01-2025 |
| | | | EUR | 13.81 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 11.39 | 21-01-2025 |
Global Macro Fund C | | | LU2607190688 | USD* | 13.69 | 21-01-2025 |
| | | | EUR | 13.18 | |
Global Macro Fund I | | | LU2607190845 | USD* | 15.96 | 21-01-2025 |
| | | | EUR | 15.36 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 16.07 | 21-01-2025 |
| | | | EUR | 15.47 | |
Global Macro Fund ZH (JPY) | | | LU2607190761 | JPY* | 1143.27 | 21-01-2025 |
Global Opportunity Fund A | | | LU0552385295 | USD* | 148.89 | 21-01-2025 |
| | | | EUR | 143.35 | |
| | | | GBP | 121.22 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 32.69 | 21-01-2025 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 117.05 | 21-01-2025 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 132.96 | 21-01-2025 |
| | | | EUR | 128.02 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 157.88 | 21-01-2025 |
| | | | AUD | 252.73 | |
| | | | EUR | 152.00 | |
| | | | GBP | 128.54 | |
Global Opportunity Fund I (EUR) | | | LU2598446065 | EUR* | 40.68 | 21-01-2025 |
Global Opportunity Fund I (GBP) | | | LU2419916106 | GBP* | 31.78 | 21-01-2025 |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 35.99 | 21-01-2025 |
Global Opportunity Fund IH1 (AUD) | | | LU2188683713 | AUD* | 37.39 | 21-01-2025 |
Global Opportunity Fund N | | | LU1149983899 | USD* | 113.41 | 21-01-2025 |
| | | | EUR | 109.19 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 169.63 | 21-01-2025 |
| | | | EUR | 163.32 | |
| | | | GBP | 138.11 | |
Global Opportunity Fund Z (EUR) | | | LU2418734716 | EUR* | 32.85 | 21-01-2025 |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 69.82 | 21-01-2025 |
Global Opportunity Fund ZH (SEK) | | | LU1530785564 | SEK* | 684.76 | 21-01-2025 |
Global Permanence Fund A | | | LU2027374631 | USD* | 41.24 | 21-01-2025 |
| | | | EUR | 39.71 | |
Global Permanence Fund B | | | LU2027374557 | USD* | 39.07 | 21-01-2025 |
| | | | EUR | 37.62 | |
Global Permanence Fund C | | | LU2027374474 | USD* | 39.51 | 21-01-2025 |
| | | | EUR | 38.04 | |
Global Permanence Fund I | | | LU2027374391 | USD* | 43.30 | 21-01-2025 |
| | | | EUR | 41.69 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 43.43 | 21-01-2025 |
| | | | EUR | 41.82 | |
Global Quality Fund A | | | LU0955010870 | USD* | 63.58 | 21-01-2025 |
| | | | EUR | 61.22 | |
Global Quality Fund AH (CHF) | | | LU1033666667 | CHF* | 44.73 | 21-01-2025 |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 51.57 | 21-01-2025 |
Global Quality Fund AH (SGD) | | | LU0982290511 | SGD* | 55.67 | 21-01-2025 |
Global Quality Fund AX | | | LU0955011415 | USD* | 62.06 | 21-01-2025 |
| | | | EUR | 59.75 | |
Global Quality Fund I | | | LU0955011175 | USD* | 70.55 | 21-01-2025 |
| | | | EUR | 67.93 | |
| | | | GBP | 57.44 | |
Global Quality Fund I (EUR) | | | LU2598446149 | EUR* | 32.39 | 21-01-2025 |
Global Quality Fund Z | | | LU0955011258 | USD* | 71.01 | 21-01-2025 |
| | | | EUR | 68.37 | |
| | | | GBP | 57.81 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 32.48 | 21-01-2025 |
Global Quality Fund ZH (CHF) | | | LU1033666741 | CHF* | 49.69 | 21-01-2025 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 54.24 | 21-01-2025 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 60.00 | 21-01-2025 |
