American Resilience Fund A | | | LU2562895040 | USD* | 29.44 | 26-04-2024 |
| | | | EUR | 27.49 | |
| | | | GBP | 23.54 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 28.49 | 26-04-2024 |
American Resilience Fund B | | | LU2562895396 | USD* | 29.04 | 26-04-2024 |
| | | | EUR | 27.12 | |
| | | | GBP | 23.22 | |
American Resilience Fund BH (EUR) | | | LU2562895479 | EUR* | 28.09 | 26-04-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 29.12 | 26-04-2024 |
| | | | EUR | 27.19 | |
| | | | GBP | 23.29 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 28.18 | 26-04-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 29.82 | 26-04-2024 |
| | | | EUR | 27.85 | |
| | | | GBP | 23.85 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 29.85 | 26-04-2024 |
| | | | EUR | 27.88 | |
| | | | GBP | 23.87 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 46.98 | 26-04-2024 |
| | | | EUR | 43.88 | |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 38.73 | 26-04-2024 |
Asia Opportunity Fund B | | | LU1378878513 | USD* | 43.34 | 26-04-2024 |
| | | | EUR | 40.48 | |
Asia Opportunity Fund BH (EUR) | | | LU1378879164 | EUR* | 35.73 | 26-04-2024 |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 25.26 | 26-04-2024 |
| | | | EUR | 23.59 | |
Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 21.72 | 26-04-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 50.53 | 26-04-2024 |
| | | | EUR | 47.19 | |
| | | | GBP | 40.41 | |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 30.26 | 26-04-2024 |
| | | | EUR | 28.26 | |
| | | | GBP | 24.20 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 50.74 | 26-04-2024 |
| | | | EUR | 47.39 | |
| | | | GBP | 40.58 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 41.91 | 26-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.54 | 26-04-2024 |
| | | | EUR | 15.45 | |
Asian Property Fund B | | | LU0078112843 | USD* | 13.28 | 26-04-2024 |
| | | | EUR | 12.41 | |
Asian Property Fund C | | | LU0176159399 | USD* | 18.96 | 26-04-2024 |
| | | | EUR | 17.71 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.89 | 26-04-2024 |
| | | | EUR | 18.58 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.18 | 26-04-2024 |
| | | | EUR | 13.24 | |
| | | | GBP | 11.34 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.87 | 26-04-2024 |
| | | | EUR | 28.83 | |
| | | | GBP | 24.69 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.50 | 26-04-2024 |
| | | | EUR | 25.68 | |
| | | | GBP | 21.99 | |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 26.27 | 26-04-2024 |
| | | | EUR | 24.53 | |
| | | | GBP | 21.01 | |
Calvert Global High Yield Bond Fund ZH (EUR) | | | LU2715817347 | EUR* | 25.89 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.79 | 26-04-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 26.16 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund B | | | LU2459593468 | USD* | 27.22 | 26-04-2024 |
| | | | EUR | 25.42 | |
Calvert Sustainable Climate Aligned Fund BH (EUR) | | | LU2459593898 | EUR* | 25.68 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.56 | 26-04-2024 |
| | | | EUR | 25.74 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.97 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 28.25 | 26-04-2024 |
| | | | EUR | 26.38 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 28.29 | 26-04-2024 |
| | | | EUR | 26.42 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.29 | 26-04-2024 |
| | | | EUR | 19.88 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.23 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund B | | | LU2473699457 | USD* | 20.92 | 26-04-2024 |
| | | | EUR | 19.54 | |
Calvert Sustainable Climate Transition Fund BH (EUR) | | | LU2484454751 | EUR* | 19.86 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 21.07 | 26-04-2024 |
| | | | EUR | 19.67 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 20.00 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.74 | 26-04-2024 |
| | | | EUR | 20.30 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.77 | 26-04-2024 |
| | | | EUR | 20.33 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 29.05 | 26-04-2024 |
