| Nom du fonds | FPP1 | KII2 | ISIN | Monnaie | VNI3 | À compter du (JJ-MM-AAAA) | |
|---|---|---|---|---|---|---|---|
| American Resilience Fund A |  | LU2562895040 | USD* | 28.48 | 03-06-2026 | |
| EUR | 24.54 | |||||
| GBP | 21.21 | |||||
| American Resilience Fund AH (EUR) | | LU2562895123 | EUR* | 26.42 | 03-06-2026 | |
| American Resilience Fund C | | LU2562895552 | USD* | 27.72 | 03-06-2026 | |
| EUR | 23.89 | |||||
| GBP | 20.64 | |||||
| American Resilience Fund CH (EUR) | | LU2562895636 | EUR* | 25.68 | 03-06-2026 | |
| American Resilience Fund I | | LU2562895719 | USD* | 29.43 | 03-06-2026 | |
| EUR | 25.36 | |||||
| GBP | 21.92 | |||||
| American Resilience Fund Z | | LU2562895800 | USD* | 29.51 | 03-06-2026 | |
| EUR | 25.43 | |||||
| GBP | 21.98 | |||||
| Asia Equity Fund A | | LU0073229253 | USD* | 119.12 | 03-06-2026 | |
| EUR | 102.65 | |||||
| GBP | 88.71 | |||||
| Asia Equity Fund I | | LU0034260769 | USD* | 145.48 | 03-06-2026 | |
| EUR | 125.36 | |||||
| Asia Equity Fund Z | | LU0360480692 | USD* | 87.72 | 03-06-2026 | |
| EUR | 75.59 | |||||
| Asia Opportunity Fund A | | LU1378878430 | USD* | 64.67 | 03-06-2026 | |
| EUR | 55.73 | |||||
| Asia Opportunity Fund A (EUR) | | LU2295319219 | EUR* | 20.22 | 03-06-2026 | |
| Asia Opportunity Fund AH (EUR) | | LU1378879248 | EUR* | 50.67 | 03-06-2026 | |
| Asia Opportunity Fund I | | LU1378878869 | USD* | 70.88 | 03-06-2026 | |
| EUR | 61.08 | |||||
| GBP | 52.78 | |||||
| Asia Opportunity Fund IH (EUR) | | LU2084862254 | EUR* | 29.99 | 03-06-2026 | |
| Asia Opportunity Fund J | LU1735751908 | USD* | 42.60 | 03-06-2026 | ||
| EUR | 36.71 | |||||
| GBP | 31.72 | |||||
| Asia Opportunity Fund S | LU2113923044 | USD* | 32.88 | 03-06-2026 | ||
| EUR | 28.33 | |||||
| Asia Opportunity Fund Z | | LU1378878604 | USD* | 71.29 | 03-06-2026 | |
| EUR | 61.43 | |||||
| GBP | 53.09 | |||||
| Asia Opportunity Fund Z (EUR) | | LU2337807072 | EUR* | 23.47 | 03-06-2026 | |
| Asia Opportunity Fund ZH (EUR) | | LU1378879081 | EUR* | 55.92 | 03-06-2026 | |
| Calvert Climate Aligned Fund A | | LU2459590019 | USD* | 36.91 | 03-06-2026 | |
| EUR | 31.80 | |||||
| Calvert Climate Aligned Fund A (EUR) | | LU2504490629 | EUR* | 36.83 | 03-06-2026 | |
| Calvert Climate Aligned Fund AH (EUR) | | LU2459593625 | EUR* | 33.25 | 03-06-2026 | |
| Calvert Climate Aligned Fund C | | LU2459593542 | USD* | 36.30 | 03-06-2026 | |
| EUR | 31.28 | |||||
| Calvert Climate Aligned Fund CH (EUR) | | LU2459593971 | EUR* | 32.76 | 03-06-2026 | |
| Calvert Climate Aligned Fund I | | LU2459593203 | USD* | 38.16 | 03-06-2026 | |
| EUR | 32.88 | |||||
| Calvert Climate Aligned Fund Z | | LU2459593385 | USD* | 38.28 | 03-06-2026 | |
| EUR | 32.99 | |||||
| Calvert Diversity Equity and Inclusion Fund A | | LU2459594276 | USD* | 37.62 | 03-06-2026 | |
| EUR | 32.42 | |||||
| Calvert Diversity Equity and Inclusion Fund A (EUR) | | LU2504490389 | EUR* | 37.64 | 03-06-2026 | |
| Calvert Diversity Equity and Inclusion Fund AH (EUR) | | LU2459594789 | EUR* | 33.98 | 03-06-2026 | |
| Calvert Diversity Equity and Inclusion Fund C | | LU2459595919 | USD* | 37.00 | 03-06-2026 | |
| EUR | 31.88 | |||||
| Calvert Diversity Equity and Inclusion Fund CH (EUR) | | LU2459594946 | EUR* | 33.46 | 03-06-2026 | |
| Calvert Diversity Equity and Inclusion Fund I | | LU2459594359 | USD* | 38.89 | 03-06-2026 | |
| EUR | 33.51 | |||||
| Calvert Diversity Equity and Inclusion Fund Z | | LU2459594433 | USD* | 39.02 | 03-06-2026 | |
| EUR | 33.62 | |||||
| Calvert Global Equity Fund A | | LU2714840118 | USD* | 33.48 | 03-06-2026 | |
| EUR | 28.85 | |||||
| GBP | 24.93 | |||||
| Calvert Global Equity Fund I | | LU2714840035 | USD* | 34.42 | 03-06-2026 | |
| EUR | 29.66 | |||||
| GBP | 25.63 | |||||
| Calvert Global Equity Fund Z | | LU2714840209 | USD* | 34.47 | 03-06-2026 | |
| EUR | 29.71 | |||||
| GBP | 25.67 | |||||
| Calvert Global Green Bond Fund A | | LU2502369304 | USD* | 27.52 | 03-06-2026 | |
| EUR | 23.72 | |||||
| Calvert Global Green Bond Fund AH2 (EUR) | | LU2804570351 | EUR* | 25.91 | 03-06-2026 | |
| Calvert Global Green Bond Fund C | | LU2502369726 | USD* | 27.15 | 03-06-2026 | |
| EUR | 23.40 | |||||
| Calvert Global Green Bond Fund CH (EUR) | | LU2502369999 | EUR* | 24.62 | 03-06-2026 | |
| Calvert Global Green Bond Fund CH2 (EUR) | | LU2804570518 | EUR* | 25.71 | 03-06-2026 | |
| Calvert Global Green Bond Fund I | | LU2502370062 | USD* | 28.31 | 03-06-2026 | |
| EUR | 24.40 | |||||
| Calvert Global Green Bond Fund Z | | LU2502370146 | USD* | 28.40 | 03-06-2026 | |
| EUR | 24.48 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A | | LU2459592908 | EUR* | 35.25 | 03-06-2026 | |
| USD | 40.90 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | LU2504490892 | USD* | 43.50 | 03-06-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | LU2459590878 | USD* | 38.65 | 03-06-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund C | | LU2459590449 | EUR* | 34.74 | 03-06-2026 | |
| USD | 40.32 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | LU2459590795 | USD* | 38.07 | 03-06-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund I | | LU2459592817 | EUR* | 36.21 | 03-06-2026 | |
| USD | 42.02 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | LU2459590100 | EUR* | 36.33 | 03-06-2026 | |
| USD | 42.16 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | LU2459595166 | USD* | 36.34 | 03-06-2026 | |
