Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 83.20 | 04-03-2021 |
| | | | EUR | 69.11 | |
Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 25.08 | 04-03-2021 |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 73.99 | 04-03-2021 |
Asia Opportunity Fund F |  |  | LU1378878786 | USD* | 86.75 | 04-03-2021 |
| | | | EUR | 72.06 | |
Asia Opportunity Fund I |  |  | LU1378878869 | USD* | 86.98 | 04-03-2021 |
| | | | EUR | 72.25 | |
| | | | GBP | 62.22 | |
Asia Opportunity Fund IH (EUR) |  |  | LU2084862254 | EUR* | 41.81 | 04-03-2021 |
Asia Opportunity Fund IH (GBP) |  |  | LU2019222830 | GBP* | 44.32 | 04-03-2021 |
Asia Opportunity Fund J | |  | LU1735751908 | USD* | 51.86 | 04-03-2021 |
| | | | EUR | 43.08 | |
| | | | GBP | 37.10 | |
Asia Opportunity Fund JH (GBP) | | | LU2191344527 | GBP* | 36.23 | 04-03-2021 |
Asia Opportunity Fund S | |  | LU2113923044 | USD* | 40.08 | 04-03-2021 |
| | | | EUR | 33.29 | |
Asia Opportunity Fund Z |  |  | LU1378878604 | USD* | 87.15 | 04-03-2021 |
| | | | EUR | 72.39 | |
| | | | GBP | 62.34 | |
Asia Opportunity Fund ZH (EUR) |  |  | LU1378879081 | EUR* | 77.50 | 04-03-2021 |
Asia Opportunity Fund ZH (GBP) |  |  | LU1378878943 | GBP* | 79.91 | 04-03-2021 |
Asian Property Fund A |  |  | LU0078112413 | USD* | 21.88 | 04-03-2021 |
| | | | EUR | 18.18 | |
Asian Property Fund F |  |  | LU1244751043 | USD* | 32.82 | 04-03-2021 |
| | | | EUR | 27.27 | |
Asian Property Fund I |  |  | LU0078113064 | USD* | 25.74 | 04-03-2021 |
| | | | EUR | 21.38 | |
Asian Property Fund IX |  |  | LU0239678633 | USD* | 19.79 | 04-03-2021 |
| | | | EUR | 16.44 | |
| | | | GBP | 14.16 | |
Asian Property Fund Z |  |  | LU0360481310 | USD* | 39.84 | 04-03-2021 |
| | | | EUR | 33.10 | |
| | | | GBP | 28.50 | |
China A-shares Fund A |  |  | LU1735753946 | USD* | 27.83 | 04-03-2021 |
| | | | EUR | 23.11 | |
China A-shares Fund AH (EUR) |  |  | LU1735752898 | EUR* | 25.00 | 04-03-2021 |
China A-shares Fund I |  |  | LU1735753789 | USD* | 28.77 | 04-03-2021 |
| | | | EUR | 23.90 | |
China A-shares Fund Z |  |  | LU1735753516 | USD* | 28.79 | 04-03-2021 |
| | | | EUR | 23.92 | |
China Equity Fund A |  |  | LU2025529517 | USD* | 35.14 | 04-03-2021 |
| | | | EUR | 29.19 | |
China Equity Fund B |  |  | LU2025529434 | USD* | 34.59 | 04-03-2021 |
| | | | EUR | 28.73 | |
China Equity Fund C |  |  | LU2025529350 | USD* | 34.75 | 04-03-2021 |
| | | | EUR | 28.87 | |
China Equity Fund I |  |  | LU2025528972 | USD* | 35.73 | 04-03-2021 |
| | | | EUR | 29.68 | |
China Equity Fund Z |  |  | LU2025529277 | USD* | 35.76 | 04-03-2021 |
| | | | EUR | 29.70 | |
Developing Opportunity Fund A |  |  | LU2091680145 | USD* | 41.28 | 04-03-2021 |
| | | | EUR | 34.29 | |
Developing Opportunity Fund B |  |  | LU2091680228 | USD* | 40.78 | 04-03-2021 |
| | | | EUR | 33.88 | |
Developing Opportunity Fund C |  |  | LU2091680491 | USD* | 40.96 | 04-03-2021 |
| | | | EUR | 34.02 | |
Developing Opportunity Fund I |  |  | LU2091680574 | USD* | 41.91 | 04-03-2021 |
| | | | EUR | 34.81 | |
Developing Opportunity Fund J | |  | LU2091680731 | USD* | 40.40 | 04-03-2021 |
| | | | EUR | 33.56 | |
Developing Opportunity Fund Z |  |  | LU2091680657 | USD* | 41.92 | 04-03-2021 |
| | | | EUR | 34.82 | |
Emerging Europe, Middle East and Africa Equity Fund A |  |  | LU0118140002 | EUR* | 87.16 | 04-03-2021 |
| | | | USD | 104.92 | |
Emerging Europe, Middle East and Africa Equity Fund AX |  |  | LU0218443736 | EUR* | 77.51 | 04-03-2021 |
| | | | GBP | 66.75 | |
Emerging Europe, Middle East and Africa Equity Fund I |  |  | LU0118140184 | EUR* | 97.90 | 04-03-2021 |
| | | | USD | 117.85 | |
Emerging Europe, Middle East and Africa Equity Fund Z |  |  | LU0360482631 | EUR* | 32.02 | 04-03-2021 |
| | | | USD | 38.55 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 54.91 | 04-03-2021 |
| | | | EUR | 45.61 | |
Emerging Leaders Equity Fund A (EUR) |  |  | LU2295320225 | EUR* | 25.01 | 04-03-2021 |
Emerging Leaders Equity Fund AH (EUR) |  |  | LU0815264352 | EUR* | 48.19 | 04-03-2021 |
Emerging Leaders Equity Fund C |  |  | LU0819839092 | USD* | 51.51 | 04-03-2021 |
| | | | EUR | 42.79 | |
Emerging Leaders Equity Fund I |  |  | LU0864381354 | USD* | 57.01 | 04-03-2021 |
| | | | EUR | 47.36 | |
Emerging Leaders Equity Fund IH (EUR) |  |  | LU1361209056 | EUR* | 55.66 | 04-03-2021 |
Emerging Leaders Equity Fund N | |  | LU0947203898 | USD* | 47.66 | 04-03-2021 |
| | | | EUR | 39.59 | |
Emerging Leaders Equity Fund Z |  |  | LU0815264279 | USD* | 60.54 | 04-03-2021 |
| | | | EUR | 50.29 | |
| | | | GBP | 43.31 | |
Emerging Leaders Equity Fund ZH (EUR) |  |  | LU0877222447 | EUR* | 49.02 | 04-03-2021 |
Emerging Leaders Equity Fund ZH (GBP) |  |  | LU1341423918 | GBP* | 56.75 | 04-03-2021 |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 40.42 | 04-03-2021 |
| | | | EUR | 33.57 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  |  | LU0603408468 | EUR* | 35.86 | 04-03-2021 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  |  | LU0691070527 | EUR* | 24.86 | 04-03-2021 |
Emerging Markets Corporate Debt Fund AR |  |  | LU1697575261 | USD* | 22.92 | 04-03-2021 |
| | | | EUR | 19.04 | |
Emerging Markets Corporate Debt Fund AX |  |  | LU0691070444 | USD* | 28.01 | 04-03-2021 |
| | | | EUR | 23.27 | |
Emerging Markets Corporate Debt Fund CX |  |  | LU1808492976 | USD* | 25.02 | 04-03-2021 |
| | | | EUR | 20.78 | |
Emerging Markets Corporate Debt Fund I |  |  | LU0919597632 | USD* | 34.74 | 04-03-2021 |
| | | | EUR | 28.86 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  |  | LU1361209569 | EUR* | 31.29 | 04-03-2021 |
Emerging Markets Corporate Debt Fund SHX (EUR) | |  | LU1842711928 | EUR* | 24.65 | 04-03-2021 |
Emerging Markets Corporate Debt Fund Z |  |  | LU0603408385 | USD* | 43.27 | 04-03-2021 |
| | | | EUR | 35.94 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  |  | LU1026242203 | EUR* | 32.45 | 04-03-2021 |
