| Nome del comparto | FPP1 | KII2 | ISIN | Valuta | NAV3 | In data (GG-MM-AAAA) | |
|---|---|---|---|---|---|---|---|
| American Resilience Fund I |  |  | LU2562895719 | USD* | 26.62 | 02-02-2023 |
| EUR | 24.41 | |||||
| GBP | 21.69 | |||||
| American Resilience Fund Z | | | LU2562895800 | USD* | 26.63 | 02-02-2023 |
| EUR | 24.41 | |||||
| GBP | 21.69 | |||||
| Asia Opportunity Fund A | | | LU1378878430 | USD* | 50.88 | 02-02-2023 |
| EUR | 46.66 | |||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 43.19 | 02-02-2023 |
| Asia Opportunity Fund B | | | LU1378878513 | USD* | 47.52 | 02-02-2023 |
| EUR | 43.57 | |||||
| Asia Opportunity Fund BH (EUR) | | | LU1378879164 | EUR* | 40.34 | 02-02-2023 |
| Asia Opportunity Fund C | | | LU1808492620 | USD* | 27.62 | 02-02-2023 |
| EUR | 25.33 | |||||
| Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 24.46 | 02-02-2023 |
| Asia Opportunity Fund I | | | LU1378878869 | USD* | 54.12 | 02-02-2023 |
| EUR | 49.63 | |||||
| GBP | 44.10 | |||||
| Asia Opportunity Fund J | | LU1735751908 | USD* | 32.36 | 02-02-2023 | |
| EUR | 29.67 | |||||
| GBP | 26.36 | |||||
| Asia Opportunity Fund Z | | | LU1378878604 | USD* | 54.29 | 02-02-2023 |
| EUR | 49.78 | |||||
| GBP | 44.24 | |||||
| Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 46.09 | 02-02-2023 |
| Asian Property Fund A | | | LU0078112413 | USD* | 18.47 | 02-02-2023 |
| EUR | 16.93 | |||||
| Asian Property Fund B | | | LU0078112843 | USD* | 15.01 | 02-02-2023 |
| EUR | 13.76 | |||||
| Asian Property Fund C | | | LU0176159399 | USD* | 21.38 | 02-02-2023 |
| EUR | 19.60 | |||||
| Asian Property Fund I | | | LU0078113064 | USD* | 22.01 | 02-02-2023 |
| EUR | 20.18 | |||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 16.19 | 02-02-2023 |
| EUR | 14.85 | |||||
| GBP | 13.19 | |||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 34.12 | 02-02-2023 |
| EUR | 31.28 | |||||
| GBP | 27.80 | |||||
| Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 24.12 | 02-02-2023 |
| EUR | 22.12 | |||||
| Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 23.36 | 02-02-2023 |
| Calvert Sustainable Climate Aligned Fund B | | | LU2459593468 | USD* | 23.93 | 02-02-2023 |
| EUR | 21.94 | |||||
| Calvert Sustainable Climate Aligned Fund BH (EUR) | | | LU2459593898 | EUR* | 23.16 | 02-02-2023 |
| Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 24.05 | 02-02-2023 |
| EUR | 22.05 | |||||
| Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 23.28 | 02-02-2023 |
| Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 24.29 | 02-02-2023 |
| EUR | 22.27 | |||||
| Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 24.30 | 02-02-2023 |
| EUR | 22.28 | |||||
| Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 25.42 | 02-02-2023 |
| EUR | 23.31 | |||||
| Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 24.88 | 02-02-2023 |
| Calvert Sustainable Climate Transition Fund B | | | LU2473699457 | USD* | 25.29 | 02-02-2023 |
| EUR | 23.19 | |||||
| Calvert Sustainable Climate Transition Fund BH (EUR) | | | LU2484454751 | EUR* | 24.74 | 02-02-2023 |
| Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 25.34 | 02-02-2023 |
| EUR | 23.24 | |||||
| Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 24.79 | 02-02-2023 |
| Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 25.58 | 02-02-2023 |
| EUR | 23.45 | |||||
| Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 25.59 | 02-02-2023 |
| EUR | 23.46 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 25.12 | 02-02-2023 |
| USD | 27.40 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 25.85 | 02-02-2023 |
| Calvert Sustainable Developed Europe Equity Select Fund B | | | LU2459590282 | EUR* | 24.92 | 02-02-2023 |
| USD | 27.17 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund BH (USD) | | | LU2459590522 | USD* | 25.62 | 02-02-2023 |
| Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 25.05 | 02-02-2023 |
| USD | 27.32 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 25.77 | 02-02-2023 |
| Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 25.26 | 02-02-2023 |
| USD | 27.54 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 25.27 | 02-02-2023 |
| USD | 27.56 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 23.88 | 02-02-2023 |
| EUR | 21.90 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 23.14 | 02-02-2023 |
| Calvert Sustainable Developed Markets Equity Select Fund B | | | LU2459595596 | USD* | 23.68 | 02-02-2023 |
| EUR | 21.72 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) | | | LU2459595836 | EUR* | 22.95 | 02-02-2023 |
| Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 23.81 | 02-02-2023 |
| EUR | 21.83 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 23.07 | 02-02-2023 |
| Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 24.00 | 02-02-2023 |
| EUR | 22.01 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 24.02 | 02-02-2023 |
| EUR | 22.03 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 23.75 | 02-02-2023 |
| EUR | 21.78 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 23.02 | 02-02-2023 |
| Calvert Sustainable Diversity, Equity and Inclusion Fund B | | | LU2459594607 | USD* | 23.56 | 02-02-2023 |
| EUR | 21.60 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) | | | LU2459594862 | EUR* | 22.83 | 02-02-2023 |
| Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 23.68 | 02-02-2023 |
| EUR | 21.71 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 22.94 | 02-02-2023 |
| Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 23.91 | 02-02-2023 |
| EUR | 21.92 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 23.93 | 02-02-2023 |
| EUR | 21.94 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.97 | 02-02-2023 |
| EUR | 22.90 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 24.31 | 02-02-2023 |
| Calvert Sustainable Emerging Markets Equity Select Fund B | | | LU2459591413 | USD* | 24.80 | 02-02-2023 |
| EUR | 22.74 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) | | | LU2459591686 | EUR* | 24.15 | 02-02-2023 |
| Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 24.90 | 02-02-2023 |
| EUR | 22.84 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 24.25 | 02-02-2023 |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 25.11 | 02-02-2023 |
| EUR | 23.02 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 25.12 | 02-02-2023 |
| EUR | 23.03 | |||||
| Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.49 | 02-02-2023 |
| EUR | 22.46 | |||||
| Calvert Sustainable Global Green Bond Fund AH (EUR) | | | LU2502369486 | EUR* | 24.01 | 02-02-2023 |