| | | | EUR | 57.76 | |
| | | | GBP | 48.85 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 44.41 | 21-01-2025 |
| | | | EUR | 42.76 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 37.51 | 21-01-2025 |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 24.56 | 21-01-2025 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 38.80 | 21-01-2025 |
Global Sustain Fund AH (SEK) | | | LU2930516823 | SEK* | 24.82 | 21-01-2025 |
Global Sustain Fund B | | | LU1966773217 | USD* | 39.84 | 21-01-2025 |
| | | | EUR | 38.36 | |
Global Sustain Fund BH (EUR) | | | LU1966773134 | EUR* | 35.01 | 21-01-2025 |
Global Sustain Fund C | | | LU1966773050 | USD* | 40.30 | 21-01-2025 |
| | | | EUR | 38.80 | |
Global Sustain Fund CH (EUR) | | | LU1966772912 | EUR* | 35.40 | 21-01-2025 |
Global Sustain Fund I | | | LU1842711761 | USD* | 47.13 | 21-01-2025 |
| | | | EUR | 45.38 | |
| | | | GBP | 38.37 | |
Global Sustain Fund I (EUR) | | | LU2600675917 | EUR* | 33.64 | 21-01-2025 |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 25.24 | 21-01-2025 |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 37.84 | 21-01-2025 |
Global Sustain Fund IH (GBP) | | | LU2052341018 | GBP* | 37.91 | 21-01-2025 |
Global Sustain Fund IH (SEK) | | | LU2930517045 | SEK* | 24.85 | 21-01-2025 |
Global Sustain Fund IHX (EUR) | | | LU2344844605 | EUR* | 27.78 | 21-01-2025 |
Global Sustain Fund J | | | LU1842711506 | USD* | 50.16 | 21-01-2025 |
| | | | EUR | 48.29 | |
| | | | GBP | 40.84 | |
Global Sustain Fund JH (EUR) | | | LU2172965365 | EUR* | 26.68 | 21-01-2025 |
Global Sustain Fund JH (GBP) | | | LU1955027906 | GBP* | 42.57 | 21-01-2025 |
Global Sustain Fund JH (NOK) | | | LU2333200991 | NOK* | 229.82 | 21-01-2025 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 47.30 | 21-01-2025 |
| | | | EUR | 45.54 | |
Global Sustain Fund ZH (CHF) | | | LU2174786777 | CHF* | 34.09 | 21-01-2025 |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 41.50 | 21-01-2025 |
Global Sustain Fund ZH (GBP) | | | LU2174786934 | GBP* | 37.68 | 21-01-2025 |
Global Sustain Fund ZH (SEK) | | | LU2930517128 | SEK* | 24.85 | 21-01-2025 |
Global Sustain Fund ZX | | | LU1938400352 | USD* | 47.06 | 21-01-2025 |
| | | | EUR | 45.31 | |
| | | | GBP | 38.32 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 67.96 | 21-01-2025 |
| | | | EUR | 65.43 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 79.02 | 21-01-2025 |
| | | | EUR | 76.08 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 81.87 | 21-01-2025 |
| | | | EUR | 78.82 | |
International Resilience Fund A | | | LU1121069527 | USD* | 34.97 | 21-01-2025 |
| | | | EUR | 33.67 | |
International Resilience Fund I | | | LU1121076738 | USD* | 38.35 | 21-01-2025 |
| | | | EUR | 36.93 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 38.57 | 21-01-2025 |
| | | | EUR | 37.13 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 9063.17 | 21-01-2025 |
| | | | EUR | 56.10 | |
| | | | USD | 58.27 | |
Japanese Equity Fund AH (USD) | | | LU0975189472 | USD* | 73.65 | 21-01-2025 |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 10688.73 | 21-01-2025 |
| | | | EUR | 66.16 | |
