Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 47.68 | 24-06-2022 |
| | | | EUR | 45.25 | |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 41.49 | 24-06-2022 |
Asia Opportunity Fund B |  |  | LU1378878513 | USD* | 44.80 | 24-06-2022 |
| | | | EUR | 42.51 | |
Asia Opportunity Fund BH (EUR) |  |  | LU1378879164 | EUR* | 38.98 | 24-06-2022 |
Asia Opportunity Fund C |  |  | LU1808492620 | USD* | 26.01 | 24-06-2022 |
| | | | EUR | 24.68 | |
Asia Opportunity Fund CH (EUR) |  |  | LU1808492893 | EUR* | 23.61 | 24-06-2022 |
Asia Opportunity Fund I |  |  | LU1378878869 | USD* | 50.44 | 24-06-2022 |
| | | | EUR | 47.86 | |
| | | | GBP | 41.08 | |
Asia Opportunity Fund J | |  | LU1735751908 | USD* | 30.13 | 24-06-2022 |
| | | | EUR | 28.59 | |
| | | | GBP | 24.54 | |
Asia Opportunity Fund Z |  |  | LU1378878604 | USD* | 50.57 | 24-06-2022 |
| | | | EUR | 47.99 | |
| | | | GBP | 41.19 | |
Asia Opportunity Fund ZH (EUR) |  |  | LU1378879081 | EUR* | 44.01 | 24-06-2022 |
Asian Property Fund A |  |  | LU0078112413 | USD* | 18.19 | 24-06-2022 |
| | | | EUR | 17.26 | |
Asian Property Fund B |  |  | LU0078112843 | USD* | 14.88 | 24-06-2022 |
| | | | EUR | 14.12 | |
Asian Property Fund C |  |  | LU0176159399 | USD* | 21.16 | 24-06-2022 |
| | | | EUR | 20.08 | |
Asian Property Fund I |  |  | LU0078113064 | USD* | 21.59 | 24-06-2022 |
| | | | EUR | 20.49 | |
Asian Property Fund IX |  |  | LU0239678633 | USD* | 16.31 | 24-06-2022 |
| | | | EUR | 15.48 | |
| | | | GBP | 13.29 | |
Asian Property Fund Z |  |  | LU0360481310 | USD* | 33.45 | 24-06-2022 |
| | | | EUR | 31.74 | |
| | | | GBP | 27.25 | |
Calvert Sustainable Climate Aligned Fund A |  |  | LU2459590019 | USD* | 21.55 | 24-06-2022 |
| | | | EUR | 20.45 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) |  |  | LU2459593625 | EUR* | 21.41 | 24-06-2022 |
Calvert Sustainable Climate Aligned Fund B |  |  | LU2459593468 | USD* | 21.50 | 24-06-2022 |
| | | | EUR | 20.41 | |
Calvert Sustainable Climate Aligned Fund BH (EUR) |  |  | LU2459593898 | EUR* | 21.36 | 24-06-2022 |
Calvert Sustainable Climate Aligned Fund C |  |  | LU2459593542 | USD* | 21.53 | 24-06-2022 |
| | | | EUR | 20.43 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) |  |  | LU2459593971 | EUR* | 21.39 | 24-06-2022 |
Calvert Sustainable Climate Aligned Fund I |  |  | LU2459593203 | USD* | 21.58 | 24-06-2022 |
| | | | EUR | 20.48 | |
Calvert Sustainable Climate Aligned Fund Z |  |  | LU2459593385 | USD* | 21.59 | 24-06-2022 |
| | | | EUR | 20.49 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  |  | LU2459592908 | EUR* | 22.51 | 24-06-2022 |
| | | | USD | 23.72 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  |  | LU2459590878 | USD* | 22.63 | 24-06-2022 |
Calvert Sustainable Developed Europe Equity Select Fund B |  |  | LU2459590282 | EUR* | 22.46 | 24-06-2022 |
| | | | USD | 23.67 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) |  |  | LU2459590522 | USD* | 22.58 | 24-06-2022 |
Calvert Sustainable Developed Europe Equity Select Fund C |  |  | LU2459590449 | EUR* | 22.49 | 24-06-2022 |
| | | | USD | 23.70 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  |  | LU2459590795 | USD* | 22.61 | 24-06-2022 |
Calvert Sustainable Developed Europe Equity Select Fund I |  |  | LU2459592817 | EUR* | 22.54 | 24-06-2022 |
| | | | USD | 23.75 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  |  | LU2459590100 | EUR* | 22.54 | 24-06-2022 |
| | | | USD | 23.75 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  |  | LU2459595166 | USD* | 21.62 | 24-06-2022 |
| | | | EUR | 20.52 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  |  | LU2459595752 | EUR* | 21.48 | 24-06-2022 |
Calvert Sustainable Developed Markets Equity Select Fund B |  |  | LU2459595596 | USD* | 21.58 | 24-06-2022 |
| | | | EUR | 20.47 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) |  |  | LU2459595836 | EUR* | 21.43 | 24-06-2022 |
Calvert Sustainable Developed Markets Equity Select Fund C |  |  | LU2459595679 | USD* | 21.61 | 24-06-2022 |
| | | | EUR | 20.50 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  |  | LU2459593112 | EUR* | 21.46 | 24-06-2022 |
Calvert Sustainable Developed Markets Equity Select Fund I |  |  | LU2459595240 | USD* | 21.65 | 24-06-2022 |
| | | | EUR | 20.55 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  |  | LU2459595323 | USD* | 21.65 | 24-06-2022 |
| | | | EUR | 20.55 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A |  |  | LU2459594276 | USD* | 21.50 | 24-06-2022 |
| | | | EUR | 20.40 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) |  |  | LU2459594789 | EUR* | 21.35 | 24-06-2022 |
Calvert Sustainable Diversity, Equity and Inclusion Fund B |  |  | LU2459594607 | USD* | 21.45 | 24-06-2022 |
| | | | EUR | 20.36 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) |  |  | LU2459594862 | EUR* | 21.31 | 24-06-2022 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C |  |  | LU2459595919 | USD* | 21.48 | 24-06-2022 |
| | | | EUR | 20.38 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) |  |  | LU2459594946 | EUR* | 21.33 | 24-06-2022 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I |  |  | LU2459594359 | USD* | 21.53 | 24-06-2022 |
| | | | EUR | 20.43 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z |  |  | LU2459594433 | USD* | 21.54 | 24-06-2022 |
| | | | EUR | 20.44 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  |  | LU2459591090 | USD* | 23.66 | 24-06-2022 |
| | | | EUR | 22.45 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  |  | LU2459591504 | EUR* | 23.61 | 24-06-2022 |
Calvert Sustainable Emerging Markets Equity Select Fund B |  |  | LU2459591413 | USD* | 23.64 | 24-06-2022 |
| | | | EUR | 22.43 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) |  |  | LU2459591686 | EUR* | 23.59 | 24-06-2022 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  |  | LU2459591843 | USD* | 23.65 | 24-06-2022 |
| | | | EUR | 22.44 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  |  | LU2459591769 | EUR* | 23.60 | 24-06-2022 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  |  | LU2459591173 | USD* | 23.67 | 24-06-2022 |
| | | | EUR | 22.46 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  |  | LU2459591256 | USD* | 23.67 | 24-06-2022 |
| | | | EUR | 22.46 | |
Calvert Sustainable US Equity Select Fund A |  |  | LU2459592064 | USD* | 21.64 | 24-06-2022 |
| | | | EUR | 20.53 | |
Calvert Sustainable US Equity Select Fund AH (EUR) |  |  | LU2459592494 | EUR* | 21.51 | 24-06-2022 |
Calvert Sustainable US Equity Select Fund B |  |  | LU2459592577 | USD* | 21.59 | 24-06-2022 |
| | | | EUR | 20.49 | |