| Calvert Sustainable Global Green Bond Fund B | | | LU2502369569 | USD* | 24.38 | 02-02-2023 |
| EUR | 22.35 | |||||
| Calvert Sustainable Global Green Bond Fund BH (EUR) | | | LU2502369643 | EUR* | 23.90 | 02-02-2023 |
| Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.45 | 02-02-2023 |
| EUR | 22.42 | |||||
| Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.95 | 02-02-2023 |
| Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.58 | 02-02-2023 |
| EUR | 22.54 | |||||
| Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.59 | 02-02-2023 |
| EUR | 22.55 | |||||
| Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 23.99 | 02-02-2023 |
| EUR | 22.00 | |||||
| Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 23.27 | 02-02-2023 |
| Calvert Sustainable US Equity Select Fund B | | | LU2459592577 | USD* | 23.79 | 02-02-2023 |
| EUR | 21.82 | |||||
| Calvert Sustainable US Equity Select Fund BH (EUR) | | | LU2459592650 | EUR* | 23.08 | 02-02-2023 |
| Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 23.92 | 02-02-2023 |
| EUR | 21.93 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 23.20 | 02-02-2023 |
| Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 24.12 | 02-02-2023 |
| EUR | 22.12 | |||||
| Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 24.13 | 02-02-2023 |
| EUR | 22.13 | |||||
| China A-shares Fund A | | | LU1735753946 | USD* | 21.33 | 02-02-2023 |
| EUR | 19.56 | |||||
| China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 18.46 | 02-02-2023 |
| China A-shares Fund B | | | LU1735753359 | USD* | 20.27 | 02-02-2023 |
| EUR | 18.58 | |||||
| China A-shares Fund BH (EUR) | | | LU1735752542 | EUR* | 17.54 | 02-02-2023 |
| China A-shares Fund C | | | LU1735753193 | USD* | 20.58 | 02-02-2023 |
| EUR | 18.87 | |||||
| China A-shares Fund CH (EUR) | | | LU1735752385 | EUR* | 17.82 | 02-02-2023 |
| China A-shares Fund I | | | LU1735753789 | USD* | 22.50 | 02-02-2023 |
| EUR | 20.63 | |||||
| China A-shares Fund Z | | | LU1735753516 | USD* | 22.55 | 02-02-2023 |
| EUR | 20.68 | |||||
| China Equity Fund Z | | | LU2025529277 | USD* | 23.15 | 02-02-2023 |
| EUR | 21.23 | |||||
| Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.44 | 02-02-2023 |
| EUR | 22.41 | |||||
| Developing Opportunity Fund B | | | LU2091680228 | USD* | 23.69 | 02-02-2023 |
| EUR | 21.72 | |||||
| Developing Opportunity Fund C | | | LU2091680491 | USD* | 23.95 | 02-02-2023 |
| EUR | 21.96 | |||||
| Developing Opportunity Fund NH (EUR) | | LU2357292965 | EUR* | 17.54 | 02-02-2023 | |
| Developing Opportunity Fund Z | | | LU2091680657 | USD* | 25.46 | 02-02-2023 |
| EUR | 23.35 | |||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 38.22 | 02-02-2023 |
| EUR | 35.05 | |||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.95 | 02-02-2023 |
| Emerging Leaders Equity Fund B | | | LU0815263891 | USD* | 34.42 | 02-02-2023 |
| EUR | 31.56 | |||||
| Emerging Leaders Equity Fund BH (EUR) | | | LU0815264600 | EUR* | 28.77 | 02-02-2023 |
| Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 35.38 | 02-02-2023 |
| EUR | 32.44 | |||||
| Emerging Leaders Equity Fund CH (EUR) | | | LU0845089340 | EUR* | 29.76 | 02-02-2023 |
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 40.61 | 02-02-2023 |
| EUR | 37.23 | |||||
| Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 37.76 | 02-02-2023 |
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 43.18 | 02-02-2023 |
| EUR | 39.59 | |||||
| GBP | 35.18 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.30 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 36.29 | 02-02-2023 |
| EUR | 33.28 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 31.19 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 20.04 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.33 | 02-02-2023 |
| EUR | 21.39 | |||||
| Emerging Markets Corporate Debt Fund B | | | LU0603408112 | USD* | 32.21 | 02-02-2023 |
| EUR | 29.54 | |||||
| Emerging Markets Corporate Debt Fund BH (EUR) | | | LU0603408542 | EUR* | 27.66 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund BHX (EUR) | | | LU0691070873 | EUR* | 20.05 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund BX | | | LU0691070790 | USD* | 23.31 | 02-02-2023 |
| EUR | 21.37 | |||||
| Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 33.33 | 02-02-2023 |
| EUR | 30.57 | |||||
| Emerging Markets Corporate Debt Fund CH (EUR) | | | LU0845089696 | EUR* | 24.87 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund CHX (EUR) | | | LU1808493198 | EUR* | 18.88 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.85 | 02-02-2023 |
| EUR | 19.12 | |||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 31.65 | 02-02-2023 |
| EUR | 29.02 | |||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 27.61 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 39.47 | 02-02-2023 |
| EUR | 36.19 | |||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 28.67 | 02-02-2023 |
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 18.29 | 02-02-2023 |
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 83.44 | 02-02-2023 |
| EUR | 76.51 | |||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 52.52 | 02-02-2023 |
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.88 | 02-02-2023 |
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 39.92 | 02-02-2023 |
| EUR | 36.60 | |||||
| GBP | 32.53 | |||||
| Emerging Markets Debt Fund B | | | LU0073230343 | USD* | 64.66 | 02-02-2023 |
| EUR | 59.29 | |||||
| Emerging Markets Debt Fund BH (EUR) | | | LU0341474269 | EUR* | 23.34 | 02-02-2023 |
| Emerging Markets Debt Fund BHX (EUR) | | | LU0691071921 | EUR* | 15.92 | 02-02-2023 |
| Emerging Markets Debt Fund BX | | | LU0691071848 | USD* | 18.67 | 02-02-2023 |
| EUR | 17.12 | |||||
| Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 34.11 | 02-02-2023 |
| EUR | 31.28 | |||||
| Emerging Markets Debt Fund CH (EUR) | | | LU0845089852 | EUR* | 20.82 | 02-02-2023 |
| Emerging Markets Debt Fund CHX (EUR) | | | LU1808493271 | EUR* | 17.79 | 02-02-2023 |
| Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 19.84 | 02-02-2023 |
| EUR | 18.19 | |||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 98.28 | 02-02-2023 |
| EUR | 90.12 | |||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 42.08 | 02-02-2023 |
| EUR | 38.59 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 32.51 | 02-02-2023 |
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.04 | 02-02-2023 |
| EUR | 25.71 | |||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.83 | 02-02-2023 |
| Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.66 | 02-02-2023 |