| | | | USD | 68.72 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 10128.80 | 21-01-2025 |
| | | | EUR | 62.70 | |
| | | | USD | 65.12 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 97.60 | 21-01-2025 |
Japanese Small Cap Equity Fund A | | | LU2450230060 | JPY* | 2798.63 | 21-01-2025 |
| | | | EUR | 17.32 | |
| | | | USD | 17.99 | |
Japanese Small Cap Equity Fund I | | | LU2450230144 | JPY* | 2893.96 | 21-01-2025 |
| | | | EUR | 17.91 | |
| | | | USD | 18.61 | |
Japanese Small Cap Equity Fund Z | | | LU2450230227 | JPY* | 2900.39 | 21-01-2025 |
| | | | EUR | 17.95 | |
| | | | USD | 18.65 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 87.90 | 21-01-2025 |
| | | | USD | 91.30 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 74.84 | 21-01-2025 |
| | | | GBP | 63.29 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 100.87 | 21-01-2025 |
| | | | USD | 104.77 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 33.08 | 21-01-2025 |
| | | | USD | 34.36 | |
Parametric Commodity Fund A | | | LU2607330011 | USD* | 28.04 | 21-01-2025 |
| | | | EUR | 26.91 | |
| | | | GBP | 22.72 | |
Parametric Commodity Fund B | | | LU2765537555 | USD* | 27.78 | 21-01-2025 |
| | | | EUR | 26.67 | |
| | | | GBP | 22.52 | |
Parametric Commodity Fund C | | | LU2765537639 | USD* | 27.92 | 21-01-2025 |
| | | | EUR | 26.80 | |
| | | | GBP | 22.63 | |
Parametric Commodity Fund I | | | LU2607329948 | USD* | 28.26 | 21-01-2025 |
| | | | EUR | 27.13 | |
| | | | GBP | 22.90 | |
Parametric Commodity Fund Z | | | LU2607330102 | USD* | 28.28 | 21-01-2025 |
| | | | EUR | 27.15 | |
| | | | GBP | 22.92 | |
Parametric Global Defensive Equity Fund A | | | LU2537066784 | USD* | 25.36 | 21-01-2025 |
| | | | EUR | 24.42 | |
Parametric Global Defensive Equity Fund AH (EUR) | | | LU2933460979 | EUR* | 25.28 | 21-01-2025 |
Parametric Global Defensive Equity Fund B | | | LU2933461191 | USD* | 25.32 | 21-01-2025 |
| | | | EUR | 24.37 | |
Parametric Global Defensive Equity Fund BH (EUR) | | | LU2933461274 | EUR* | 25.23 | 21-01-2025 |
Parametric Global Defensive Equity Fund C | | | LU2933461357 | USD* | 25.35 | 21-01-2025 |
| | | | EUR | 24.40 | |
Parametric Global Defensive Equity Fund CH (EUR) | | | LU2933461431 | EUR* | 25.26 | 21-01-2025 |
Parametric Global Defensive Equity Fund Z | | | LU2536247286 | USD* | 15.88 | 21-01-2025 |
| | | | EUR | 15.29 | |
Parametric Global Defensive Equity Fund ZH4 (EUR) | | | LU2660285045 | EUR* | 15.25 | 21-01-2025 |
Parametric Global Defensive Equity Fund ZH4 (GBP) | | | LU2660285128 | GBP* | 14.84 | 21-01-2025 |
Parametric Global Defensive Equity Fund ZH4X (EUR) | | | LU2660285474 | EUR* | 14.67 | 21-01-2025 |
QuantActive Global Infrastructure Fund A | | | LU0384381660 | USD* | 76.49 | 21-01-2025 |
| | | | EUR | 73.64 | |
| | | | GBP | 62.27 | |
QuantActive Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 32.35 | 21-01-2025 |
QuantActive Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 60.41 | 21-01-2025 |
QuantActive Global Infrastructure Fund I | | | LU0384383286 | USD* | 53.55 | 21-01-2025 |
| | | | EUR | 51.56 | |
QuantActive Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 32.64 | 21-01-2025 |
QuantActive Global Infrastructure Fund Z | | | LU0384383872 | USD* | 85.59 | 21-01-2025 |