Emerging Markets Corporate Debt Fund ZHX (EUR) |  |  | LU0947203971 | EUR* | 22.70 | 04-03-2021 |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 95.99 | 04-03-2021 |
| | | | EUR | 79.74 | |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 62.70 | 04-03-2021 |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 20.59 | 04-03-2021 |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 19.05 | 04-03-2021 |
| | | | EUR | 15.83 | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 49.76 | 04-03-2021 |
| | | | EUR | 41.33 | |
| | | | GBP | 35.59 | |
Emerging Markets Debt Fund CX |  |  | LU0379383515 | USD* | 24.70 | 04-03-2021 |
| | | | EUR | 20.52 | |
Emerging Markets Debt Fund I |  |  | LU0057132697 | USD* | 111.35 | 04-03-2021 |
| | | | EUR | 92.50 | |
Emerging Markets Debt Fund IH (EUR) |  |  | LU0266119469 | EUR* | 29.20 | 04-03-2021 |
Emerging Markets Debt Fund Z |  |  | LU0360479504 | USD* | 47.62 | 04-03-2021 |
| | | | EUR | 39.56 | |
Emerging Markets Debt Fund ZH (EUR) |  |  | LU0360479769 | EUR* | 38.22 | 04-03-2021 |
Emerging Markets Domestic Debt Fund A |  |  | LU0283960077 | USD* | 31.80 | 04-03-2021 |
| | | | EUR | 26.42 | |
Emerging Markets Domestic Debt Fund AH (EUR) |  |  | LU0333229507 | EUR* | 21.05 | 04-03-2021 |
Emerging Markets Domestic Debt Fund AHX (EUR) |  |  | LU0691071095 | EUR* | 12.42 | 04-03-2021 |
Emerging Markets Domestic Debt Fund ARM |  |  | LU0778465061 | USD* | 12.09 | 04-03-2021 |
| | | | EUR | 10.05 | |
Emerging Markets Domestic Debt Fund AX |  |  | LU0283960408 | USD* | 14.27 | 04-03-2021 |
| | | | EUR | 11.85 | |
| | | | GBP | 10.21 | |
Emerging Markets Domestic Debt Fund I |  |  | LU0283960234 | USD* | 34.70 | 04-03-2021 |
| | | | EUR | 28.83 | |
Emerging Markets Domestic Debt Fund Z |  |  | LU0360486202 | USD* | 32.35 | 04-03-2021 |
| | | | EUR | 26.87 | |
Emerging Markets Domestic Debt Fund ZH (EUR) |  |  | LU0360486384 | EUR* | 20.94 | 04-03-2021 |
Emerging Markets Domestic Debt Fund ZX |  |  | LU0360613839 | USD* | 14.54 | 04-03-2021 |
| | | | EUR | 12.08 | |
| | | | GBP | 10.40 | |
Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 52.84 | 04-03-2021 |
| | | | EUR | 43.90 | |
Emerging Markets Equity Fund I |  |  | LU0054793475 | USD* | 60.52 | 04-03-2021 |
| | | | EUR | 50.27 | |
Emerging Markets Equity Fund N | |  | LU0365481349 | USD* | 81.31 | 04-03-2021 |
| | | | EUR | 67.54 | |
| | | | GBP | 58.17 | |
Emerging Markets Equity Fund Z |  |  | LU0360480858 | USD* | 35.48 | 04-03-2021 |
| | | | EUR | 29.47 | |
| | | | GBP | 25.38 | |
Emerging Markets Fixed Income Opportunities Fund A |  |  | LU1258507315 | USD* | 31.77 | 04-03-2021 |
| | | | EUR | 26.39 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) |  |  | LU1258507406 | EUR* | 28.23 | 04-03-2021 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1258507588 | EUR* | 19.73 | 04-03-2021 |
Emerging Markets Fixed Income Opportunities Fund I |  |  | LU1625185423 | USD* | 26.47 | 04-03-2021 |
| | | | EUR | 21.98 | |
Emerging Markets Fixed Income Opportunities Fund IH (EUR) |  |  | LU2019222913 | EUR* | 25.31 | 04-03-2021 |
Emerging Markets Fixed Income Opportunities Fund NH (EUR) | |  | LU1800206754 | EUR* | 25.64 | 04-03-2021 |
Emerging Markets Fixed Income Opportunities Fund NH (GBP) | |  | LU2112253351 | GBP* | 25.02 | 04-03-2021 |
Emerging Markets Fixed Income Opportunities Fund Z |  |  | LU1258507661 | USD* | 33.22 | 04-03-2021 |
| | | | EUR | 27.59 | |
Emerging Markets Fixed Income Opportunities Fund ZH (EUR) |  |  | LU2019223051 | EUR* | 25.33 | 04-03-2021 |
Emerging Markets Small Cap Equity Fund A |  |  | LU0898765168 | USD* | 30.64 | 04-03-2021 |
| | | | EUR | 25.45 | |
Emerging Markets Small Cap Equity Fund AH (EUR) |  |  | LU0898765671 | EUR* | 26.95 | 04-03-2021 |
Emerging Markets Small Cap Equity Fund AX |  |  | LU1052415855 | USD* | 21.21 | 04-03-2021 |
| | | | EUR | 17.62 | |
Emerging Markets Small Cap Equity Fund I |  |  | LU0898765242 | USD* | 33.84 | 04-03-2021 |
| | | | EUR | 28.11 | |
Emerging Markets Small Cap Equity Fund Z |  |  | LU0898765598 | USD* | 33.96 | 04-03-2021 |
| | | | EUR | 28.21 | |
Euro Bond Fund A |  |  | LU0073254285 | EUR* | 17.42 | 04-03-2021 |
| | | | USD | 20.98 | |
Euro Bond Fund I |  |  | LU0042383389 | EUR* | 19.24 | 04-03-2021 |
| | | | USD | 23.16 | |
Euro Bond Fund Z |  |  | LU0360477631 | EUR* | 43.55 | 04-03-2021 |
| | | | USD | 52.43 | |
Euro Bond Fund ZX |  |  | LU0360609993 | EUR* | 26.99 | 04-03-2021 |
| | | | USD | 32.49 | |
Euro Corporate Bond Fund A |  |  | LU0132601682 | EUR* | 54.65 | 04-03-2021 |
| | | | USD | 65.79 | |
Euro Corporate Bond Fund AH (USD) |  |  | LU1112651192 | USD* | 32.61 | 04-03-2021 |
Euro Corporate Bond Fund AX |  |  | LU0239680886 | EUR* | 32.53 | 04-03-2021 |
| | | | GBP | 28.01 | |
Euro Corporate Bond Fund F |  |  | LU1244750078 | EUR* | 30.59 | 04-03-2021 |
| | | | USD | 36.82 | |
Euro Corporate Bond Fund FX |  |  | LU1244750581 | EUR* | 27.81 | 04-03-2021 |
| | | | USD | 33.47 | |
Euro Corporate Bond Fund I |  |  | LU0132602656 | EUR* | 59.35 | 04-03-2021 |
| | | | USD | 71.45 | |
Euro Corporate Bond Fund IX |  |  | LU0239681009 | EUR* | 28.55 | 04-03-2021 |
| | | | USD | 34.37 | |
Euro Corporate Bond Fund S | |  | LU0390558301 | EUR* | 40.84 | 04-03-2021 |
| | | | USD | 49.16 | |
Euro Corporate Bond Fund Z |  |  | LU0360483100 | EUR* | 47.54 | 04-03-2021 |
| | | | USD | 57.23 | |
Euro Corporate Bond Fund ZH (CHF) |  |  | LU1732804833 | CHF* | 26.91 | 04-03-2021 |
Euro Corporate Bond Fund ZH (USD) |  |  | LU1732804759 | USD* | 29.05 | 04-03-2021 |
Euro Corporate Bond Fund ZHX (GBP) |  |  | LU2040186269 | GBP* | 25.63 | 04-03-2021 |
Euro Corporate Bond Fund ZX |  |  | LU0360612435 | EUR* | 25.74 | 04-03-2021 |
| | | | USD | 30.98 | |
Euro Corporate Bond – Duration Hedged Fund A |  |  | LU1832969650 | EUR* | 29.97 | 04-03-2021 |