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.56 | 02-02-2023 |
| EUR | 10.60 | |||||
| GBP | 9.42 | |||||
| Emerging Markets Domestic Debt Fund B | | | LU0283960150 | USD* | 23.91 | 02-02-2023 |
| EUR | 21.92 | |||||
| Emerging Markets Domestic Debt Fund BH (EUR) | | | LU0341474343 | EUR* | 14.39 | 02-02-2023 |
| Emerging Markets Domestic Debt Fund BHX (EUR) | | | LU0691071251 | EUR* | 9.67 | 02-02-2023 |
| Emerging Markets Domestic Debt Fund BX | | | LU0691071178 | USD* | 11.69 | 02-02-2023 |
| EUR | 10.72 | |||||
| Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 21.23 | 02-02-2023 |
| EUR | 19.47 | |||||
| Emerging Markets Domestic Debt Fund CH (EUR) | | | LU0845089936 | EUR* | 18.81 | 02-02-2023 |
| Emerging Markets Domestic Debt Fund CHX (EUR) | | | LU1808493354 | EUR* | 15.56 | 02-02-2023 |
| Emerging Markets Domestic Debt Fund CX | | | LU0379384240 | USD* | 17.48 | 02-02-2023 |
| EUR | 16.03 | |||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 31.07 | 02-02-2023 |
| EUR | 28.49 | |||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 29.00 | 02-02-2023 |
| EUR | 26.59 | |||||
| Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 26.66 | 02-02-2023 |
| EUR | 24.44 | |||||
| Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 22.85 | 02-02-2023 |
| Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.04 | 02-02-2023 |
| Emerging Markets Fixed Income Opportunities Fund B | | | LU1258506341 | USD* | 24.73 | 02-02-2023 |
| EUR | 22.68 | |||||
| Emerging Markets Fixed Income Opportunities Fund BH (EUR) | | | LU1258506424 | EUR* | 21.20 | 02-02-2023 |
| Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | | | LU1258506697 | EUR* | 13.02 | 02-02-2023 |
| Emerging Markets Fixed Income Opportunities Fund C | | | LU1258506770 | USD* | 25.67 | 02-02-2023 |
| EUR | 23.54 | |||||
| Emerging Markets Fixed Income Opportunities Fund CH (EUR) | | | LU1258506853 | EUR* | 22.01 | 02-02-2023 |
| Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | | | LU1258506937 | EUR* | 13.52 | 02-02-2023 |
| Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 22.53 | 02-02-2023 |
| EUR | 20.65 | |||||
| Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 28.31 | 02-02-2023 |
| EUR | 25.96 | |||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 14.59 | 02-02-2023 |
| USD | 15.91 | |||||
| Euro Bond Fund B | | | LU0073254871 | EUR* | 11.36 | 02-02-2023 |
| USD | 12.39 | |||||
| Euro Bond Fund C | | | LU0176161882 | EUR* | 31.44 | 02-02-2023 |
| USD | 34.29 | |||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 16.24 | 02-02-2023 |
| USD | 17.71 | |||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 36.93 | 02-02-2023 |
| USD | 40.27 | |||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 22.68 | 02-02-2023 |
| USD | 24.74 | |||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 29.32 | 02-02-2023 |
| USD | 31.98 | |||||
| Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 23.31 | 02-02-2023 |
| USD | 25.43 | |||||
| Euro Corporate Bond – Duration Hedged Fund B | | | LU1832969494 | EUR* | 25.93 | 02-02-2023 |
| USD | 28.28 | |||||
| Euro Corporate Bond – Duration Hedged Fund BX | | | LU1832969221 | EUR* | 23.21 | 02-02-2023 |
| USD | 25.31 | |||||
| Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 26.84 | 02-02-2023 |
| USD | 29.27 | |||||
| Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 31.04 | 02-02-2023 |
| USD | 33.85 | |||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 48.18 | 02-02-2023 |
| USD | 52.54 | |||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.11 | 02-02-2023 |
| GBP | 24.98 | |||||
| Euro Corporate Bond Fund B | | | LU0132602227 | EUR* | 38.92 | 02-02-2023 |
| USD | 42.44 | |||||
| Euro Corporate Bond Fund BX | | | LU0594834128 | EUR* | 26.29 | 02-02-2023 |
| USD | 28.67 | |||||
| Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 35.80 | 02-02-2023 |
| USD | 39.04 | |||||
| Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 22.47 | 02-02-2023 |
| USD | 24.51 | |||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 52.73 | 02-02-2023 |
| USD | 57.51 | |||||
| Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 24.67 | 02-02-2023 |
| USD | 26.90 | |||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 36.49 | 02-02-2023 | |
| USD | 39.79 | |||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 42.29 | 02-02-2023 |
| USD | 46.12 | |||||
| Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 23.76 | 02-02-2023 |
| Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 26.65 | 02-02-2023 |
| Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.23 | 02-02-2023 |
| USD | 24.25 | |||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 43.62 | 02-02-2023 |
| USD | 47.57 | |||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 25.88 | 02-02-2023 |
| GBP | 23.00 | |||||
| Euro Strategic Bond Fund B | | | LU0073234766 | EUR* | 33.83 | 02-02-2023 |
| USD | 36.90 | |||||
| Euro Strategic Bond Fund BX | | | LU0520329623 | EUR* | 25.63 | 02-02-2023 |
| USD | 27.95 | |||||
| Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.20 | 02-02-2023 |
| USD | 31.84 | |||||
| Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.18 | 02-02-2023 |
| USD | 24.19 | |||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 48.60 | 02-02-2023 |
| USD | 53.01 | |||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 40.28 | 02-02-2023 |
| USD | 43.93 | |||||
| Europe Opportunity Fund A | | | LU1387591305 | EUR* | 40.37 | 02-02-2023 |
| USD | 44.03 | |||||
| Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 32.74 | 02-02-2023 |
| USD | 35.70 | |||||
| Europe Opportunity Fund B | | | LU1394890559 | EUR* | 37.22 | 02-02-2023 |
| USD | 40.59 | |||||
| Europe Opportunity Fund BR | | | LU1961133391 | EUR* | 31.49 | 02-02-2023 |
| USD | 34.34 | |||||
| Europe Opportunity Fund C | | | LU1394890807 | EUR* | 37.98 | 02-02-2023 |
| USD | 41.42 | |||||
| Europe Opportunity Fund CR | | | LU1961133128 | EUR* | 31.85 | 02-02-2023 |
| USD | 34.74 | |||||
| Europe Opportunity Fund I | | | LU1387591560 | EUR* | 42.64 | 02-02-2023 |
| USD | 46.50 | |||||
| Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 42.79 | 02-02-2023 |
| GBP | 38.03 | |||||
| USD | 46.67 | |||||
| European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 24.87 | 02-02-2023 |
| USD | 27.12 | |||||
| European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 19.94 | 02-02-2023 |
| USD | 21.75 | |||||
| European Fixed Income Opportunities Fund B | | | LU1135359971 | EUR* | 22.82 | 02-02-2023 |
| USD | 24.88 | |||||