| EUR | 31.32 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | LU2504490975 | EUR* | 36.26 | 03-06-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | LU2459595752 | EUR* | 32.74 | 03-06-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund C | | LU2459595679 | USD* | 35.82 | 03-06-2026 | |
| EUR | 30.86 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | LU2459593112 | EUR* | 32.36 | 03-06-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund I | | LU2459595240 | USD* | 37.33 | 03-06-2026 | |
| EUR | 32.17 | |||||
| GBP | 27.80 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | LU2459595323 | USD* | 37.46 | 03-06-2026 | |
| EUR | 32.28 | |||||
| GBP | 27.89 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | LU2459591090 | USD* | 46.84 | 03-06-2026 | |
| EUR | 40.36 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | LU2504490546 | EUR* | 44.89 | 03-06-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | LU2459591504 | EUR* | 42.28 | 03-06-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund C | | LU2459591843 | USD* | 46.10 | 03-06-2026 | |
| EUR | 39.72 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | LU2459591769 | EUR* | 41.64 | 03-06-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | LU2459591173 | USD* | 48.36 | 03-06-2026 | |
| EUR | 41.68 | |||||
| GBP | 36.02 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | LU2459591256 | USD* | 48.52 | 03-06-2026 | |
| EUR | 41.81 | |||||
| GBP | 36.13 | |||||
| Calvert Sustainable Euro Corporate Bond Fund A | | LU2198663994 | EUR* | 24.66 | 03-06-2026 | |
| USD | 28.62 | |||||
| Calvert Sustainable Euro Corporate Bond Fund I | | LU2198664026 | EUR* | 25.77 | 03-06-2026 | |
| USD | 29.90 | |||||
| Calvert Sustainable Euro Corporate Bond Fund Z | | LU2198664299 | EUR* | 25.88 | 03-06-2026 | |
| USD | 30.03 | |||||
| Calvert Sustainable US Equity Select Fund A | | LU2459592064 | USD* | 37.59 | 03-06-2026 | |
| EUR | 32.39 | |||||
| Calvert Sustainable US Equity Select Fund A (EUR) | | LU2504490462 | EUR* | 37.12 | 03-06-2026 | |
| Calvert Sustainable US Equity Select Fund AH (EUR) | | LU2459592494 | EUR* | 33.93 | 03-06-2026 | |
| Calvert Sustainable US Equity Select Fund C | | LU2459592734 | USD* | 37.05 | 03-06-2026 | |
| EUR | 31.93 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | LU2459594516 | EUR* | 33.44 | 03-06-2026 | |
| Calvert Sustainable US Equity Select Fund I | | LU2459592148 | USD* | 38.62 | 03-06-2026 | |
| EUR | 33.28 | |||||
| Calvert Sustainable US Equity Select Fund Z | | LU2459592221 | USD* | 38.75 | 03-06-2026 | |
| EUR | 33.39 | |||||
| Calvert US Equity Fund A | | LU2735360278 | USD* | 25.14 | 03-06-2026 | |
| EUR | 21.66 | |||||
| GBP | 18.72 | |||||
| Calvert US Equity Fund C | | LU2735360351 | USD* | 24.84 | 03-06-2026 | |
| EUR | 21.41 | |||||
| GBP | 18.50 | |||||
| Calvert US Equity Fund I | | LU2735360435 | USD* | 25.77 | 03-06-2026 | |
| EUR | 22.20 | |||||
| GBP | 19.19 | |||||
| Calvert US Equity Fund Z | | LU2735360518 | USD* | 25.81 | 03-06-2026 | |
| EUR | 22.24 | |||||
| GBP | 19.22 | |||||
| China A-shares Fund A | | LU1735753946 | USD* | 29.23 | 03-06-2026 | |
| EUR | 25.19 | |||||
| China A-shares Fund AH (EUR) | | LU1735752898 | EUR* | 23.59 | 03-06-2026 | |
| China A-shares Fund I | | LU1735753789 | USD* | 31.93 | 03-06-2026 | |
| EUR | 27.52 | |||||
| China A-shares Fund Z | | LU1735753516 | USD* | 32.09 | 03-06-2026 | |
| EUR | 27.65 | |||||
| Developing Opportunity Fund A | | LU2091680145 | USD* | 33.87 | 03-06-2026 | |
| EUR | 29.19 | |||||
| Developing Opportunity Fund I | | LU2091680574 | USD* | 36.72 | 03-06-2026 | |
| EUR | 31.64 | |||||
| Developing Opportunity Fund Z | | LU2091680657 | USD* | 36.88 | 03-06-2026 | |
| EUR | 31.78 | |||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 49.10 | 03-06-2026 | |
| EUR | 42.31 | |||||
| GBP | 36.57 | |||||
| Emerging Leaders Equity Fund A (EUR) | | LU2295320225 | EUR* | 23.20 | 03-06-2026 | |
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 38.09 | 03-06-2026 | |
| Emerging Leaders Equity Fund I | | LU0864381354 | USD* | 54.28 | 03-06-2026 | |
| EUR | 46.78 | |||||
| GBP | 40.42 | |||||
| Emerging Leaders Equity Fund IH (EUR) | | LU1361209056 | EUR* | 46.87 | 03-06-2026 | |
| Emerging Leaders Equity Fund Z | | LU0815264279 | USD* | 57.88 | 03-06-2026 | |
| EUR | 49.88 | |||||
| GBP | 43.10 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | LU0877222447 | EUR* | 41.40 | 03-06-2026 | |
| Emerging Markets Corporate Debt Fund A | | LU0603408039 | USD* | 45.06 | 03-06-2026 | |
| EUR | 38.83 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | LU0603408468 | EUR* | 36.31 | 03-06-2026 | |
| Emerging Markets Corporate Debt Fund AHX (EUR) | | LU0691070527 | EUR* | 19.34 | 03-06-2026 | |
| Emerging Markets Corporate Debt Fund AR | | LU1697575261 | USD* | 17.94 | 03-06-2026 | |
| EUR | 15.46 | |||||
| Emerging Markets Corporate Debt Fund AX | | LU0691070444 | USD* | 23.99 | 03-06-2026 | |
| EUR | 20.67 | |||||
| Emerging Markets Corporate Debt Fund I | | LU0919597632 | USD* | 40.29 | 03-06-2026 | |
| EUR | 34.72 | |||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | LU1361209569 | EUR* | 32.92 | 03-06-2026 | |
| Emerging Markets Corporate Debt Fund SHX (EUR) | LU1842711928 | EUR* | 19.20 | 03-06-2026 | ||
| Emerging Markets Corporate Debt Fund Z | | LU0603408385 | USD* | 50.37 | 03-06-2026 | |
| EUR | 43.41 | |||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | LU1026242203 | EUR* | 34.27 | 03-06-2026 | |
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | LU0947203971 | EUR* | 17.67 | 03-06-2026 | |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 115.48 | 03-06-2026 | |