| | | | EUR | 82.41 | |
QuantActive Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 57.31 | 21-01-2025 |
QuantActive Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 33.34 | 21-01-2025 |
| | | | EUR | 32.10 | |
QuantActive Global Property Fund A | | | LU0266114312 | USD* | 28.49 | 21-01-2025 |
| | | | EUR | 27.43 | |
| | | | GBP | 23.20 | |
QuantActive Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 25.70 | 21-01-2025 |
QuantActive Global Property Fund AX | | | LU0266115392 | USD* | 23.18 | 21-01-2025 |
| | | | EUR | 22.31 | |
| | | | GBP | 18.87 | |
QuantActive Global Property Fund C | | | LU0362497223 | USD* | 29.65 | 21-01-2025 |
| | | | EUR | 28.55 | |
QuantActive Global Property Fund I | | | LU0266114668 | USD* | 32.42 | 21-01-2025 |
| | | | EUR | 31.22 | |
QuantActive Global Property Fund J | | | LU2858668804 | USD* | 25.28 | 21-01-2025 |
| | | | EUR | 24.34 | |
QuantActive Global Property Fund Z | | | LU0360485493 | USD* | 38.66 | 21-01-2025 |
| | | | EUR | 37.22 | |
| | | | GBP | 31.48 | |
QuantActive Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 21.39 | 21-01-2025 |
Saudi Equity Fund A | | | LU2275417330 | USD* | 46.09 | 21-01-2025 |
| | | | EUR | 44.38 | |
Saudi Equity Fund I | | | LU2275417413 | USD* | 48.26 | 21-01-2025 |
| | | | EUR | 46.46 | |
Saudi Equity Fund Z | | | LU2275417504 | USD* | 48.39 | 21-01-2025 |
| | | | EUR | 46.59 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.38 | 21-01-2025 |
| | | | USD | 21.17 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 23.21 | 21-01-2025 |
| | | | USD | 24.11 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 32.36 | 21-01-2025 |
| | | | USD | 33.61 | |
Short Maturity Euro Corporate Bond Fund A | | | LU2581839326 | EUR* | 27.56 | 21-01-2025 |
| | | | GBP | 23.30 | |
| | | | USD | 28.62 | |
Short Maturity Euro Corporate Bond Fund I | | | LU2581839599 | EUR* | 27.73 | 21-01-2025 |
| | | | GBP | 23.45 | |
| | | | USD | 28.80 | |
Short Maturity Euro Corporate Bond Fund Z | | | LU2581839672 | EUR* | 27.77 | 21-01-2025 |
| | | | GBP | 23.48 | |
| | | | USD | 28.85 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 68.17 | 21-01-2025 |
| | | | EUR | 65.63 | |
| | | | GBP | 55.50 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 82.46 | 21-01-2025 |
| | | | EUR | 79.39 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 49.67 | 21-01-2025 |
| | | | EUR | 47.82 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 46.35 | 21-01-2025 |
| | | | EUR | 44.63 | |
Sustainable Emerging Markets Equity Fund A (EUR) | | | LU2741780279 | EUR* | 29.14 | 21-01-2025 |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 54.44 | 21-01-2025 |
| | | | EUR | 52.42 | |
Sustainable Emerging Markets Equity Fund I (EUR) | | | LU2728570917 | EUR* | 29.18 | 21-01-2025 |
Sustainable Emerging Markets Equity Fund N | | | LU0365481349 | USD* | 28.39 | 21-01-2025 |
| | | | EUR | 27.34 | |
| | | | GBP | 23.12 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 32.32 | 21-01-2025 |
| | | | EUR | 31.12 | |
| | | | GBP | 26.32 | |
Sustainable Emerging Markets Equity Fund Z (EUR) | | | LU2728571055 | EUR* | 29.21 | 21-01-2025 |
