Asia Opportunity Fund A | | | LU1378878430 | USD* | 44.12 | 18-04-2024 |
| | | | EUR | 41.42 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.63 | 18-04-2024 |
| | | | EUR | 44.72 | |
| | | | GBP | 38.27 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.47 | 18-04-2024 |
| | | | EUR | 25.79 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 25.87 | 18-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.25 | 18-04-2024 |
| | | | EUR | 25.58 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.68 | 18-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 27.92 | 18-04-2024 |
| | | | EUR | 26.22 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 27.97 | 18-04-2024 |
| | | | EUR | 26.26 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 20.71 | 18-04-2024 |
| | | | EUR | 19.45 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 19.69 | 18-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.50 | 18-04-2024 |
| | | | EUR | 19.25 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.47 | 18-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.15 | 18-04-2024 |
| | | | EUR | 19.85 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.18 | 18-04-2024 |
| | | | EUR | 19.88 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.46 | 18-04-2024 |
| | | | USD | 30.31 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 29.93 | 18-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.26 | 18-04-2024 |
| | | | USD | 30.10 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 29.69 | 18-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 28.83 | 18-04-2024 |
| | | | USD | 30.71 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 28.88 | 18-04-2024 |
| | | | USD | 30.76 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.35 | 18-04-2024 |
| | | | EUR | 25.68 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 25.80 | 18-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.15 | 18-04-2024 |
| | | | EUR | 25.49 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.64 | 18-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 27.71 | 18-04-2024 |
| | | | EUR | 26.01 | |
| | | | GBP | 22.26 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 27.76 | 18-04-2024 |
| | | | EUR | 26.06 | |
| | | | GBP | 22.30 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 27.90 | 18-04-2024 |
| | | | EUR | 26.20 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.34 | 18-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 27.68 | 18-04-2024 |
| | | | EUR | 25.99 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.13 | 18-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.36 | 18-04-2024 |
| | | | EUR | 26.63 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.41 | 18-04-2024 |
| | | | EUR | 26.67 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.26 | 18-04-2024 |
| | | | EUR | 21.84 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.07 | 18-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.08 | 18-04-2024 |
| | | | EUR | 21.67 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 21.90 | 18-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 23.61 | 18-04-2024 |
| | | | EUR | 22.17 | |
| | | | GBP | 18.97 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 23.65 | 18-04-2024 |
| | | | EUR | 22.20 | |
| | | | GBP | 19.00 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.30 | 18-04-2024 |
| | | | EUR | 22.81 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.15 | 18-04-2024 |
| | | | EUR | 22.67 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.02 | 18-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.60 | 18-04-2024 |
| | | | EUR | 23.10 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.64 | 18-04-2024 |
| | | | EUR | 23.13 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 27.84 | 18-04-2024 |
| | | | EUR | 26.13 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.27 | 18-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.64 | 18-04-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.08 | 18-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.20 | 18-04-2024 |
| | | | EUR | 26.48 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.25 | 18-04-2024 |
| | | | EUR | 26.52 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.47 | 18-04-2024 |
| | | | EUR | 22.03 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.84 | 18-04-2024 |
| | | | EUR | 23.32 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.59 | 18-04-2024 |
| | | | EUR | 11.82 | |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.65 | 18-04-2024 |
| | | | EUR | 8.12 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.38 | 18-04-2024 |
| | | | EUR | 11.62 | |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 8.92 | 18-04-2024 |
| | | | EUR | 8.38 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.44 | 18-04-2024 |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.62 | 18-04-2024 |
| | | | USD | 48.59 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.88 | 18-04-2024 |
| | | | GBP | 41.82 | |
| | | | USD | 52.06 | |
Global Brands Fund A | | | LU0119620416 | USD* | 203.84 | 18-04-2024 |
| | | | EUR | 191.38 | |
| | | | JPY | 31499.70 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 78.84 | 18-04-2024 |
| | | | EUR | 74.02 | |
| | | | GBP | 63.34 | |
Global Brands Fund F | | | LU1328240616 | USD* | 53.98 | 18-04-2024 |
| | | | EUR | 50.68 | |
Global Brands Fund FX | | | LU1328241184 | USD* | 50.48 | 18-04-2024 |
| | | | EUR | 47.39 | |
Global Brands Fund I | | | LU0119620176 | USD* | 240.85 | 18-04-2024 |
| | | | EUR | 226.13 | |
| | | | GBP | 193.50 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 103.89 | 18-04-2024 |
| | | | EUR | 97.54 | |
| | | | GBP | 83.46 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 137.35 | 18-04-2024 |
| | | | EUR | 128.95 | |
| | | | GBP | 110.34 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.98 | 18-04-2024 |
| | | | EUR | 38.48 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 19.67 | 18-04-2024 |
| | | | EUR | 18.47 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 20.28 | 18-04-2024 |
| | | | EUR | 19.04 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 20.32 | 18-04-2024 |
| | | | EUR | 19.07 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.33 | 18-04-2024 |
| | | | EUR | 12.52 | |
Global Insight Fund A | | | LU0868753731 | USD* | 53.88 | 18-04-2024 |
| | | | EUR | 50.59 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 59.88 | 18-04-2024 |
| | | | EUR | 56.22 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 14.99 | 18-04-2024 |
| | | | EUR | 14.07 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 124.13 | 18-04-2024 |
| | | | EUR | 116.54 | |
| | | | GBP | 99.72 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 130.73 | 18-04-2024 |
| | | | AUD | 203.26 | |
| | | | EUR | 122.74 | |
| | | | GBP | 105.02 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 140.37 | 18-04-2024 |
| | | | EUR | 131.79 | |
| | | | GBP | 112.77 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.93 | 18-04-2024 |
| | | | EUR | 8.39 | |
US Advantage Fund A | | | LU0225737302 | USD* | 106.64 | 18-04-2024 |
| | | | EUR | 100.13 | |
| | | | GBP | 85.67 | |
US Advantage Fund Z | | | LU0360484686 | USD* | 116.74 | 18-04-2024 |
| | | | EUR | 109.60 | |
| | | | GBP | 93.79 | |
US Growth Fund A | | | LU0073232471 | USD* | 147.34 | 18-04-2024 |
| | | | EUR | 138.33 | |
| | | | GBP | 118.37 | |
US Growth Fund Z | | | LU0360477805 | USD* | 115.88 | 18-04-2024 |
| | | | EUR | 108.80 | |
| | | | GBP | 93.09 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 24.85 | 18-04-2024 |
| | | | EUR | 23.33 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.65 | 18-04-2024 |
| | | | EUR | 13.75 | |