| European Fixed Income Opportunities Fund BR | | | LU1135360128 | EUR* | 18.36 | 02-02-2023 |
| USD | 20.02 | |||||
| European Fixed Income Opportunities Fund C | | | LU1135360391 | EUR* | 23.88 | 02-02-2023 |
| USD | 26.04 | |||||
| European Fixed Income Opportunities Fund CR | | | LU1135360557 | EUR* | 19.21 | 02-02-2023 |
| USD | 20.95 | |||||
| European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 26.25 | 02-02-2023 |
| USD | 28.63 | |||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 24.98 | 02-02-2023 |
| USD | 27.24 | |||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 25.83 | 02-02-2023 |
| USD | 28.17 | |||||
| European High Yield Bond Fund B | | | LU0073255928 | EUR* | 19.50 | 02-02-2023 |
| USD | 21.27 | |||||
| European High Yield Bond Fund BX | | | LU0691070360 | EUR* | 25.82 | 02-02-2023 |
| USD | 28.16 | |||||
| European High Yield Bond Fund C | | | LU0176162427 | EUR* | 49.74 | 02-02-2023 |
| USD | 54.24 | |||||
| European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 21.51 | 02-02-2023 |
| USD | 23.46 | |||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 27.81 | 02-02-2023 |
| USD | 30.33 | |||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 58.47 | 02-02-2023 |
| USD | 63.77 | |||||
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 22.14 | 02-02-2023 |
| GBP | 19.68 | |||||
| USD | 24.15 | |||||
| European Property Fund A | | | LU0078113650 | EUR* | 29.17 | 02-02-2023 |
| USD | 31.81 | |||||
| European Property Fund B | | | LU0078114898 | EUR* | 22.81 | 02-02-2023 |
| USD | 24.88 | |||||
| European Property Fund C | | | LU0176162773 | EUR* | 19.70 | 02-02-2023 |
| USD | 21.48 | |||||
| European Property Fund I | | | LU0078115192 | EUR* | 34.70 | 02-02-2023 |
| USD | 37.84 | |||||
| European Property Fund Z | | | LU0360481740 | EUR* | 38.80 | 02-02-2023 |
| USD | 42.32 | |||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 32.68 | 02-02-2023 |
| EUR | 29.97 | |||||
| Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.13 | 02-02-2023 |
| Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 21.13 | 02-02-2023 |
| Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 22.46 | 02-02-2023 |
| Global Asset Backed Securities Fund B | | | LU0858081689 | USD* | 29.49 | 02-02-2023 |
| EUR | 27.04 | |||||
| Global Asset Backed Securities Fund BH (EUR) | | | LU0858081929 | EUR* | 25.41 | 02-02-2023 |
| Global Asset Backed Securities Fund BHR (EUR) | | | LU0857971310 | EUR* | 18.36 | 02-02-2023 |
| Global Asset Backed Securities Fund BHX (EUR) | | | LU0858082067 | EUR* | 23.25 | 02-02-2023 |
| Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 30.74 | 02-02-2023 |
| EUR | 28.18 | |||||
| Global Asset Backed Securities Fund CH (EUR) | | | LU0858082224 | EUR* | 26.47 | 02-02-2023 |
| Global Asset Backed Securities Fund CHR (EUR) | | | LU1808493438 | EUR* | 20.57 | 02-02-2023 |
| Global Asset Backed Securities Fund CHX (EUR) | | | LU0858082497 | EUR* | 23.34 | 02-02-2023 |
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 34.60 | 02-02-2023 |
| EUR | 31.72 | |||||
| Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 28.94 | 02-02-2023 |
| Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 22.73 | 02-02-2023 |
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 34.73 | 02-02-2023 |
| EUR | 31.85 | |||||
| Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.03 | 02-02-2023 |
| Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 24.59 | 02-02-2023 |
| USD | 26.82 | |||||
| Global Balanced Defensive Fund B | | | LU1445734046 | EUR* | 23.05 | 02-02-2023 |
| USD | 25.14 | |||||
| Global Balanced Defensive Fund C | | | LU1445734129 | EUR* | 23.51 | 02-02-2023 |
| USD | 25.64 | |||||
| Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 25.72 | 02-02-2023 |
| USD | 28.05 | |||||
| Global Balanced Fund A | | | LU1439782738 | EUR* | 25.83 | 02-02-2023 |
| USD | 28.17 | |||||
| Global Balanced Fund B | | | LU1439782811 | EUR* | 24.22 | 02-02-2023 |
| USD | 26.41 | |||||
| Global Balanced Fund C | | | LU1439782902 | EUR* | 24.45 | 02-02-2023 |
| USD | 26.66 | |||||
| Global Balanced Fund Z | | | LU1439783207 | EUR* | 27.81 | 02-02-2023 |
| USD | 30.33 | |||||
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.50 | 02-02-2023 |
| USD | 20.18 | |||||
| Global Balanced Income Fund BR | | | LU1135002472 | EUR* | 16.89 | 02-02-2023 |
| USD | 18.42 | |||||
| Global Balanced Income Fund CR | | | LU1135010228 | EUR* | 17.30 | 02-02-2023 |
| USD | 18.87 | |||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 28.85 | 02-02-2023 |
| USD | 31.47 | |||||
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.38 | 02-02-2023 |
| GBP | 18.11 | |||||
| USD | 22.22 | |||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 30.92 | 02-02-2023 |
| USD | 33.72 | |||||
| Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 20.82 | 02-02-2023 |
| USD | 22.71 | |||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 37.20 | 02-02-2023 |
| USD | 40.57 | |||||
| Global Balanced Risk Control Fund of Funds B | | | LU0694238683 | EUR* | 33.28 | 02-02-2023 |
| USD | 36.29 | |||||
| Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 31.63 | 02-02-2023 |
| USD | 34.49 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 26.69 | 02-02-2023 |
| USD | 29.11 | |||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 41.08 | 02-02-2023 |
| USD | 44.80 | |||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 27.54 | 02-02-2023 |
| Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 25.28 | 02-02-2023 |
| USD | 27.57 | |||||
| Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 24.63 | 02-02-2023 |
| USD | 26.86 | |||||
| Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 24.96 | 02-02-2023 |
| USD | 27.22 | |||||
| Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 25.91 | 02-02-2023 |
| USD | 28.26 | |||||
| Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 25.95 | 02-02-2023 |
| USD | 28.30 | |||||
| Global Bond Fund A | | | LU0073230426 | USD* | 40.33 | 02-02-2023 |
| EUR | 36.98 | |||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 22.03 | 02-02-2023 |
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 17.62 | 02-02-2023 |
| Global Bond Fund AX | | | LU0218435716 | USD* | 27.89 | 02-02-2023 |
| EUR | 25.58 | |||||
| GBP | 22.73 | |||||
| Global Bond Fund B | | | LU0073230699 | USD* | 31.13 | 02-02-2023 |
| EUR | 28.55 | |||||
| Global Bond Fund BH (EUR) | | | LU0341474699 | EUR* | 19.56 | 02-02-2023 |
| Global Bond Fund BHX (EUR) | | | LU0691071681 | EUR* | 17.63 | 02-02-2023 |
| Global Bond Fund BX | | | LU0691071509 | USD* | 21.05 | 02-02-2023 |
| EUR | 19.30 | |||||