| EUR | 99.52 | |||||
| GBP | 86.00 | |||||
| Emerging Markets Debt Fund AH (EUR) | | LU0266119204 | EUR* | 67.85 | 03-06-2026 | |
| Emerging Markets Debt Fund AHX (EUR) | | LU0691071764 | EUR* | 17.68 | 03-06-2026 | |
| Emerging Markets Debt Fund AX | | LU0239678807 | USD* | 47.52 | 03-06-2026 | |
| EUR | 40.95 | |||||
| GBP | 35.38 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 139.70 | 03-06-2026 | |
| EUR | 120.38 | |||||
| Emerging Markets Debt Fund Z | | LU0360479504 | USD* | 59.98 | 03-06-2026 | |
| EUR | 51.68 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | LU0360479769 | EUR* | 43.41 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund A | | LU2630425226 | USD* | 14.03 | 03-06-2026 | |
| EUR | 12.09 | |||||
| Emerging Markets Debt Opportunities Fund AH (EUR) | | LU2784407020 | EUR* | 31.29 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund AHR (EUR) | | LU3028669292 | EUR* | 26.61 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund I | | LU2631835845 | USD* | 14.50 | 03-06-2026 | |
| EUR | 12.49 | |||||
| GBP | 10.79 | |||||
| Emerging Markets Debt Opportunities Fund IH (EUR) | | LU2784407376 | EUR* | 31.82 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund J | LU2607331506 | USD* | 16.86 | 03-06-2026 | ||
| EUR | 14.53 | |||||
| Emerging Markets Debt Opportunities Fund JH (EUR) | LU2607331688 | EUR* | 14.90 | 03-06-2026 | ||
| Emerging Markets Debt Opportunities Fund JHR (EUR) | LU2607331845 | EUR* | 8.76 | 03-06-2026 | ||
| Emerging Markets Debt Opportunities Fund JR | LU2607332066 | USD* | 9.67 | 03-06-2026 | ||
| EUR | 8.33 | |||||
| Emerging Markets Debt Opportunities Fund S | LU2855977653 | USD* | 32.44 | 03-06-2026 | ||
| CHF | 25.64 | |||||
| EUR | 27.96 | |||||
| Emerging Markets Debt Opportunities Fund S (EUR) | LU3344494839 | EUR* | 25.49 | 03-06-2026 | ||
| Emerging Markets Debt Opportunities Fund Z | | LU2607332140 | USD* | 16.48 | 03-06-2026 | |
| EUR | 14.20 | |||||
| Emerging Markets Debt Opportunities Fund Z (EUR) | | LU2781012666 | EUR* | 31.22 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund ZH (EUR) | | LU2607332496 | EUR* | 14.60 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund ZHR (EUR) | | LU2607332736 | EUR* | 9.50 | 03-06-2026 | |
| Emerging Markets Debt Opportunities Fund ZR | | LU2607332819 | USD* | 9.97 | 03-06-2026 | |
| EUR | 8.59 | |||||
| Emerging Markets Local Income Fund A | | LU2607188435 | USD* | 12.17 | 03-06-2026 | |
| EUR | 10.49 | |||||
| Emerging Markets Local Income Fund AH (EUR) | | LU2802095542 | EUR* | 30.56 | 03-06-2026 | |
| Emerging Markets Local Income Fund AHR (EUR) | | LU2802095625 | EUR* | 27.16 | 03-06-2026 | |
| Emerging Markets Local Income Fund AR | | LU2607189755 | USD* | 8.16 | 03-06-2026 | |
| EUR | 7.03 | |||||
| GBP | 6.07 | |||||
| Emerging Markets Local Income Fund I | | LU2607189326 | USD* | 12.70 | 03-06-2026 | |
| EUR | 10.95 | |||||
| Emerging Markets Local Income Fund Z | | LU2607189599 | USD* | 13.77 | 03-06-2026 | |
| EUR | 11.87 | |||||
| Emerging Markets Local Income Fund Z (EUR) | | LU2607188864 | EUR* | 12.64 | 03-06-2026 | |
| Emerging Markets Local Income Fund ZH (EUR) | | LU2629024121 | EUR* | 13.35 | 03-06-2026 | |
| Euro Bond Fund A | | LU0073254285 | EUR* | 15.53 | 03-06-2026 | |
| USD | 18.02 | |||||
| Euro Bond Fund I | | LU0042383389 | EUR* | 17.51 | 03-06-2026 | |
| USD | 20.32 | |||||
| Euro Bond Fund Z | | LU0360477631 | EUR* | 40.21 | 03-06-2026 | |
| USD | 46.66 | |||||
| Euro Bond Fund ZX | | LU0360609993 | EUR* | 23.48 | 03-06-2026 | |
| USD | 27.25 | |||||
| Euro Corporate Bond - Duration Hedged Fund A | | LU1832969650 | EUR* | 35.36 | 03-06-2026 | |
| USD | 41.03 | |||||
| Euro Corporate Bond - Duration Hedged Fund AX | | LU1832969577 | EUR* | 26.37 | 03-06-2026 | |
| USD | 30.60 | |||||
| Euro Corporate Bond - Duration Hedged Fund I | | LU1832969064 | EUR* | 35.07 | 03-06-2026 | |
| USD | 40.70 | |||||
| Euro Corporate Bond - Duration Hedged Fund Z | | LU1832968926 | EUR* | 38.03 | 03-06-2026 | |
| USD | 44.13 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 54.85 | 03-06-2026 | |
| GBP | 47.40 | |||||
| USD | 63.65 | |||||
| Euro Corporate Bond Fund AX | | LU0239680886 | EUR* | 29.91 | 03-06-2026 | |
| GBP | 25.85 | |||||
| Euro Corporate Bond Fund F | | LU1244750078 | EUR* | 31.85 | 03-06-2026 | |
| USD | 36.96 | |||||
| Euro Corporate Bond Fund FX | | LU1244750581 | EUR* | 25.57 | 03-06-2026 | |
| USD | 29.67 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 60.83 | 03-06-2026 | |
| USD | 70.59 | |||||
| Euro Corporate Bond Fund IX | | LU0239681009 | EUR* | 26.26 | 03-06-2026 | |
| USD | 30.47 | |||||
| Euro Corporate Bond Fund S | LU0390558301 | EUR* | 42.52 | 03-06-2026 | ||
| USD | 49.34 | |||||
| Euro Corporate Bond Fund Z | | LU0360483100 | EUR* | 48.92 | 03-06-2026 | |
| USD | 56.77 | |||||
| Euro Corporate Bond Fund ZX | | LU0360612435 | EUR* | 23.66 | 03-06-2026 | |
| USD | 27.45 | |||||
| Euro Strategic Bond Fund A | | LU0073234253 | EUR* | 47.63 | 03-06-2026 | |
| USD | 55.28 | |||||
| Euro Strategic Bond Fund AX | | LU0218442688 | EUR* | 26.60 | 03-06-2026 | |
| GBP | 22.99 | |||||
| Euro Strategic Bond Fund I | | LU0034265644 | EUR* | 53.78 | 03-06-2026 | |
| USD | 62.41 | |||||
| Euro Strategic Bond Fund I (USD) | | LU3312142212 | USD* | 25.42 | 03-06-2026 | |
| Euro Strategic Bond Fund Z | | LU0360476740 | EUR* | 44.69 | 03-06-2026 | |
| USD | 51.86 | |||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 45.10 | 03-06-2026 | |