| | | | USD | 36.07 | |
Euro Corporate Bond – Duration Hedged Fund AX |  |  | LU1832969577 | EUR* | 24.25 | 04-03-2021 |
| | | | USD | 29.19 | |
Euro Corporate Bond – Duration Hedged Fund B |  |  | LU1832969494 | EUR* | 27.01 | 04-03-2021 |
| | | | USD | 32.51 | |
Euro Corporate Bond – Duration Hedged Fund BX |  |  | LU1832969221 | EUR* | 24.21 | 04-03-2021 |
| | | | USD | 29.14 | |
Euro Corporate Bond – Duration Hedged Fund I |  |  | LU1832969064 | EUR* | 29.11 | 04-03-2021 |
| | | | USD | 35.04 | |
Euro Corporate Bond – Duration Hedged Fund Z |  |  | LU1832968926 | EUR* | 31.44 | 04-03-2021 |
| | | | USD | 37.84 | |
Euro Strategic Bond Fund A |  |  | LU0073234253 | EUR* | 51.08 | 04-03-2021 |
| | | | USD | 61.49 | |
Euro Strategic Bond Fund AX |  |  | LU0218442688 | EUR* | 30.98 | 04-03-2021 |
| | | | GBP | 26.68 | |
Euro Strategic Bond Fund I |  |  | LU0034265644 | EUR* | 56.48 | 04-03-2021 |
| | | | USD | 67.99 | |
Euro Strategic Bond Fund Z |  |  | LU0360476740 | EUR* | 46.74 | 04-03-2021 |
| | | | USD | 56.27 | |
Europe Opportunity Fund A |  |  | LU1387591305 | EUR* | 48.20 | 04-03-2021 |
| | | | USD | 58.02 | |
Europe Opportunity Fund AH (USD) |  |  | LU1387591487 | USD* | 53.32 | 04-03-2021 |
Europe Opportunity Fund AR |  |  | LU1961133557 | EUR* | 39.63 | 04-03-2021 |
| | | | USD | 47.71 | |
Europe Opportunity Fund I |  |  | LU1387591560 | EUR* | 50.13 | 04-03-2021 |
| | | | USD | 60.35 | |
Europe Opportunity Fund IH (USD) |  |  | LU1387591644 | USD* | 42.86 | 04-03-2021 |
Europe Opportunity Fund Z |  |  | LU1387591727 | EUR* | 50.25 | 04-03-2021 |
| | | | GBP | 43.27 | |
| | | | USD | 60.49 | |
European Fixed Income Opportunities Fund A |  |  | LU1109965605 | EUR* | 26.86 | 04-03-2021 |
| | | | USD | 32.33 | |
European Fixed Income Opportunities Fund AR |  |  | LU1135359625 | EUR* | 22.61 | 04-03-2021 |
| | | | USD | 27.22 | |
European Fixed Income Opportunities Fund I |  |  | LU2040189446 | EUR* | 25.74 | 04-03-2021 |
| | | | USD | 30.99 | |
European Fixed Income Opportunities Fund IR |  |  | LU2040189362 | EUR* | 25.06 | 04-03-2021 |
| | | | USD | 30.16 | |
European Fixed Income Opportunities Fund N | |  | LU2114936151 | EUR* | 25.63 | 04-03-2021 |
| | | | USD | 30.85 | |
European Fixed Income Opportunities Fund Z |  |  | LU1109965860 | EUR* | 28.00 | 04-03-2021 |
| | | | USD | 33.71 | |
European Fixed Income Opportunities Fund ZR |  |  | LU2040189289 | EUR* | 25.07 | 04-03-2021 |
| | | | USD | 30.18 | |
European High Yield Bond Fund A |  |  | LU0073255761 | EUR* | 26.62 | 04-03-2021 |
| | | | USD | 32.05 | |
European High Yield Bond Fund AH (USD) |  |  | LU1038804081 | USD* | 35.74 | 04-03-2021 |
European High Yield Bond Fund AX |  |  | LU0239679102 | EUR* | 29.37 | 04-03-2021 |
| | | | USD | 35.36 | |
European High Yield Bond Fund I |  |  | LU0073255688 | EUR* | 29.42 | 04-03-2021 |
| | | | USD | 35.41 | |
European High Yield Bond Fund IH (USD) |  |  | LU1038804248 | USD* | 36.77 | 04-03-2021 |
European High Yield Bond Fund Z |  |  | LU0360481153 | EUR* | 61.77 | 04-03-2021 |
| | | | USD | 74.36 | |
European High Yield Bond Fund ZH (USD) |  |  | LU0360481237 | USD* | 27.57 | 04-03-2021 |
European High Yield Bond Fund ZHX (GBP) |  |  | LU2008186285 | GBP* | 25.58 | 04-03-2021 |
European High Yield Bond Fund ZX |  |  | LU0360611460 | EUR* | 25.19 | 04-03-2021 |
| | | | GBP | 21.69 | |
| | | | USD | 30.33 | |
European Property Fund A |  |  | LU0078113650 | EUR* | 32.71 | 04-03-2021 |
| | | | USD | 39.37 | |
European Property Fund AH (USD) |  |  | LU1209887436 | USD* | 24.97 | 04-03-2021 |
European Property Fund AX |  |  | LU0988535968 | EUR* | 29.65 | 04-03-2021 |
| | | | USD | 35.69 | |
European Property Fund I |  |  | LU0078115192 | EUR* | 38.38 | 04-03-2021 |
| | | | USD | 46.20 | |
European Property Fund Z |  |  | LU0360481740 | EUR* | 42.87 | 04-03-2021 |
| | | | USD | 51.61 | |
Global Active Factor Equity Fund A |  |  | LU1442194145 | USD* | 41.38 | 04-03-2021 |
| | | | EUR | 34.37 | |
Global Active Factor Equity Fund I |  |  | LU1442194574 | USD* | 43.04 | 04-03-2021 |
| | | | EUR | 35.75 | |
Global Active Factor Equity Fund Z |  |  | LU1442194657 | USD* | 43.13 | 04-03-2021 |
| | | | EUR | 35.82 | |
Global Advantage Fund A |  |  | LU0868753731 | USD* | 100.12 | 04-03-2021 |
| | | | EUR | 83.17 | |
Global Advantage Fund A (EUR) |  |  | LU2295320068 | EUR* | 24.23 | 04-03-2021 |
Global Advantage Fund AH (EUR) |  |  | LU0868754382 | EUR* | 48.94 | 04-03-2021 |
Global Advantage Fund BH (EUR) |  |  | LU0868754465 | EUR* | 48.02 | 04-03-2021 |
Global Advantage Fund CH (EUR) |  |  | LU0868754549 | EUR* | 48.15 | 04-03-2021 |
Global Advantage Fund I |  |  | LU0868754119 | USD* | 107.58 | 04-03-2021 |
| | | | EUR | 89.36 | |
Global Advantage Fund Z |  |  | LU0868754200 | USD* | 107.93 | 04-03-2021 |
| | | | EUR | 89.66 | |
Global Advantage Fund ZH (EUR) |  |  | LU2015255867 | EUR* | 46.73 | 04-03-2021 |
Global Asset Backed Securities Fund A |  |  | LU0858068074 | USD* | 34.20 | 04-03-2021 |
| | | | EUR | 28.41 | |
Global Asset Backed Securities Fund AH (EUR) |  |  | LU0858068660 | EUR* | 30.35 | 04-03-2021 |
Global Asset Backed Securities Fund AH (GBP) |  |  | LU1628790146 | GBP* | 26.88 | 04-03-2021 |
Global Asset Backed Securities Fund AH (SEK) |  |  | LU1610904259 | SEK* | 260.97 | 04-03-2021 |
Global Asset Backed Securities Fund AHR (EUR) |  |  | LU0857970346 | EUR* | 24.01 | 04-03-2021 |
Global Asset Backed Securities Fund AHX (EUR) |  |  | LU0858068744 | EUR* | 24.85 | 04-03-2021 |
Global Asset Backed Securities Fund AR |  |  | LU0960658093 | USD* | 25.28 | 04-03-2021 |
| | | | EUR | 21.00 | |
Global Asset Backed Securities Fund FH (EUR) |  |  | LU1846655063 | EUR* | 26.35 | 04-03-2021 |
Global Asset Backed Securities Fund FHX (EUR) |  |  | LU1846655147 | EUR* | 24.86 | 04-03-2021 |
Global Asset Backed Securities Fund I |  |  | LU0858068231 | USD* | 35.82 | 04-03-2021 |