Calvert Sustainable US Equity Select Fund BH (EUR) |  |  | LU2459592650 | EUR* | 21.46 | 24-06-2022 |
Calvert Sustainable US Equity Select Fund C |  |  | LU2459592734 | USD* | 21.62 | 24-06-2022 |
| | | | EUR | 20.52 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  |  | LU2459594516 | EUR* | 21.49 | 24-06-2022 |
Calvert Sustainable US Equity Select Fund I |  |  | LU2459592148 | USD* | 21.67 | 24-06-2022 |
| | | | EUR | 20.56 | |
Calvert Sustainable US Equity Select Fund Z |  |  | LU2459592221 | USD* | 21.67 | 24-06-2022 |
| | | | EUR | 20.57 | |
China A-shares Fund A |  |  | LU1735753946 | USD* | 22.03 | 24-06-2022 |
| | | | EUR | 20.90 | |
China A-shares Fund AH (EUR) |  |  | LU1735752898 | EUR* | 19.48 | 24-06-2022 |
China A-shares Fund B |  |  | LU1735753359 | USD* | 21.05 | 24-06-2022 |
| | | | EUR | 19.98 | |
China A-shares Fund BH (EUR) |  |  | LU1735752542 | EUR* | 18.63 | 24-06-2022 |
China A-shares Fund C |  |  | LU1735753193 | USD* | 21.34 | 24-06-2022 |
| | | | EUR | 20.25 | |
China A-shares Fund CH (EUR) |  |  | LU1735752385 | EUR* | 18.89 | 24-06-2022 |
China A-shares Fund I |  |  | LU1735753789 | USD* | 23.09 | 24-06-2022 |
| | | | EUR | 21.91 | |
China A-shares Fund Z |  |  | LU1735753516 | USD* | 23.13 | 24-06-2022 |
| | | | EUR | 21.95 | |
China Equity Fund Z |  |  | LU2025529277 | USD* | 22.97 | 24-06-2022 |
| | | | EUR | 21.80 | |
Developing Opportunity Fund A |  |  | LU2091680145 | USD* | 22.00 | 24-06-2022 |
| | | | EUR | 20.88 | |
Developing Opportunity Fund B |  |  | LU2091680228 | USD* | 21.45 | 24-06-2022 |
| | | | EUR | 20.36 | |
Developing Opportunity Fund C |  |  | LU2091680491 | USD* | 21.65 | 24-06-2022 |
| | | | EUR | 20.54 | |
Developing Opportunity Fund NH (EUR) | |  | LU2357292965 | EUR* | 15.99 | 24-06-2022 |
Developing Opportunity Fund Z |  |  | LU2091680657 | USD* | 22.73 | 24-06-2022 |
| | | | EUR | 21.57 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 37.52 | 24-06-2022 |
| | | | EUR | 35.61 | |
Emerging Leaders Equity Fund AH (EUR) |  |  | LU0815264352 | EUR* | 32.12 | 24-06-2022 |
Emerging Leaders Equity Fund B |  |  | LU0815263891 | USD* | 33.99 | 24-06-2022 |
| | | | EUR | 32.26 | |
Emerging Leaders Equity Fund BH (EUR) |  |  | LU0815264600 | EUR* | 29.10 | 24-06-2022 |
Emerging Leaders Equity Fund C |  |  | LU0819839092 | USD* | 34.88 | 24-06-2022 |
| | | | EUR | 33.10 | |
Emerging Leaders Equity Fund CH (EUR) |  |  | LU0845089340 | EUR* | 30.05 | 24-06-2022 |
Emerging Leaders Equity Fund I |  |  | LU0864381354 | USD* | 39.57 | 24-06-2022 |
| | | | EUR | 37.55 | |
Emerging Leaders Equity Fund IH (EUR) |  |  | LU1361209056 | EUR* | 37.69 | 24-06-2022 |
Emerging Leaders Equity Fund Z |  |  | LU0815264279 | USD* | 42.05 | 24-06-2022 |
| | | | EUR | 39.91 | |
| | | | GBP | 34.25 | |
Emerging Leaders Equity Fund ZH (EUR) |  |  | LU0877222447 | EUR* | 33.22 | 24-06-2022 |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 34.40 | 24-06-2022 |
| | | | EUR | 32.64 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  |  | LU0603408468 | EUR* | 30.11 | 24-06-2022 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  |  | LU0691070527 | EUR* | 19.99 | 24-06-2022 |
Emerging Markets Corporate Debt Fund AX |  |  | LU0691070444 | USD* | 22.85 | 24-06-2022 |
| | | | EUR | 21.68 | |
Emerging Markets Corporate Debt Fund B |  |  | LU0603408112 | USD* | 30.72 | 24-06-2022 |
| | | | EUR | 29.15 | |
Emerging Markets Corporate Debt Fund BH (EUR) |  |  | LU0603408542 | EUR* | 26.87 | 24-06-2022 |
Emerging Markets Corporate Debt Fund BHX (EUR) |  |  | LU0691070873 | EUR* | 19.96 | 24-06-2022 |
Emerging Markets Corporate Debt Fund BX |  |  | LU0691070790 | USD* | 22.79 | 24-06-2022 |
| | | | EUR | 21.63 | |
Emerging Markets Corporate Debt Fund C |  |  | LU0603408203 | USD* | 31.73 | 24-06-2022 |
| | | | EUR | 30.11 | |
Emerging Markets Corporate Debt Fund CH (EUR) |  |  | LU0845089696 | EUR* | 24.11 | 24-06-2022 |
Emerging Markets Corporate Debt Fund CHX (EUR) |  |  | LU1808493198 | EUR* | 18.81 | 24-06-2022 |
Emerging Markets Corporate Debt Fund CX |  |  | LU1808492976 | USD* | 20.40 | 24-06-2022 |
| | | | EUR | 19.36 | |
Emerging Markets Corporate Debt Fund I |  |  | LU0919597632 | USD* | 29.86 | 24-06-2022 |
| | | | EUR | 28.34 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  |  | LU1361209569 | EUR* | 26.53 | 24-06-2022 |
Emerging Markets Corporate Debt Fund Z |  |  | LU0603408385 | USD* | 37.22 | 24-06-2022 |
| | | | EUR | 35.32 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  |  | LU1026242203 | EUR* | 27.53 | 24-06-2022 |
Emerging Markets Corporate Debt Fund ZHX (EUR) |  |  | LU0947203971 | EUR* | 18.25 | 24-06-2022 |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 76.87 | 24-06-2022 |
| | | | EUR | 72.95 | |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 49.37 | 24-06-2022 |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 15.49 | 24-06-2022 |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 38.09 | 24-06-2022 |
| | | | EUR | 36.14 | |
| | | | GBP | 31.02 | |
Emerging Markets Debt Fund B |  |  | LU0073230343 | USD* | 59.93 | 24-06-2022 |
| | | | EUR | 56.87 | |
Emerging Markets Debt Fund BH (EUR) |  |  | LU0341474269 | EUR* | 22.07 | 24-06-2022 |
Emerging Markets Debt Fund BHX (EUR) |  |  | LU0691071921 | EUR* | 15.47 | 24-06-2022 |
Emerging Markets Debt Fund BX |  |  | LU0691071848 | USD* | 17.79 | 24-06-2022 |
| | | | EUR | 16.88 | |
Emerging Markets Debt Fund C |  |  | LU0176158151 | USD* | 31.56 | 24-06-2022 |
| | | | EUR | 29.95 | |
Emerging Markets Debt Fund CH (EUR) |  |  | LU0845089852 | EUR* | 19.69 | 24-06-2022 |
Emerging Markets Debt Fund CHX (EUR) |  |  | LU1808493271 | EUR* | 17.33 | 24-06-2022 |
Emerging Markets Debt Fund CX |  |  | LU0379383515 | USD* | 18.90 | 24-06-2022 |
| | | | EUR | 17.94 | |
Emerging Markets Debt Fund I |  |  | LU0057132697 | USD* | 90.10 | 24-06-2022 |
| | | | EUR | 85.51 | |
Emerging Markets Debt Fund Z |  |  | LU0360479504 | USD* | 38.56 | 24-06-2022 |
| | | | EUR | 36.59 | |
Emerging Markets Debt Fund ZH (EUR) |  |  | LU0360479769 | EUR* | 30.44 | 24-06-2022 |
Emerging Markets Domestic Debt Fund A |  |  | LU0283960077 | USD* | 25.79 | 24-06-2022 |
| | | | EUR | 24.47 | |
Emerging Markets Domestic Debt Fund AH (EUR) |  |  | LU0333229507 | EUR* | 16.75 | 24-06-2022 |
Emerging Markets Domestic Debt Fund AHX (EUR) |  |  | LU0691071095 | EUR* | 9.39 | 24-06-2022 |
Emerging Markets Domestic Debt Fund AX |  |  | LU0283960408 | USD* | 11.00 | 24-06-2022 |
| | | | EUR | 10.44 | |
| | | | GBP | 8.96 | |
Emerging Markets Domestic Debt Fund B |  |  | LU0283960150 | USD* | 22.13 | 24-06-2022 |
| | | | EUR | 21.00 | |