| USD | 52.33 | |||||
| Europe Opportunity Fund I | | LU1387591560 | EUR* | 48.92 | 03-06-2026 | |
| USD | 56.77 | |||||
| Europe Opportunity Fund IX | | LU3320663746 | EUR* | 25.49 | 03-06-2026 | |
| USD | 29.58 | |||||
| Europe Opportunity Fund Z | | LU1387591727 | EUR* | 49.22 | 03-06-2026 | |
| GBP | 42.54 | |||||
| USD | 57.12 | |||||
| European Fixed Income Opportunities Fund A | | LU1109965605 | EUR* | 28.01 | 03-06-2026 | |
| USD | 32.51 | |||||
| European Fixed Income Opportunities Fund I | | LU2040189446 | EUR* | 27.71 | 03-06-2026 | |
| USD | 32.15 | |||||
| European Fixed Income Opportunities Fund Z | | LU1109965860 | EUR* | 30.25 | 03-06-2026 | |
| USD | 35.11 | |||||
| European High Yield Bond Fund A | | LU0073255761 | EUR* | 30.50 | 03-06-2026 | |
| GBP | 26.35 | |||||
| USD | 35.39 | |||||
| European High Yield Bond Fund AX | | LU0239679102 | EUR* | 27.48 | 03-06-2026 | |
| USD | 31.88 | |||||
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 34.40 | 03-06-2026 | |
| USD | 39.92 | |||||
| European High Yield Bond Fund Z | | LU0360481153 | EUR* | 72.54 | 03-06-2026 | |
| USD | 84.18 | |||||
| European High Yield Bond Fund ZX | | LU0360611460 | EUR* | 23.56 | 03-06-2026 | |
| GBP | 20.36 | |||||
| USD | 27.34 | |||||
| Floating Rate ABS Fund J | LU2577889202 | EUR* | 25.86 | 03-06-2026 | ||
| USD | 30.01 | |||||
| Global Asset Backed Securities Fund A | | LU0858068074 | USD* | 38.82 | 03-06-2026 | |
| EUR | 33.46 | |||||
| Global Asset Backed Securities Fund A (EUR) | | LU2473713894 | EUR* | 26.56 | 03-06-2026 | |
| Global Asset Backed Securities Fund AH (EUR) | | LU0858068660 | EUR* | 31.29 | 03-06-2026 | |
| Global Asset Backed Securities Fund AH (SEK) | | LU1610904259 | SEK* | 270.65 | 03-06-2026 | |
| Global Asset Backed Securities Fund AR | | LU0960658093 | USD* | 23.08 | 03-06-2026 | |
| EUR | 19.89 | |||||
| Global Asset Backed Securities Fund I | | LU0858068231 | USD* | 41.86 | 03-06-2026 | |
| EUR | 36.07 | |||||
| Global Asset Backed Securities Fund IH (EUR) | | LU0905737051 | EUR* | 32.77 | 03-06-2026 | |
| Global Asset Backed Securities Fund IHX (EUR) | | LU0905733811 | EUR* | 22.35 | 03-06-2026 | |
| Global Asset Backed Securities Fund Z | | LU0858068314 | USD* | 42.14 | 03-06-2026 | |
| EUR | 36.31 | |||||
| Global Asset Backed Securities Fund ZH (EUR) | | LU0908572075 | EUR* | 28.48 | 03-06-2026 | |
| Global Balanced Defensive Fund A | | LU1445733824 | EUR* | 28.37 | 03-06-2026 | |
| USD | 32.92 | |||||
| Global Balanced Defensive Fund Z | | LU1445734558 | EUR* | 30.40 | 03-06-2026 | |
| USD | 35.28 | |||||
| Global Balanced Fund A | | LU1439782738 | EUR* | 31.69 | 03-06-2026 | |
| USD | 36.77 | |||||
| Global Balanced Fund Z | | LU1439783207 | EUR* | 35.30 | 03-06-2026 | |
| USD | 40.97 | |||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 34.46 | 03-06-2026 | |
| USD | 39.99 | |||||
| Global Balanced Income Fund AR | | LU1092475372 | EUR* | 19.49 | 03-06-2026 | |
| USD | 22.62 | |||||
| Global Balanced Income Fund I | | LU1355506806 | EUR* | 36.71 | 03-06-2026 | |
| USD | 42.61 | |||||
| Global Balanced Income Fund IR | | LU1092475612 | EUR* | 22.16 | 03-06-2026 | |
| GBP | 19.15 | |||||
| USD | 25.71 | |||||
| Global Balanced Income Fund Z | | LU1078119408 | EUR* | 39.45 | 03-06-2026 | |
| USD | 45.78 | |||||
| Global Balanced Income Fund ZR | | LU1725244864 | EUR* | 22.72 | 03-06-2026 | |
| USD | 26.36 | |||||
| Global Balanced Risk Control Fund of Funds A | | LU0694238501 | EUR* | 46.07 | 03-06-2026 | |
| USD | 53.46 | |||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | LU1099740216 | USD* | 43.54 | 03-06-2026 | |
| Global Balanced Risk Control Fund of Funds I | | LU0712122380 | EUR* | 34.46 | 03-06-2026 | |
| USD | 39.99 | |||||
| Global Balanced Risk Control Fund of Funds Z | | LU0706093803 | EUR* | 53.09 | 03-06-2026 | |
| USD | 61.61 | |||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | LU1578117894 | GBP* | 37.42 | 03-06-2026 | |
| Global Bond Fund A | | LU0073230426 | USD* | 43.22 | 03-06-2026 | |
| EUR | 37.24 | |||||
| Global Bond Fund AH (EUR) | | LU0552899485 | EUR* | 21.96 | 03-06-2026 | |
| Global Bond Fund AH2 (EUR) | | LU2804570609 | EUR* | 26.23 | 03-06-2026 | |
| Global Bond Fund AH2 (USD) | | LU2807457747 | USD* | 27.62 | 03-06-2026 | |
| Global Bond Fund AH2X (EUR) | | LU2804571086 | EUR* | 24.73 | 03-06-2026 | |
| Global Bond Fund AHX (EUR) | | LU0691071418 | EUR* | 15.92 | 03-06-2026 | |
| Global Bond Fund AX | | LU0218435716 | USD* | 27.04 | 03-06-2026 | |
| EUR | 23.31 | |||||
| GBP | 20.14 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 48.86 | 03-06-2026 | |
| EUR | 42.10 | |||||
| Global Bond Fund IH2 (USD) | | LU2807457820 | USD* | 27.87 | 03-06-2026 | |
| Global Bond Fund Z | | LU0360476583 | USD* | 37.20 | 03-06-2026 | |
| EUR | 32.06 | |||||
| GBP | 27.70 | |||||
| Global Bond Fund ZH (EUR) | | LU0360476666 | EUR* | 23.46 | 03-06-2026 | |
| Global Bond Fund ZH1 (EUR) | | LU1618175894 | EUR* | 25.47 | 03-06-2026 | |
| Global Bond Fund ZH2 (EUR) | | LU2804571912 | EUR* | 26.50 | 03-06-2026 | |
| Global Bond Fund ZH2 (USD) | | LU2807457663 | USD* | 27.92 | 03-06-2026 | |
| Global Brands Equity Income Fund A | | LU1378879321 | USD* | 40.24 | 03-06-2026 | |
| EUR | 34.67 | |||||
| Global Brands Equity Income Fund AHR (EUR) | | LU1378880410 | EUR* | 20.71 | 03-06-2026 | |
| Global Brands Equity Income Fund AR | | LU1378879594 | USD* | 26.18 | 03-06-2026 | |
| EUR | 22.56 | |||||
| Global Brands Equity Income Fund IR | | LU1378880097 | USD* | 28.83 | 03-06-2026 | |