| | | | EUR | 29.75 | |
Global Asset Backed Securities Fund IH (EUR) |  |  | LU0905737051 | EUR* | 30.90 | 04-03-2021 |
Global Asset Backed Securities Fund IHX (EUR) |  |  | LU0905733811 | EUR* | 25.17 | 04-03-2021 |
Global Asset Backed Securities Fund SHX (EUR) | |  | LU2298050456 | EUR* | 24.93 | 04-03-2021 |
Global Asset Backed Securities Fund SHX (GBP) | |  | LU2298050290 | GBP* | 24.93 | 04-03-2021 |
Global Asset Backed Securities Fund SX | |  | LU2298050373 | USD* | 24.93 | 04-03-2021 |
| | | | EUR | 20.71 | |
| | | | GBP | 17.84 | |
Global Asset Backed Securities Fund Z |  |  | LU0858068314 | USD* | 35.91 | 04-03-2021 |
| | | | EUR | 29.83 | |
Global Asset Backed Securities Fund ZH (EUR) |  |  | LU0908572075 | EUR* | 26.68 | 04-03-2021 |
Global Asset Backed Securities Fund ZHX (EUR) |  |  | LU2260687673 | EUR* | 25.27 | 04-03-2021 |
Global Asset Backed Securities Fund ZHX (GBP) |  |  | LU1800206838 | GBP* | 25.61 | 04-03-2021 |
Global Asset Backed Securities Fund ZX |  |  | LU0858068405 | USD* | 25.33 | 04-03-2021 |
| | | | EUR | 21.04 | |
| | | | GBP | 18.12 | |
Global Balanced Defensive Fund A |  |  | LU1445733824 | EUR* | 25.53 | 04-03-2021 |
| | | | USD | 30.73 | |
Global Balanced Defensive Fund Z |  |  | LU1445734558 | EUR* | 26.33 | 04-03-2021 |
| | | | USD | 31.70 | |
Global Balanced Fund A |  |  | LU1439782738 | EUR* | 25.82 | 04-03-2021 |
| | | | USD | 31.08 | |
Global Balanced Fund Z |  |  | LU1439783207 | EUR* | 27.27 | 04-03-2021 |
| | | | USD | 32.82 | |
Global Balanced Income Fund A |  |  | LU1078119317 | EUR* | 27.71 | 04-03-2021 |
| | | | USD | 33.36 | |
Global Balanced Income Fund AHR (USD) |  |  | LU1135041611 | USD* | 20.88 | 04-03-2021 |
Global Balanced Income Fund AHRM (AUD) |  |  | LU1775414433 | AUD* | 23.17 | 04-03-2021 |
Global Balanced Income Fund AHRM (USD) |  |  | LU1775415596 | USD* | 23.32 | 04-03-2021 |
Global Balanced Income Fund AR |  |  | LU1092475372 | EUR* | 19.87 | 04-03-2021 |
| | | | USD | 23.92 | |
Global Balanced Income Fund I |  |  | LU1355506806 | EUR* | 28.09 | 04-03-2021 |
| | | | USD | 33.81 | |
Global Balanced Income Fund IHR (USD) |  |  | LU1279370875 | USD* | 22.71 | 04-03-2021 |
Global Balanced Income Fund IR |  |  | LU1092475612 | EUR* | 21.49 | 04-03-2021 |
| | | | GBP | 18.51 | |
| | | | USD | 25.87 | |
Global Balanced Income Fund Z |  |  | LU1078119408 | EUR* | 30.06 | 04-03-2021 |
| | | | USD | 36.19 | |
Global Balanced Income Fund ZH (USD) |  |  | LU1559459315 | USD* | 28.31 | 04-03-2021 |
Global Balanced Income Fund ZHR (GBP) |  |  | LU1268547731 | GBP* | 20.98 | 04-03-2021 |
Global Balanced Income Fund ZR |  |  | LU1725244864 | EUR* | 21.93 | 04-03-2021 |
| | | | USD | 26.40 | |
Global Balanced Risk Control Fund of Funds A |  |  | LU0694238501 | EUR* | 40.78 | 04-03-2021 |
| | | | USD | 49.09 | |
Global Balanced Risk Control Fund of Funds AH (USD) |  |  | LU1099740216 | USD* | 35.19 | 04-03-2021 |
Global Balanced Risk Control Fund of Funds C |  |  | LU0712122208 | EUR* | 35.14 | 04-03-2021 |
| | | | USD | 42.30 | |
Global Balanced Risk Control Fund of Funds CH (USD) |  |  | LU1279371253 | USD* | 31.72 | 04-03-2021 |
Global Balanced Risk Control Fund of Funds I |  |  | LU0712122380 | EUR* | 28.56 | 04-03-2021 |
| | | | USD | 34.39 | |
Global Balanced Risk Control Fund of Funds IH (USD) |  |  | LU1214419266 | USD* | 33.41 | 04-03-2021 |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 43.93 | 04-03-2021 |
| | | | USD | 52.89 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  |  | LU1578117894 | GBP* | 28.89 | 04-03-2021 |
Global Balanced Sustainable Fund A |  |  | LU2135297146 | EUR* | 25.63 | 04-03-2021 |
| | | | USD | 30.86 | |
Global Balanced Sustainable Fund B |  | | LU2135297229 | EUR* | 25.46 | 04-03-2021 |
| | | | USD | 30.65 | |
Global Balanced Sustainable Fund C |  | | LU2135297492 | EUR* | 25.55 | 04-03-2021 |
| | | | USD | 30.76 | |
Global Balanced Sustainable Fund I |  |  | LU2135297575 | EUR* | 25.80 | 04-03-2021 |
| | | | USD | 31.06 | |
Global Balanced Sustainable Fund Z |  |  | LU2135297658 | EUR* | 25.81 | 04-03-2021 |
| | | | USD | 31.07 | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 47.55 | 04-03-2021 |
| | | | EUR | 39.50 | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 26.94 | 04-03-2021 |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 22.28 | 04-03-2021 |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 33.99 | 04-03-2021 |
| | | | EUR | 28.23 | |
| | | | GBP | 24.31 | |
Global Bond Fund I |  |  | LU0011983433 | USD* | 52.64 | 04-03-2021 |
| | | | EUR | 43.73 | |
Global Bond Fund NH (EUR) | | | LU2210462003 | EUR* | 25.27 | 04-03-2021 |
Global Bond Fund Z |  |  | LU0360476583 | USD* | 39.92 | 04-03-2021 |
| | | | EUR | 33.16 | |
| | | | GBP | 28.56 | |
Global Bond Fund ZH (EUR) |  |  | LU0360476666 | EUR* | 28.03 | 04-03-2021 |
Global Bond Fund ZH1 (EUR) |  |  | LU1618175894 | EUR* | 27.04 | 04-03-2021 |
Global Brands Equity Income Fund A |  |  | LU1378879321 | USD* | 39.62 | 04-03-2021 |
| | | | EUR | 32.91 | |
Global Brands Equity Income Fund AHR (EUR) |  |  | LU1378880410 | EUR* | 28.99 | 04-03-2021 |
Global Brands Equity Income Fund AR |  |  | LU1378879594 | USD* | 32.56 | 04-03-2021 |
| | | | EUR | 27.05 | |
Global Brands Equity Income Fund IR |  |  | LU1378880097 | USD* | 34.11 | 04-03-2021 |
| | | | EUR | 28.33 | |
Global Brands Equity Income Fund Z |  |  | LU1378880170 | USD* | 41.69 | 04-03-2021 |
| | | | EUR | 34.63 | |
Global Brands Equity Income Fund ZH (GBP) |  |  | LU1598059993 | GBP* | 35.00 | 04-03-2021 |
Global Brands Equity Income Fund ZHR (CHF) |  |  | LU1487746502 | CHF* | 28.10 | 04-03-2021 |
Global Brands Equity Income Fund ZHR (EUR) |  |  | LU1979513030 | EUR* | 27.29 | 04-03-2021 |
Global Brands Equity Income Fund ZHR (GBP) |  |  | LU1427856098 | GBP* | 26.87 | 04-03-2021 |
