American Resilience Fund A | | | LU2562895040 | USD* | 29.20 | 25-04-2024 |
| | | | EUR | 27.29 | |
| | | | GBP | 23.41 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 28.26 | 25-04-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 28.89 | 25-04-2024 |
| | | | EUR | 27.00 | |
| | | | GBP | 23.16 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 27.95 | 25-04-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 29.58 | 25-04-2024 |
| | | | EUR | 27.65 | |
| | | | GBP | 23.72 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 29.61 | 25-04-2024 |
| | | | EUR | 27.68 | |
| | | | GBP | 23.74 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 45.66 | 25-04-2024 |
| | | | EUR | 42.67 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 15.48 | 25-04-2024 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 37.64 | 25-04-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 49.11 | 25-04-2024 |
| | | | EUR | 45.89 | |
| | | | GBP | 39.37 | |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 21.89 | 25-04-2024 |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 29.41 | 25-04-2024 |
| | | | EUR | 27.49 | |
| | | | GBP | 23.58 | |
Asia Opportunity Fund S | | | LU2113923044 | USD* | 22.73 | 25-04-2024 |
| | | | EUR | 21.24 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 49.31 | 25-04-2024 |
| | | | EUR | 46.08 | |
| | | | GBP | 39.53 | |
Asia Opportunity Fund Z (EUR) | | | LU2337807072 | EUR* | 17.60 | 25-04-2024 |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 40.73 | 25-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.29 | 25-04-2024 |
| | | | EUR | 15.22 | |
Asian Property Fund F | | | LU1244751043 | USD* | 24.93 | 25-04-2024 |
| | | | EUR | 23.30 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.58 | 25-04-2024 |
| | | | EUR | 18.30 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 13.96 | 25-04-2024 |
| | | | EUR | 13.04 | |
| | | | GBP | 11.19 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.39 | 25-04-2024 |
| | | | EUR | 28.40 | |
| | | | GBP | 24.36 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 26.72 | 25-04-2024 |
| | | | EUR | 24.98 | |
| | | | GBP | 21.42 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 26.84 | 25-04-2024 |
| | | | EUR | 25.09 | |
| | | | GBP | 21.52 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 26.85 | 25-04-2024 |
| | | | EUR | 25.10 | |
| | | | GBP | 21.53 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.35 | 25-04-2024 |
| | | | EUR | 25.57 | |
Calvert Sustainable Climate Aligned Fund A (EUR) | | | LU2504490629 | EUR* | 29.60 | 25-04-2024 |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 25.75 | 25-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.13 | 25-04-2024 |
| | | | EUR | 25.36 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.57 | 25-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 27.81 | 25-04-2024 |
| | | | EUR | 25.99 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 27.85 | 25-04-2024 |
| | | | EUR | 26.03 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 20.70 | 25-04-2024 |
| | | | EUR | 19.35 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 19.67 | 25-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.49 | 25-04-2024 |
| | | | EUR | 19.15 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.45 | 25-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.14 | 25-04-2024 |
| | | | EUR | 19.76 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.17 | 25-04-2024 |
| | | | EUR | 19.79 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.58 | 25-04-2024 |
| | | | USD | 30.58 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | | LU2504490892 | USD* | 32.53 | 25-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.08 | 25-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.38 | 25-04-2024 |
| | | | USD | 30.37 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 29.83 | 25-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 28.97 | 25-04-2024 |
| | | | USD | 30.99 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.01 | 25-04-2024 |
| | | | USD | 31.04 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.26 | 25-04-2024 |
| | | | EUR | 25.47 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | | LU2504490975 | EUR* | 29.50 | 25-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 25.70 | 25-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.06 | 25-04-2024 |
| | | | EUR | 25.29 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.55 | 25-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 27.62 | 25-04-2024 |
| | | | EUR | 25.81 | |
| | | | GBP | 22.14 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 27.67 | 25-04-2024 |
| | | | EUR | 25.86 | |
| | | | GBP | 22.18 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 27.90 | 25-04-2024 |
| | | | EUR | 26.07 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR) | | | LU2504490389 | EUR* | 30.28 | 25-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.33 | 25-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 27.67 | 25-04-2024 |