| Global Bond Fund C | | | LU0176154598 | USD* | 29.17 | 02-02-2023 |
| EUR | 26.74 | |||||
| Global Bond Fund I | | | LU0011983433 | USD* | 44.99 | 02-02-2023 |
| EUR | 41.26 | |||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 34.17 | 02-02-2023 |
| EUR | 31.33 | |||||
| GBP | 27.84 | |||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 23.13 | 02-02-2023 |
| Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 24.03 | 02-02-2023 |
| Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 26.72 | 02-02-2023 |
| Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 31.35 | 02-02-2023 |
| EUR | 28.75 | |||||
| Global Brands Equity Income Fund BHR (EUR) | | | LU1378880683 | EUR* | 24.96 | 02-02-2023 |
| Global Brands Equity Income Fund BR | | | LU1378879750 | USD* | 29.29 | 02-02-2023 |
| EUR | 26.86 | |||||
| Global Brands Equity Income Fund CHR (EUR) | | | LU1378880766 | EUR* | 25.39 | 02-02-2023 |
| Global Brands Equity Income Fund CR | | | LU1378879917 | USD* | 29.79 | 02-02-2023 |
| EUR | 27.32 | |||||
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.45 | 02-02-2023 |
| EUR | 30.67 | |||||
| Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 44.82 | 02-02-2023 |
| EUR | 41.10 | |||||
| Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.66 | 02-02-2023 |
| EUR | 30.86 | |||||
| GBP | 27.43 | |||||
| Global Brands Fund A | | | LU0119620416 | USD* | 189.82 | 02-02-2023 |
| EUR | 174.06 | |||||
| JPY | 24428.85 | |||||
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 100.45 | 02-02-2023 |
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 61.01 | 02-02-2023 |
| Global Brands Fund AX | | | LU0239683559 | USD* | 73.41 | 02-02-2023 |
| EUR | 67.32 | |||||
| GBP | 59.82 | |||||
| Global Brands Fund B | | | LU0119620507 | USD* | 152.06 | 02-02-2023 |
| EUR | 139.44 | |||||
| Global Brands Fund BH (EUR) | | | LU0341470192 | EUR* | 82.71 | 02-02-2023 |
| Global Brands Fund BHX (EUR) | | | LU0552900168 | EUR* | 56.65 | 02-02-2023 |
| Global Brands Fund BX | | | LU0552899568 | USD* | 68.11 | 02-02-2023 |
| EUR | 62.46 | |||||
| Global Brands Fund C | | | LU0176160306 | USD* | 78.83 | 02-02-2023 |
| EUR | 72.29 | |||||
| Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 58.27 | 02-02-2023 |
| Global Brands Fund I | | | LU0119620176 | USD* | 221.86 | 02-02-2023 |
| EUR | 203.44 | |||||
| GBP | 180.77 | |||||
| Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 45.52 | 02-02-2023 |
| Global Brands Fund Z | | | LU0360482987 | USD* | 95.61 | 02-02-2023 |
| EUR | 87.67 | |||||
| GBP | 77.90 | |||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 98.24 | 02-02-2023 |
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 70.58 | 02-02-2023 |
| Global Brands Fund ZX | | | LU0360612351 | USD* | 127.40 | 02-02-2023 |
| EUR | 116.82 | |||||
| GBP | 103.80 | |||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 57.43 | 02-02-2023 |
| EUR | 52.66 | |||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 42.32 | 02-02-2023 |
| Global Convertible Bond Fund B | | | LU0149084989 | USD* | 46.79 | 02-02-2023 |
| EUR | 42.90 | |||||
| Global Convertible Bond Fund BH (EUR) | | | LU0410168842 | EUR* | 34.44 | 02-02-2023 |
| Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 31.75 | 02-02-2023 |
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 63.14 | 02-02-2023 |
| EUR | 57.90 | |||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 46.52 | 02-02-2023 |
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 46.27 | 02-02-2023 |
| EUR | 42.43 | |||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 49.51 | 02-02-2023 |
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 43.94 | 02-02-2023 |
| Global Core Equity Fund A | | | LU1442194145 | USD* | 41.66 | 02-02-2023 |
| EUR | 38.20 | |||||
| Global Core Equity Fund I | | | LU1442194574 | USD* | 44.05 | 02-02-2023 |
| EUR | 40.39 | |||||
| Global Core Equity Fund Z | | | LU1442194657 | USD* | 44.20 | 02-02-2023 |
| EUR | 40.53 | |||||
| Global Credit Fund A | | | LU0851374255 | USD* | 28.98 | 02-02-2023 |
| EUR | 26.57 | |||||
| Global Credit Fund B | | | LU0851374925 | USD* | 26.17 | 02-02-2023 |
| EUR | 24.00 | |||||
| Global Credit Fund C | | | LU0851375146 | USD* | 27.13 | 02-02-2023 |
| EUR | 24.88 | |||||
| Global Credit Fund I | | | LU0851375492 | USD* | 30.22 | 02-02-2023 |
| EUR | 27.71 | |||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 30.36 | 02-02-2023 |
| EUR | 27.84 | |||||
| GBP | 24.74 | |||||
| Global Endurance Fund A | | | LU2027375281 | USD* | 26.63 | 02-02-2023 |
| EUR | 24.42 | |||||
| Global Endurance Fund B | | | LU2027375109 | USD* | 25.74 | 02-02-2023 |
| EUR | 23.60 | |||||
| Global Endurance Fund C | | | LU2027375018 | USD* | 25.91 | 02-02-2023 |
| EUR | 23.76 | |||||
| Global Endurance Fund Z | | | LU2027374805 | USD* | 27.52 | 02-02-2023 |
| EUR | 25.24 | |||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 36.19 | 02-02-2023 |
| EUR | 33.19 | |||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 29.53 | 02-02-2023 |
| Global Fixed Income Opportunities Fund AHR (EUR) | | | LU1033666402 | EUR* | 18.22 | 02-02-2023 |
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.66 | 02-02-2023 |
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.41 | 02-02-2023 |
| EUR | 24.21 | |||||
| GBP | 21.52 | |||||
| Global Fixed Income Opportunities Fund B | | | LU0699139548 | USD* | 32.37 | 02-02-2023 |
| EUR | 29.68 | |||||
| Global Fixed Income Opportunities Fund BH (EUR) | | | LU0712123602 | EUR* | 26.50 | 02-02-2023 |
| Global Fixed Income Opportunities Fund BHR (EUR) | | | LU1033668796 | EUR* | 16.65 | 02-02-2023 |
| Global Fixed Income Opportunities Fund BHX (EUR) | | | LU0699139894 | EUR* | 22.66 | 02-02-2023 |
| Global Fixed Income Opportunities Fund BX | | | LU0699139621 | USD* | 26.39 | 02-02-2023 |
| EUR | 24.20 | |||||
| Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 30.62 | 02-02-2023 |
| EUR | 28.08 | |||||
| Global Fixed Income Opportunities Fund CH (EUR) | | | LU0712123784 | EUR* | 26.29 | 02-02-2023 |
| Global Fixed Income Opportunities Fund CHR (EUR) | | | LU1033668879 | EUR* | 17.50 | 02-02-2023 |
| Global Fixed Income Opportunities Fund CHX (EUR) | | | LU0864486377 | EUR* | 20.66 | 02-02-2023 |
| Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 23.71 | 02-02-2023 |
| EUR | 21.74 | |||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 30.27 | 02-02-2023 |
| EUR | 27.75 | |||||
| Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 23.00 | 02-02-2023 |
| EUR | 21.09 | |||||
| Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.11 | 02-02-2023 |