| EUR | 24.84 | |||||
| Global Brands Equity Income Fund Z | | LU1378880170 | USD* | 44.67 | 03-06-2026 | |
| EUR | 38.49 | |||||
| Global Brands Equity Income Fund ZR | | LU1378880337 | USD* | 29.09 | 03-06-2026 | |
| EUR | 25.07 | |||||
| GBP | 21.66 | |||||
| Global Brands Fund A | | LU0119620416 | USD* | 196.97 | 03-06-2026 | |
| EUR | 169.74 | |||||
| JPY | 31511.61 | |||||
| Global Brands Fund A (EUR) | | LU2295319300 | EUR* | 26.37 | 03-06-2026 | |
| Global Brands Fund AH (CHF) | | LU0671505468 | CHF* | 52.02 | 03-06-2026 | |
| Global Brands Fund AH (EUR) | | LU0335216932 | EUR* | 96.93 | 03-06-2026 | |
| Global Brands Fund AHX (EUR) | | LU0552899998 | EUR* | 58.84 | 03-06-2026 | |
| Global Brands Fund AX | | LU0239683559 | USD* | 76.18 | 03-06-2026 | |
| EUR | 65.65 | |||||
| GBP | 56.73 | |||||
| JPY | 12187.27 | |||||
| Global Brands Fund F | | LU1328240616 | USD* | 53.17 | 03-06-2026 | |
| EUR | 45.82 | |||||
| Global Brands Fund FH (EUR) | | LU1328240962 | EUR* | 41.94 | 03-06-2026 | |
| Global Brands Fund FHX (EUR) | | LU1328241002 | EUR* | 39.12 | 03-06-2026 | |
| Global Brands Fund FX | | LU1328241184 | USD* | 49.39 | 03-06-2026 | |
| EUR | 42.56 | |||||
| Global Brands Fund I | | LU0119620176 | USD* | 237.22 | 03-06-2026 | |
| EUR | 204.42 | |||||
| GBP | 176.65 | |||||
| Global Brands Fund IH (EUR) | | LU0346800435 | EUR* | 45.34 | 03-06-2026 | |
| Global Brands Fund Z | | LU0360482987 | USD* | 102.50 | 03-06-2026 | |
| EUR | 88.33 | |||||
| GBP | 76.33 | |||||
| Global Brands Fund Z (EUR) | | LU2393079814 | EUR* | 26.23 | 03-06-2026 | |
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 98.13 | 03-06-2026 | |
| Global Brands Fund ZX | | LU0360612351 | USD* | 134.46 | 03-06-2026 | |
| EUR | 115.87 | |||||
| GBP | 100.13 | |||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 78.03 | 03-06-2026 | |
| EUR | 67.24 | |||||
| GBP | 58.11 | |||||
| Global Convertible Bond Fund A (EUR) | | LU2473713548 | EUR* | 30.93 | 03-06-2026 | |
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 53.75 | 03-06-2026 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 87.08 | 03-06-2026 | |
| EUR | 75.04 | |||||
| Global Convertible Bond Fund IH (EUR) | | LU0410169063 | EUR* | 60.00 | 03-06-2026 | |
| Global Convertible Bond Fund Z | | LU0360484413 | USD* | 63.99 | 03-06-2026 | |
| EUR | 55.14 | |||||
| Global Convertible Bond Fund Z (EUR) | | LU2872794859 | EUR* | 30.37 | 03-06-2026 | |
| Global Convertible Bond Fund ZH (EUR) | | LU0360484504 | EUR* | 63.97 | 03-06-2026 | |
| Global Convertible Bond Fund ZHX (EUR) | | LU0410169147 | EUR* | 55.86 | 03-06-2026 | |
| Global Core Equity Fund A | | LU1442194145 | USD* | 64.75 | 03-06-2026 | |
| EUR | 55.79 | |||||
| Global Core Equity Fund Z | | LU1442194657 | USD* | 70.84 | 03-06-2026 | |
| EUR | 61.05 | |||||
| Global Credit Fund A | | LU0851374255 | USD* | 33.16 | 03-06-2026 | |
| EUR | 28.57 | |||||
| Global Credit Fund I | | LU0851375492 | USD* | 35.04 | 03-06-2026 | |
| EUR | 30.19 | |||||
| Global Credit Fund Z | | LU0851375732 | USD* | 35.32 | 03-06-2026 | |
| EUR | 30.43 | |||||
| GBP | 26.30 | |||||
| Global Endurance Fund A | | LU2027375281 | USD* | 36.80 | 03-06-2026 | |
| EUR | 31.71 | |||||
| Global Endurance Fund I | | LU2027374987 | USD* | 39.10 | 03-06-2026 | |
| EUR | 33.70 | |||||
| Global Endurance Fund Z | | LU2027374805 | USD* | 39.28 | 03-06-2026 | |
| EUR | 33.85 | |||||
| Global Fixed Income Opportunities Fund A | | LU0694238766 | USD* | 42.72 | 03-06-2026 | |
| EUR | 36.82 | |||||
| GBP | 31.82 | |||||
| Global Fixed Income Opportunities Fund A (EUR) | | LU2295320142 | EUR* | 29.20 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AH (EUR) | | LU0712123511 | EUR* | 32.64 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AHR (EUR) | | LU1033666402 | EUR* | 17.01 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AHX (EUR) | | LU0699139464 | EUR* | 22.07 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund AR | | LU1697575931 | USD* | 22.21 | 03-06-2026 | |
| EUR | 19.14 | |||||
| Global Fixed Income Opportunities Fund AX | | LU0694238840 | USD* | 27.43 | 03-06-2026 | |
| EUR | 23.64 | |||||
| GBP | 20.43 | |||||
| Global Fixed Income Opportunities Fund I | | LU0694238923 | USD* | 36.45 | 03-06-2026 | |
| EUR | 31.41 | |||||
| Global Fixed Income Opportunities Fund IH (EUR) | | LU0712123867 | EUR* | 28.02 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund IR | | LU1697575774 | USD* | 23.40 | 03-06-2026 | |
| EUR | 20.17 | |||||
| Global Fixed Income Opportunities Fund IX | | LU0712123198 | USD* | 24.01 | 03-06-2026 | |
| EUR | 20.69 | |||||
| GBP | 17.88 | |||||
| Global Fixed Income Opportunities Fund Z | | LU0694239061 | USD* | 47.07 | 03-06-2026 | |
| EUR | 40.56 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | LU0712124089 | EUR* | 32.43 | 03-06-2026 | |
| Global Fixed Income Opportunities Fund ZX | | LU0712123271 | USD* | 24.60 | 03-06-2026 | |
| EUR | 21.19 | |||||
| Global High Yield Bond Fund A | | LU2537067758 | USD* | 31.48 | 03-06-2026 | |
| EUR | 27.13 | |||||
| Global High Yield Bond Fund AH (EUR) | | LU2638073671 | EUR* | 29.94 | 03-06-2026 | |
| Global High Yield Bond Fund AHX (EUR) | | LU2638073325 | EUR* | 26.49 | 03-06-2026 | |
| Global High Yield Bond Fund AR | | LU2638073242 | USD* | 26.99 | 03-06-2026 | |
| EUR | 23.25 | |||||
| Global High Yield Bond Fund AX | | LU2638072947 | USD* | 27.83 | 03-06-2026 | |
| EUR | 23.98 | |||||
| GBP | 20.72 | |||||