Global Brands Equity Income Fund ZR |  |  | LU1378880337 | USD* | 34.28 | 04-03-2021 |
| | | | EUR | 28.47 | |
| | | | GBP | 24.52 | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 176.43 | 04-03-2021 |
| | | | EUR | 146.56 | |
| | | | JPY | 18957.07 | |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 56.56 | 04-03-2021 |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 97.49 | 04-03-2021 |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 59.25 | 04-03-2021 |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 68.29 | 04-03-2021 |
| | | | EUR | 56.73 | |
| | | | GBP | 48.85 | |
Global Brands Fund C |  |  | LU0176160306 | USD* | 74.40 | 04-03-2021 |
| | | | EUR | 61.81 | |
Global Brands Fund F |  |  | LU1328240616 | USD* | 45.55 | 04-03-2021 |
| | | | EUR | 37.84 | |
Global Brands Fund FH (CHF) |  |  | LU1328240889 | CHF* | 39.74 | 04-03-2021 |
Global Brands Fund FH (EUR) |  |  | LU1328240962 | EUR* | 40.41 | 04-03-2021 |
Global Brands Fund FHX (EUR) |  |  | LU1328241002 | EUR* | 38.62 | 04-03-2021 |
Global Brands Fund FX |  |  | LU1328241184 | USD* | 43.47 | 04-03-2021 |
| | | | EUR | 36.11 | |
Global Brands Fund I |  |  | LU0119620176 | USD* | 203.14 | 04-03-2021 |
| | | | EUR | 168.75 | |
| | | | GBP | 145.32 | |
Global Brands Fund IH (CHF) |  |  | LU2198837739 | CHF* | 26.92 | 04-03-2021 |
Global Brands Fund IH (EUR) |  |  | LU0346800435 | EUR* | 43.53 | 04-03-2021 |
Global Brands Fund IX |  |  | LU2198837655 | USD* | 27.12 | 04-03-2021 |
| | | | EUR | 22.53 | |
Global Brands Fund S | |  | LU0982290198 | USD* | 55.80 | 04-03-2021 |
| | | | EUR | 46.35 | |
Global Brands Fund Z |  |  | LU0360482987 | USD* | 87.43 | 04-03-2021 |
| | | | EUR | 72.62 | |
| | | | GBP | 62.54 | |
Global Brands Fund ZH (EUR) |  |  | LU0360483019 | EUR* | 93.81 | 04-03-2021 |
Global Brands Fund ZH (GBP) |  |  | LU0715348123 | GBP* | 66.05 | 04-03-2021 |
Global Brands Fund ZH3 (BRL) | |  | LU2198837812 | USD* | 25.86 | 04-03-2021 |
Global Brands Fund ZHR (GBP) |  |  | LU1418832595 | GBP* | 37.22 | 04-03-2021 |
Global Brands Fund ZX |  |  | LU0360612351 | USD* | 118.27 | 04-03-2021 |
| | | | EUR | 98.24 | |
| | | | GBP | 84.61 | |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 62.52 | 04-03-2021 |
| | | | EUR | 51.93 | |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 38.32 | 04-03-2021 |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 47.74 | 04-03-2021 |
Global Convertible Bond Fund I |  |  | LU0149084476 | USD* | 68.14 | 04-03-2021 |
| | | | EUR | 56.60 | |
Global Convertible Bond Fund IH (EUR) |  |  | LU0410169063 | EUR* | 52.02 | 04-03-2021 |
Global Convertible Bond Fund NH (CHF) | |  | LU1077972898 | CHF* | 34.29 | 04-03-2021 |
Global Convertible Bond Fund Z |  |  | LU0360484413 | USD* | 49.86 | 04-03-2021 |
| | | | EUR | 41.42 | |
Global Convertible Bond Fund ZH (EUR) |  |  | LU0360484504 | EUR* | 55.29 | 04-03-2021 |
Global Convertible Bond Fund ZH (GBP) |  |  | LU1598064217 | GBP* | 34.34 | 04-03-2021 |
Global Convertible Bond Fund ZHX (EUR) |  |  | LU0410169147 | EUR* | 49.08 | 04-03-2021 |
Global Credit Fund A |  |  | LU0851374255 | USD* | 33.55 | 04-03-2021 |
| | | | EUR | 27.87 | |
Global Credit Fund I |  |  | LU0851375492 | USD* | 34.72 | 04-03-2021 |
| | | | EUR | 28.84 | |
Global Credit Fund Z |  |  | LU0851375732 | USD* | 34.84 | 04-03-2021 |
| | | | EUR | 28.94 | |
| | | | GBP | 24.93 | |
Global Credit Fund ZH (GBP) |  |  | LU1824209057 | GBP* | 28.93 | 04-03-2021 |
Global Endurance Fund A |  |  | LU2027375281 | USD* | 69.43 | 04-03-2021 |
| | | | EUR | 57.67 | |
Global Endurance Fund B |  |  | LU2027375109 | USD* | 68.38 | 04-03-2021 |
| | | | EUR | 56.81 | |
Global Endurance Fund C |  |  | LU2027375018 | USD* | 68.59 | 04-03-2021 |
| | | | EUR | 56.98 | |
Global Endurance Fund I |  |  | LU2027374987 | USD* | 70.37 | 04-03-2021 |
| | | | EUR | 58.46 | |
Global Endurance Fund Z |  |  | LU2027374805 | USD* | 70.42 | 04-03-2021 |
| | | | EUR | 58.49 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 38.05 | 04-03-2021 |
| | | | EUR | 31.61 | |
Global Fixed Income Opportunities Fund AH (AUD) |  |  | LU2219420275 | AUD* | 25.46 | 04-03-2021 |
Global Fixed Income Opportunities Fund AH (CHF) |  |  | LU1206779933 | CHF* | 26.43 | 04-03-2021 |
Global Fixed Income Opportunities Fund AH (EUR) |  |  | LU0712123511 | EUR* | 32.03 | 04-03-2021 |
Global Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1033666402 | EUR* | 21.20 | 04-03-2021 |
Global Fixed Income Opportunities Fund AHX (EUR) |  |  | LU0699139464 | EUR* | 25.69 | 04-03-2021 |
Global Fixed Income Opportunities Fund AR |  |  | LU1697575931 | USD* | 25.08 | 04-03-2021 |
| | | | EUR | 20.83 | |
Global Fixed Income Opportunities Fund ARM |  |  | LU1077972468 | USD* | 23.27 | 04-03-2021 |
| | | | EUR | 19.33 | |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 29.00 | 04-03-2021 |
| | | | EUR | 24.09 | |
Global Fixed Income Opportunities Fund I |  |  | LU0694238923 | USD* | 31.46 | 04-03-2021 |
| | | | EUR | 26.13 | |
Global Fixed Income Opportunities Fund IH (EUR) |  |  | LU0712123867 | EUR* | 26.60 | 04-03-2021 |
Global Fixed Income Opportunities Fund IR |  |  | LU1697575774 | USD* | 25.60 | 04-03-2021 |
| | | | EUR | 21.26 | |
Global Fixed Income Opportunities Fund IX |  |  | LU0712123198 | USD* | 25.39 | 04-03-2021 |
| | | | EUR | 21.09 | |
Global Fixed Income Opportunities Fund NH (GBP) | |  | LU2092444624 | GBP* | 25.71 | 04-03-2021 |
Global Fixed Income Opportunities Fund NH (SGD) | |  | LU2000517420 | SGD* | 26.91 | 04-03-2021 |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 40.47 | 04-03-2021 |
| | | | EUR | 33.62 | |
Global Fixed Income Opportunities Fund ZH (CHF) |  |  | LU1192610829 | CHF* | 27.43 | 04-03-2021 |
Global Fixed Income Opportunities Fund ZH (EUR) |  |  | LU0712124089 | EUR* | 30.66 | 04-03-2021 |
Global Fixed Income Opportunities Fund ZHR (GBP) |  |  | LU1699749930 | GBP* | 24.40 | 04-03-2021 |