| | | | USD | 31.10 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.57 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund B | | | LU2459590282 | EUR* | 28.46 | 26-04-2024 |
| | | | USD | 30.47 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) | | | LU2459590522 | USD* | 29.95 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.84 | 26-04-2024 |
| | | | USD | 30.88 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.32 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.44 | 26-04-2024 |
| | | | USD | 31.52 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.49 | 26-04-2024 |
| | | | USD | 31.58 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.67 | 26-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.09 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund B | | | LU2459595596 | USD* | 27.11 | 26-04-2024 |
| | | | EUR | 25.32 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) | | | LU2459595836 | EUR* | 25.59 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.47 | 26-04-2024 |
| | | | EUR | 25.66 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.94 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.04 | 26-04-2024 |
| | | | EUR | 26.19 | |
| | | | GBP | 22.42 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.09 | 26-04-2024 |
| | | | EUR | 26.23 | |
| | | | GBP | 22.46 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.27 | 26-04-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.68 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund B | | | LU2459594607 | USD* | 27.69 | 26-04-2024 |
| | | | EUR | 25.86 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) | | | LU2459594862 | EUR* | 26.14 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.04 | 26-04-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.46 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.74 | 26-04-2024 |
| | | | EUR | 26.84 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.78 | 26-04-2024 |
| | | | EUR | 26.88 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.82 | 26-04-2024 |
| | | | EUR | 22.24 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.59 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund B | | | LU2459591413 | USD* | 23.37 | 26-04-2024 |
| | | | EUR | 21.82 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) | | | LU2459591686 | EUR* | 22.17 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.63 | 26-04-2024 |
| | | | EUR | 22.07 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.42 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.18 | 26-04-2024 |
| | | | EUR | 22.58 | |
| | | | GBP | 19.34 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.22 | 26-04-2024 |
| | | | EUR | 22.62 | |
| | | | GBP | 19.37 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.34 | 26-04-2024 |
| | | | EUR | 22.73 | |
Calvert Sustainable Global Green Bond Fund B | | | LU2502369569 | USD* | 23.93 | 26-04-2024 |
| | | | EUR | 22.34 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.19 | 26-04-2024 |
| | | | EUR | 22.59 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.05 | 26-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.65 | 26-04-2024 |
| | | | EUR | 23.02 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 26.90 | 26-04-2024 |
| | | | EUR | 25.12 | |
Calvert Sustainable Global Green Bond Fund JH1 (EUR) | | | LU2716673533 | EUR* | 25.19 | 26-04-2024 |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.69 | 26-04-2024 |
| | | | EUR | 23.06 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.09 | 26-04-2024 |
| | | | EUR | 26.23 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.50 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund B | | | LU2459592577 | USD* | 27.52 | 26-04-2024 |
| | | | EUR | 25.70 | |
Calvert Sustainable US Equity Select Fund BH (EUR) | | | LU2459592650 | EUR* | 25.96 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.89 | 26-04-2024 |
| | | | EUR | 26.04 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.31 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.46 | 26-04-2024 |
| | | | EUR | 26.58 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.51 | 26-04-2024 |
| | | | EUR | 26.63 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 25.47 | 26-04-2024 |
| | | | EUR | 23.79 | |
