Asia Opportunity Fund A |  | | LU1378878430 | USD* | 57.18 | 29-07-2025 |
| | | | EUR | 49.53 | |
Asia Opportunity Fund Z |  | | LU1378878604 | USD* | 62.52 | 29-07-2025 |
| | | | EUR | 54.15 | |
| | | | GBP | 46.92 | |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.89 | 29-07-2025 |
| | | | EUR | 29.35 | |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 31.12 | 29-07-2025 |
Calvert Climate Aligned Fund C |  | | LU2459593542 | USD* | 33.44 | 29-07-2025 |
| | | | EUR | 28.96 | |
Calvert Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 30.73 | 29-07-2025 |
Calvert Climate Aligned Fund I |  | | LU2459593203 | USD* | 34.80 | 29-07-2025 |
| | | | EUR | 30.14 | |
Calvert Climate Aligned Fund Z |  | | LU2459593385 | USD* | 34.89 | 29-07-2025 |
| | | | EUR | 30.22 | |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 34.28 | 29-07-2025 |
| | | | EUR | 29.69 | |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 31.55 | 29-07-2025 |
Calvert Diversity Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 33.83 | 29-07-2025 |
| | | | EUR | 29.30 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 31.18 | 29-07-2025 |
Calvert Diversity Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 35.20 | 29-07-2025 |
| | | | EUR | 30.48 | |
Calvert Diversity Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 35.29 | 29-07-2025 |
| | | | EUR | 30.57 | |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 27.11 | 29-07-2025 |
| | | | EUR | 23.49 | |
Calvert Global Green Bond Fund C |  | | LU2502369726 | USD* | 26.83 | 29-07-2025 |
| | | | EUR | 23.24 | |
Calvert Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 24.83 | 29-07-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  | | LU2804570518 | EUR* | 25.69 | 29-07-2025 |
Calvert Global Green Bond Fund I |  | | LU2502370062 | USD* | 27.72 | 29-07-2025 |
| | | | EUR | 24.01 | |
Calvert Global Green Bond Fund Z |  | | LU2502370146 | USD* | 27.79 | 29-07-2025 |
| | | | EUR | 24.07 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 31.07 | 29-07-2025 |
| | | | USD | 35.87 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 33.48 | 29-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 30.72 | 29-07-2025 |
| | | | USD | 35.46 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 33.07 | 29-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 31.75 | 29-07-2025 |
| | | | USD | 36.65 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 31.83 | 29-07-2025 |
| | | | USD | 36.75 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 33.40 | 29-07-2025 |
| | | | EUR | 28.93 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.70 | 29-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 33.02 | 29-07-2025 |
| | | | EUR | 28.60 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 30.41 | 29-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 34.12 | 29-07-2025 |
| | | | EUR | 29.56 | |
| | | | GBP | 25.61 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 34.22 | 29-07-2025 |
| | | | EUR | 29.64 | |
| | | | GBP | 25.68 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 30.55 | 29-07-2025 |
| | | | EUR | 26.46 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 28.17 | 29-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 30.17 | 29-07-2025 |
| | | | EUR | 26.13 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 27.84 | 29-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 31.33 | 29-07-2025 |
| | | | EUR | 27.14 | |
| | | | GBP | 23.52 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 31.41 | 29-07-2025 |
| | | | EUR | 27.21 | |
| | | | GBP | 23.57 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 33.75 | 29-07-2025 |
| | | | EUR | 29.23 | |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 31.06 | 29-07-2025 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 33.37 | 29-07-2025 |
| | | | EUR | 28.90 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 30.70 | 29-07-2025 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 34.49 | 29-07-2025 |