Global Fixed Income Opportunities Fund ZX |  |  | LU0712123271 | USD* | 26.01 | 04-03-2021 |
| | | | EUR | 21.60 | |
Global High Yield Bond Fund A |  |  | LU0702163295 | USD* | 45.28 | 04-03-2021 |
| | | | EUR | 37.62 | |
Global High Yield Bond Fund AH (EUR) |  |  | LU0712125052 | EUR* | 36.15 | 04-03-2021 |
Global High Yield Bond Fund AHRM (ZAR) |  |  | LU2084862411 | ZAR* | 526.30 | 04-03-2021 |
Global High Yield Bond Fund AHX (EUR) |  |  | LU0702163535 | EUR* | 23.49 | 04-03-2021 |
Global High Yield Bond Fund AR |  |  | LU1697575428 | USD* | 23.06 | 04-03-2021 |
| | | | EUR | 19.15 | |
Global High Yield Bond Fund ARM |  |  | LU1077972625 | USD* | 25.01 | 04-03-2021 |
| | | | EUR | 20.77 | |
Global High Yield Bond Fund AX |  |  | LU0702163378 | USD* | 26.80 | 04-03-2021 |
| | | | EUR | 22.26 | |
Global High Yield Bond Fund I |  |  | LU0705913167 | USD* | 32.15 | 04-03-2021 |
| | | | EUR | 26.71 | |
Global High Yield Bond Fund IX |  |  | LU0712124758 | USD* | 21.28 | 04-03-2021 |
| | | | EUR | 17.67 | |
Global High Yield Bond Fund Z |  |  | LU0702163451 | USD* | 47.44 | 04-03-2021 |
| | | | EUR | 39.41 | |
Global High Yield Bond Fund ZH (EUR) |  |  | LU0712125565 | EUR* | 28.96 | 04-03-2021 |
Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 62.53 | 04-03-2021 |
| | | | EUR | 51.94 | |
Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 53.72 | 04-03-2021 |
Global Infrastructure Fund I |  |  | LU0384383286 | USD* | 42.60 | 04-03-2021 |
| | | | EUR | 35.39 | |
Global Infrastructure Fund IH (EUR) |  |  | LU0512092817 | EUR* | 28.24 | 04-03-2021 |
Global Infrastructure Fund Z |  |  | LU0384383872 | USD* | 67.90 | 04-03-2021 |
| | | | EUR | 56.40 | |
Global Infrastructure Fund ZH (EUR) |  |  | LU0512093039 | EUR* | 49.44 | 04-03-2021 |
Global Infrastructure Fund ZX |  |  | LU0947203542 | USD* | 28.96 | 04-03-2021 |
| | | | EUR | 24.05 | |
Global Infrastructure Unconstrained Fund A |  |  | LU1715602170 | USD* | 27.09 | 04-03-2021 |
| | | | EUR | 22.50 | |
Global Infrastructure Unconstrained Fund Z |  |  | LU1715601958 | USD* | 27.80 | 04-03-2021 |
| | | | EUR | 23.10 | |
Global Multi-Asset Income Fund AHR (USD) |  |  | LU1258507828 | USD* | 25.61 | 04-03-2021 |
Global Multi-Asset Income Fund AR |  |  | LU1258508040 | EUR* | 24.41 | 04-03-2021 |
| | | | USD | 29.38 | |
Global Multi-Asset Income Fund IR |  |  | LU1258508123 | EUR* | 24.99 | 04-03-2021 |
| | | | USD | 30.08 | |
Global Multi-Asset Income Fund Z |  |  | LU1258508396 | EUR* | 30.69 | 04-03-2021 |
| | | | USD | 36.95 | |
Global Multi-Asset Opportunities Fund A |  |  | LU1055185877 | EUR* | 20.45 | 04-03-2021 |
| | | | USD | 24.62 | |
Global Multi-Asset Opportunities Fund AH (USD) |  |  | LU1077973193 | USD* | 22.93 | 04-03-2021 |
Global Multi-Asset Opportunities Fund I |  |  | LU1055186255 | EUR* | 21.92 | 04-03-2021 |
| | | | USD | 26.39 | |
Global Multi-Asset Opportunities Fund Z |  |  | LU1055186339 | EUR* | 21.97 | 04-03-2021 |
| | | | USD | 26.45 | |
Global Multi-Asset Opportunities Fund ZH (CHF) |  |  | LU1578117381 | CHF* | 24.79 | 04-03-2021 |
Global Multi-Asset Opportunities Fund ZH (GBP) |  |  | LU1578117464 | GBP* | 24.82 | 04-03-2021 |
Global Multi-Asset Opportunities Fund ZH (USD) |  |  | LU1578117548 | USD* | 26.62 | 04-03-2021 |
Global Multi-Asset Opportunities Fund ZHX (GBP) |  |  | LU1578117621 | GBP* | 24.29 | 04-03-2021 |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 133.04 | 04-03-2021 |
| | | | EUR | 110.51 | |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 115.09 | 04-03-2021 |
Global Opportunity Fund C |  |  | LU0552385451 | USD* | 122.56 | 04-03-2021 |
| | | | EUR | 101.81 | |
Global Opportunity Fund I |  |  | LU0834154790 | USD* | 136.23 | 04-03-2021 |
| | | | AUD | 174.92 | |
| | | | EUR | 113.16 | |
| | | | GBP | 97.45 | |
Global Opportunity Fund IH (EUR) |  |  | LU1276852313 | EUR* | 34.22 | 04-03-2021 |
Global Opportunity Fund IH1 (AUD) |  |  | LU2188683713 | AUD* | 33.50 | 04-03-2021 |
Global Opportunity Fund N | |  | LU1149983899 | USD* | 94.75 | 04-03-2021 |
| | | | EUR | 78.71 | |
Global Opportunity Fund Z |  |  | LU0552385535 | USD* | 145.95 | 04-03-2021 |
| | | | EUR | 121.24 | |
| | | | GBP | 104.41 | |
Global Opportunity Fund ZH (EUR) |  |  | LU1511517010 | EUR* | 66.21 | 04-03-2021 |
Global Permanence Fund A |  |  | LU2027374631 | USD* | 31.39 | 04-03-2021 |
| | | | EUR | 26.07 | |
Global Permanence Fund B |  |  | LU2027374557 | USD* | 30.92 | 04-03-2021 |
| | | | EUR | 25.68 | |
Global Permanence Fund C |  |  | LU2027374474 | USD* | 31.01 | 04-03-2021 |
| | | | EUR | 25.76 | |
Global Permanence Fund I |  |  | LU2027374391 | USD* | 31.82 | 04-03-2021 |
| | | | EUR | 26.43 | |
Global Permanence Fund Z |  |  | LU2027374128 | USD* | 31.84 | 04-03-2021 |
| | | | EUR | 26.45 | |
Global Property Fund A |  |  | LU0266114312 | USD* | 29.35 | 04-03-2021 |
| | | | EUR | 24.38 | |
Global Property Fund AH (EUR) |  |  | LU0552900242 | EUR* | 28.90 | 04-03-2021 |
Global Property Fund C |  |  | LU0362497223 | USD* | 31.49 | 04-03-2021 |
| | | | EUR | 26.16 | |
Global Property Fund I |  |  | LU0266114668 | USD* | 32.49 | 04-03-2021 |
| | | | EUR | 26.99 | |
Global Property Fund IX |  |  | LU0266115475 | USD* | 25.09 | 04-03-2021 |
| | | | GBP | 17.95 | |
Global Property Fund Z |  |  | LU0360485493 | USD* | 38.64 | 04-03-2021 |
| | | | EUR | 32.09 | |
| | | | GBP | 27.64 | |
Global Property Fund ZH (EUR) |  |  | LU0360485576 | EUR* | 23.31 | 04-03-2021 |
Global Property Fund ZX |  |  | LU0360613599 | USD* | 25.33 | 04-03-2021 |
| | | | EUR | 21.04 | |
Global Property Unconstrained Fund A |  |  | LU1715601529 | USD* | 20.77 | 04-03-2021 |
| | | | EUR | 17.25 | |
Global Property Unconstrained Fund Z |  |  | LU1715601289 | USD* | 21.36 | 04-03-2021 |
| | | | EUR | 17.74 | |
Global Quality Fund A |  |  | LU0955010870 | USD* | 50.53 | 04-03-2021 |