| | | | EUR | 25.86 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.12 | 25-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.36 | 25-04-2024 |
| | | | EUR | 26.50 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.40 | 25-04-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.29 | 25-04-2024 |
| | | | EUR | 21.77 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | | LU2504490546 | EUR* | 24.21 | 25-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.09 | 25-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.11 | 25-04-2024 |
| | | | EUR | 21.60 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 21.92 | 25-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 23.65 | 25-04-2024 |
| | | | EUR | 22.10 | |
| | | | GBP | 18.96 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 23.68 | 25-04-2024 |
| | | | EUR | 22.13 | |
| | | | GBP | 18.99 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.24 | 25-04-2024 |
| | | | EUR | 22.65 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.09 | 25-04-2024 |
| | | | EUR | 22.51 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 22.95 | 25-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.55 | 25-04-2024 |
| | | | EUR | 22.94 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.58 | 25-04-2024 |
| | | | EUR | 22.97 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 27.65 | 25-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable US Equity Select Fund A (EUR) | | | LU2504490462 | EUR* | 29.62 | 25-04-2024 |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.09 | 25-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.45 | 25-04-2024 |
| | | | EUR | 25.66 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 25.90 | 25-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.02 | 25-04-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.07 | 25-04-2024 |
| | | | EUR | 26.23 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 24.94 | 25-04-2024 |
| | | | EUR | 23.31 | |
| | | | GBP | 20.00 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 24.91 | 25-04-2024 |
| | | | EUR | 23.28 | |
| | | | GBP | 19.97 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 25.01 | 25-04-2024 |
| | | | EUR | 23.37 | |
| | | | GBP | 20.05 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 25.02 | 25-04-2024 |
| | | | EUR | 23.38 | |
| | | | GBP | 20.05 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.73 | 25-04-2024 |
| | | | EUR | 16.57 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.96 | 25-04-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 18.94 | 25-04-2024 |
| | | | EUR | 17.71 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 19.00 | 25-04-2024 |
| | | | EUR | 17.76 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.10 | 25-04-2024 |
| | | | EUR | 22.52 | |
Developing Opportunity Fund I | | | LU2091680574 | USD* | 25.45 | 25-04-2024 |
| | | | EUR | 23.79 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 25.52 | 25-04-2024 |
| | | | EUR | 23.85 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 38.99 | 25-04-2024 |
| | | | EUR | 36.44 | |
| | | | GBP | 31.26 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 19.98 | 25-04-2024 |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.73 | 25-04-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.03 | 25-04-2024 |
| | | | EUR | 39.28 | |
| | | | GBP | 33.70 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 38.07 | 25-04-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.74 | 25-04-2024 |
| | | | EUR | 41.81 | |
| | | | GBP | 35.87 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.59 | 25-04-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.30 | 25-04-2024 |
| | | | EUR | 35.79 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.18 | 25-04-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.23 | 25-04-2024 |
Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 17.72 | 25-04-2024 |
| | | | EUR | 16.56 | |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.90 | 25-04-2024 |
| | | | EUR | 21.40 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.71 | 25-04-2024 |
| | | | EUR | 31.50 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.72 | 25-04-2024 |
Emerging Markets Corporate Debt Fund SHX (EUR) | | | LU1842711928 | EUR* | 19.04 | 25-04-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.08 | 25-04-2024 |
| | | | EUR | 39.32 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 29.85 | 25-04-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.53 | 25-04-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.59 | 25-04-2024 |
| | | | EUR | 83.73 | |
| | | | GBP | 71.82 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.02 | 25-04-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.74 | 25-04-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.54 | 25-04-2024 |