| | | | GBP | 20.37 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.70 | 26-04-2024 |
| | | | EUR | 16.53 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.93 | 26-04-2024 |
China A-shares Fund B | | | LU1735753359 | USD* | 16.61 | 26-04-2024 |
| | | | EUR | 15.51 | |
China A-shares Fund BH (EUR) | | | LU1735752542 | EUR* | 14.00 | 26-04-2024 |
China A-shares Fund C | | | LU1735753193 | USD* | 16.93 | 26-04-2024 |
| | | | EUR | 15.81 | |
China A-shares Fund CH (EUR) | | | LU1735752385 | EUR* | 14.28 | 26-04-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 18.92 | 26-04-2024 |
| | | | EUR | 17.67 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 18.98 | 26-04-2024 |
| | | | EUR | 17.72 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.78 | 26-04-2024 |
| | | | EUR | 23.14 | |
Developing Opportunity Fund B | | | LU2091680228 | USD* | 23.72 | 26-04-2024 |
| | | | EUR | 22.16 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 24.09 | 26-04-2024 |
| | | | EUR | 22.50 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 17.75 | 26-04-2024 |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 26.24 | 26-04-2024 |
| | | | EUR | 24.50 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.54 | 26-04-2024 |
| | | | EUR | 36.93 | |
| | | | GBP | 31.62 | |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 32.18 | 26-04-2024 |
Emerging Leaders Equity Fund B | | | LU0815263891 | USD* | 35.17 | 26-04-2024 |
| | | | EUR | 32.85 | |
Emerging Leaders Equity Fund BH (EUR) | | | LU0815264600 | EUR* | 28.57 | 26-04-2024 |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 36.28 | 26-04-2024 |
| | | | EUR | 33.89 | |
Emerging Leaders Equity Fund CH (EUR) | | | LU0845089340 | EUR* | 29.67 | 26-04-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.63 | 26-04-2024 |
| | | | EUR | 39.81 | |
| | | | GBP | 34.09 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 38.61 | 26-04-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 45.37 | 26-04-2024 |
| | | | EUR | 42.38 | |
| | | | GBP | 36.29 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 34.07 | 26-04-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.21 | 26-04-2024 |
| | | | EUR | 35.69 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.11 | 26-04-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.19 | 26-04-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.85 | 26-04-2024 |
| | | | EUR | 21.34 | |
Emerging Markets Corporate Debt Fund B | | | LU0603408112 | USD* | 33.50 | 26-04-2024 |
| | | | EUR | 31.29 | |
Emerging Markets Corporate Debt Fund BH (EUR) | | | LU0603408542 | EUR* | 28.09 | 26-04-2024 |
Emerging Markets Corporate Debt Fund BHX (EUR) | | | LU0691070873 | EUR* | 19.17 | 26-04-2024 |
Emerging Markets Corporate Debt Fund BX | | | LU0691070790 | USD* | 22.83 | 26-04-2024 |
| | | | EUR | 21.32 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 34.80 | 26-04-2024 |
| | | | EUR | 32.50 | |
Emerging Markets Corporate Debt Fund CH (EUR) | | | LU0845089696 | EUR* | 25.37 | 26-04-2024 |
Emerging Markets Corporate Debt Fund CHX (EUR) | | | LU1808493198 | EUR* | 18.06 | 26-04-2024 |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.42 | 26-04-2024 |
| | | | EUR | 19.07 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.63 | 26-04-2024 |
| | | | EUR | 31.41 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.65 | 26-04-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 41.98 | 26-04-2024 |
| | | | EUR | 39.21 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 29.78 | 26-04-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.49 | 26-04-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.82 | 26-04-2024 |
| | | | EUR | 83.89 | |
| | | | GBP | 71.83 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.16 | 26-04-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.78 | 26-04-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.64 | 26-04-2024 |
| | | | EUR | 37.96 | |
| | | | GBP | 32.50 | |
Emerging Markets Debt Fund B | | | LU0073230343 | USD* | 68.75 | 26-04-2024 |
| | | | EUR | 64.21 | |
Emerging Markets Debt Fund BH (EUR) | | | LU0341474269 | EUR* | 24.21 | 26-04-2024 |
Emerging Markets Debt Fund BHX (EUR) | | | LU0691071921 | EUR* | 15.82 | 26-04-2024 |