Systematic Liquid Alpha Fund A | | | LU2753450597 | USD* | 25.73 | 21-01-2025 |
| | | | EUR | 24.69 | |
| | | | GBP | 20.85 | |
Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 25.98 | 21-01-2025 |
| | | | EUR | 24.93 | |
| | | | GBP | 21.05 | |
Systematic Liquid Alpha Fund IH (EUR) | | | LU2826606019 | EUR* | 24.84 | 21-01-2025 |
Systematic Liquid Alpha Fund IH (GBP) | | | LU2826606100 | GBP* | 25.07 | 21-01-2025 |
Systematic Liquid Alpha Fund J | | | LU2753450241 | USD* | 26.06 | 21-01-2025 |
| | | | EUR | 25.01 | |
| | | | GBP | 21.12 | |
Systematic Liquid Alpha Fund J (GBP) | | | LU2754078447 | GBP* | 26.68 | 21-01-2025 |
Systematic Liquid Alpha Fund JH (EUR) | | | LU2826606282 | EUR* | 24.90 | 21-01-2025 |
Systematic Liquid Alpha Fund JH (GBP) | | | LU2753450324 | GBP* | 26.02 | 21-01-2025 |
Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 25.99 | 21-01-2025 |
| | | | EUR | 24.95 | |
| | | | GBP | 21.06 | |
Systematic Liquid Alpha Fund ZH (EUR) | | | LU2826606365 | EUR* | 24.86 | 21-01-2025 |
Systematic Liquid Alpha Fund ZH (GBP) | | | LU2826606449 | GBP* | 25.09 | 21-01-2025 |
Tailwinds Fund A | | | LU2714436255 | USD* | 32.44 | 21-01-2025 |
| | | | EUR | 31.23 | |
| | | | GBP | 26.41 | |
Tailwinds Fund AH (EUR) | | | LU2714436503 | EUR* | 31.70 | 21-01-2025 |
Tailwinds Fund C | | | LU2714436172 | USD* | 32.21 | 21-01-2025 |
| | | | EUR | 31.02 | |
Tailwinds Fund I | | | LU2714436099 | USD* | 32.85 | 21-01-2025 |
| | | | EUR | 31.63 | |
| | | | GBP | 26.75 | |
Tailwinds Fund IH (EUR) | | | LU2714436412 | EUR* | 32.11 | 21-01-2025 |
Tailwinds Fund Z | | | LU2714435950 | USD* | 32.88 | 21-01-2025 |
| | | | EUR | 31.66 | |
| | | | GBP | 26.77 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 32.14 | 21-01-2025 |
US Advantage Fund A | | | LU0225737302 | USD* | 150.36 | 21-01-2025 |
| | | | EUR | 144.77 | |
| | | | GBP | 122.42 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 24.01 | 21-01-2025 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 87.20 | 21-01-2025 |
US Advantage Fund C | | | LU0362496845 | USD* | 132.17 | 21-01-2025 |
| | | | EUR | 127.25 | |
US Advantage Fund I | | | LU0225741247 | USD* | 173.64 | 21-01-2025 |
| | | | EUR | 167.18 | |
| | | | GBP | 141.37 | |
US Advantage Fund I (EUR) | | | LU2598446222 | EUR* | 43.14 | 21-01-2025 |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 62.78 | 21-01-2025 |
US Advantage Fund IH (GBP) | | | LU2052341109 | GBP* | 36.79 | 21-01-2025 |
US Advantage Fund Z | | | LU0360484686 | USD* | 165.64 | 21-01-2025 |
| | | | EUR | 159.47 | |
| | | | GBP | 134.86 | |
US Advantage Fund Z (EUR) | | | LU2337806934 | EUR* | 27.41 | 21-01-2025 |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 154.68 | 21-01-2025 |
US Advantage Fund ZH (GBP) | | | LU1341423751 | GBP* | 63.20 | 21-01-2025 |
US Advantage Fund ZHX (GBP) | | | LU2047536284 | GBP* | 36.10 | 21-01-2025 |
US Advantage Fund ZX | | | LU0360613169 | USD* | 141.34 | 21-01-2025 |
| | | | EUR | 136.08 | |
| | | | GBP | 115.07 | |
US Core Equity Fund A | | | LU1439781847 | USD* | 75.32 | 21-01-2025 |
| | | | EUR | 72.51 | |
US Core Equity Fund AH (EUR) | | | LU2885427323 | EUR* | 26.96 | 21-01-2025 |
US Core Equity Fund B | | | LU1439781920 | USD* | 26.22 | 21-01-2025 |