| | | | EUR | 37.89 | |
| | | | GBP | 32.50 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.57 | 25-04-2024 |
| | | | EUR | 99.60 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.68 | 25-04-2024 |
| | | | EUR | 42.69 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.41 | 25-04-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.59 | 25-04-2024 |
| | | | EUR | 11.77 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.59 | 25-04-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.17 | 25-04-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.65 | 25-04-2024 |
| | | | EUR | 8.09 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.38 | 25-04-2024 |
| | | | EUR | 11.57 | |
Emerging Markets Debt Opportunities Fund Z (EUR) | | | LU2781012666 | EUR* | 25.44 | 25-04-2024 |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.44 | 25-04-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 8.86 | 25-04-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 8.93 | 25-04-2024 |
| | | | EUR | 8.34 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.98 | 25-04-2024 |
| | | | EUR | 27.08 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.97 | 25-04-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.10 | 25-04-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.19 | 25-04-2024 |
| | | | EUR | 10.46 | |
| | | | GBP | 8.97 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.43 | 25-04-2024 |
| | | | EUR | 30.31 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.30 | 25-04-2024 |
| | | | EUR | 28.31 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.37 | 25-04-2024 |
| | | | EUR | 28.38 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.47 | 25-04-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.45 | 25-04-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.90 | 25-04-2024 |
| | | | EUR | 24.20 | |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.58 | 25-04-2024 |
| | | | EUR | 30.45 | |
Emerging Markets Local Income Fund Z (EUR) | | | LU2607188864 | EUR* | 10.38 | 25-04-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.59 | 25-04-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.75 | 25-04-2024 |
| | | | USD | 15.78 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.49 | 25-04-2024 |
| | | | USD | 17.65 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.65 | 25-04-2024 |
| | | | USD | 40.28 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 22.78 | 25-04-2024 |
| | | | USD | 24.37 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.25 | 25-04-2024 |
| | | | USD | 34.51 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.08 | 25-04-2024 |
| | | | USD | 26.84 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.72 | 25-04-2024 |
| | | | USD | 33.94 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.34 | 25-04-2024 |
| | | | USD | 36.74 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.58 | 25-04-2024 |
| | | | GBP | 43.39 | |
| | | | USD | 54.12 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.85 | 25-04-2024 |
| | | | GBP | 24.75 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 28.95 | 25-04-2024 |
| | | | USD | 30.97 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.64 | 25-04-2024 |
| | | | USD | 26.37 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.63 | 25-04-2024 |
| | | | USD | 59.53 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.31 | 25-04-2024 |
| | | | USD | 27.08 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.64 | 25-04-2024 |
| | | | USD | 41.35 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.66 | 25-04-2024 |
| | | | USD | 47.79 | |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.81 | 25-04-2024 |
| | | | USD | 24.40 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 44.67 | 25-04-2024 |
| | | | USD | 47.80 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 25.91 | 25-04-2024 |
| | | | GBP | 22.22 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.01 | 25-04-2024 |
| | | | USD | 53.52 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.49 | 25-04-2024 |
| | | | USD | 44.40 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 44.33 | 25-04-2024 |
| | | | USD | 47.43 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 47.28 | 25-04-2024 |
| | | | USD | 50.59 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 47.49 | 25-04-2024 |
| | | | GBP | 40.74 | |
| | | | USD | 50.82 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.97 | 25-04-2024 |
| | | | USD | 27.79 | |
European Fixed Income Opportunities Fund I | | | LU2040189446 | EUR* | 25.36 | 25-04-2024 |
| | | | USD | 27.14 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.65 | 25-04-2024 |
| | | | USD | 29.58 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.28 | 25-04-2024 |
| | | | GBP | 23.40 | |
| | | | USD | 29.19 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.95 | 25-04-2024 |
| | | | USD | 28.84 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.52 | 25-04-2024 |