Emerging Markets Domestic Debt Fund BH (EUR) |  |  | LU0341474343 | EUR* | 13.60 | 24-06-2022 |
Emerging Markets Domestic Debt Fund BHX (EUR) |  |  | LU0691071251 | EUR* | 9.38 | 24-06-2022 |
Emerging Markets Domestic Debt Fund BX |  |  | LU0691071178 | USD* | 11.10 | 24-06-2022 |
| | | | EUR | 10.53 | |
Emerging Markets Domestic Debt Fund C |  |  | LU0362497652 | USD* | 19.61 | 24-06-2022 |
| | | | EUR | 18.61 | |
Emerging Markets Domestic Debt Fund CH (EUR) |  |  | LU0845089936 | EUR* | 17.74 | 24-06-2022 |
Emerging Markets Domestic Debt Fund CHX (EUR) |  |  | LU1808493354 | EUR* | 15.11 | 24-06-2022 |
Emerging Markets Domestic Debt Fund CX |  |  | LU0379384240 | USD* | 16.61 | 24-06-2022 |
| | | | EUR | 15.76 | |
Emerging Markets Domestic Debt Fund I |  |  | LU0283960234 | USD* | 28.44 | 24-06-2022 |
| | | | EUR | 26.99 | |
Emerging Markets Domestic Debt Fund Z |  |  | LU0360486202 | USD* | 26.53 | 24-06-2022 |
| | | | EUR | 25.17 | |
Emerging Markets Domestic Debt Fund ZH (EUR) |  |  | LU0360486384 | EUR* | 16.87 | 24-06-2022 |
Emerging Markets Fixed Income Opportunities Fund A |  |  | LU1258507315 | USD* | 25.63 | 24-06-2022 |
| | | | EUR | 24.33 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) |  |  | LU1258507406 | EUR* | 22.39 | 24-06-2022 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1258507588 | EUR* | 14.52 | 24-06-2022 |
Emerging Markets Fixed Income Opportunities Fund B |  |  | LU1258506341 | USD* | 23.93 | 24-06-2022 |
| | | | EUR | 22.70 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) |  |  | LU1258506424 | EUR* | 20.90 | 24-06-2022 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) |  |  | LU1258506697 | EUR* | 13.55 | 24-06-2022 |
Emerging Markets Fixed Income Opportunities Fund C |  |  | LU1258506770 | USD* | 24.76 | 24-06-2022 |
| | | | EUR | 23.50 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) |  |  | LU1258506853 | EUR* | 21.63 | 24-06-2022 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) |  |  | LU1258506937 | EUR* | 14.03 | 24-06-2022 |
Emerging Markets Fixed Income Opportunities Fund I |  |  | LU1625185423 | USD* | 21.56 | 24-06-2022 |
| | | | EUR | 20.46 | |
Emerging Markets Fixed Income Opportunities Fund Z |  |  | LU1258507661 | USD* | 27.08 | 24-06-2022 |
| | | | EUR | 25.70 | |
Euro Bond Fund A |  |  | LU0073254285 | EUR* | 14.90 | 24-06-2022 |
| | | | USD | 15.70 | |
Euro Bond Fund B |  |  | LU0073254871 | EUR* | 11.68 | 24-06-2022 |
| | | | USD | 12.30 | |
Euro Bond Fund C |  |  | LU0176161882 | EUR* | 32.25 | 24-06-2022 |
| | | | USD | 33.98 | |
Euro Bond Fund I |  |  | LU0042383389 | EUR* | 16.55 | 24-06-2022 |
| | | | USD | 17.44 | |
Euro Bond Fund Z |  |  | LU0360477631 | EUR* | 37.57 | 24-06-2022 |
| | | | USD | 39.59 | |
Euro Bond Fund ZX |  |  | LU0360609993 | EUR* | 23.18 | 24-06-2022 |
| | | | USD | 24.42 | |
Euro Corporate Bond – Duration Hedged Fund A |  |  | LU1832969650 | EUR* | 27.95 | 24-06-2022 |
| | | | USD | 29.46 | |
Euro Corporate Bond – Duration Hedged Fund AX |  |  | LU1832969577 | EUR* | 22.44 | 24-06-2022 |
| | | | USD | 23.65 | |
Euro Corporate Bond – Duration Hedged Fund B |  |  | LU1832969494 | EUR* | 24.87 | 24-06-2022 |
| | | | USD | 26.20 | |
Euro Corporate Bond – Duration Hedged Fund BX |  |  | LU1832969221 | EUR* | 22.29 | 24-06-2022 |
| | | | USD | 23.49 | |
Euro Corporate Bond – Duration Hedged Fund C |  |  | LU1832969148 | EUR* | 25.68 | 24-06-2022 |
| | | | USD | 27.07 | |
Euro Corporate Bond – Duration Hedged Fund Z |  |  | LU1832968926 | EUR* | 29.50 | 24-06-2022 |
| | | | USD | 31.09 | |
Euro Corporate Bond Fund A |  |  | LU0132601682 | EUR* | 47.32 | 24-06-2022 |
| | | | USD | 49.86 | |
Euro Corporate Bond Fund AX |  |  | LU0239680886 | EUR* | 27.89 | 24-06-2022 |
| | | | GBP | 23.94 | |
Euro Corporate Bond Fund B |  |  | LU0132602227 | EUR* | 38.46 | 24-06-2022 |
| | | | USD | 40.53 | |
Euro Corporate Bond Fund BX |  |  | LU0594834128 | EUR* | 26.02 | 24-06-2022 |
| | | | USD | 27.42 | |
Euro Corporate Bond Fund C |  |  | LU0176164985 | EUR* | 35.30 | 24-06-2022 |
| | | | USD | 37.20 | |
Euro Corporate Bond Fund CX |  |  | LU1807328452 | EUR* | 22.27 | 24-06-2022 |
| | | | USD | 23.47 | |
Euro Corporate Bond Fund I |  |  | LU0132602656 | EUR* | 51.66 | 24-06-2022 |
| | | | USD | 54.44 | |
Euro Corporate Bond Fund IX |  |  | LU0239681009 | EUR* | 24.49 | 24-06-2022 |
| | | | USD | 25.80 | |
Euro Corporate Bond Fund S | |  | LU0390558301 | EUR* | 35.68 | 24-06-2022 |
| | | | USD | 37.60 | |
Euro Corporate Bond Fund Z |  |  | LU0360483100 | EUR* | 41.41 | 24-06-2022 |
| | | | USD | 43.64 | |
Euro Corporate Bond Fund ZH (CHF) |  |  | LU1732804833 | CHF* | 23.38 | 24-06-2022 |
Euro Corporate Bond Fund ZH (USD) |  |  | LU1732804759 | USD* | 25.64 | 24-06-2022 |
Euro Corporate Bond Fund ZX |  |  | LU0360612435 | EUR* | 22.07 | 24-06-2022 |
| | | | USD | 23.26 | |
Euro Strategic Bond Fund A |  |  | LU0073234253 | EUR* | 43.66 | 24-06-2022 |
| | | | USD | 46.01 | |
Euro Strategic Bond Fund AX |  |  | LU0218442688 | EUR* | 26.28 | 24-06-2022 |
| | | | GBP | 22.56 | |
Euro Strategic Bond Fund B |  |  | LU0073234766 | EUR* | 34.07 | 24-06-2022 |
| | | | USD | 35.90 | |
Euro Strategic Bond Fund BX |  |  | LU0520329623 | EUR* | 25.95 | 24-06-2022 |
| | | | USD | 27.34 | |
Euro Strategic Bond Fund C |  |  | LU0176161619 | EUR* | 29.34 | 24-06-2022 |
| | | | USD | 30.91 | |
Euro Strategic Bond Fund CX |  |  | LU1807328536 | EUR* | 22.49 | 24-06-2022 |
| | | | USD | 23.70 | |
Euro Strategic Bond Fund I |  |  | LU0034265644 | EUR* | 48.53 | 24-06-2022 |
| | | | USD | 51.14 | |
Euro Strategic Bond Fund Z |  |  | LU0360476740 | EUR* | 40.20 | 24-06-2022 |
| | | | USD | 42.36 | |
Europe Opportunity Fund A |  |  | LU1387591305 | EUR* | 36.42 | 24-06-2022 |
| | | | USD | 38.38 | |
Europe Opportunity Fund AR |  |  | LU1961133557 | EUR* | 29.83 | 24-06-2022 |
| | | | USD | 31.43 | |
Europe Opportunity Fund B |  |  | LU1394890559 | EUR* | 33.79 | 24-06-2022 |
| | | | USD | 35.60 | |
Europe Opportunity Fund BR |  |  | LU1961133391 | EUR* | 28.87 | 24-06-2022 |
| | | | USD | 30.42 | |
Europe Opportunity Fund C |  |  | LU1394890807 | EUR* | 34.42 | 24-06-2022 |
| | | | USD | 36.27 | |
Europe Opportunity Fund CR |  |  | LU1961133128 | EUR* | 29.15 | 24-06-2022 |
| | | | USD | 30.72 | |
Europe Opportunity Fund I |  |  | LU1387591560 | EUR* | 38.28 | 24-06-2022 |
| | | | USD | 40.34 | |
Europe Opportunity Fund Z |  |  | LU1387591727 | EUR* | 38.40 | 24-06-2022 |
| | | | GBP | 32.96 | |
| | | | USD | 40.47 | |
European Fixed Income Opportunities Fund A |  |  | LU1109965605 | EUR* | 24.49 | 24-06-2022 |
| | | | USD | 25.81 | |
European Fixed Income Opportunities Fund AR |  |  | LU1135359625 | EUR* | 20.10 | 24-06-2022 |