| | | | EUR | 25.24 | |
US Core Equity Fund BH (EUR) | | | LU2874091254 | EUR* | 26.00 | 21-01-2025 |
US Core Equity Fund C | | | LU1439782068 | USD* | 26.28 | 21-01-2025 |
| | | | EUR | 25.31 | |
US Core Equity Fund CH (EUR) | | | LU2874091338 | EUR* | 26.06 | 21-01-2025 |
US Core Equity Fund I | | | LU1439782142 | USD* | 79.98 | 21-01-2025 |
| | | | EUR | 77.01 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 80.37 | 21-01-2025 |
| | | | EUR | 77.38 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 29.52 | 21-01-2025 |
| | | | EUR | 28.42 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 30.85 | 21-01-2025 |
| | | | EUR | 29.70 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 30.99 | 21-01-2025 |
| | | | EUR | 29.83 | |
US Dollar Corporate Bond Fund ZH (EUR) | | | LU2190497490 | EUR* | 22.54 | 21-01-2025 |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 29.84 | 21-01-2025 |
| | | | EUR | 28.73 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 30.77 | 21-01-2025 |
| | | | EUR | 29.63 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 30.96 | 21-01-2025 |
| | | | EUR | 29.80 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 38.84 | 21-01-2025 |
| | | | EUR | 37.39 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 28.95 | 21-01-2025 |
US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 20.59 | 21-01-2025 |
| | | | EUR | 19.82 | |
US Dollar Short Duration High Yield Bond Fund AX | | | LU1134225306 | USD* | 22.34 | 21-01-2025 |
| | | | EUR | 21.51 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 41.49 | 21-01-2025 |
| | | | EUR | 39.95 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 41.72 | 21-01-2025 |
| | | | EUR | 40.17 | |
US Dollar Short Duration High Yield Bond Fund ZH (EUR) | | | LU2403304582 | EUR* | 26.43 | 21-01-2025 |
US Dollar Short Duration High Yield Bond Fund ZM | | | LU2208531017 | USD* | 24.38 | 21-01-2025 |
| | | | EUR | 23.47 | |
US Growth Fund A | | | LU0073232471 | USD* | 228.71 | 21-01-2025 |
| | | | EUR | 220.20 | |
| | | | GBP | 186.21 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 24.26 | 21-01-2025 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 126.68 | 21-01-2025 |
US Growth Fund AX | | | LU0239688517 | USD* | 228.71 | 21-01-2025 |
| | | | EUR | 220.20 | |
| | | | GBP | 186.21 | |
US Growth Fund AX (EUR) | | | LU2473715162 | EUR* | 35.74 | 21-01-2025 |
US Growth Fund F | | | LU1080262196 | USD* | 102.77 | 21-01-2025 |
| | | | EUR | 98.95 | |
US Growth Fund I | | | LU0042381250 | USD* | 279.30 | 21-01-2025 |
| | | | EUR | 268.90 | |
US Growth Fund I (EUR) | | | LU2600676055 | EUR* | 48.35 | 21-01-2025 |
US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 39.69 | 21-01-2025 |
US Growth Fund IX | | | LU0239688608 | USD* | 278.83 | 21-01-2025 |
| | | | EUR | 268.45 | |
| | | | GBP | 227.01 | |
US Growth Fund Z | | | LU0360477805 | USD* | 181.02 | 21-01-2025 |
| | | | EUR | 174.28 | |
| | | | GBP | 147.38 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 141.65 | 21-01-2025 |
US Growth Fund ZH3 (BRL) | | | LU2426192691 | USD* | 27.96 | 21-01-2025 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 48.87 | 21-01-2025 |
US Growth Fund ZHX (GBP) | | | LU1800206671 | GBP* | 52.03 | 21-01-2025 |