| | | | USD | 32.66 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.25 | 25-04-2024 |
| | | | USD | 68.75 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.10 | 25-04-2024 |
| | | | GBP | 19.82 | |
| | | | USD | 24.72 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.23 | 25-04-2024 |
| | | | GBP | 24.21 | |
| | | | USD | 30.20 | |
European Property Fund AX | | | LU0988535968 | EUR* | 23.62 | 25-04-2024 |
| | | | USD | 25.27 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.86 | 25-04-2024 |
| | | | USD | 36.23 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.90 | 25-04-2024 |
| | | | USD | 40.55 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.75 | 25-04-2024 |
| | | | EUR | 31.54 | |
Global Asset Backed Securities Fund A (EUR) | | | LU2473713894 | EUR* | 25.05 | 25-04-2024 |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.38 | 25-04-2024 |
Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 246.47 | 25-04-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.18 | 25-04-2024 |
| | | | EUR | 20.73 | |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 35.97 | 25-04-2024 |
| | | | EUR | 33.62 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.40 | 25-04-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 21.80 | 25-04-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.15 | 25-04-2024 |
| | | | EUR | 33.78 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.46 | 25-04-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.10 | 25-04-2024 |
| | | | USD | 26.86 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.48 | 25-04-2024 |
| | | | USD | 28.34 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 26.88 | 25-04-2024 |
| | | | USD | 28.76 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.31 | 25-04-2024 |
| | | | USD | 31.36 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.07 | 25-04-2024 |
| | | | USD | 31.10 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.07 | 25-04-2024 |
| | | | USD | 19.33 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.36 | 25-04-2024 |
| | | | USD | 32.48 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.14 | 25-04-2024 |
| | | | GBP | 17.27 | |
| | | | USD | 21.54 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.56 | 25-04-2024 |
| | | | USD | 34.84 | |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 20.60 | 25-04-2024 |
| | | | USD | 22.04 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.31 | 25-04-2024 |
| | | | USD | 42.07 | |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 35.77 | 25-04-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.65 | 25-04-2024 |
| | | | USD | 30.65 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.10 | 25-04-2024 |
| | | | USD | 47.19 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.04 | 25-04-2024 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 25.99 | 25-04-2024 |
| | | | USD | 27.80 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 26.95 | 25-04-2024 |
| | | | USD | 28.83 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.02 | 25-04-2024 |
| | | | USD | 28.91 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.71 | 25-04-2024 |
| | | | EUR | 36.18 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.59 | 25-04-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.88 | 25-04-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.80 | 25-04-2024 |
| | | | EUR | 24.11 | |
| | | | GBP | 20.68 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.40 | 25-04-2024 |
| | | | EUR | 40.56 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 32.99 | 25-04-2024 |
| | | | EUR | 30.83 | |
| | | | GBP | 26.45 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 21.78 | 25-04-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 23.76 | 25-04-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 43.55 | 25-04-2024 |
| | | | EUR | 40.70 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 25.65 | 25-04-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 30.96 | 25-04-2024 |
| | | | EUR | 28.93 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.42 | 25-04-2024 |
| | | | EUR | 31.23 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 47.32 | 25-04-2024 |
| | | | EUR | 44.22 | |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.66 | 25-04-2024 |
| | | | EUR | 31.46 | |
| | | | GBP | 26.99 | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.76 | 25-04-2024 |
| | | | EUR | 191.36 | |
| | | | JPY | 31871.54 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 29.73 | 25-04-2024 |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 59.39 | 25-04-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 105.57 | 25-04-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 64.08 | 25-04-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.19 | 25-04-2024 |
| | | | EUR | 74.01 | |
| | | | GBP | 63.48 | |
Global Brands Fund F | | | LU1328240616 | USD* | 54.23 | 25-04-2024 |