| | | | EUR | 29.88 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 34.58 | 29-07-2025 |
| | | | EUR | 29.95 | |
Developing Opportunity Fund A |  | | LU2091680145 | USD* | 30.39 | 29-07-2025 |
| | | | EUR | 26.32 | |
Developing Opportunity Fund Z |  | | LU2091680657 | USD* | 32.72 | 29-07-2025 |
| | | | EUR | 28.34 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 14.68 | 29-07-2025 |
| | | | EUR | 12.71 | |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 9.01 | 29-07-2025 |
| | | | EUR | 7.80 | |
Emerging Markets Debt Opportunities Fund Z |  | | LU2607332140 | USD* | 14.38 | 29-07-2025 |
| | | | EUR | 12.46 | |
Emerging Markets Debt Opportunities Fund ZR |  | | LU2607332819 | USD* | 9.29 | 29-07-2025 |
| | | | EUR | 8.05 | |
Emerging Markets Local Income Fund Z |  | | LU2607189599 | USD* | 12.11 | 29-07-2025 |
| | | | EUR | 10.49 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.18 | 29-07-2025 |
| | | | USD | 57.94 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 54.37 | 29-07-2025 |
| | | | GBP | 47.11 | |
| | | | USD | 62.77 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 234.60 | 29-07-2025 |
| | | | EUR | 203.19 | |
| | | | JPY | 34853.98 | |
Global Brands Fund AX |  | | LU0239683559 | USD* | 90.73 | 29-07-2025 |
| | | | EUR | 78.59 | |
| | | | GBP | 68.09 | |
| | | | JPY | 13479.88 | |
Global Brands Fund F |  | | LU1328240616 | USD* | 62.84 | 29-07-2025 |
| | | | EUR | 54.43 | |
Global Brands Fund FX |  | | LU1328241184 | USD* | 58.38 | 29-07-2025 |
| | | | EUR | 50.57 | |
Global Brands Fund I |  | | LU0119620176 | USD* | 280.40 | 29-07-2025 |
| | | | EUR | 242.86 | |
| | | | GBP | 210.43 | |
Global Brands Fund Z |  | | LU0360482987 | USD* | 121.07 | 29-07-2025 |
| | | | EUR | 104.87 | |
| | | | GBP | 90.86 | |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 158.83 | 29-07-2025 |
| | | | EUR | 137.57 | |
| | | | GBP | 119.20 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 45.02 | 29-07-2025 |
| | | | EUR | 39.00 | |
Global High Yield Bond Fund Z |  | | LU2534984393 | USD* | 15.02 | 29-07-2025 |
| | | | EUR | 13.01 | |
Global Insight Fund A |  | | LU0868753731 | USD* | 92.86 | 29-07-2025 |
| | | | EUR | 80.43 | |
Global Insight Fund Z |  | | LU0868754200 | USD* | 104.50 | 29-07-2025 |
| | | | EUR | 90.51 | |
Global Macro Fund Z |  | | LU2607191140 | USD* | 17.26 | 29-07-2025 |
| | | | EUR | 14.95 | |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 164.88 | 29-07-2025 |
| | | | EUR | 142.81 | |
| | | | GBP | 123.74 | |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 175.66 | 29-07-2025 |
| | | | AUD | 269.87 | |
| | | | EUR | 152.14 | |
| | | | GBP | 131.82 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 188.81 | 29-07-2025 |
| | | | EUR | 163.54 | |
| | | | GBP | 141.70 | |
Parametric Commodity Fund A |  | | LU2607330011 | USD* | 29.36 | 29-07-2025 |
| | | | EUR | 25.42 | |
| | | | GBP | 21.98 | |
Parametric Commodity Fund I |  | | LU2607329948 | USD* | 29.73 | 29-07-2025 |
| | | | EUR | 25.74 | |
| | | | GBP | 22.26 | |
Parametric Commodity Fund Z |  | | LU2607330102 | USD* | 29.77 | 29-07-2025 |
| | | | EUR | 25.77 | |
| | | | GBP | 22.28 | |
Parametric Global Defensive Equity Fund Z |  | | LU2536247286 | USD* | 16.82 | 29-07-2025 |
| | | | EUR | 14.57 | |
US Advantage Fund A |  | | LU0225737302 | USD* | 170.71 | 29-07-2025 |
| | | | EUR | 147.86 | |
| | | | GBP | 128.11 | |
US Advantage Fund Z |  | | LU0360484686 | USD* | 188.86 | 29-07-2025 |
| | | | EUR | 163.58 | |
| | | | GBP | 141.73 | |
US Growth Fund A |  | | LU0073232471 | USD* | 257.60 | 29-07-2025 |
| | | | EUR | 223.12 | |
| | | | GBP | 193.32 | |
US Growth Fund Z |  | | LU0360477805 | USD* | 204.76 | 29-07-2025 |
| | | | EUR | 177.35 | |
| | | | GBP | 153.66 | |
US High Yield Bond Fund I |  | | LU2536250587 | USD* | 28.05 | 29-07-2025 |
| | | | EUR | 24.29 | |
US High Yield Bond Fund Z |  | | LU2536248920 | USD* | 16.55 | 29-07-2025 |
| | | | EUR | 14.33 | |