| EUR | 21.19 | |||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 38.99 | 02-02-2023 |
| EUR | 35.75 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 28.63 | 02-02-2023 |
| Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.67 | 02-02-2023 |
| EUR | 21.70 | |||||
| Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.54 | 02-02-2023 |
| EUR | 19.75 | |||||
| Global High Yield Bond Fund A | | | LU0702163295 | USD* | 41.67 | 02-02-2023 |
| EUR | 38.21 | |||||
| Global High Yield Bond Fund AH (EUR) | | | LU0712125052 | EUR* | 32.14 | 02-02-2023 |
| Global High Yield Bond Fund AHX (EUR) | | | LU0702163535 | EUR* | 18.90 | 02-02-2023 |
| Global High Yield Bond Fund AX | | | LU0702163378 | USD* | 22.36 | 02-02-2023 |
| EUR | 20.51 | |||||
| Global High Yield Bond Fund B | | | LU0702162727 | USD* | 37.25 | 02-02-2023 |
| EUR | 34.16 | |||||
| Global High Yield Bond Fund BH (EUR) | | | LU0712125136 | EUR* | 28.85 | 02-02-2023 |
| Global High Yield Bond Fund BHX (EUR) | | | LU0702163022 | EUR* | 18.94 | 02-02-2023 |
| Global High Yield Bond Fund BX | | | LU0702162990 | USD* | 22.37 | 02-02-2023 |
| EUR | 20.52 | |||||
| Global High Yield Bond Fund C | | | LU0712124675 | USD* | 32.97 | 02-02-2023 |
| EUR | 30.23 | |||||
| Global High Yield Bond Fund CH (EUR) | | | LU0712125219 | EUR* | 27.98 | 02-02-2023 |
| Global High Yield Bond Fund CHX (EUR) | | | LU1807328965 | EUR* | 18.17 | 02-02-2023 |
| Global High Yield Bond Fund CX | | | LU1807328882 | USD* | 20.21 | 02-02-2023 |
| EUR | 18.54 | |||||
| Global High Yield Bond Fund I | | | LU0705913167 | USD* | 29.86 | 02-02-2023 |
| EUR | 27.38 | |||||
| Global High Yield Bond Fund IX | | | LU0712124758 | USD* | 17.75 | 02-02-2023 |
| EUR | 16.28 | |||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 44.09 | 02-02-2023 |
| EUR | 40.43 | |||||
| Global High Yield Bond Fund ZH (EUR) | | | LU0712125565 | EUR* | 26.00 | 02-02-2023 |
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 69.74 | 02-02-2023 |
| EUR | 63.95 | |||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 57.46 | 02-02-2023 |
| Global Infrastructure Fund B | | | LU0384385067 | USD* | 61.45 | 02-02-2023 |
| EUR | 56.35 | |||||
| Global Infrastructure Fund BH (EUR) | | | LU0512092577 | EUR* | 50.68 | 02-02-2023 |
| Global Infrastructure Fund C | | | LU0384385737 | USD* | 63.02 | 02-02-2023 |
| EUR | 57.79 | |||||
| Global Infrastructure Fund CH (EUR) | | | LU0512093203 | EUR* | 36.75 | 02-02-2023 |
| Global Infrastructure Fund I | | | LU0384383286 | USD* | 48.16 | 02-02-2023 |
| EUR | 44.16 | |||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 76.85 | 02-02-2023 |
| EUR | 70.47 | |||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 53.66 | 02-02-2023 |
| Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 31.46 | 02-02-2023 |
| EUR | 28.85 | |||||
| Global Insight Fund A | | | LU0868753731 | USD* | 47.77 | 02-02-2023 |
| EUR | 43.81 | |||||
| Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 21.90 | 02-02-2023 |
| Global Insight Fund B | | | LU0868753905 | USD* | 43.23 | 02-02-2023 |
| EUR | 39.64 | |||||
| Global Insight Fund BH (EUR) | | | LU0868754465 | EUR* | 21.07 | 02-02-2023 |
| Global Insight Fund C | | | LU0868754036 | USD* | 44.10 | 02-02-2023 |
| EUR | 40.44 | |||||
| Global Insight Fund CH (EUR) | | | LU0868754549 | EUR* | 21.21 | 02-02-2023 |
| Global Insight Fund I | | | LU0868754119 | USD* | 52.23 | 02-02-2023 |
| EUR | 47.89 | |||||
| Global Insight Fund Z | | | LU0868754200 | USD* | 52.47 | 02-02-2023 |
| EUR | 48.11 | |||||
| Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 21.30 | 02-02-2023 |
| Global Multi-Asset Opportunities Fund A | | | LU1055185877 | EUR* | 17.69 | 02-02-2023 |
| USD | 19.29 | |||||
| Global Multi-Asset Opportunities Fund B | | | LU1055185950 | EUR* | 16.20 | 02-02-2023 |
| USD | 17.67 | |||||
| Global Multi-Asset Opportunities Fund C | | | LU1055186172 | EUR* | 16.55 | 02-02-2023 |
| USD | 18.05 | |||||
| Global Multi-Asset Opportunities Fund I | | | LU1055186255 | EUR* | 19.33 | 02-02-2023 |
| USD | 21.08 | |||||
| Global Multi-Asset Opportunities Fund Z | | | LU1055186339 | EUR* | 19.39 | 02-02-2023 |
| USD | 21.15 | |||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 93.53 | 02-02-2023 |
| EUR | 85.76 | |||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 76.64 | 02-02-2023 |
| Global Opportunity Fund B | | | LU0552385378 | USD* | 82.81 | 02-02-2023 |
| EUR | 75.93 | |||||
| Global Opportunity Fund BH (EUR) | | | LU0552385709 | EUR* | 67.85 | 02-02-2023 |
| Global Opportunity Fund C | | | LU0552385451 | USD* | 84.85 | 02-02-2023 |
| EUR | 77.81 | |||||
| Global Opportunity Fund CH (EUR) | | | LU1808493511 | EUR* | 26.83 | 02-02-2023 |
| Global Opportunity Fund I | | | LU0834154790 | USD* | 97.44 | 02-02-2023 |
| AUD | 137.44 | |||||
| EUR | 89.35 | |||||
| GBP | 79.40 | |||||
| Global Opportunity Fund N | | LU1149983899 | USD* | 68.86 | 02-02-2023 | |
| EUR | 63.14 | |||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 104.53 | 02-02-2023 |
| EUR | 95.85 | |||||
| GBP | 85.17 | |||||
| Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 44.92 | 02-02-2023 |
| Global Permanence Fund Z | | | LU2027374128 | USD* | 35.50 | 02-02-2023 |
| EUR | 32.55 | |||||
| Global Property Fund A | | | LU0266114312 | USD* | 28.16 | 02-02-2023 |
| EUR | 25.82 | |||||
| GBP | 22.95 | |||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 26.56 | 02-02-2023 |
| Global Property Fund B | | | LU0266114585 | USD* | 23.91 | 02-02-2023 |
| EUR | 21.92 | |||||
| Global Property Fund BH (EUR) | | | LU0341470432 | EUR* | 23.52 | 02-02-2023 |
| Global Property Fund C | | | LU0362497223 | USD* | 29.76 | 02-02-2023 |
| EUR | 27.29 | |||||
| Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 24.06 | 02-02-2023 |
| Global Property Fund I | | | LU0266114668 | USD* | 31.61 | 02-02-2023 |
| EUR | 28.98 | |||||
| Global Property Fund IX | | | LU0266115475 | USD* | 23.38 | 02-02-2023 |
| GBP | 19.05 | |||||
| Global Property Fund Z | | | LU0360485493 | USD* | 37.63 | 02-02-2023 |
| EUR | 34.50 | |||||
| GBP | 30.66 | |||||
| Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 21.74 | 02-02-2023 |
| Global Quality Fund A | | | LU0955010870 | USD* | 52.32 | 02-02-2023 |
| EUR | 47.97 | |||||
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 44.37 | 02-02-2023 |
| Global Quality Fund B | | | LU0955010953 | USD* | 47.58 | 02-02-2023 |
| EUR | 43.63 | |||||
| Global Quality Fund BH (EUR) | | | LU0955011845 | EUR* | 40.37 | 02-02-2023 |
| Global Quality Fund C | | | LU0955011092 | USD* | 48.48 | 02-02-2023 |
| EUR | 44.46 | |||||