| Global High Yield Bond Fund I | | LU2537067832 | USD* | 31.86 | 03-06-2026 | |
| EUR | 27.46 | |||||
| Global High Yield Bond Fund IX | | LU2638071972 | USD* | 27.85 | 03-06-2026 | |
| EUR | 24.00 | |||||
| GBP | 20.74 | |||||
| Global High Yield Bond Fund Z | | LU2534984393 | USD* | 15.69 | 03-06-2026 | |
| EUR | 13.52 | |||||
| Global Insight Fund A | | LU0868753731 | USD* | 91.17 | 03-06-2026 | |
| EUR | 78.57 | |||||
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 38.70 | 03-06-2026 | |
| Global Insight Fund I | | LU0868754119 | USD* | 102.70 | 03-06-2026 | |
| EUR | 88.50 | |||||
| Global Insight Fund Z | | LU0868754200 | USD* | 103.45 | 03-06-2026 | |
| EUR | 89.15 | |||||
| Global Insight Fund ZH (EUR) | | LU2015255867 | EUR* | 38.86 | 03-06-2026 | |
| Global Macro Fund A | | LU2607190928 | USD* | 17.66 | 03-06-2026 | |
| EUR | 15.22 | |||||
| Global Macro Fund AH (EUR) | | LU2607191066 | EUR* | 13.65 | 03-06-2026 | |
| Global Macro Fund I | | LU2607190845 | USD* | 19.86 | 03-06-2026 | |
| EUR | 17.11 | |||||
| Global Macro Fund Z | | LU2607191140 | USD* | 20.02 | 03-06-2026 | |
| EUR | 17.25 | |||||
| Global Macro Fund ZH (EUR) | | LU3269562362 | EUR* | 25.15 | 03-06-2026 | |
| Global Opportunity Fund A | | LU0552385295 | USD* | 166.19 | 03-06-2026 | |
| EUR | 143.22 | |||||
| GBP | 123.76 | |||||
| Global Opportunity Fund A (EUR) | | LU2308174304 | EUR* | 32.66 | 03-06-2026 | |
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 126.43 | 03-06-2026 | |
| Global Opportunity Fund C | | LU0552385451 | USD* | 146.81 | 03-06-2026 | |
| EUR | 126.51 | |||||
| Global Opportunity Fund I | | LU0834154790 | USD* | 178.40 | 03-06-2026 | |
| AUD | 249.84 | |||||
| EUR | 153.73 | |||||
| GBP | 132.85 | |||||
| Global Opportunity Fund IH (EUR) | | LU1276852313 | EUR* | 39.32 | 03-06-2026 | |
| Global Opportunity Fund N | LU1149983899 | USD* | 129.61 | 03-06-2026 | ||
| EUR | 111.69 | |||||
| Global Opportunity Fund Z | | LU0552385535 | USD* | 191.89 | 03-06-2026 | |
| EUR | 165.36 | |||||
| GBP | 142.90 | |||||
| Global Opportunity Fund Z (EUR) | | LU2418734716 | EUR* | 33.26 | 03-06-2026 | |
| Global Opportunity Fund ZH (EUR) | | LU1511517010 | EUR* | 76.48 | 03-06-2026 | |
| Global Permanence Fund A | | LU2027374631 | USD* | 49.07 | 03-06-2026 | |
| EUR | 42.28 | |||||
| Global Permanence Fund I | | LU2027374391 | USD* | 52.16 | 03-06-2026 | |
| EUR | 44.95 | |||||
| Global Permanence Fund Z | | LU2027374128 | USD* | 52.37 | 03-06-2026 | |
| EUR | 45.13 | |||||
| Global Quality Fund A | | LU0955010870 | USD* | 61.09 | 03-06-2026 | |
| EUR | 52.64 | |||||
| Global Quality Fund AH (EUR) | | LU0955011506 | EUR* | 48.02 | 03-06-2026 | |
| Global Quality Fund AX | | LU0955011415 | USD* | 59.63 | 03-06-2026 | |
| EUR | 51.38 | |||||
| Global Quality Fund I | | LU0955011175 | USD* | 68.62 | 03-06-2026 | |
| EUR | 59.13 | |||||
| GBP | 51.10 | |||||
| Global Quality Fund Z | | LU0955011258 | USD* | 69.14 | 03-06-2026 | |
| EUR | 59.58 | |||||
| GBP | 51.49 | |||||
| Global Quality Fund Z (GBP) | | LU2502369130 | GBP* | 28.93 | 03-06-2026 | |
| Global Quality Fund ZH (EUR) | | LU0955011761 | EUR* | 51.19 | 03-06-2026 | |
| Global Quality Fund ZX | | LU1033666584 | USD* | 58.28 | 03-06-2026 | |
| EUR | 50.22 | |||||
| GBP | 43.40 | |||||
| Global Quality Select Fund A | | LU1842711845 | USD* | 42.67 | 03-06-2026 | |
| EUR | 36.77 | |||||
| Global Quality Select Fund A (EUR) | | LU2295319722 | EUR* | 32.25 | 03-06-2026 | |
| Global Quality Select Fund AH (CHF) | | LU2417914327 | CHF* | 22.15 | 03-06-2026 | |
| Global Quality Select Fund AH (EUR) | | LU1905620776 | EUR* | 36.15 | 03-06-2026 | |
| Global Quality Select Fund I | | LU1842711761 | USD* | 45.84 | 03-06-2026 | |
| EUR | 39.50 | |||||
| GBP | 34.13 | |||||
| Global Quality Select Fund IH (CHF) | | LU2417914590 | CHF* | 23.07 | 03-06-2026 | |
| Global Quality Select Fund IH (EUR) | | LU2152368200 | EUR* | 35.65 | 03-06-2026 | |
| Global Quality Select Fund IH (GBP) | | LU2052341018 | GBP* | 36.61 | 03-06-2026 | |
| Global Quality Select Fund Z | | LU1842711688 | USD* | 46.06 | 03-06-2026 | |
| EUR | 39.69 | |||||
| Global Quality Select Fund ZH (EUR) | | LU2133304035 | EUR* | 39.11 | 03-06-2026 | |
| Global Stars A | | LU3081335161 | USD* | 23.14 | 03-06-2026 | |
| EUR | 19.94 | |||||
| Global Stars B | | LU3081335245 | USD* | 22.96 | 03-06-2026 | |
| EUR | 19.79 | |||||
| Global Stars C | | LU3081335328 | USD* | 23.05 | 03-06-2026 | |
| EUR | 19.87 | |||||
| Global Stars I | | LU3081335591 | USD* | 23.31 | 03-06-2026 | |
| EUR | 20.09 | |||||
| Global Stars J | LU3084364622 | USD* | 23.37 | 03-06-2026 | ||
| EUR | 20.14 | |||||
| Global Stars Z | | LU3081335674 | USD* | 23.32 | 03-06-2026 | |
| EUR | 20.10 | |||||
| Indian Equity Fund A | | LU0266115632 | USD* | 62.16 | 03-06-2026 | |
| EUR | 53.57 | |||||
| Indian Equity Fund I | | LU0266116010 | USD* | 73.18 | 03-06-2026 | |
| EUR | 63.06 | |||||
| Indian Equity Fund Z | | LU0360485733 | USD* | 75.90 | 03-06-2026 | |
| EUR | 65.40 | |||||
| International Resilience Fund A | | LU1121069527 | USD* | 38.97 | 03-06-2026 | |
| EUR | 33.58 | |||||
| International Resilience Fund I | | LU1121076738 | USD* | 43.27 | 03-06-2026 | |
| EUR | 37.28 | |||||
| International Resilience Fund Z | | LU1121079674 | USD* | 43.57 | 03-06-2026 | |
| EUR | 37.54 | |||||
| Japanese Equity Fund A | | LU0512093542 | JPY* | 14782.20 | 03-06-2026 | |
| EUR | 79.62 | |||||
| USD | 92.40 | |||||
| Japanese Equity Fund I | | LU0512094193 | JPY* | 17599.91 | 03-06-2026 | |