| | | | EUR | 50.69 | |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 44.76 | 25-04-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 41.98 | 25-04-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 50.71 | 25-04-2024 |
| | | | EUR | 47.39 | |
Global Brands Fund I | | | LU0119620176 | USD* | 241.98 | 25-04-2024 |
| | | | EUR | 226.15 | |
| | | | GBP | 193.99 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 48.29 | 25-04-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 104.38 | 25-04-2024 |
| | | | EUR | 97.55 | |
| | | | GBP | 83.68 | |
Global Brands Fund Z (EUR) | | | LU2393079814 | EUR* | 28.97 | 25-04-2024 |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 104.32 | 25-04-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.99 | 25-04-2024 |
| | | | EUR | 128.96 | |
| | | | GBP | 110.62 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.13 | 25-04-2024 |
| | | | EUR | 56.20 | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 25.86 | 25-04-2024 |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.23 | 25-04-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.48 | 25-04-2024 |
| | | | EUR | 62.13 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 47.80 | 25-04-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 48.76 | 25-04-2024 |
| | | | EUR | 45.57 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 50.91 | 25-04-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 44.95 | 25-04-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 47.61 | 25-04-2024 |
| | | | EUR | 44.50 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 51.09 | 25-04-2024 |
| | | | EUR | 47.74 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.06 | 25-04-2024 |
| | | | EUR | 27.16 | |
Global Credit Fund I | | | LU0851375492 | USD* | 30.45 | 25-04-2024 |
| | | | EUR | 28.45 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 30.62 | 25-04-2024 |
| | | | EUR | 28.62 | |
| | | | GBP | 24.55 | |
Global Endurance Fund A | | | LU2027375281 | USD* | 29.87 | 25-04-2024 |
| | | | EUR | 27.91 | |
Global Endurance Fund I | | | LU2027374987 | USD* | 31.15 | 25-04-2024 |
| | | | EUR | 29.11 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 31.24 | 25-04-2024 |
| | | | EUR | 29.19 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.74 | 25-04-2024 |
| | | | EUR | 35.27 | |
| | | | GBP | 30.26 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 27.98 | 25-04-2024 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.09 | 25-04-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 21.97 | 25-04-2024 |
Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 21.75 | 25-04-2024 |
| | | | EUR | 20.33 | |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.19 | 25-04-2024 |
| | | | EUR | 24.48 | |
| | | | GBP | 21.00 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.79 | 25-04-2024 |
| | | | EUR | 29.71 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.50 | 25-04-2024 |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.63 | 25-04-2024 |
| | | | EUR | 21.15 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 22.92 | 25-04-2024 |
| | | | EUR | 21.42 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.99 | 25-04-2024 |
| | | | EUR | 38.31 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.42 | 25-04-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.47 | 25-04-2024 |
| | | | EUR | 21.94 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 19.77 | 25-04-2024 |
| | | | EUR | 18.48 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 20.38 | 25-04-2024 |
| | | | EUR | 19.05 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 20.42 | 25-04-2024 |
| | | | EUR | 19.08 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.12 | 25-04-2024 |
| | | | EUR | 25.35 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 26.89 | 25-04-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.35 | 25-04-2024 |
Global High Yield Bond Fund AR | | | LU2638073242 | USD* | 26.43 | 25-04-2024 |
| | | | EUR | 24.70 | |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.57 | 25-04-2024 |
| | | | EUR | 24.84 | |
| | | | GBP | 21.30 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.19 | 25-04-2024 |
| | | | EUR | 25.41 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.58 | 25-04-2024 |
| | | | EUR | 24.84 | |
| | | | GBP | 21.31 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.37 | 25-04-2024 |
| | | | EUR | 12.49 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 64.20 | 25-04-2024 |
| | | | EUR | 60.00 | |
| | | | GBP | 51.47 | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 26.36 | 25-04-2024 |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 51.40 | 25-04-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 44.71 | 25-04-2024 |
| | | | EUR | 41.79 | |
Global Infrastructure Fund IH (EUR) | | | LU0512092817 | EUR* | 27.62 | 25-04-2024 |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 71.43 | 25-04-2024 |