| Global Quality Fund CH (EUR) | | | LU0955011928 | EUR* | 41.11 | 02-02-2023 |
| Global Quality Fund I | | | LU0955011175 | USD* | 57.04 | 02-02-2023 |
| EUR | 52.30 | |||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 57.31 | 02-02-2023 |
| EUR | 52.55 | |||||
| GBP | 46.70 | |||||
| Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 26.23 | 02-02-2023 |
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 45.79 | 02-02-2023 |
| Global Quality Fund ZX | | | LU1033666584 | USD* | 48.96 | 02-02-2023 |
| EUR | 44.89 | |||||
| GBP | 39.89 | |||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 35.12 | 02-02-2023 |
| EUR | 32.20 | |||||
| Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 32.00 | 02-02-2023 |
| Global Sustain Fund B | | | LU1966773217 | USD* | 32.13 | 02-02-2023 |
| EUR | 29.46 | |||||
| Global Sustain Fund BH (EUR) | | | LU1966773134 | EUR* | 29.44 | 02-02-2023 |
| Global Sustain Fund C | | | LU1966773050 | USD* | 32.37 | 02-02-2023 |
| EUR | 29.69 | |||||
| Global Sustain Fund CH (EUR) | | | LU1966772912 | EUR* | 29.67 | 02-02-2023 |
| Global Sustain Fund I | | | LU1842711761 | USD* | 36.62 | 02-02-2023 |
| EUR | 33.57 | |||||
| GBP | 29.83 | |||||
| Global Sustain Fund Z | | | LU1842711688 | USD* | 36.69 | 02-02-2023 |
| EUR | 33.64 | |||||
| Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 33.64 | 02-02-2023 |
| Indian Equity Fund A | | | LU0266115632 | USD* | 48.89 | 02-02-2023 |
| EUR | 44.83 | |||||
| Indian Equity Fund B | | | LU0266115806 | USD* | 41.57 | 02-02-2023 |
| EUR | 38.12 | |||||
| Indian Equity Fund C | | | LU0362497496 | USD* | 25.80 | 02-02-2023 |
| EUR | 23.66 | |||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 55.85 | 02-02-2023 |
| EUR | 51.21 | |||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 57.77 | 02-02-2023 |
| EUR | 52.98 | |||||
| International Equity (ex US) Fund I | | | LU1121076738 | USD* | 33.87 | 02-02-2023 |
| EUR | 31.06 | |||||
| International Equity (ex US) Fund Z | | | LU1121079674 | USD* | 34.00 | 02-02-2023 |
| EUR | 31.17 | |||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 5425.81 | 02-02-2023 |
| EUR | 38.66 | |||||
| USD | 42.16 | |||||
| Japanese Equity Fund B | | | LU0512093898 | JPY* | 5194.43 | 02-02-2023 |
| EUR | 37.01 | |||||
| USD | 40.36 | |||||
| Japanese Equity Fund C | | | LU0512094607 | JPY* | 5320.51 | 02-02-2023 |
| EUR | 37.91 | |||||
| USD | 41.34 | |||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 6311.53 | 02-02-2023 |
| EUR | 44.97 | |||||
| USD | 49.04 | |||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 5971.50 | 02-02-2023 |
| EUR | 42.55 | |||||
| USD | 46.40 | |||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 54.55 | 02-02-2023 |
| Latin American Equity Fund A | | | LU0073231317 | USD* | 50.30 | 02-02-2023 |
| EUR | 46.12 | |||||
| Latin American Equity Fund B | | | LU0073231408 | USD* | 38.74 | 02-02-2023 |
| EUR | 35.53 | |||||
| Latin American Equity Fund C | | | LU0176157187 | USD* | 15.73 | 02-02-2023 |
| EUR | 14.42 | |||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 59.39 | 02-02-2023 |
| EUR | 54.45 | |||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 42.73 | 02-02-2023 |
| EUR | 39.18 | |||||
| Multi-Asset Risk Control Fund Z | | | LU2051497597 | USD* | 24.85 | 02-02-2023 |
| EUR | 22.79 | |||||
| NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 75.81 | 02-02-2023 |
| USD | 82.67 | |||||
| NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 62.91 | 02-02-2023 |
| USD | 68.61 | |||||
| NextGen Emerging Markets Fund C | | | LU0176164126 | EUR* | 22.74 | 02-02-2023 |
| USD | 24.80 | |||||
| NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 86.05 | 02-02-2023 |
| USD | 93.85 | |||||
| NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 28.18 | 02-02-2023 |
| USD | 30.73 | |||||
| Saudi Equity Fund Z | | | LU2275417504 | USD* | 33.79 | 02-02-2023 |
| EUR | 30.98 | |||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.21 | 02-02-2023 |
| USD | 20.95 | |||||
| Short Maturity Euro Bond Fund B | | | LU0073236118 | EUR* | 15.10 | 02-02-2023 |
| USD | 16.46 | |||||
| Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 23.63 | 02-02-2023 |
| USD | 25.77 | |||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 21.59 | 02-02-2023 |
| USD | 23.54 | |||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.05 | 02-02-2023 |
| USD | 32.77 | |||||
| Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 59.68 | 02-02-2023 |
| EUR | 54.73 | |||||
| Sustainable Asia Equity Fund B | | | LU0073229410 | USD* | 46.15 | 02-02-2023 |
| EUR | 42.31 | |||||
| Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 71.21 | 02-02-2023 |
| EUR | 65.30 | |||||
| Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 42.82 | 02-02-2023 |
| EUR | 39.26 | |||||
| Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 42.42 | 02-02-2023 |
| EUR | 38.90 | |||||
| Sustainable Emerging Markets Equity Fund B | | | LU0073229923 | USD* | 33.40 | 02-02-2023 |
| EUR | 30.63 | |||||
| Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 25.14 | 02-02-2023 |
| EUR | 23.06 | |||||
| Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 49.10 | 02-02-2023 |
| EUR | 45.02 | |||||
| Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 29.02 | 02-02-2023 |
| EUR | 26.61 | |||||
| GBP | 23.64 | |||||
| Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 22.08 | 02-02-2023 |
| USD | 24.08 | |||||
| Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 22.50 | 02-02-2023 |
| USD | 24.53 | |||||
| Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 22.53 | 02-02-2023 |
| USD | 24.57 | |||||
| Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.11 | 02-02-2023 |
| USD | 23.02 | |||||
| Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 21.51 | 02-02-2023 |
| USD | 23.46 | |||||
| Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 21.54 | 02-02-2023 |
| USD | 23.49 | |||||
| Sustainable US High Yield Bond Fund A | | | LU2536247872 | USD* | 26.33 | 02-02-2023 |
| EUR | 24.14 | |||||
| Sustainable US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 18.14 | 02-02-2023 |
| Sustainable US High Yield Bond Fund C | | | LU2536248094 | USD* | 17.98 | 02-02-2023 |
| EUR | 16.49 | |||||
| Sustainable US High Yield Bond Fund I | | | LU2536250587 | USD* | 23.20 | 02-02-2023 |
| EUR | 21.28 | |||||
| US Advantage Fund A | | | LU0225737302 | USD* | 94.12 | 02-02-2023 |
| EUR | 86.30 | |||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 57.13 | 02-02-2023 |
| US Advantage Fund B | | | LU0225744001 | USD* | 79.30 | 02-02-2023 |
| EUR | 72.71 | |||||