| | | | USD | 21.18 | |
European Fixed Income Opportunities Fund B |  |  | LU1135359971 | EUR* | 22.61 | 24-06-2022 |
| | | | USD | 23.83 | |
European Fixed Income Opportunities Fund BR |  |  | LU1135360128 | EUR* | 18.61 | 24-06-2022 |
| | | | USD | 19.62 | |
European Fixed Income Opportunities Fund C |  |  | LU1135360391 | EUR* | 23.58 | 24-06-2022 |
| | | | USD | 24.85 | |
European Fixed Income Opportunities Fund CR |  |  | LU1135360557 | EUR* | 19.42 | 24-06-2022 |
| | | | USD | 20.46 | |
European Fixed Income Opportunities Fund Z |  |  | LU1109965860 | EUR* | 25.75 | 24-06-2022 |
| | | | USD | 27.14 | |
European High Yield Bond Fund A |  |  | LU0073255761 | EUR* | 23.19 | 24-06-2022 |
| | | | USD | 24.44 | |
European High Yield Bond Fund AX |  |  | LU0239679102 | EUR* | 24.56 | 24-06-2022 |
| | | | USD | 25.89 | |
European High Yield Bond Fund B |  |  | LU0073255928 | EUR* | 18.22 | 24-06-2022 |
| | | | USD | 19.20 | |
European High Yield Bond Fund BX |  |  | LU0691070360 | EUR* | 24.51 | 24-06-2022 |
| | | | USD | 25.83 | |
European High Yield Bond Fund C |  |  | LU0176162427 | EUR* | 46.36 | 24-06-2022 |
| | | | USD | 48.86 | |
European High Yield Bond Fund CX |  |  | LU1807328619 | EUR* | 20.43 | 24-06-2022 |
| | | | USD | 21.53 | |
European High Yield Bond Fund I |  |  | LU0073255688 | EUR* | 25.76 | 24-06-2022 |
| | | | USD | 27.14 | |
European High Yield Bond Fund Z |  |  | LU0360481153 | EUR* | 54.13 | 24-06-2022 |
| | | | USD | 57.04 | |
European High Yield Bond Fund ZX |  |  | LU0360611460 | EUR* | 21.08 | 24-06-2022 |
| | | | GBP | 18.09 | |
| | | | USD | 22.21 | |
European Property Fund A |  |  | LU0078113650 | EUR* | 30.03 | 24-06-2022 |
| | | | USD | 31.64 | |
European Property Fund B |  |  | LU0078114898 | EUR* | 23.63 | 24-06-2022 |
| | | | USD | 24.90 | |
European Property Fund C |  |  | LU0176162773 | EUR* | 20.38 | 24-06-2022 |
| | | | USD | 21.47 | |
European Property Fund I |  |  | LU0078115192 | EUR* | 35.56 | 24-06-2022 |
| | | | USD | 37.47 | |
European Property Fund Z |  |  | LU0360481740 | EUR* | 39.75 | 24-06-2022 |
| | | | USD | 41.89 | |
Global Asset Backed Securities Fund A |  |  | LU0858068074 | USD* | 32.66 | 24-06-2022 |
| | | | EUR | 31.00 | |
Global Asset Backed Securities Fund AH (EUR) |  |  | LU0858068660 | EUR* | 28.60 | 24-06-2022 |
Global Asset Backed Securities Fund AHR (EUR) |  |  | LU0857970346 | EUR* | 22.04 | 24-06-2022 |
Global Asset Backed Securities Fund AHX (EUR) |  |  | LU0858068744 | EUR* | 23.19 | 24-06-2022 |
Global Asset Backed Securities Fund B |  |  | LU0858081689 | USD* | 29.65 | 24-06-2022 |
| | | | EUR | 28.14 | |
Global Asset Backed Securities Fund BH (EUR) |  |  | LU0858081929 | EUR* | 25.99 | 24-06-2022 |
Global Asset Backed Securities Fund BHR (EUR) |  |  | LU0857971310 | EUR* | 19.27 | 24-06-2022 |
Global Asset Backed Securities Fund BHX (EUR) |  |  | LU0858082067 | EUR* | 23.97 | 24-06-2022 |
Global Asset Backed Securities Fund C |  |  | LU0858081846 | USD* | 30.83 | 24-06-2022 |
| | | | EUR | 29.26 | |
Global Asset Backed Securities Fund CH (EUR) |  |  | LU0858082224 | EUR* | 27.01 | 24-06-2022 |
Global Asset Backed Securities Fund CHR (EUR) |  |  | LU1808493438 | EUR* | 21.53 | 24-06-2022 |
Global Asset Backed Securities Fund CHX (EUR) |  |  | LU0858082497 | EUR* | 24.08 | 24-06-2022 |
Global Asset Backed Securities Fund I |  |  | LU0858068231 | USD* | 34.46 | 24-06-2022 |
| | | | EUR | 32.70 | |
Global Asset Backed Securities Fund IH (EUR) |  |  | LU0905737051 | EUR* | 29.32 | 24-06-2022 |
Global Asset Backed Securities Fund IHX (EUR) |  |  | LU0905733811 | EUR* | 23.49 | 24-06-2022 |
Global Asset Backed Securities Fund Z |  |  | LU0858068314 | USD* | 34.58 | 24-06-2022 |
| | | | EUR | 32.81 | |
Global Asset Backed Securities Fund ZH (EUR) |  |  | LU0908572075 | EUR* | 25.34 | 24-06-2022 |
Global Balanced Defensive Fund A |  |  | LU1445733824 | EUR* | 24.56 | 24-06-2022 |
| | | | USD | 25.88 | |
Global Balanced Defensive Fund B |  |  | LU1445734046 | EUR* | 23.17 | 24-06-2022 |
| | | | USD | 24.41 | |
Global Balanced Defensive Fund C |  |  | LU1445734129 | EUR* | 23.58 | 24-06-2022 |
| | | | USD | 24.85 | |
Global Balanced Defensive Fund Z |  |  | LU1445734558 | EUR* | 25.57 | 24-06-2022 |
| | | | USD | 26.95 | |
Global Balanced Fund A |  |  | LU1439782738 | EUR* | 25.40 | 24-06-2022 |
| | | | USD | 26.76 | |
Global Balanced Fund B |  |  | LU1439782811 | EUR* | 23.96 | 24-06-2022 |
| | | | USD | 25.25 | |
Global Balanced Fund C |  |  | LU1439782902 | EUR* | 24.14 | 24-06-2022 |
| | | | USD | 25.44 | |
Global Balanced Fund Z |  |  | LU1439783207 | EUR* | 27.17 | 24-06-2022 |
| | | | USD | 28.63 | |
Global Balanced Income Fund AR |  |  | LU1092475372 | EUR* | 18.64 | 24-06-2022 |
| | | | USD | 19.64 | |
Global Balanced Income Fund BR |  |  | LU1135002472 | EUR* | 17.12 | 24-06-2022 |
| | | | USD | 18.04 | |
Global Balanced Income Fund CR |  |  | LU1135010228 | EUR* | 17.51 | 24-06-2022 |
| | | | USD | 18.45 | |
Global Balanced Income Fund I |  |  | LU1355506806 | EUR* | 28.04 | 24-06-2022 |
| | | | USD | 29.55 | |
Global Balanced Income Fund IR |  |  | LU1092475612 | EUR* | 20.41 | 24-06-2022 |
| | | | GBP | 17.52 | |
| | | | USD | 21.50 | |
Global Balanced Income Fund Z |  |  | LU1078119408 | EUR* | 30.04 | 24-06-2022 |
| | | | USD | 31.65 | |
Global Balanced Income Fund ZR |  |  | LU1725244864 | EUR* | 20.84 | 24-06-2022 |
| | | | USD | 21.97 | |
Global Balanced Risk Control Fund of Funds A |  |  | LU0694238501 | EUR* | 36.61 | 24-06-2022 |
| | | | USD | 38.58 | |
Global Balanced Risk Control Fund of Funds B |  |  | LU0694238683 | EUR* | 32.95 | 24-06-2022 |
| | | | USD | 34.72 | |
Global Balanced Risk Control Fund of Funds C |  |  | LU0712122208 | EUR* | 31.26 | 24-06-2022 |
| | | | USD | 32.94 | |
Global Balanced Risk Control Fund of Funds I |  |  | LU0712122380 | EUR* | 26.07 | 24-06-2022 |
| | | | USD | 27.47 | |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 40.11 | 24-06-2022 |
| | | | USD | 42.26 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  |  | LU1578117894 | GBP* | 26.64 | 24-06-2022 |
Global Balanced Sustainable Fund A |  |  | LU2135297146 | EUR* | 24.88 | 24-06-2022 |
| | | | USD | 26.22 | |
Global Balanced Sustainable Fund B |  |  | LU2135297229 | EUR* | 24.39 | 24-06-2022 |
| | | | USD | 25.70 | |
Global Balanced Sustainable Fund C |  |  | LU2135297492 | EUR* | 24.64 | 24-06-2022 |
| | | | USD | 25.97 | |
Global Balanced Sustainable Fund I |  |  | LU2135297575 | EUR* | 25.35 | 24-06-2022 |
| | | | USD | 26.72 | |
Global Balanced Sustainable Fund Z |  |  | LU2135297658 | EUR* | 25.38 | 24-06-2022 |