US Growth Fund ZX | | | LU0360610066 | USD* | 85.45 | 21-01-2025 |
| | | | EUR | 82.27 | |
| | | | GBP | 69.57 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 30.11 | 21-01-2025 |
| | | | EUR | 28.99 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 20.03 | 21-01-2025 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.75 | 21-01-2025 |
| | | | EUR | 9.39 | |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 20.36 | 21-01-2025 |
| | | | EUR | 19.61 | |
US High Yield Bond Fund CM | | | LU2536248177 | USD* | 8.59 | 21-01-2025 |
| | | | EUR | 8.27 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 26.87 | 21-01-2025 |
| | | | EUR | 25.87 | |
US High Yield Bond Fund IM | | | LU2536251551 | USD* | 9.49 | 21-01-2025 |
| | | | EUR | 9.14 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 15.85 | 21-01-2025 |
| | | | EUR | 15.26 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 16.14 | 21-01-2025 |
US High Yield Bond Fund ZH (GBP) | | | LU2536248334 | GBP* | 16.20 | 21-01-2025 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 38.77 | 21-01-2025 |
| | | | EUR | 37.33 | |
US High Yield Middle Market Bond Fund A (EUR) | | | LU2473713977 | EUR* | 29.09 | 21-01-2025 |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 28.13 | 21-01-2025 |
US High Yield Middle Market Bond Fund AR | | | LU1697574702 | USD* | 20.09 | 21-01-2025 |
| | | | EUR | 19.34 | |
US High Yield Middle Market Bond Fund AX | | | LU1134227187 | USD* | 22.97 | 21-01-2025 |
| | | | EUR | 22.12 | |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 42.08 | 21-01-2025 |
| | | | EUR | 40.51 | |
US High Yield Middle Market Bond Fund J | | | LU2057101599 | USD* | 31.66 | 21-01-2025 |
| | | | EUR | 30.48 | |
US High Yield Middle Market Bond Fund JH (EUR) | | | LU2063495225 | EUR* | 29.01 | 21-01-2025 |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 42.59 | 21-01-2025 |
| | | | EUR | 41.00 | |
US Insight Fund A | | | LU1121084831 | USD* | 64.89 | 21-01-2025 |
| | | | EUR | 62.48 | |
US Insight Fund I | | | LU1625185779 | USD* | 22.77 | 21-01-2025 |
| | | | EUR | 21.92 | |
US Insight Fund Z | | | LU1121088667 | USD* | 71.14 | 21-01-2025 |
| | | | EUR | 68.50 | |
US Value Fund A | | | LU2535286996 | USD* | 46.04 | 21-01-2025 |
| | | | EUR | 44.33 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 26.43 | 21-01-2025 |
US Value Fund AH (GBP) | | | LU2535287291 | GBP* | 24.79 | 21-01-2025 |
US Value Fund C | | | LU2535287374 | USD* | 25.62 | 21-01-2025 |
| | | | EUR | 24.66 | |
US Value Fund I | | | LU2535287457 | USD* | 50.84 | 21-01-2025 |
| | | | EUR | 48.95 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 23.34 | 21-01-2025 |
US Value Fund J | | | LU2643318467 | USD* | 30.12 | 21-01-2025 |
| | | | EUR | 29.00 | |
US Value Fund N | | | LU2620975529 | USD* | 31.75 | 21-01-2025 |
| | | | EUR | 30.57 | |
US Value Fund Z | | | LU2535287614 | USD* | 28.30 | 21-01-2025 |
| | | | EUR | 27.24 | |
Vitality Fund A | | | LU2448542576 | USD* | 18.89 | 21-01-2025 |
| | | | EUR | 18.18 | |
Vitality Fund I | | | LU2448542659 | USD* | 19.53 | 21-01-2025 |
| | | | EUR | 18.81 | |
Vitality Fund Z | | | LU2448542733 | USD* | 19.58 | 21-01-2025 |
| | | | EUR | 18.85 | |