| | | | EUR | 66.75 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 48.47 | 25-04-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.54 | 25-04-2024 |
| | | | EUR | 26.68 | |
Global Insight Fund A | | | LU0868753731 | USD* | 53.04 | 25-04-2024 |
| | | | EUR | 49.57 | |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 23.53 | 25-04-2024 |
Global Insight Fund I | | | LU0868754119 | USD* | 58.63 | 25-04-2024 |
| | | | EUR | 54.80 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 58.96 | 25-04-2024 |
| | | | EUR | 55.10 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 23.17 | 25-04-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.49 | 25-04-2024 |
| | | | EUR | 12.60 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.84 | 25-04-2024 |
Global Macro Fund Z | | | LU2607191140 | USD* | 15.01 | 25-04-2024 |
| | | | EUR | 14.03 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 120.96 | 25-04-2024 |
| | | | EUR | 113.04 | |
| | | | GBP | 96.97 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 25.78 | 25-04-2024 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 96.37 | 25-04-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 108.66 | 25-04-2024 |
| | | | EUR | 101.55 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 127.41 | 25-04-2024 |
| | | | AUD | 196.21 | |
| | | | EUR | 119.07 | |
| | | | GBP | 102.14 | |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 29.47 | 25-04-2024 |
Global Opportunity Fund N | | | LU1149983899 | USD* | 90.96 | 25-04-2024 |
| | | | EUR | 85.01 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 136.81 | 25-04-2024 |
| | | | EUR | 127.86 | |
| | | | GBP | 109.68 | |
Global Opportunity Fund Z (EUR) | | | LU2418734716 | EUR* | 25.72 | 25-04-2024 |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 57.10 | 25-04-2024 |
Global Permanence Fund A | | | LU2027374631 | USD* | 36.64 | 25-04-2024 |
| | | | EUR | 34.24 | |
Global Permanence Fund I | | | LU2027374391 | USD* | 38.22 | 25-04-2024 |
| | | | EUR | 35.72 | |
Global Permanence Fund Z | | | LU2027374128 | USD* | 38.31 | 25-04-2024 |
| | | | EUR | 35.81 | |
Global Property Fund A | | | LU0266114312 | USD* | 26.00 | 25-04-2024 |
| | | | EUR | 24.29 | |
| | | | GBP | 20.84 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 23.84 | 25-04-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 29.43 | 25-04-2024 |
| | | | EUR | 27.50 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.07 | 25-04-2024 |
| | | | EUR | 32.77 | |
| | | | GBP | 28.11 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 19.70 | 25-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 57.05 | 25-04-2024 |
| | | | EUR | 53.31 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 46.93 | 25-04-2024 |
Global Quality Fund AX | | | LU0955011415 | USD* | 55.67 | 25-04-2024 |
| | | | EUR | 52.03 | |
Global Quality Fund I | | | LU0955011175 | USD* | 62.88 | 25-04-2024 |
| | | | EUR | 58.77 | |
| | | | GBP | 50.41 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 63.25 | 25-04-2024 |
| | | | EUR | 59.11 | |
| | | | GBP | 50.70 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.48 | 25-04-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 49.02 | 25-04-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 53.70 | 25-04-2024 |
| | | | EUR | 50.19 | |
| | | | GBP | 43.05 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 39.21 | 25-04-2024 |
| | | | EUR | 36.65 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 32.14 | 25-04-2024 |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.41 | 25-04-2024 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 34.69 | 25-04-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 41.33 | 25-04-2024 |
| | | | EUR | 38.63 | |
| | | | GBP | 33.13 | |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 22.87 | 25-04-2024 |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 33.65 | 25-04-2024 |
Global Sustain Fund IH (GBP) | | | LU2052341018 | GBP* | 33.37 | 25-04-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.46 | 25-04-2024 |
| | | | EUR | 38.75 | |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 36.94 | 25-04-2024 |
Indian Equity Fund A | | | LU0266115632 | USD* | 64.90 | 25-04-2024 |
| | | | EUR | 60.66 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 74.97 | 25-04-2024 |
| | | | EUR | 70.07 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 77.63 | 25-04-2024 |
| | | | EUR | 72.55 | |
International Resilience Fund A | | | LU1121069527 | USD* | 32.42 | 25-04-2024 |
| | | | EUR | 30.30 | |
International Resilience Fund I | | | LU1121076738 | USD* | 35.32 | 25-04-2024 |
| | | | EUR | 33.01 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 35.50 | 25-04-2024 |
| | | | EUR | 33.17 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8161.84 | 25-04-2024 |
| | | | EUR | 49.01 | |
| | | | USD | 52.44 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9575.99 | 25-04-2024 |
| | | | EUR | 57.50 | |