Emerging Markets Debt Fund BX | | | LU0691071848 | USD* | 19.01 | 26-04-2024 |
| | | | EUR | 17.75 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.41 | 26-04-2024 |
| | | | EUR | 34.00 | |
Emerging Markets Debt Fund CH (EUR) | | | LU0845089852 | EUR* | 21.70 | 26-04-2024 |
Emerging Markets Debt Fund CHX (EUR) | | | LU1808493271 | EUR* | 17.68 | 26-04-2024 |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 20.20 | 26-04-2024 |
| | | | EUR | 18.86 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.85 | 26-04-2024 |
| | | | EUR | 99.79 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.80 | 26-04-2024 |
| | | | EUR | 42.77 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.50 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.59 | 26-04-2024 |
| | | | EUR | 11.76 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.59 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.17 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.65 | 26-04-2024 |
| | | | EUR | 8.08 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.38 | 26-04-2024 |
| | | | EUR | 11.56 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.44 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 8.86 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 8.93 | 26-04-2024 |
| | | | EUR | 8.34 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.87 | 26-04-2024 |
| | | | EUR | 26.96 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.90 | 26-04-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.07 | 26-04-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.14 | 26-04-2024 |
| | | | EUR | 10.41 | |
| | | | GBP | 8.91 | |
Emerging Markets Domestic Debt Fund B | | | LU0283960150 | USD* | 24.32 | 26-04-2024 |
| | | | EUR | 22.71 | |
Emerging Markets Domestic Debt Fund BH (EUR) | | | LU0341474343 | EUR* | 14.27 | 26-04-2024 |
Emerging Markets Domestic Debt Fund BHX (EUR) | | | LU0691071251 | EUR* | 9.10 | 26-04-2024 |
Emerging Markets Domestic Debt Fund BX | | | LU0691071178 | USD* | 11.27 | 26-04-2024 |
| | | | EUR | 10.52 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 21.67 | 26-04-2024 |
| | | | EUR | 20.24 | |
Emerging Markets Domestic Debt Fund CH (EUR) | | | LU0845089936 | EUR* | 18.72 | 26-04-2024 |
Emerging Markets Domestic Debt Fund CHX (EUR) | | | LU1808493354 | EUR* | 14.63 | 26-04-2024 |
Emerging Markets Domestic Debt Fund CX | | | LU0379384240 | USD* | 16.85 | 26-04-2024 |
| | | | EUR | 15.74 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.31 | 26-04-2024 |
| | | | EUR | 30.17 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.18 | 26-04-2024 |
| | | | EUR | 28.19 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.28 | 26-04-2024 |
| | | | EUR | 28.28 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.40 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.41 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund B | | | LU1258506341 | USD* | 27.75 | 26-04-2024 |
| | | | EUR | 25.92 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) | | | LU1258506424 | EUR* | 23.26 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | | | LU1258506697 | EUR* | 13.20 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund C | | | LU1258506770 | USD* | 28.98 | 26-04-2024 |
| | | | EUR | 27.07 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) | | | LU1258506853 | EUR* | 24.33 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | | | LU1258506937 | EUR* | 13.79 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.83 | 26-04-2024 |
| | | | EUR | 24.12 | |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.48 | 26-04-2024 |
| | | | EUR | 30.34 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.45 | 26-04-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.63 | 26-04-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.81 | 26-04-2024 |
| | | | USD | 15.85 | |
Euro Bond Fund B | | | LU0073254871 | EUR* | 11.39 | 26-04-2024 |
| | | | USD | 12.20 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.66 | 26-04-2024 |
| | | | USD | 33.90 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.56 | 26-04-2024 |
| | | | USD | 17.73 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.80 | 26-04-2024 |