| | | | USD | 26.75 | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 39.37 | 24-06-2022 |
| | | | EUR | 37.36 | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.94 | 24-06-2022 |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 17.86 | 24-06-2022 |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.69 | 24-06-2022 |
| | | | EUR | 26.28 | |
| | | | GBP | 22.55 | |
Global Bond Fund B |  |  | LU0073230699 | USD* | 30.57 | 24-06-2022 |
| | | | EUR | 29.01 | |
Global Bond Fund BH (EUR) |  |  | LU0341474699 | EUR* | 19.61 | 24-06-2022 |
Global Bond Fund BHX (EUR) |  |  | LU0691071681 | EUR* | 17.83 | 24-06-2022 |
Global Bond Fund BX |  |  | LU0691071509 | USD* | 20.86 | 24-06-2022 |
| | | | EUR | 19.80 | |
Global Bond Fund C |  |  | LU0176154598 | USD* | 28.58 | 24-06-2022 |
| | | | EUR | 27.12 | |
Global Bond Fund I |  |  | LU0011983433 | USD* | 43.81 | 24-06-2022 |
| | | | EUR | 41.57 | |
Global Bond Fund Z |  |  | LU0360476583 | USD* | 33.25 | 24-06-2022 |
| | | | EUR | 31.55 | |
| | | | GBP | 27.08 | |
Global Bond Fund ZH (EUR) |  |  | LU0360476666 | EUR* | 22.97 | 24-06-2022 |
Global Bond Fund ZH1 (EUR) |  |  | LU1618175894 | EUR* | 24.07 | 24-06-2022 |
Global Brands Equity Income Fund AHR (EUR) |  |  | LU1378880410 | EUR* | 27.13 | 24-06-2022 |
Global Brands Equity Income Fund AR |  |  | LU1378879594 | USD* | 31.05 | 24-06-2022 |
| | | | EUR | 29.47 | |
Global Brands Equity Income Fund BHR (EUR) |  |  | LU1378880683 | EUR* | 25.50 | 24-06-2022 |
Global Brands Equity Income Fund BR |  |  | LU1378879750 | USD* | 29.19 | 24-06-2022 |
| | | | EUR | 27.70 | |
Global Brands Equity Income Fund CHR (EUR) |  |  | LU1378880766 | EUR* | 25.90 | 24-06-2022 |
Global Brands Equity Income Fund CR |  |  | LU1378879917 | USD* | 29.65 | 24-06-2022 |
| | | | EUR | 28.13 | |
Global Brands Equity Income Fund IR |  |  | LU1378880097 | USD* | 32.94 | 24-06-2022 |
| | | | EUR | 31.26 | |
Global Brands Equity Income Fund Z |  |  | LU1378880170 | USD* | 42.50 | 24-06-2022 |
| | | | EUR | 40.33 | |
Global Brands Equity Income Fund ZR |  |  | LU1378880337 | USD* | 33.13 | 24-06-2022 |
| | | | EUR | 31.44 | |
| | | | GBP | 26.99 | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 180.15 | 24-06-2022 |
| | | | EUR | 170.95 | |
| | | | JPY | 24332.05 | |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 97.73 | 24-06-2022 |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 59.36 | 24-06-2022 |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 69.67 | 24-06-2022 |
| | | | EUR | 66.12 | |
| | | | GBP | 56.75 | |
Global Brands Fund B |  |  | LU0119620507 | USD* | 145.20 | 24-06-2022 |
| | | | EUR | 137.79 | |
Global Brands Fund BH (EUR) |  |  | LU0341470192 | EUR* | 80.79 | 24-06-2022 |
Global Brands Fund BHX (EUR) |  |  | LU0552900168 | EUR* | 55.34 | 24-06-2022 |
Global Brands Fund BX |  |  | LU0552899568 | USD* | 65.04 | 24-06-2022 |
| | | | EUR | 61.72 | |
Global Brands Fund C |  |  | LU0176160306 | USD* | 75.18 | 24-06-2022 |
| | | | EUR | 71.34 | |
Global Brands Fund CH (EUR) |  |  | LU0404214834 | EUR* | 56.92 | 24-06-2022 |
Global Brands Fund I |  |  | LU0119620176 | USD* | 209.40 | 24-06-2022 |
| | | | EUR | 198.72 | |
| | | | GBP | 170.57 | |
Global Brands Fund IH (EUR) |  |  | LU0346800435 | EUR* | 44.05 | 24-06-2022 |
Global Brands Fund Z |  |  | LU0360482987 | USD* | 90.19 | 24-06-2022 |
| | | | EUR | 85.59 | |
| | | | GBP | 73.47 | |
Global Brands Fund ZH (EUR) |  |  | LU0360483019 | EUR* | 95.02 | 24-06-2022 |
Global Brands Fund ZH (GBP) |  |  | LU0715348123 | GBP* | 67.55 | 24-06-2022 |
Global Brands Fund ZX |  |  | LU0360612351 | USD* | 121.12 | 24-06-2022 |
| | | | EUR | 114.94 | |
| | | | GBP | 98.66 | |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 53.37 | 24-06-2022 |
| | | | EUR | 50.65 | |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 40.11 | 24-06-2022 |
Global Convertible Bond Fund B |  |  | LU0149084989 | USD* | 43.74 | 24-06-2022 |
| | | | EUR | 41.51 | |
Global Convertible Bond Fund BH (EUR) |  |  | LU0410168842 | EUR* | 32.84 | 24-06-2022 |
Global Convertible Bond Fund CH (EUR) |  |  | LU0410168925 | EUR* | 30.20 | 24-06-2022 |
Global Convertible Bond Fund I |  |  | LU0149084476 | USD* | 58.52 | 24-06-2022 |
| | | | EUR | 55.53 | |
Global Convertible Bond Fund IH (EUR) |  |  | LU0410169063 | EUR* | 43.96 | 24-06-2022 |
Global Convertible Bond Fund Z |  |  | LU0360484413 | USD* | 42.86 | 24-06-2022 |
| | | | EUR | 40.67 | |
Global Convertible Bond Fund ZH (EUR) |  |  | LU0360484504 | EUR* | 46.77 | 24-06-2022 |
Global Convertible Bond Fund ZHX (EUR) |  |  | LU0410169147 | EUR* | 41.51 | 24-06-2022 |
Global Core Equity Fund A |  |  | LU1442194145 | USD* | 36.54 | 24-06-2022 |
| | | | EUR | 34.68 | |
Global Core Equity Fund I |  |  | LU1442194574 | USD* | 38.44 | 24-06-2022 |
| | | | EUR | 36.47 | |
Global Core Equity Fund Z |  |  | LU1442194657 | USD* | 38.55 | 24-06-2022 |
| | | | EUR | 36.58 | |
Global Endurance Fund A |  |  | LU2027375281 | USD* | 25.78 | 24-06-2022 |
| | | | EUR | 24.47 | |
Global Endurance Fund B |  |  | LU2027375109 | USD* | 25.07 | 24-06-2022 |
| | | | EUR | 23.79 | |
Global Endurance Fund C |  |  | LU2027375018 | USD* | 25.21 | 24-06-2022 |
| | | | EUR | 23.92 | |
Global Endurance Fund Z |  |  | LU2027374805 | USD* | 26.48 | 24-06-2022 |
| | | | EUR | 25.13 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 35.26 | 24-06-2022 |
| | | | EUR | 33.46 | |
Global Fixed Income Opportunities Fund AH (EUR) |  |  | LU0712123511 | EUR* | 29.27 | 24-06-2022 |
Global Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1033666402 | EUR* | 18.59 | 24-06-2022 |
Global Fixed Income Opportunities Fund AHX (EUR) |  |  | LU0699139464 | EUR* | 22.89 | 24-06-2022 |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 26.21 | 24-06-2022 |
| | | | EUR | 24.87 | |
Global Fixed Income Opportunities Fund B |  |  | LU0699139548 | USD* | 31.72 | 24-06-2022 |
| | | | EUR | 30.10 | |
Global Fixed Income Opportunities Fund BH (EUR) |  |  | LU0712123602 | EUR* | 26.43 | 24-06-2022 |
Global Fixed Income Opportunities Fund BHR (EUR) |  |  | LU1033668796 | EUR* | 17.09 | 24-06-2022 |
Global Fixed Income Opportunities Fund BHX (EUR) |  |  | LU0699139894 | EUR* | 22.85 | 24-06-2022 |
Global Fixed Income Opportunities Fund BX |  |  | LU0699139621 | USD* | 26.16 | 24-06-2022 |
| | | | EUR | 24.83 | |
Global Fixed Income Opportunities Fund C |  |  | LU0712122976 | USD* | 29.91 | 24-06-2022 |
| | | | EUR | 28.39 | |
Global Fixed Income Opportunities Fund CH (EUR) |  |  | LU0712123784 | EUR* | 26.14 | 24-06-2022 |
Global Fixed Income Opportunities Fund CHR (EUR) |  |  | LU1033668879 | EUR* | 17.90 | 24-06-2022 |
