Asia Opportunity Fund A | | | LU1378878430 | USD* | 43.94 | 18-03-2024 |
| | | | EUR | 40.37 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.41 | 18-03-2024 |
| | | | EUR | 43.55 | |
| | | | GBP | 37.25 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 27.07 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 28.46 | 18-03-2024 |
| | | | EUR | 26.14 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 26.88 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 29.14 | 18-03-2024 |
| | | | EUR | 26.77 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 29.18 | 18-03-2024 |
| | | | EUR | 26.80 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.16 | 18-03-2024 |
| | | | EUR | 19.44 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.14 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.95 | 18-03-2024 |
| | | | EUR | 19.25 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.92 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.58 | 18-03-2024 |
| | | | EUR | 19.82 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.61 | 18-03-2024 |
| | | | EUR | 19.85 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.82 | 18-03-2024 |
| | | | USD | 31.37 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.28 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.62 | 18-03-2024 |
| | | | USD | 31.16 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.04 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.18 | 18-03-2024 |
| | | | USD | 31.77 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.23 | 18-03-2024 |
| | | | USD | 31.82 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.44 | 18-03-2024 |
| | | | EUR | 26.13 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.89 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 28.25 | 18-03-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.73 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.80 | 18-03-2024 |
| | | | EUR | 26.46 | |
| | | | GBP | 22.63 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.85 | 18-03-2024 |
| | | | EUR | 26.50 | |
| | | | GBP | 22.67 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.90 | 18-03-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.33 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 27.12 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 29.36 | 18-03-2024 |
| | | | EUR | 26.97 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 29.40 | 18-03-2024 |
| | | | EUR | 27.01 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.11 | 18-03-2024 |
| | | | EUR | 22.15 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.92 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.94 | 18-03-2024 |
| | | | EUR | 21.99 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.75 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.46 | 18-03-2024 |
| | | | EUR | 22.47 | |
| | | | GBP | 19.22 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.50 | 18-03-2024 |
| | | | EUR | 22.50 | |
| | | | GBP | 19.25 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.85 | 18-03-2024 |
| | | | EUR | 22.83 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.71 | 18-03-2024 |
| | | | EUR | 22.70 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.59 | 18-03-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.15 | 18-03-2024 |
| | | | EUR | 23.10 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.18 | 18-03-2024 |
| | | | EUR | 23.13 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.94 | 18-03-2024 |
| | | | EUR | 26.59 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 27.37 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 28.74 | 18-03-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 27.17 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 29.31 | 18-03-2024 |
| | | | EUR | 26.92 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 29.35 | 18-03-2024 |
| | | | EUR | 26.96 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.63 | 18-03-2024 |
| | | | EUR | 21.70 | |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.98 | 18-03-2024 |
| | | | EUR | 22.95 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.49 | 18-03-2024 |
| | | | EUR | 11.47 | |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.78 | 18-03-2024 |
| | | | EUR | 8.06 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.29 | 18-03-2024 |
| | | | EUR | 11.29 | |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.05 | 18-03-2024 |
| | | | EUR | 8.31 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.67 | 18-03-2024 |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.37 | 18-03-2024 |
| | | | USD | 50.47 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 49.64 | 18-03-2024 |
| | | | GBP | 42.46 | |
| | | | USD | 54.03 | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.84 | 18-03-2024 |
| | | | EUR | 197.36 | |
| | | | JPY | 32074.27 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 83.09 | 18-03-2024 |
| | | | EUR | 76.33 | |
| | | | GBP | 65.29 | |
Global Brands Fund F | | | LU1328240616 | USD* | 56.85 | 18-03-2024 |
| | | | EUR | 52.23 | |
Global Brands Fund FX | | | LU1328241184 | USD* | 53.16 | 18-03-2024 |
| | | | EUR | 48.83 | |
Global Brands Fund I | | | LU0119620176 | USD* | 253.65 | 18-03-2024 |
| | | | EUR | 233.02 | |
| | | | GBP | 199.33 | |
Global Brands Fund Z | | | LU0360482987 | USD* | 109.41 | 18-03-2024 |
| | | | EUR | 100.51 | |
| | | | GBP | 85.97 | |
Global Brands Fund ZX | | | LU0360612351 | USD* | 144.64 | 18-03-2024 |
| | | | EUR | 132.87 | |
| | | | GBP | 113.66 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.13 | 18-03-2024 |
| | | | EUR | 37.79 | |
Global Focus Property Fund A | | | LU2372659040 | USD* | 20.73 | 18-03-2024 |
| | | | EUR | 19.04 | |
Global Focus Property Fund I | | | LU2372239421 | USD* | 21.34 | 18-03-2024 |
| | | | EUR | 19.60 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.38 | 18-03-2024 |
| | | | EUR | 19.64 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.42 | 18-03-2024 |
| | | | EUR | 12.33 | |
Global Insight Fund A | | | LU0868753731 | USD* | 56.60 | 18-03-2024 |
| | | | EUR | 52.00 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 62.86 | 18-03-2024 |
| | | | EUR | 57.74 | |
Global Macro Fund Z | | | LU2607191140 | USD* | 14.86 | 18-03-2024 |
| | | | EUR | 13.65 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.12 | 18-03-2024 |
| | | | EUR | 115.86 | |
| | | | GBP | 99.10 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.72 | 18-03-2024 |
| | | | AUD | 202.30 | |
| | | | EUR | 121.92 | |
| | | | GBP | 104.30 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.50 | 18-03-2024 |
| | | | EUR | 130.91 | |
| | | | GBP | 111.98 | |
Short Duration US Government Income Fund ZM | | | LU2536242485 | USD* | 8.98 | 18-03-2024 |
| | | | EUR | 8.25 | |
US Advantage Fund A | | | LU0225737302 | USD* | 113.47 | 18-03-2024 |
| | | | EUR | 104.24 | |
| | | | GBP | 89.17 | |
US Advantage Fund Z | | | LU0360484686 | USD* | 124.12 | 18-03-2024 |
| | | | EUR | 114.02 | |
| | | | GBP | 97.54 | |
US Growth Fund A | | | LU0073232471 | USD* | 157.20 | 18-03-2024 |
| | | | EUR | 144.41 | |
| | | | GBP | 123.53 | |
US Growth Fund Z | | | LU0360477805 | USD* | 123.55 | 18-03-2024 |
| | | | EUR | 113.50 | |
| | | | GBP | 97.09 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 25.03 | 18-03-2024 |
| | | | EUR | 22.99 | |
US High Yield Bond Fund Z | | | LU2536248920 | USD* | 14.75 | 18-03-2024 |
| | | | EUR | 13.55 | |