| EUR | 94.80 | |||||
| USD | 110.01 | |||||
| Japanese Equity Fund Z | | LU0512094433 | JPY* | 16696.15 | 03-06-2026 | |
| EUR | 89.93 | |||||
| USD | 104.36 | |||||
| Japanese Equity Fund ZH (EUR) | | LU0512095166 | EUR* | 163.55 | 03-06-2026 | |
| NextGen Emerging Markets Fund A | | LU0118140002 | EUR* | 104.06 | 03-06-2026 | |
| USD | 120.76 | |||||
| NextGen Emerging Markets Fund AX | | LU0218443736 | EUR* | 87.02 | 03-06-2026 | |
| GBP | 75.20 | |||||
| NextGen Emerging Markets Fund I | | LU0118140184 | EUR* | 120.30 | 03-06-2026 | |
| USD | 139.60 | |||||
| NextGen Emerging Markets Fund Z | | LU0360482631 | EUR* | 39.50 | 03-06-2026 | |
| USD | 45.84 | |||||
| Parametric Commodity Fund A | | LU2607330011 | USD* | 39.27 | 03-06-2026 | |
| EUR | 33.86 | |||||
| GBP | 29.26 | |||||
| Parametric Commodity Fund I | | LU2607329948 | USD* | 40.07 | 03-06-2026 | |
| EUR | 34.54 | |||||
| GBP | 29.85 | |||||
| Parametric Commodity Fund Z | | LU2607330102 | USD* | 40.14 | 03-06-2026 | |
| EUR | 34.61 | |||||
| GBP | 29.91 | |||||
| QuantActive Global Infrastructure Fund A | | LU0384381660 | USD* | 90.84 | 03-06-2026 | |
| EUR | 78.28 | |||||
| GBP | 67.65 | |||||
| QuantActive Global Infrastructure Fund A (EUR) | | LU2337806694 | EUR* | 34.39 | 03-06-2026 | |
| QuantActive Global Infrastructure Fund AH (EUR) | | LU0512092221 | EUR* | 69.39 | 03-06-2026 | |
| QuantActive Global Infrastructure Fund I | | LU0384383286 | USD* | 64.30 | 03-06-2026 | |
| EUR | 55.41 | |||||
| QuantActive Global Infrastructure Fund IH (EUR) | | LU0512092817 | EUR* | 37.89 | 03-06-2026 | |
| QuantActive Global Infrastructure Fund Z | | LU0384383872 | USD* | 102.88 | 03-06-2026 | |
| EUR | 88.65 | |||||
| QuantActive Global Infrastructure Fund ZH (EUR) | | LU0512093039 | EUR* | 66.73 | 03-06-2026 | |
| QuantActive Global Infrastructure Fund ZX | | LU0947203542 | USD* | 39.11 | 03-06-2026 | |
| EUR | 33.70 | |||||
| Short Maturity Euro Bond Fund A | | LU0073235904 | EUR* | 20.83 | 03-06-2026 | |
| USD | 24.17 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 23.94 | 03-06-2026 | |
| USD | 27.78 | |||||
| Short Maturity Euro Bond Fund Z | | LU0360478795 | EUR* | 33.42 | 03-06-2026 | |
| USD | 38.78 | |||||
| Strategic Income Fund A | | LU3246261740 | USD* | 20.10 | 03-06-2026 | |
| EUR | 17.32 | |||||
| Strategic Income Fund AYM | | LU3285761980 | USD* | 8.63 | 03-06-2026 | |
| EUR | 7.44 | |||||
| Strategic Income Fund C | | LU3246261823 | USD* | 21.33 | 03-06-2026 | |
| EUR | 18.38 | |||||
| Strategic Income Fund CYM | | LU3285762012 | USD* | 8.65 | 03-06-2026 | |
| EUR | 7.45 | |||||
| Strategic Income Fund I | | LU3246262045 | USD* | 15.65 | 03-06-2026 | |
| EUR | 13.49 | |||||
| Strategic Income Fund IYM | | LU3285762103 | USD* | 8.64 | 03-06-2026 | |
| EUR | 7.44 | |||||
| Sustainable Emerging Markets Equity Fund A | | LU0073229840 | USD* | 86.29 | 03-06-2026 | |
| EUR | 74.36 | |||||
| Sustainable Emerging Markets Equity Fund I | | LU0054793475 | USD* | 102.60 | 03-06-2026 | |
| EUR | 88.42 | |||||
| Sustainable Emerging Markets Equity Fund Z | | LU0360480858 | USD* | 60.98 | 03-06-2026 | |
| EUR | 52.55 | |||||
| GBP | 45.41 | |||||
| Systematic Liquid Alpha Fund A | | LU2753450597 | USD* | 23.10 | 03-06-2026 | |
| EUR | 19.92 | |||||
| GBP | 17.21 | |||||
| Systematic Liquid Alpha Fund I | | LU2753450670 | USD* | 23.67 | 03-06-2026 | |
| EUR | 20.41 | |||||
| GBP | 17.64 | |||||
| Systematic Liquid Alpha Fund Z | | LU2753450837 | USD* | 23.70 | 03-06-2026 | |
| EUR | 20.44 | |||||
| GBP | 17.66 | |||||
| Tailwinds Fund A | | LU2714436255 | USD* | 36.81 | 03-06-2026 | |
| EUR | 31.72 | |||||
| GBP | 27.41 | |||||
| Tailwinds Fund AH (EUR) | | LU2714436503 | EUR* | 34.84 | 03-06-2026 | |
| Tailwinds Fund C | | LU2714436172 | USD* | 36.27 | 03-06-2026 | |
| EUR | 31.25 | |||||
| Tailwinds Fund I | | LU2714436099 | USD* | 37.85 | 03-06-2026 | |
| EUR | 32.62 | |||||
| GBP | 28.19 | |||||
| Tailwinds Fund IH (EUR) | | LU2714436412 | EUR* | 35.85 | 03-06-2026 | |
| Tailwinds Fund Z | | LU2714435950 | USD* | 37.93 | 03-06-2026 | |
| EUR | 32.68 | |||||
| GBP | 28.24 | |||||
| Tailwinds Fund ZH (EUR) | | LU2714436339 | EUR* | 35.92 | 03-06-2026 | |
| US Advantage Fund A | | LU0225737302 | USD* | 158.70 | 03-06-2026 | |
| EUR | 136.75 | |||||
| GBP | 118.18 | |||||
| US Advantage Fund A (EUR) | | LU2295319482 | EUR* | 22.68 | 03-06-2026 | |
| US Advantage Fund AH (EUR) | | LU0266117927 | EUR* | 89.18 | 03-06-2026 | |
| US Advantage Fund C | | LU0362496845 | USD* | 137.98 | 03-06-2026 | |
| EUR | 118.90 | |||||
| US Advantage Fund I | | LU0225741247 | USD* | 185.15 | 03-06-2026 | |
| EUR | 159.55 | |||||
| GBP | 137.87 | |||||
| US Advantage Fund IH (EUR) | | LU0266118651 | EUR* | 64.90 | 03-06-2026 | |
| US Advantage Fund Z | | LU0360484686 | USD* | 176.80 | 03-06-2026 | |
| EUR | 152.36 | |||||
| GBP | 131.66 | |||||
| US Advantage Fund Z (EUR) | | LU2337806934 | EUR* | 26.19 | 03-06-2026 | |
| US Advantage Fund ZH (EUR) | | LU0360484769 | EUR* | 160.15 | 03-06-2026 | |
| US Advantage Fund ZX | | LU0360613169 | USD* | 150.87 | 03-06-2026 | |
| EUR | 130.01 | |||||
| GBP | 112.35 | |||||
| US Core Equity Fund A | | LU1439781847 | USD* | 86.70 | 03-06-2026 | |
| EUR | 74.71 | |||||
| US Core Equity Fund AH (EUR) | | LU2885427323 | EUR* | 30.12 | 03-06-2026 | |
| US Core Equity Fund I | | LU1439782142 | USD* | 92.95 | 03-06-2026 | |
| EUR | 80.09 | |||||
| US Core Equity Fund Z | | LU1439782225 | USD* | 93.50 | 03-06-2026 | |
| EUR | 80.58 | |||||