Global Fixed Income Opportunities Fund CHX (EUR) |  |  | LU0864486377 | EUR* | 20.85 | 24-06-2022 |
Global Fixed Income Opportunities Fund CX |  |  | LU1807328700 | USD* | 23.52 | 24-06-2022 |
| | | | EUR | 22.32 | |
Global Fixed Income Opportunities Fund I |  |  | LU0694238923 | USD* | 29.38 | 24-06-2022 |
| | | | EUR | 27.88 | |
Global Fixed Income Opportunities Fund IR |  |  | LU1697575774 | USD* | 22.96 | 24-06-2022 |
| | | | EUR | 21.79 | |
Global Fixed Income Opportunities Fund IX |  |  | LU0712123198 | USD* | 22.96 | 24-06-2022 |
| | | | EUR | 21.79 | |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 37.82 | 24-06-2022 |
| | | | EUR | 35.89 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  |  | LU0712124089 | EUR* | 28.26 | 24-06-2022 |
Global Fixed Income Opportunities Fund ZX |  |  | LU0712123271 | USD* | 23.52 | 24-06-2022 |
| | | | EUR | 22.32 | |
Global Focus Property Fund Z |  |  | LU2372239694 | USD* | 21.33 | 24-06-2022 |
| | | | EUR | 20.24 | |
Global High Yield Bond Fund A |  |  | LU0702163295 | USD* | 39.17 | 24-06-2022 |
| | | | EUR | 37.17 | |
Global High Yield Bond Fund AH (EUR) |  |  | LU0712125052 | EUR* | 30.79 | 24-06-2022 |
Global High Yield Bond Fund AHX (EUR) |  |  | LU0702163535 | EUR* | 18.89 | 24-06-2022 |
Global High Yield Bond Fund AX |  |  | LU0702163378 | USD* | 21.89 | 24-06-2022 |
| | | | EUR | 20.78 | |
Global High Yield Bond Fund B |  |  | LU0702162727 | USD* | 35.24 | 24-06-2022 |
| | | | EUR | 33.44 | |
Global High Yield Bond Fund BH (EUR) |  |  | LU0712125136 | EUR* | 27.80 | 24-06-2022 |
Global High Yield Bond Fund BHX (EUR) |  |  | LU0702163022 | EUR* | 18.87 | 24-06-2022 |
Global High Yield Bond Fund BX |  |  | LU0702162990 | USD* | 21.87 | 24-06-2022 |
| | | | EUR | 20.75 | |
Global High Yield Bond Fund C |  |  | LU0712124675 | USD* | 31.11 | 24-06-2022 |
| | | | EUR | 29.52 | |
Global High Yield Bond Fund CH (EUR) |  |  | LU0712125219 | EUR* | 26.90 | 24-06-2022 |
Global High Yield Bond Fund CHX (EUR) |  |  | LU1807328965 | EUR* | 18.11 | 24-06-2022 |
Global High Yield Bond Fund CX |  |  | LU1807328882 | USD* | 19.77 | 24-06-2022 |
| | | | EUR | 18.76 | |
Global High Yield Bond Fund I |  |  | LU0705913167 | USD* | 27.99 | 24-06-2022 |
| | | | EUR | 26.56 | |
Global High Yield Bond Fund IX |  |  | LU0712124758 | USD* | 17.39 | 24-06-2022 |
| | | | EUR | 16.50 | |
Global High Yield Bond Fund Z |  |  | LU0702163451 | USD* | 41.31 | 24-06-2022 |
| | | | EUR | 39.20 | |
Global High Yield Bond Fund ZH (EUR) |  |  | LU0712125565 | EUR* | 24.83 | 24-06-2022 |
Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 66.99 | 24-06-2022 |
| | | | EUR | 63.57 | |
Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 56.56 | 24-06-2022 |
Global Infrastructure Fund B |  |  | LU0384385067 | USD* | 59.38 | 24-06-2022 |
| | | | EUR | 56.35 | |
Global Infrastructure Fund BH (EUR) |  |  | LU0512092577 | EUR* | 50.20 | 24-06-2022 |
Global Infrastructure Fund C |  |  | LU0384385737 | USD* | 60.83 | 24-06-2022 |
| | | | EUR | 57.73 | |
Global Infrastructure Fund CH (EUR) |  |  | LU0512093203 | EUR* | 36.35 | 24-06-2022 |
Global Infrastructure Fund I |  |  | LU0384383286 | USD* | 46.06 | 24-06-2022 |
| | | | EUR | 43.71 | |
Global Infrastructure Fund Z |  |  | LU0384383872 | USD* | 73.47 | 24-06-2022 |
| | | | EUR | 69.72 | |
Global Infrastructure Fund ZH (EUR) |  |  | LU0512093039 | EUR* | 52.58 | 24-06-2022 |
Global Infrastructure Fund ZX |  |  | LU0947203542 | USD* | 30.72 | 24-06-2022 |
| | | | EUR | 29.16 | |
Global Infrastructure Unconstrained Fund Z |  |  | LU1715601958 | USD* | 30.11 | 24-06-2022 |
| | | | EUR | 28.58 | |
Global Insight Fund A |  |  | LU0868753731 | USD* | 43.60 | 24-06-2022 |
| | | | EUR | 41.38 | |
Global Insight Fund AH (EUR) |  |  | LU0868754382 | EUR* | 20.67 | 24-06-2022 |
Global Insight Fund B |  |  | LU0868753905 | USD* | 39.69 | 24-06-2022 |
| | | | EUR | 37.67 | |
Global Insight Fund BH (EUR) |  |  | LU0868754465 | EUR* | 20.01 | 24-06-2022 |
Global Insight Fund C |  |  | LU0868754036 | USD* | 40.45 | 24-06-2022 |
| | | | EUR | 38.38 | |
Global Insight Fund CH (EUR) |  |  | LU0868754549 | EUR* | 20.12 | 24-06-2022 |
Global Insight Fund I |  |  | LU0868754119 | USD* | 47.41 | 24-06-2022 |
| | | | EUR | 44.99 | |
Global Insight Fund Z |  |  | LU0868754200 | USD* | 47.60 | 24-06-2022 |
| | | | EUR | 45.17 | |
Global Insight Fund ZH (EUR) |  |  | LU2015255867 | EUR* | 19.99 | 24-06-2022 |
Global Multi-Asset Opportunities Fund A |  |  | LU1055185877 | EUR* | 18.46 | 24-06-2022 |
| | | | USD | 19.45 | |
Global Multi-Asset Opportunities Fund B |  |  | LU1055185950 | EUR* | 17.01 | 24-06-2022 |
| | | | USD | 17.93 | |
Global Multi-Asset Opportunities Fund C |  |  | LU1055186172 | EUR* | 17.36 | 24-06-2022 |
| | | | USD | 18.29 | |
Global Multi-Asset Opportunities Fund I |  |  | LU1055186255 | EUR* | 20.05 | 24-06-2022 |
| | | | USD | 21.13 | |
Global Multi-Asset Opportunities Fund Z |  |  | LU1055186339 | EUR* | 20.11 | 24-06-2022 |
| | | | USD | 21.19 | |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 80.68 | 24-06-2022 |
| | | | EUR | 76.56 | |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 67.96 | 24-06-2022 |
Global Opportunity Fund B |  |  | LU0552385378 | USD* | 71.87 | 24-06-2022 |
| | | | EUR | 68.20 | |
Global Opportunity Fund BH (EUR) |  |  | LU0552385709 | EUR* | 60.53 | 24-06-2022 |
Global Opportunity Fund C |  |  | LU0552385451 | USD* | 73.55 | 24-06-2022 |
| | | | EUR | 69.79 | |
Global Opportunity Fund CH (EUR) |  |  | LU1808493511 | EUR* | 23.91 | 24-06-2022 |
Global Opportunity Fund I |  |  | LU0834154790 | USD* | 83.59 | 24-06-2022 |
| | | | AUD | 121.04 | |
| | | | EUR | 79.32 | |
| | | | GBP | 68.09 | |
Global Opportunity Fund N | |  | LU1149983899 | USD* | 58.77 | 24-06-2022 |
| | | | EUR | 55.77 | |
Global Opportunity Fund Z |  |  | LU0552385535 | USD* | 89.62 | 24-06-2022 |
| | | | EUR | 85.05 | |
| | | | GBP | 73.00 | |
Global Opportunity Fund ZH (EUR) |  |  | LU1511517010 | EUR* | 39.59 | 24-06-2022 |
Global Permanence Fund Z |  |  | LU2027374128 | USD* | 29.81 | 24-06-2022 |
| | | | EUR | 28.28 | |
Global Property Fund A |  |  | LU0266114312 | USD* | 27.52 | 24-06-2022 |
| | | | EUR | 26.12 | |
Global Property Fund AH (EUR) |  |  | LU0552900242 | EUR* | 26.61 | 24-06-2022 |
Global Property Fund B |  |  | LU0266114585 | USD* | 23.51 | 24-06-2022 |
| | | | EUR | 22.31 | |
Global Property Fund BH (EUR) |  |  | LU0341470432 | EUR* | 23.70 | 24-06-2022 |
Global Property Fund C |  |  | LU0362497223 | USD* | 29.23 | 24-06-2022 |
| | | | EUR | 27.73 | |
Global Property Fund CH (EUR) |  |  | LU0552900325 | EUR* | 24.22 | 24-06-2022 |