| | | | USD | 61.52 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9068.97 | 25-04-2024 |
| | | | EUR | 54.45 | |
| | | | USD | 58.26 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 86.09 | 25-04-2024 |
Japanese Small Cap Equity Fund A | | | LU2450230060 | JPY* | 2646.23 | 25-04-2024 |
| | | | EUR | 15.89 | |
| | | | USD | 17.00 | |
Japanese Small Cap Equity Fund I | | | LU2450230144 | JPY* | 2712.17 | 25-04-2024 |
| | | | EUR | 16.28 | |
| | | | USD | 17.42 | |
Japanese Small Cap Equity Fund Z | | | LU2450230227 | JPY* | 2716.58 | 25-04-2024 |
| | | | EUR | 16.31 | |
| | | | USD | 17.45 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.28 | 25-04-2024 |
| | | | USD | 83.76 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 67.72 | 25-04-2024 |
| | | | GBP | 58.09 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.46 | 25-04-2024 |
| | | | USD | 95.72 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.32 | 25-04-2024 |
| | | | USD | 31.37 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.94 | 25-04-2024 |
| | | | EUR | 8.35 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.77 | 25-04-2024 |
| | | | USD | 21.15 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.39 | 25-04-2024 |
| | | | USD | 23.96 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.21 | 25-04-2024 |
| | | | USD | 33.39 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.77 | 25-04-2024 |
| | | | EUR | 58.66 | |
| | | | GBP | 50.32 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 75.54 | 25-04-2024 |
| | | | EUR | 70.60 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 45.47 | 25-04-2024 |
| | | | EUR | 42.49 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.49 | 25-04-2024 |
| | | | EUR | 41.58 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.91 | 25-04-2024 |
| | | | EUR | 48.52 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.80 | 25-04-2024 |
| | | | EUR | 28.79 | |
| | | | GBP | 24.69 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 22.95 | 25-04-2024 |
| | | | USD | 24.55 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.60 | 25-04-2024 |
| | | | USD | 25.25 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.66 | 25-04-2024 |
| | | | USD | 25.31 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.50 | 25-04-2024 |
| | | | USD | 23.00 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.11 | 25-04-2024 |
| | | | USD | 23.66 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.17 | 25-04-2024 |
| | | | USD | 23.72 | |
Systematic Liquid Alpha Fund A | | | LU2753450597 | USD* | 26.02 | 25-04-2024 |
| | | | EUR | 24.25 | |
| | | | GBP | 20.79 | |
Systematic Liquid Alpha Fund I | | | LU2753450670 | USD* | 26.06 | 25-04-2024 |
| | | | EUR | 24.29 | |
| | | | GBP | 20.83 | |
Systematic Liquid Alpha Fund Z | | | LU2753450837 | USD* | 26.06 | 25-04-2024 |
| | | | EUR | 24.29 | |
| | | | GBP | 20.83 | |
Tailwinds Fund A | | | LU2714436255 | USD* | 28.31 | 25-04-2024 |
| | | | EUR | 26.46 | |
| | | | GBP | 22.70 | |
Tailwinds Fund AH (EUR) | | | LU2714436503 | EUR* | 28.06 | 25-04-2024 |
Tailwinds Fund C | | | LU2714436172 | USD* | 28.25 | 25-04-2024 |
| | | | EUR | 26.40 | |
Tailwinds Fund I | | | LU2714436099 | USD* | 28.45 | 25-04-2024 |
| | | | EUR | 26.59 | |
| | | | GBP | 22.81 | |
Tailwinds Fund IH (EUR) | | | LU2714436412 | EUR* | 28.19 | 25-04-2024 |
Tailwinds Fund Z | | | LU2714435950 | USD* | 28.46 | 25-04-2024 |
| | | | EUR | 26.59 | |
| | | | GBP | 22.81 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 28.20 | 25-04-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 105.08 | 25-04-2024 |
| | | | EUR | 98.21 | |
| | | | GBP | 84.24 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 16.29 | 25-04-2024 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 61.80 | 25-04-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 92.92 | 25-04-2024 |
| | | | EUR | 86.84 | |
US Advantage Fund I | | | LU0225741247 | USD* | 120.68 | 25-04-2024 |
| | | | EUR | 112.79 | |
| | | | GBP | 96.75 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 44.28 | 25-04-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 115.05 | 25-04-2024 |
| | | | EUR | 107.52 | |
| | | | GBP | 92.23 | |
US Advantage Fund Z (EUR) | | | LU2337806934 | EUR* | 18.48 | 25-04-2024 |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 108.96 | 25-04-2024 |
US Advantage Fund ZX | | | LU0360613169 | USD* | 98.17 | 25-04-2024 |
| | | | EUR | 91.75 | |
| | | | GBP | 78.70 | |
US Core Equity Fund A | | | LU1439781847 | USD* | 62.68 | 25-04-2024 |
| | | | EUR | 58.58 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 66.22 | 25-04-2024 |
| | | | EUR | 61.89 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 66.51 | 25-04-2024 |
| | | | EUR | 62.16 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 27.95 | 25-04-2024 |
| | | | EUR | 26.12 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.10 | 25-04-2024 |
| | | | EUR | 27.19 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.21 | 25-04-2024 |