| US Advantage Fund BH (EUR) | | | LU0341469269 | EUR* | 87.45 | 02-02-2023 |
| US Advantage Fund C | | | LU0362496845 | USD* | 84.04 | 02-02-2023 |
| EUR | 77.06 | |||||
| US Advantage Fund CH (EUR) | | | LU0404214917 | EUR* | 23.95 | 02-02-2023 |
| US Advantage Fund I | | | LU0225741247 | USD* | 107.10 | 02-02-2023 |
| EUR | 98.20 | |||||
| US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 40.56 | 02-02-2023 |
| US Advantage Fund Z | | | LU0360484686 | USD* | 102.00 | 02-02-2023 |
| EUR | 93.53 | |||||
| GBP | 83.11 | |||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 99.72 | 02-02-2023 |
| US Core Equity Fund A | | | LU1439781847 | USD* | 53.83 | 02-02-2023 |
| EUR | 49.36 | |||||
| US Core Equity Fund I | | | LU1439782142 | USD* | 56.38 | 02-02-2023 |
| EUR | 51.70 | |||||
| US Core Equity Fund Z | | | LU1439782225 | USD* | 56.57 | 02-02-2023 |
| EUR | 51.87 | |||||
| US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 27.92 | 02-02-2023 |
| EUR | 25.61 | |||||
| US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 28.89 | 02-02-2023 |
| EUR | 26.49 | |||||
| US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 28.97 | 02-02-2023 |
| EUR | 26.57 | |||||
| US Dollar High Yield Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 25.03 | 02-02-2023 |
| US Dollar High Yield Bond Fund BH (EUR) | | | LU1610903798 | EUR* | 23.65 | 02-02-2023 |
| US Dollar High Yield Bond Fund CH (EUR) | | | LU1610903525 | EUR* | 24.41 | 02-02-2023 |
| US Dollar High Yield Bond Fund I | | | LU1134228235 | USD* | 35.58 | 02-02-2023 |
| EUR | 32.62 | |||||
| US Dollar High Yield Bond Fund Z | | | LU1134228409 | USD* | 35.95 | 02-02-2023 |
| EUR | 32.97 | |||||
| US Dollar High Yield Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 26.52 | 02-02-2023 |
| US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 27.12 | 02-02-2023 |
| EUR | 24.87 | |||||
| US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 27.78 | 02-02-2023 |
| EUR | 25.47 | |||||
| US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 27.90 | 02-02-2023 |
| EUR | 25.58 | |||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 25.74 | 02-02-2023 |
| US Dollar Short Duration High Yield Bond Fund BH (EUR) | | | LU1610904093 | EUR* | 24.28 | 02-02-2023 |
| US Dollar Short Duration High Yield Bond Fund CH (EUR) | | | LU1610903954 | EUR* | 25.26 | 02-02-2023 |
| US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 35.18 | 02-02-2023 |
| EUR | 32.26 | |||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 35.32 | 02-02-2023 |
| EUR | 32.39 | |||||
| US Focus Property Fund Z | | | LU2378767680 | USD* | 21.59 | 02-02-2023 |
| EUR | 19.80 | |||||
| US Growth Fund A | | | LU0073232471 | USD* | 134.60 | 02-02-2023 |
| EUR | 123.42 | |||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 78.05 | 02-02-2023 |
| US Growth Fund B | | | LU0073232554 | USD* | 104.38 | 02-02-2023 |
| EUR | 95.71 | |||||
| US Growth Fund BH (EUR) | | | LU0341473964 | EUR* | 69.44 | 02-02-2023 |
| US Growth Fund C | | | LU0176155215 | USD* | 88.68 | 02-02-2023 |
| EUR | 81.32 | |||||
| US Growth Fund CH (EUR) | | | LU0845089423 | EUR* | 67.87 | 02-02-2023 |
| US Growth Fund I | | | LU0042381250 | USD* | 161.96 | 02-02-2023 |
| EUR | 148.51 | |||||
| US Growth Fund IX | | | LU0239688608 | USD* | 161.69 | 02-02-2023 |
| GBP | 131.74 | |||||
| US Growth Fund Z | | | LU0360477805 | USD* | 104.81 | 02-02-2023 |
| EUR | 96.10 | |||||
| GBP | 85.40 | |||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 85.93 | 02-02-2023 |
| US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 29.66 | 02-02-2023 |
| US Growth Fund ZX | | | LU0360610066 | USD* | 49.48 | 02-02-2023 |
| EUR | 45.37 | |||||
| US Insight Fund A | | | LU1121084831 | USD* | 37.45 | 02-02-2023 |
| EUR | 34.34 | |||||
| US Insight Fund Z | | | LU1121088667 | USD* | 40.31 | 02-02-2023 |
| EUR | 36.96 | |||||
| US Property Fund A | | | LU0073233958 | USD* | 69.76 | 02-02-2023 |
| EUR | 63.97 | |||||
| US Property Fund B | | | LU0073234097 | USD* | 53.80 | 02-02-2023 |
| EUR | 49.33 | |||||
| US Property Fund C | | | LU0176155058 | USD* | 25.03 | 02-02-2023 |
| EUR | 22.95 | |||||
| US Property Fund I | | | LU0073233875 | USD* | 82.86 | 02-02-2023 |
| EUR | 75.98 | |||||
| US Property Fund Z | | | LU0360477474 | USD* | 60.34 | 02-02-2023 |
| EUR | 55.33 | |||||
| US Value Fund A | | | LU2535286996 | USD* | 39.81 | 02-02-2023 |
| EUR | 36.50 | |||||
| US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 23.78 | 02-02-2023 |
| US Value Fund C | | | LU2535287374 | USD* | 22.26 | 02-02-2023 |
| EUR | 20.41 | |||||
| US Value Fund I | | | LU2535287457 | USD* | 43.16 | 02-02-2023 |
| EUR | 39.57 | |||||
| US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 20.65 | 02-02-2023 |
| US Value Fund Z | | | LU2535287614 | USD* | 23.99 | 02-02-2023 |
| EUR | 21.99 | |||||
| Vitality Fund A | | | LU2448542576 | USD* | 20.44 | 02-02-2023 |
| EUR | 18.74 | |||||
| Vitality Fund I | | | LU2448542659 | USD* | 20.65 | 02-02-2023 |
| EUR | 18.94 | |||||
| Vitality Fund Z | | | LU2448542733 | USD* | 20.66 | 02-02-2023 |
| EUR | 18.95 |
* Valuta di base
1 Passaporto elaborazione comparto - Informazioni operative
2 Informazioni chiave per gli investitori
3 Il NAV (Net Asset Value) è il valore del patrimonio netto per azione del Comparto, che rappresenta il valore degli attivi di un comparto meno le sue passività
Per eventuali domande sulla documentazione del fondo, vi invitiamo a contattare Luxembourg Client Services all’indirizzo commorganstanleycslux
La presente comunicazione ha carattere promozionale.
Prima di richiedere la sottoscrizione di azioni del Comparto, gli investitori sono invitati a prendere visione dell’ultima versione del Prospetto informativo e del Documento contenente informazioni chiave per gli investitori (“KIID”), disponibili in inglese e nella lingua ufficiale della propria giurisdizione su morganstanleyinvestmentfunds.com o richiedibili a titolo gratuito presso la Sede legale di Morgan Stanley Investment Funds all’indirizzo European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Lussemburgo B 29 192.
Le informazioni relative agli aspetti di sostenibilità del Fondo e la sintesi dei diritti degli investitori sono disponibili sul sito web sopra indicato.
Se la società di gestione del Comparto in questione decide di risolvere l’accordo di commercializzazione del Comparto in un paese del SEE in cui esso è registrato per la vendita, lo farà nel rispetto delle norme OICVM applicabili.
I rendimenti possono aumentare o diminuire per effetto delle oscillazioni valutarie.