Global Property Fund I |  |  | LU0266114668 | USD* | 30.76 | 24-06-2022 |
| | | | EUR | 29.19 | |
Global Property Fund IX |  |  | LU0266115475 | USD* | 23.33 | 24-06-2022 |
| | | | GBP | 19.01 | |
Global Property Fund Z |  |  | LU0360485493 | USD* | 36.60 | 24-06-2022 |
| | | | EUR | 34.73 | |
| | | | GBP | 29.81 | |
Global Property Fund ZH (EUR) |  |  | LU0360485576 | EUR* | 21.68 | 24-06-2022 |
Global Quality Fund A |  |  | LU0955010870 | USD* | 48.77 | 24-06-2022 |
| | | | EUR | 46.28 | |
Global Quality Fund AH (EUR) |  |  | LU0955011506 | EUR* | 42.32 | 24-06-2022 |
Global Quality Fund B |  |  | LU0955010953 | USD* | 44.62 | 24-06-2022 |
| | | | EUR | 42.34 | |
Global Quality Fund BH (EUR) |  |  | LU0955011845 | EUR* | 38.74 | 24-06-2022 |
Global Quality Fund C |  |  | LU0955011092 | USD* | 45.41 | 24-06-2022 |
| | | | EUR | 43.10 | |
Global Quality Fund CH (EUR) |  |  | LU0955011928 | EUR* | 39.41 | 24-06-2022 |
Global Quality Fund I |  |  | LU0955011175 | USD* | 52.87 | 24-06-2022 |
| | | | EUR | 50.17 | |
Global Quality Fund Z |  |  | LU0955011258 | USD* | 53.10 | 24-06-2022 |
| | | | EUR | 50.39 | |
| | | | GBP | 43.26 | |
Global Quality Fund ZH (EUR) |  |  | LU0955011761 | EUR* | 43.42 | 24-06-2022 |
Global Quality Fund ZX |  |  | LU1033666584 | USD* | 45.63 | 24-06-2022 |
| | | | EUR | 43.30 | |
| | | | GBP | 37.16 | |
Global Sustain Fund A |  |  | LU1842711845 | USD* | 32.89 | 24-06-2022 |
| | | | EUR | 31.21 | |
Global Sustain Fund AH (EUR) |  |  | LU1905620776 | EUR* | 30.68 | 24-06-2022 |
Global Sustain Fund B |  |  | LU1966773217 | USD* | 30.27 | 24-06-2022 |
| | | | EUR | 28.73 | |
Global Sustain Fund BH (EUR) |  |  | LU1966773134 | EUR* | 28.40 | 24-06-2022 |
Global Sustain Fund C |  |  | LU1966773050 | USD* | 30.47 | 24-06-2022 |
| | | | EUR | 28.91 | |
Global Sustain Fund CH (EUR) |  |  | LU1966772912 | EUR* | 28.58 | 24-06-2022 |
Global Sustain Fund I |  |  | LU1842711761 | USD* | 34.10 | 24-06-2022 |
| | | | EUR | 32.36 | |
| | | | GBP | 27.78 | |
Global Sustain Fund Z |  |  | LU1842711688 | USD* | 34.16 | 24-06-2022 |
| | | | EUR | 32.41 | |
Global Sustain Fund ZH (EUR) |  |  | LU2133304035 | EUR* | 32.06 | 24-06-2022 |
Indian Equity Fund A |  |  | LU0266115632 | USD* | 46.93 | 24-06-2022 |
| | | | EUR | 44.53 | |
Indian Equity Fund B |  |  | LU0266115806 | USD* | 40.15 | 24-06-2022 |
| | | | EUR | 38.10 | |
Indian Equity Fund C |  |  | LU0362497496 | USD* | 24.89 | 24-06-2022 |
| | | | EUR | 23.62 | |
Indian Equity Fund I |  |  | LU0266116010 | USD* | 53.31 | 24-06-2022 |
| | | | EUR | 50.59 | |
Indian Equity Fund Z |  |  | LU0360485733 | USD* | 55.12 | 24-06-2022 |
| | | | EUR | 52.31 | |
International Equity (ex US) Fund I |  |  | LU1121076738 | USD* | 29.53 | 24-06-2022 |
| | | | EUR | 28.02 | |
International Equity (ex US) Fund Z |  |  | LU1121079674 | USD* | 29.62 | 24-06-2022 |
| | | | EUR | 28.11 | |
Japanese Equity Fund A |  |  | LU0512093542 | JPY* | 5050.84 | 24-06-2022 |
| | | | EUR | 35.49 | |
| | | | USD | 37.40 | |
Japanese Equity Fund B |  |  | LU0512093898 | JPY* | 4865.08 | 24-06-2022 |
| | | | EUR | 34.18 | |
| | | | USD | 36.02 | |
Japanese Equity Fund C |  |  | LU0512094607 | JPY* | 4977.08 | 24-06-2022 |
| | | | EUR | 34.97 | |
| | | | USD | 36.85 | |
Japanese Equity Fund I |  |  | LU0512094193 | JPY* | 5850.29 | 24-06-2022 |
| | | | EUR | 41.10 | |
| | | | USD | 43.31 | |
Japanese Equity Fund Z |  |  | LU0512094433 | JPY* | 5532.40 | 24-06-2022 |
| | | | EUR | 38.87 | |
| | | | USD | 40.96 | |
Japanese Equity Fund ZH (EUR) |  |  | LU0512095166 | EUR* | 50.39 | 24-06-2022 |
Latin American Equity Fund A |  |  | LU0073231317 | USD* | 39.99 | 24-06-2022 |
| | | | EUR | 37.95 | |
Latin American Equity Fund B |  |  | LU0073231408 | USD* | 30.99 | 24-06-2022 |
| | | | EUR | 29.41 | |
Latin American Equity Fund C |  |  | LU0176157187 | USD* | 12.57 | 24-06-2022 |
| | | | EUR | 11.93 | |
Latin American Equity Fund I |  |  | LU0052627634 | USD* | 47.03 | 24-06-2022 |
| | | | EUR | 44.63 | |
Latin American Equity Fund Z |  |  | LU0360479090 | USD* | 33.82 | 24-06-2022 |
| | | | EUR | 32.09 | |
Liquid Alpha Capture Fund AH (EUR) |  |  | LU1038809718 | EUR* | 23.64 | 24-06-2022 |
Liquid Alpha Capture Fund BH (EUR) |  |  | LU1038809809 | EUR* | 21.78 | 24-06-2022 |
Liquid Alpha Capture Fund CH (EUR) |  |  | LU1038809981 | EUR* | 22.63 | 24-06-2022 |
Multi-Asset Risk Control Fund Z |  |  | LU2051497597 | USD* | 24.10 | 24-06-2022 |
| | | | EUR | 22.87 | |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 76.68 | 24-06-2022 |
| | | | USD | 80.80 | |
NextGen Emerging Markets Fund B |  |  | LU0118140697 | EUR* | 64.02 | 24-06-2022 |
| | | | USD | 67.47 | |
NextGen Emerging Markets Fund C |  |  | LU0176164126 | EUR* | 23.11 | 24-06-2022 |
| | | | USD | 24.35 | |
NextGen Emerging Markets Fund I |  |  | LU0118140184 | EUR* | 86.75 | 24-06-2022 |
| | | | USD | 91.41 | |
NextGen Emerging Markets Fund Z |  |  | LU0360482631 | EUR* | 28.40 | 24-06-2022 |
| | | | USD | 29.93 | |
Real Assets Fund A |  |  | LU1951064796 | USD* | 26.91 | 24-06-2022 |
| | | | EUR | 25.53 | |
Real Assets Fund Z |  |  | LU1951064440 | USD* | 27.81 | 24-06-2022 |
| | | | EUR | 26.39 | |
Saudi Equity Fund Z |  |  | LU2275417504 | USD* | 34.39 | 22-06-2022 |
| | | | EUR | 32.56 | |
Short Maturity Euro Bond Fund A |  |  | LU0073235904 | EUR* | 19.34 | 24-06-2022 |
| | | | USD | 20.38 | |
Short Maturity Euro Bond Fund B |  |  | LU0073236118 | EUR* | 15.29 | 24-06-2022 |
| | | | USD | 16.11 | |
Short Maturity Euro Bond Fund C |  |  | LU0176162005 | EUR* | 23.88 | 24-06-2022 |
| | | | USD | 25.16 | |
Short Maturity Euro Bond Fund I |  |  | LU0052620894 | EUR* | 21.64 | 24-06-2022 |
| | | | USD | 22.80 | |
Short Maturity Euro Bond Fund Z |  |  | LU0360478795 | EUR* | 30.11 | 24-06-2022 |
| | | | USD | 31.73 | |
Sustainable Asia Equity Fund A |  |  | LU0073229253 | USD* | 55.43 | 24-06-2022 |
| | | | EUR | 52.60 | |
Sustainable Asia Equity Fund B |  |  | LU0073229410 | USD* | 43.12 | 24-06-2022 |
| | | | EUR | 40.92 | |
Sustainable Asia Equity Fund I |  |  | LU0034260769 | USD* | 65.86 | 24-06-2022 |
| | | | EUR | 62.50 | |
Sustainable Asia Equity Fund Z |  |  | LU0360480692 | USD* | 39.58 | 24-06-2022 |
| | | | EUR | 37.56 | |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 38.64 | 24-06-2022 |
| | | | EUR | 36.67 | |
Sustainable Emerging Markets Equity Fund B |  |  | LU0073229923 | USD* | 30.61 | 24-06-2022 |
| | | | EUR | 29.05 | |
Sustainable Emerging Markets Equity Fund C |  |  | LU0176158821 | USD* | 23.02 | 24-06-2022 |
| | | | EUR | 21.84 | |
Sustainable Emerging Markets Equity Fund I |  |  | LU0054793475 | USD* | 44.57 | 24-06-2022 |