| | | | EUR | 27.30 | |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.65 | 25-04-2024 |
| | | | EUR | 26.77 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.47 | 25-04-2024 |
| | | | EUR | 27.54 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.62 | 25-04-2024 |
| | | | EUR | 27.69 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 35.98 | 25-04-2024 |
| | | | EUR | 33.63 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.15 | 25-04-2024 |
US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 19.98 | 25-04-2024 |
| | | | EUR | 18.68 | |
US Dollar Short Duration High Yield Bond Fund AX | | | LU1134225306 | USD* | 21.48 | 25-04-2024 |
| | | | EUR | 20.08 | |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.25 | 25-04-2024 |
| | | | EUR | 35.75 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.44 | 25-04-2024 |
| | | | EUR | 35.93 | |
US Dollar Short Duration High Yield Bond Fund ZH (EUR) | | | LU2403304582 | EUR* | 24.64 | 25-04-2024 |
US Focus Property Fund A | | | LU2378767417 | USD* | 19.10 | 25-04-2024 |
| | | | EUR | 17.85 | |
US Focus Property Fund I | | | LU2378767508 | USD* | 19.63 | 25-04-2024 |
| | | | EUR | 18.35 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 19.67 | 25-04-2024 |
| | | | EUR | 18.38 | |
US Growth Fund A | | | LU0073232471 | USD* | 145.03 | 25-04-2024 |
| | | | EUR | 135.54 | |
| | | | GBP | 116.27 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 14.93 | 25-04-2024 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 81.45 | 25-04-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 145.03 | 25-04-2024 |
| | | | GBP | 116.27 | |
US Growth Fund C | | | LU0176155215 | USD* | 94.62 | 25-04-2024 |
| | | | EUR | 88.43 | |
US Growth Fund F | | | LU1080262196 | USD* | 64.83 | 25-04-2024 |
| | | | EUR | 60.59 | |
US Growth Fund I | | | LU0042381250 | USD* | 176.13 | 25-04-2024 |
| | | | EUR | 164.61 | |
US Growth Fund IH (EUR) | | | LU0266117687 | EUR* | 25.38 | 25-04-2024 |
US Growth Fund IX | | | LU0239688608 | USD* | 175.83 | 25-04-2024 |
| | | | GBP | 140.96 | |
US Growth Fund Z | | | LU0360477805 | USD* | 114.09 | 25-04-2024 |
| | | | EUR | 106.62 | |
| | | | GBP | 91.46 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 90.52 | 25-04-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 31.26 | 25-04-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 53.86 | 25-04-2024 |
| | | | EUR | 50.33 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.09 | 25-04-2024 |
| | | | EUR | 26.25 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 18.93 | 25-04-2024 |
US High Yield Bond Fund AM | | | LU2536247955 | USD* | 9.43 | 25-04-2024 |
| | | | EUR | 8.81 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 24.95 | 25-04-2024 |
| | | | EUR | 23.31 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.71 | 25-04-2024 |
| | | | EUR | 13.74 | |
US High Yield Bond Fund ZH (EUR) | | | LU2536248250 | EUR* | 15.17 | 25-04-2024 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 36.03 | 25-04-2024 |
| | | | EUR | 33.67 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.47 | 25-04-2024 |
US High Yield Middle Market Bond Fund AR | | | LU1697574702 | USD* | 19.56 | 25-04-2024 |
| | | | EUR | 18.28 | |
US High Yield Middle Market Bond Fund AX | | | LU1134227187 | USD* | 22.11 | 25-04-2024 |
| | | | EUR | 20.67 | |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 38.87 | 25-04-2024 |
| | | | EUR | 36.32 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.31 | 25-04-2024 |
| | | | EUR | 36.74 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.38 | 25-04-2024 |
US Insight Fund A | | | LU1121084831 | USD* | 40.35 | 25-04-2024 |
| | | | EUR | 37.71 | |
US Insight Fund I | | | LU1625185779 | USD* | 14.07 | 25-04-2024 |
| | | | EUR | 13.15 | |
US Insight Fund Z | | | LU1121088667 | USD* | 43.93 | 25-04-2024 |
| | | | EUR | 41.06 | |
US Property Fund A | | | LU0073233958 | USD* | 64.70 | 25-04-2024 |
| | | | EUR | 60.46 | |
US Property Fund F | | | LU1244752280 | USD* | 26.41 | 25-04-2024 |
| | | | EUR | 24.68 | |
US Property Fund I | | | LU0073233875 | USD* | 77.51 | 25-04-2024 |
| | | | EUR | 72.44 | |
US Property Fund Z | | | LU0360477474 | USD* | 56.50 | 25-04-2024 |
| | | | EUR | 52.80 | |
US Value Fund A | | | LU2535286996 | USD* | 42.45 | 25-04-2024 |
| | | | EUR | 39.67 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.67 | 25-04-2024 |
US Value Fund I | | | LU2535287457 | USD* | 46.55 | 25-04-2024 |
| | | | EUR | 43.50 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 21.65 | 25-04-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 25.89 | 25-04-2024 |
| | | | EUR | 24.20 | |
Vitality Fund A | | | LU2448542576 | USD* | 18.38 | 25-04-2024 |
| | | | EUR | 17.18 | |
Vitality Fund I | | | LU2448542659 | USD* | 18.84 | 25-04-2024 |
| | | | EUR | 17.61 | |
Vitality Fund Z | | | LU2448542733 | USD* | 18.87 | 25-04-2024 |
| | | | EUR | 17.64 | |