| US Dollar Corporate Bond Fund A | | LU1387592378 | USD* | 31.63 | 03-06-2026 | |
| EUR | 27.25 | |||||
| US Dollar Corporate Bond Fund I | | LU1387592451 | USD* | 33.28 | 03-06-2026 | |
| EUR | 28.68 | |||||
| US Dollar Corporate Bond Fund Z | | LU1387592535 | USD* | 33.46 | 03-06-2026 | |
| EUR | 28.83 | |||||
| US Dollar Short Duration Bond Fund A | | LU1387591990 | USD* | 31.32 | 03-06-2026 | |
| EUR | 26.99 | |||||
| US Dollar Short Duration Bond Fund I | | LU1387592022 | USD* | 32.46 | 03-06-2026 | |
| EUR | 27.97 | |||||
| US Dollar Short Duration Bond Fund Z | | LU1387592295 | USD* | 32.69 | 03-06-2026 | |
| EUR | 28.17 | |||||
| US Dollar Short Duration High Yield Bond Fund A | | LU1134225132 | USD* | 41.49 | 03-06-2026 | |
| EUR | 35.75 | |||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | LU1610904176 | EUR* | 30.00 | 03-06-2026 | |
| US Dollar Short Duration High Yield Bond Fund AR | | LU1697574967 | USD* | 20.27 | 03-06-2026 | |
| EUR | 17.47 | |||||
| US Dollar Short Duration High Yield Bond Fund AX | | LU1134225306 | USD* | 22.35 | 03-06-2026 | |
| EUR | 19.26 | |||||
| US Dollar Short Duration High Yield Bond Fund I | | LU1134226536 | USD* | 44.71 | 03-06-2026 | |
| EUR | 38.53 | |||||
| US Dollar Short Duration High Yield Bond Fund Z | | LU1134226700 | USD* | 45.01 | 03-06-2026 | |
| EUR | 38.79 | |||||
| US Dollar Short Duration High Yield Bond Fund ZH (EUR) | | LU2403304582 | EUR* | 27.72 | 03-06-2026 | |
| US Growth Fund A | | LU0073232471 | USD* | 247.62 | 03-06-2026 | |
| EUR | 213.38 | |||||
| GBP | 184.40 | |||||
| US Growth Fund A (EUR) | | LU2295319565 | EUR* | 23.51 | 03-06-2026 | |
| US Growth Fund AH (EUR) | | LU0266117414 | EUR* | 132.86 | 03-06-2026 | |
| US Growth Fund AX | | LU0239688517 | USD* | 247.62 | 03-06-2026 | |
| EUR | 213.38 | |||||
| GBP | 184.40 | |||||
| US Growth Fund C | | LU0176155215 | USD* | 158.85 | 03-06-2026 | |
| EUR | 136.89 | |||||
| US Growth Fund F | | LU1080262196 | USD* | 112.34 | 03-06-2026 | |
| EUR | 96.81 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 305.48 | 03-06-2026 | |
| EUR | 263.25 | |||||
| US Growth Fund IH (EUR) | | LU0266117687 | EUR* | 42.03 | 03-06-2026 | |
| US Growth Fund IX | | LU0239688608 | USD* | 304.97 | 03-06-2026 | |
| EUR | 262.80 | |||||
| GBP | 227.11 | |||||
| US Growth Fund Z | | LU0360477805 | USD* | 198.21 | 03-06-2026 | |
| EUR | 170.80 | |||||
| GBP | 147.60 | |||||
| US Growth Fund ZH (EUR) | | LU0360477987 | EUR* | 150.25 | 03-06-2026 | |
| US Growth Fund ZHX (EUR) | | LU1800206598 | EUR* | 51.80 | 03-06-2026 | |
| US Growth Fund ZX | | LU0360610066 | USD* | 93.57 | 03-06-2026 | |
| EUR | 80.63 | |||||
| GBP | 69.68 | |||||
| US High Yield Bond Fund A | | LU2536247872 | USD* | 32.55 | 03-06-2026 | |
| EUR | 28.05 | |||||
| US High Yield Bond Fund AH (EUR) | | LU2536247799 | EUR* | 21.04 | 03-06-2026 | |
| US High Yield Bond Fund AM | | LU2536247955 | USD* | 9.86 | 03-06-2026 | |
| EUR | 8.50 | |||||
| US High Yield Bond Fund I | | LU2536250587 | USD* | 29.30 | 03-06-2026 | |
| EUR | 25.25 | |||||
| US High Yield Bond Fund Z | | LU2536248920 | USD* | 17.30 | 03-06-2026 | |
| EUR | 14.91 | |||||
| US High Yield Bond Fund ZH (EUR) | | LU2536248250 | EUR* | 17.10 | 03-06-2026 | |
| US High Yield Middle Market Bond Fund A | | LU1134226965 | USD* | 41.48 | 03-06-2026 | |
| EUR | 35.74 | |||||
| US High Yield Middle Market Bond Fund AH (EUR) | | LU1610903871 | EUR* | 29.20 | 03-06-2026 | |
| US High Yield Middle Market Bond Fund AR | | LU1697574702 | USD* | 19.68 | 03-06-2026 | |
| EUR | 16.96 | |||||
| US High Yield Middle Market Bond Fund AX | | LU1134227187 | USD* | 22.92 | 03-06-2026 | |
| EUR | 19.75 | |||||
| US High Yield Middle Market Bond Fund I | | LU1134228235 | USD* | 45.50 | 03-06-2026 | |
| EUR | 39.21 | |||||
| US High Yield Middle Market Bond Fund Z | | LU1134228409 | USD* | 46.10 | 03-06-2026 | |
| EUR | 39.73 | |||||
| US Insight Fund A | | LU1121084831 | USD* | 71.21 | 03-06-2026 | |
| EUR | 61.36 | |||||
| US Insight Fund I | | LU1625185779 | USD* | 25.27 | 03-06-2026 | |
| EUR | 21.78 | |||||
| US Insight Fund Z | | LU1121088667 | USD* | 79.05 | 03-06-2026 | |
| EUR | 68.12 | |||||
| US Value Fund A | | LU2535286996 | USD* | 55.24 | 03-06-2026 | |
| EUR | 47.60 | |||||
| US Value Fund AH (EUR) | | LU2535287028 | EUR* | 30.85 | 03-06-2026 | |
| US Value Fund I | | LU2535287457 | USD* | 61.78 | 03-06-2026 | |
| EUR | 53.24 | |||||
| US Value Fund IH (EUR) | | LU2535287531 | EUR* | 27.57 | 03-06-2026 | |
| US Value Fund Z | | LU2535287614 | USD* | 34.43 | 03-06-2026 | |
| EUR | 29.67 | |||||
| Vitality Fund A | | LU2448542576 | USD* | 20.03 | 03-06-2026 | |
| EUR | 17.26 | |||||
| Vitality Fund I | | LU2448542659 | USD* | 21.06 | 03-06-2026 | |
| EUR | 18.15 | |||||
| Vitality Fund Z | | LU2448542733 | USD* | 21.13 | 03-06-2026 | |
| EUR | 18.21 |
* Monnaie de base
1 Passeport de traitement du fonds - données opérationnelles
2 Informations clés pour l'investisseur
3 La VL est la valeur liquidative par action du fonds (VL), qui représente la valeur des actifs d’un fonds moins son passif
Pour toute question concernant la documentation du fonds, nous vous invitons à prendre contact avec le service clientèle du Luxembourg par e-mail à l’adresse commorganstanleycslux
Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel et du document d’information clé de l’investisseur (« KIID »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adresse morganstanleyinvestmentfunds.com, et gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.