| | | | EUR | 41.98 | |
Global Quality Fund AH (CHF) |  |  | LU1033666667 | CHF* | 40.66 | 04-03-2021 |
Global Quality Fund AH (EUR) |  |  | LU0955011506 | EUR* | 44.70 | 04-03-2021 |
Global Quality Fund AH (SGD) |  |  | LU0982290511 | SGD* | 46.35 | 04-03-2021 |
Global Quality Fund AX |  |  | LU0955011415 | USD* | 49.32 | 04-03-2021 |
| | | | EUR | 40.97 | |
Global Quality Fund I |  |  | LU0955011175 | USD* | 54.15 | 04-03-2021 |
| | | | EUR | 44.98 | |
Global Quality Fund Z |  |  | LU0955011258 | USD* | 54.34 | 04-03-2021 |
| | | | EUR | 45.14 | |
| | | | GBP | 38.87 | |
Global Quality Fund ZH (CHF) |  |  | LU1033666741 | CHF* | 43.48 | 04-03-2021 |
Global Quality Fund ZH (EUR) |  |  | LU0955011761 | EUR* | 45.29 | 04-03-2021 |
Global Quality Fund ZX |  |  | LU1033666584 | USD* | 46.98 | 04-03-2021 |
| | | | EUR | 39.02 | |
| | | | GBP | 33.61 | |
Global Sustain Fund A |  |  | LU1842711845 | USD* | 34.50 | 04-03-2021 |
| | | | EUR | 28.66 | |
Global Sustain Fund A (EUR) |  |  | LU2295319722 | EUR* | 25.14 | 04-03-2021 |
Global Sustain Fund AH (EUR) |  |  | LU1905620776 | EUR* | 32.80 | 04-03-2021 |
Global Sustain Fund B |  |  | LU1966773217 | USD* | 32.17 | 04-03-2021 |
| | | | EUR | 26.73 | |
Global Sustain Fund BH (EUR) |  |  | LU1966773134 | EUR* | 30.76 | 04-03-2021 |
Global Sustain Fund C |  |  | LU1966773050 | USD* | 32.30 | 04-03-2021 |
| | | | EUR | 26.83 | |
Global Sustain Fund CH (EUR) |  |  | LU1966772912 | EUR* | 30.88 | 04-03-2021 |
Global Sustain Fund I |  |  | LU1842711761 | USD* | 35.35 | 04-03-2021 |
| | | | EUR | 29.37 | |
| | | | GBP | 25.29 | |
Global Sustain Fund IH (EUR) |  |  | LU2152368200 | EUR* | 30.95 | 04-03-2021 |
Global Sustain Fund IH (GBP) |  |  | LU2052341018 | GBP* | 29.56 | 04-03-2021 |
Global Sustain Fund J | |  | LU1842711506 | USD* | 37.35 | 04-03-2021 |
| | | | EUR | 31.02 | |
| | | | GBP | 26.72 | |
Global Sustain Fund JH (GBP) | |  | LU1955027906 | GBP* | 32.97 | 04-03-2021 |
Global Sustain Fund Z |  |  | LU1842711688 | USD* | 35.38 | 04-03-2021 |
| | | | EUR | 29.39 | |
Global Sustain Fund ZH (CHF) |  |  | LU2174786777 | CHF* | 29.24 | 04-03-2021 |
Global Sustain Fund ZH (EUR) |  |  | LU2133304035 | EUR* | 33.85 | 04-03-2021 |
Global Sustain Fund ZH (GBP) |  |  | LU2174786934 | GBP* | 29.38 | 04-03-2021 |
Global Sustain Fund ZX |  |  | LU1938400352 | USD* | 35.82 | 04-03-2021 |
| | | | EUR | 29.75 | |
| | | | GBP | 25.62 | |
Indian Equity Fund A |  |  | LU0266115632 | USD* | 47.77 | 04-03-2021 |
| | | | EUR | 39.68 | |
Indian Equity Fund I |  |  | LU0266116010 | USD* | 53.63 | 04-03-2021 |
| | | | EUR | 44.55 | |
Indian Equity Fund Z |  |  | LU0360485733 | USD* | 55.41 | 04-03-2021 |
| | | | EUR | 46.03 | |
International Equity (ex US) Fund A |  |  | LU1121069527 | USD* | 31.86 | 04-03-2021 |
| | | | EUR | 26.47 | |
International Equity (ex US) Fund I |  |  | LU1121076738 | USD* | 33.75 | 04-03-2021 |
| | | | EUR | 28.03 | |
International Equity (ex US) Fund Z |  |  | LU1121079674 | USD* | 33.82 | 04-03-2021 |
| | | | EUR | 28.10 | |
Japanese Equity Fund A |  |  | LU0512093542 | JPY* | 4798.22 | 04-03-2021 |
| | | | EUR | 37.10 | |
| | | | USD | 44.66 | |
Japanese Equity Fund AH (USD) |  |  | LU0975189472 | USD* | 35.13 | 04-03-2021 |
Japanese Equity Fund I |  |  | LU0512094193 | JPY* | 5507.07 | 04-03-2021 |
| | | | EUR | 42.58 | |
| | | | USD | 51.25 | |
Japanese Equity Fund Z |  |  | LU0512094433 | JPY* | 5203.59 | 04-03-2021 |
| | | | EUR | 40.23 | |
| | | | USD | 48.43 | |
Japanese Equity Fund ZH (EUR) |  |  | LU0512095166 | EUR* | 48.19 | 04-03-2021 |
Latin American Equity Fund A |  |  | LU0073231317 | USD* | 48.87 | 04-03-2021 |
| | | | EUR | 40.60 | |
Latin American Equity Fund I |  |  | LU0052627634 | USD* | 56.98 | 04-03-2021 |
| | | | EUR | 47.33 | |
Latin American Equity Fund Z |  |  | LU0360479090 | USD* | 40.93 | 04-03-2021 |
| | | | EUR | 34.00 | |
Liquid Alpha Capture Fund A |  |  | LU1072257063 | USD* | 26.47 | 04-03-2021 |
| | | | EUR | 21.99 | |
Liquid Alpha Capture Fund AH (EUR) |  |  | LU1038809718 | EUR* | 27.28 | 04-03-2021 |
Liquid Alpha Capture Fund I |  |  | LU1072257220 | USD* | 27.08 | 04-03-2021 |
| | | | EUR | 22.49 | |
Liquid Alpha Capture Fund N | |  | LU1038809551 | USD* | 33.32 | 04-03-2021 |
| | | | EUR | 27.68 | |
Multi-Asset Risk Control Fund A |  |  | LU2051498058 | USD* | 25.61 | 04-03-2021 |
| | | | EUR | 21.28 | |
Multi-Asset Risk Control Fund I |  |  | LU2051497753 | USD* | 25.96 | 04-03-2021 |
| | | | EUR | 21.57 | |
Multi-Asset Risk Control Fund Z |  |  | LU2051497597 | USD* | 25.98 | 04-03-2021 |
| | | | EUR | 21.58 | |
Short Maturity Euro Bond Fund A |  |  | LU0073235904 | EUR* | 20.01 | 04-03-2021 |
| | | | USD | 24.09 | |
Short Maturity Euro Bond Fund I |  |  | LU0052620894 | EUR* | 22.19 | 04-03-2021 |
| | | | USD | 26.72 | |
Short Maturity Euro Bond Fund Z |  |  | LU0360478795 | EUR* | 30.86 | 04-03-2021 |
| | | | USD | 37.15 | |
Sustainable Asian Equity Fund A |  |  | LU0073229253 | USD* | 71.46 | 04-03-2021 |
| | | | EUR | 59.36 | |
Sustainable Asian Equity Fund I |  |  | LU0034260769 | USD* | 84.12 | 04-03-2021 |
| | | | EUR | 69.88 | |
Sustainable Asian Equity Fund Z |  |  | LU0360480692 | USD* | 50.52 | 04-03-2021 |
| | | | EUR | 41.97 | |
Sustainable Euro Corporate Bond Fund A |  |  | LU2198663994 | EUR* | 25.41 | 04-03-2021 |
| | | | USD | 30.59 | |
Sustainable Euro Corporate Bond Fund I |  |  | LU2198664026 | EUR* | 25.52 | 04-03-2021 |
| | | | USD | 30.72 | |
Sustainable Euro Corporate Bond Fund Z |  |  | LU2198664299 | EUR* | 25.52 | 04-03-2021 |
| | | | USD | 30.73 | |
Sustainable Euro Strategic Bond Fund A |  |  | LU2198663564 | EUR* | 25.14 | 04-03-2021 |
| | | | USD | 30.27 | |
Sustainable Euro Strategic Bond Fund I |  |  | LU2198663648 | EUR* | 25.25 | 04-03-2021 |
| | | | USD | 30.40 | |
Sustainable Euro Strategic Bond Fund Z |  |  | LU2198663721 | EUR* | 25.26 | 04-03-2021 |