| | | | EUR | 42.30 | |
Sustainable Emerging Markets Equity Fund N | |  | LU0365481349 | USD* | 60.82 | 24-06-2022 |
| | | | EUR | 57.72 | |
| | | | GBP | 49.54 | |
Sustainable Emerging Markets Equity Fund Z |  |  | LU0360480858 | USD* | 26.27 | 24-06-2022 |
| | | | EUR | 24.93 | |
| | | | GBP | 21.40 | |
Sustainable Euro Corporate Bond Fund A |  |  | LU2198663994 | EUR* | 21.91 | 24-06-2022 |
| | | | USD | 23.09 | |
Sustainable Euro Corporate Bond Fund I |  |  | LU2198664026 | EUR* | 22.23 | 24-06-2022 |
| | | | USD | 23.42 | |
Sustainable Euro Corporate Bond Fund Z |  |  | LU2198664299 | EUR* | 22.25 | 24-06-2022 |
| | | | USD | 23.45 | |
Sustainable Euro Strategic Bond Fund A |  |  | LU2198663564 | EUR* | 21.29 | 24-06-2022 |
| | | | USD | 22.43 | |
Sustainable Euro Strategic Bond Fund I |  |  | LU2198663648 | EUR* | 21.59 | 24-06-2022 |
| | | | USD | 22.75 | |
Sustainable Euro Strategic Bond Fund Z |  |  | LU2198663721 | EUR* | 21.62 | 24-06-2022 |
| | | | USD | 22.78 | |
Sustainable Global Credit Fund A |  |  | LU0851374255 | USD* | 28.04 | 24-06-2022 |
| | | | EUR | 26.61 | |
Sustainable Global Credit Fund B |  |  | LU0851374925 | USD* | 25.47 | 24-06-2022 |
| | | | EUR | 24.17 | |
Sustainable Global Credit Fund C |  |  | LU0851375146 | USD* | 26.35 | 24-06-2022 |
| | | | EUR | 25.01 | |
Sustainable Global Credit Fund I |  |  | LU0851375492 | USD* | 29.16 | 24-06-2022 |
| | | | EUR | 27.68 | |
Sustainable Global Credit Fund Z |  |  | LU0851375732 | USD* | 29.29 | 24-06-2022 |
| | | | EUR | 27.80 | |
| | | | GBP | 23.86 | |
US Advantage Fund A |  |  | LU0225737302 | USD* | 85.16 | 24-06-2022 |
| | | | EUR | 80.81 | |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 53.42 | 24-06-2022 |
US Advantage Fund B |  |  | LU0225744001 | USD* | 72.19 | 24-06-2022 |
| | | | EUR | 68.50 | |
US Advantage Fund BH (EUR) |  |  | LU0341469269 | EUR* | 82.35 | 24-06-2022 |
US Advantage Fund C |  |  | LU0362496845 | USD* | 76.41 | 24-06-2022 |
| | | | EUR | 72.51 | |
US Advantage Fund CH (EUR) |  |  | LU0404214917 | EUR* | 22.53 | 24-06-2022 |
US Advantage Fund I |  |  | LU0225741247 | USD* | 96.46 | 24-06-2022 |
| | | | EUR | 91.53 | |
US Advantage Fund IH (EUR) |  |  | LU0266118651 | EUR* | 37.76 | 24-06-2022 |
US Advantage Fund Z |  |  | LU0360484686 | USD* | 91.82 | 24-06-2022 |
| | | | EUR | 87.13 | |
| | | | GBP | 74.79 | |
US Advantage Fund ZH (EUR) |  |  | LU0360484769 | EUR* | 92.83 | 24-06-2022 |
US Core Equity Fund A |  |  | LU1439781847 | USD* | 48.97 | 24-06-2022 |
| | | | EUR | 46.47 | |
US Core Equity Fund I |  |  | LU1439782142 | USD* | 51.07 | 24-06-2022 |
| | | | EUR | 48.46 | |
US Core Equity Fund Z |  |  | LU1439782225 | USD* | 51.22 | 24-06-2022 |
| | | | EUR | 48.60 | |
US Dollar Corporate Bond Fund A |  |  | LU1387592378 | USD* | 27.02 | 24-06-2022 |
| | | | EUR | 25.65 | |
US Dollar Corporate Bond Fund I |  |  | LU1387592451 | USD* | 27.88 | 24-06-2022 |
| | | | EUR | 26.45 | |
US Dollar Corporate Bond Fund Z |  |  | LU1387592535 | USD* | 27.94 | 24-06-2022 |
| | | | EUR | 26.52 | |
US Dollar High Yield Bond Fund AH (EUR) |  |  | LU1610903871 | EUR* | 24.14 | 24-06-2022 |
US Dollar High Yield Bond Fund BH (EUR) |  |  | LU1610903798 | EUR* | 22.94 | 24-06-2022 |
US Dollar High Yield Bond Fund CH (EUR) |  |  | LU1610903525 | EUR* | 23.59 | 24-06-2022 |
US Dollar High Yield Bond Fund I |  |  | LU1134228235 | USD* | 33.51 | 24-06-2022 |
| | | | EUR | 31.80 | |
US Dollar High Yield Bond Fund Z |  |  | LU1134228409 | USD* | 33.85 | 24-06-2022 |
| | | | EUR | 32.12 | |
US Dollar High Yield Bond Fund ZH (EUR) |  |  | LU1610903103 | EUR* | 25.41 | 24-06-2022 |
US Dollar Short Duration Bond Fund A |  |  | LU1387591990 | USD* | 26.62 | 24-06-2022 |
| | | | EUR | 25.26 | |
US Dollar Short Duration Bond Fund I |  |  | LU1387592022 | USD* | 27.20 | 24-06-2022 |
| | | | EUR | 25.81 | |
US Dollar Short Duration Bond Fund Z |  |  | LU1387592295 | USD* | 27.31 | 24-06-2022 |
| | | | EUR | 25.92 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  |  | LU1610904176 | EUR* | 25.03 | 24-06-2022 |
US Dollar Short Duration High Yield Bond Fund BH (EUR) |  |  | LU1610904093 | EUR* | 23.76 | 24-06-2022 |
US Dollar Short Duration High Yield Bond Fund CH (EUR) |  |  | LU1610903954 | EUR* | 24.61 | 24-06-2022 |
US Dollar Short Duration High Yield Bond Fund I |  |  | LU1134226536 | USD* | 33.49 | 24-06-2022 |
| | | | EUR | 31.78 | |
US Dollar Short Duration High Yield Bond Fund Z |  |  | LU1134226700 | USD* | 33.61 | 24-06-2022 |
| | | | EUR | 31.89 | |
US Focus Property Fund Z |  |  | LU2378767680 | USD* | 21.52 | 24-06-2022 |
| | | | EUR | 20.42 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 127.81 | 24-06-2022 |
| | | | EUR | 121.29 | |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 76.63 | 24-06-2022 |
US Growth Fund B |  |  | LU0073232554 | USD* | 99.72 | 24-06-2022 |
| | | | EUR | 94.63 | |
US Growth Fund BH (EUR) |  |  | LU0341473964 | EUR* | 68.60 | 24-06-2022 |
US Growth Fund C |  |  | LU0176155215 | USD* | 84.62 | 24-06-2022 |
| | | | EUR | 80.30 | |
US Growth Fund CH (EUR) |  |  | LU0845089423 | EUR* | 66.96 | 24-06-2022 |
US Growth Fund I |  |  | LU0042381250 | USD* | 153.09 | 24-06-2022 |
| | | | EUR | 145.28 | |
US Growth Fund IX |  |  | LU0239688608 | USD* | 152.83 | 24-06-2022 |
| | | | GBP | 124.49 | |
US Growth Fund Z |  |  | LU0360477805 | USD* | 99.02 | 24-06-2022 |
| | | | EUR | 93.97 | |
| | | | GBP | 80.65 | |
US Growth Fund ZH (EUR) |  |  | LU0360477987 | EUR* | 83.96 | 24-06-2022 |
US Growth Fund ZHX (EUR) |  |  | LU1800206598 | EUR* | 28.98 | 24-06-2022 |
US Growth Fund ZX |  |  | LU0360610066 | USD* | 46.74 | 24-06-2022 |
| | | | EUR | 44.36 | |
US Insight Fund A |  |  | LU1121084831 | USD* | 35.87 | 24-06-2022 |
| | | | EUR | 34.04 | |
US Insight Fund Z |  |  | LU1121088667 | USD* | 38.40 | 24-06-2022 |
| | | | EUR | 36.44 | |
US Property Fund A |  |  | LU0073233958 | USD* | 68.01 | 24-06-2022 |
| | | | EUR | 64.54 | |
US Property Fund B |  |  | LU0073234097 | USD* | 52.77 | 24-06-2022 |
| | | | EUR | 50.07 | |
US Property Fund C |  |  | LU0176155058 | USD* | 24.52 | 24-06-2022 |
| | | | EUR | 23.27 | |
US Property Fund I |  |  | LU0073233875 | USD* | 80.44 | 24-06-2022 |
| | | | EUR | 76.33 | |
US Property Fund Z |  |  | LU0360477474 | USD* | 58.56 | 24-06-2022 |
| | | | EUR | 55.57 | |
Vitality Fund A |  |  | LU2448542576 | USD* | 19.32 | 24-06-2022 |
| | | | EUR | 18.33 | |
Vitality Fund I |  |  | LU2448542659 | USD* | 19.37 | 24-06-2022 |
| | | | EUR | 18.38 | |
Vitality Fund Z |  |  | LU2448542733 | USD* | 19.38 | 24-06-2022 |
| | | | EUR | 18.39 | |