| | | | USD | 30.41 | |
US Active Factor Equity Fund A |  |  | LU1439781847 | USD* | 47.64 | 04-03-2021 |
| | | | EUR | 39.57 | |
US Active Factor Equity Fund I |  |  | LU1439782142 | USD* | 49.23 | 04-03-2021 |
| | | | EUR | 40.90 | |
US Active Factor Equity Fund Z |  |  | LU1439782225 | USD* | 49.33 | 04-03-2021 |
| | | | EUR | 40.98 | |
US Advantage Fund A |  |  | LU0225737302 | USD* | 169.81 | 04-03-2021 |
| | | | EUR | 141.06 | |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 109.72 | 04-03-2021 |
US Advantage Fund C |  |  | LU0362496845 | USD* | 153.98 | 04-03-2021 |
| | | | EUR | 127.91 | |
US Advantage Fund I |  |  | LU0225741247 | USD* | 190.47 | 04-03-2021 |
| | | | EUR | 158.22 | |
US Advantage Fund IH (EUR) |  |  | LU0266118651 | EUR* | 76.80 | 04-03-2021 |
US Advantage Fund IH (GBP) |  |  | LU2052341109 | GBP* | 43.15 | 04-03-2021 |
US Advantage Fund S | |  | LU1626158825 | USD* | 61.88 | 04-03-2021 |
| | | | EUR | 51.40 | |
US Advantage Fund Z |  |  | LU0360484686 | USD* | 181.17 | 04-03-2021 |
| | | | EUR | 150.49 | |
| | | | GBP | 129.60 | |
US Advantage Fund ZH (EUR) |  |  | LU0360484769 | EUR* | 188.65 | 04-03-2021 |
US Advantage Fund ZH (GBP) |  |  | LU1341423751 | GBP* | 73.91 | 04-03-2021 |
US Advantage Fund ZHX (GBP) |  |  | LU2047536284 | GBP* | 42.16 | 04-03-2021 |
US Advantage Fund ZX |  |  | LU0360613169 | USD* | 154.60 | 04-03-2021 |
| | | | EUR | 128.42 | |
| | | | GBP | 110.60 | |
US Dollar Corporate Bond Fund A |  |  | LU1387592378 | USD* | 31.20 | 04-03-2021 |
| | | | EUR | 25.92 | |
US Dollar Corporate Bond Fund I |  |  | LU1387592451 | USD* | 31.96 | 04-03-2021 |
| | | | EUR | 26.55 | |
US Dollar Corporate Bond Fund Z |  |  | LU1387592535 | USD* | 32.02 | 04-03-2021 |
| | | | EUR | 26.60 | |
US Dollar Corporate Bond Fund ZH (EUR) |  |  | LU2190497490 | EUR* | 25.03 | 04-03-2021 |
US Dollar High Yield Bond Fund A |  |  | LU1134226965 | USD* | 35.20 | 04-03-2021 |
| | | | EUR | 29.24 | |
US Dollar High Yield Bond Fund AH (EUR) |  |  | LU1610903871 | EUR* | 27.34 | 04-03-2021 |
US Dollar High Yield Bond Fund AR |  |  | LU1697574702 | USD* | 23.55 | 04-03-2021 |
| | | | EUR | 19.56 | |
US Dollar High Yield Bond Fund AX |  |  | LU1134227187 | USD* | 25.35 | 04-03-2021 |
| | | | EUR | 21.06 | |
US Dollar High Yield Bond Fund I |  |  | LU1134228235 | USD* | 37.03 | 04-03-2021 |
| | | | EUR | 30.76 | |
US Dollar High Yield Bond Fund J | |  | LU2057101599 | USD* | 27.55 | 04-03-2021 |
| | | | EUR | 22.88 | |
US Dollar High Yield Bond Fund JH (EUR) | |  | LU2063495225 | EUR* | 26.95 | 04-03-2021 |
US Dollar High Yield Bond Fund Z |  |  | LU1134228409 | USD* | 37.37 | 04-03-2021 |
| | | | EUR | 31.04 | |
US Dollar High Yield Bond Fund ZH (EUR) |  |  | LU1610903103 | EUR* | 28.46 | 04-03-2021 |
US Dollar High Yield Bond Fund ZHX (EUR) |  |  | LU1570325859 | EUR* | 23.87 | 04-03-2021 |
US Dollar Short Duration Bond Fund A |  |  | LU1387591990 | USD* | 27.20 | 04-03-2021 |
| | | | EUR | 22.60 | |
US Dollar Short Duration Bond Fund I |  |  | LU1387592022 | USD* | 27.68 | 04-03-2021 |
| | | | EUR | 22.99 | |
US Dollar Short Duration Bond Fund Z |  |  | LU1387592295 | USD* | 27.76 | 04-03-2021 |
| | | | EUR | 23.06 | |
US Dollar Short Duration High Yield Bond Fund A |  |  | LU1134225132 | USD* | 34.31 | 04-03-2021 |
| | | | EUR | 28.50 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  |  | LU1610904176 | EUR* | 27.29 | 04-03-2021 |
US Dollar Short Duration High Yield Bond Fund AR |  |  | LU1697574967 | USD* | 23.59 | 04-03-2021 |
| | | | EUR | 19.59 | |
US Dollar Short Duration High Yield Bond Fund AX |  |  | LU1134225306 | USD* | 24.34 | 04-03-2021 |
| | | | EUR | 20.22 | |
US Dollar Short Duration High Yield Bond Fund I |  |  | LU1134226536 | USD* | 35.74 | 04-03-2021 |
| | | | EUR | 29.69 | |
US Dollar Short Duration High Yield Bond Fund Z |  |  | LU1134226700 | USD* | 35.83 | 04-03-2021 |
| | | | EUR | 29.77 | |
US Dollar Short Duration High Yield Bond Fund ZM |  |  | LU2208531017 | USD* | 26.32 | 04-03-2021 |
| | | | EUR | 21.86 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 261.43 | 04-03-2021 |
| | | | EUR | 217.17 | |
US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 23.93 | 04-03-2021 |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 161.71 | 04-03-2021 |
US Growth Fund AX |  |  | LU0239688517 | USD* | 261.43 | 04-03-2021 |
| | | | GBP | 187.02 | |
US Growth Fund F |  |  | LU1080262196 | USD* | 114.32 | 04-03-2021 |
| | | | EUR | 94.96 | |
US Growth Fund I |  |  | LU0042381250 | USD* | 310.08 | 04-03-2021 |
| | | | EUR | 257.58 | |
US Growth Fund IH (EUR) |  |  | LU0266117687 | EUR* | 49.28 | 04-03-2021 |
US Growth Fund IX |  |  | LU0239688608 | USD* | 309.56 | 04-03-2021 |
| | | | GBP | 221.45 | |
US Growth Fund Z |  |  | LU0360477805 | USD* | 200.39 | 04-03-2021 |
| | | | EUR | 166.46 | |
| | | | GBP | 143.36 | |
US Growth Fund ZH (EUR) |  |  | LU0360477987 | EUR* | 175.28 | 04-03-2021 |
US Growth Fund ZHX (EUR) |  |  | LU1800206598 | EUR* | 60.50 | 04-03-2021 |
US Growth Fund ZHX (GBP) |  |  | LU1800206671 | GBP* | 61.67 | 04-03-2021 |
US Growth Fund ZX |  |  | LU0360610066 | USD* | 94.60 | 04-03-2021 |
| | | | EUR | 78.58 | |
US Insight Fund A |  |  | LU1121084831 | USD* | 83.03 | 04-03-2021 |
| | | | EUR | 68.98 | |
US Insight Fund I |  |  | LU1625185779 | USD* | 28.19 | 04-03-2021 |
| | | | EUR | 23.41 | |
US Insight Fund Z |  |  | LU1121088667 | USD* | 87.82 | 04-03-2021 |
| | | | EUR | 72.95 | |
US Property Fund A |  |  | LU0073233958 | USD* | 63.69 | 04-03-2021 |
| | | | EUR | 52.91 | |
US Property Fund F |  |  | LU1244752280 | USD* | 25.48 | 04-03-2021 |
| | | | EUR | 21.16 | |
US Property Fund I |  |  | LU0073233875 | USD* | 74.64 | 04-03-2021 |
| | | | EUR | 62.00 | |
US Property Fund Z |  |  | LU0360477474 | USD* | 54.29 | 04-03-2021 |
| | | | EUR | 45.10 | |