| | | | USD | 40.48 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 22.87 | 26-04-2024 |
| | | | USD | 24.49 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.23 | 26-04-2024 |
| | | | USD | 34.51 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.06 | 26-04-2024 |
| | | | USD | 26.84 | |
Euro Corporate Bond – Duration Hedged Fund B | | | LU1832969494 | EUR* | 28.15 | 26-04-2024 |
| | | | USD | 30.14 | |
Euro Corporate Bond – Duration Hedged Fund BX | | | LU1832969221 | EUR* | 24.95 | 26-04-2024 |
| | | | USD | 26.72 | |
Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 29.26 | 26-04-2024 |
| | | | USD | 31.33 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.32 | 26-04-2024 |
| | | | USD | 36.74 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.70 | 26-04-2024 |
| | | | GBP | 43.42 | |
| | | | USD | 54.29 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.92 | 26-04-2024 |
| | | | GBP | 24.76 | |
Euro Corporate Bond Fund B | | | LU0132602227 | EUR* | 40.46 | 26-04-2024 |
| | | | USD | 43.32 | |
Euro Corporate Bond Fund BX | | | LU0594834128 | EUR* | 27.04 | 26-04-2024 |
| | | | USD | 28.95 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.37 | 26-04-2024 |
| | | | USD | 40.02 | |
Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 23.12 | 26-04-2024 |
| | | | USD | 24.75 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.76 | 26-04-2024 |
| | | | USD | 59.71 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.37 | 26-04-2024 |
| | | | USD | 27.17 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.73 | 26-04-2024 |
| | | | USD | 41.47 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 26-04-2024 |
| | | | USD | 47.94 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 24.50 | 26-04-2024 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 28.83 | 26-04-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.86 | 26-04-2024 |
| | | | USD | 24.48 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 44.86 | 26-04-2024 |
| | | | USD | 48.03 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.02 | 26-04-2024 |
| | | | GBP | 22.28 | |
Euro Strategic Bond Fund B | | | LU0073234766 | EUR* | 34.37 | 26-04-2024 |
| | | | USD | 36.80 | |
Euro Strategic Bond Fund BX | | | LU0520329623 | EUR* | 25.77 | 26-04-2024 |
| | | | USD | 27.59 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.78 | 26-04-2024 |
| | | | USD | 31.89 | |
Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.30 | 26-04-2024 |
| | | | USD | 23.88 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.23 | 26-04-2024 |
| | | | USD | 53.78 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.67 | 26-04-2024 |
| | | | USD | 44.62 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.29 | 26-04-2024 |
| | | | USD | 48.50 | |
Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 36.34 | 26-04-2024 |
| | | | USD | 38.92 | |
Europe Opportunity Fund B | | | LU1394890559 | EUR* | 41.25 | 26-04-2024 |
| | | | USD | 44.17 | |
Europe Opportunity Fund BR | | | LU1961133391 | EUR* | 34.53 | 26-04-2024 |
| | | | USD | 36.98 | |
Europe Opportunity Fund C | | | LU1394890807 | EUR* | 42.25 | 26-04-2024 |
| | | | USD | 45.24 | |
Europe Opportunity Fund CR | | | LU1961133128 | EUR* | 35.06 | 26-04-2024 |
| | | | USD | 37.54 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 48.31 | 26-04-2024 |
| | | | USD | 51.73 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.53 | 26-04-2024 |
| | | | GBP | 41.56 | |
| | | | USD | 51.97 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.97 | 26-04-2024 |
| | | | USD | 27.81 | |
European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 19.99 | 26-04-2024 |
| | | | USD | 21.40 | |
European Fixed Income Opportunities Fund B | | | LU1135359971 | EUR* | 23.54 | 26-04-2024 |
| | | | USD | 25.20 | |
European Fixed Income Opportunities Fund BR | | | LU1135360128 | EUR* | 18.17 | 26-04-2024 |
| | | | USD | 19.46 | |
European Fixed Income Opportunities Fund C | | | LU1135360391 | EUR* | 24.80 | 26-04-2024 |
| | | | USD | 26.55 | |
European Fixed Income Opportunities Fund CR | | | LU1135360557 | EUR* | 19.15 | 26-04-2024 |
| | | | USD | 20.50 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.65 | 26-04-2024 |
| | | | USD | 29.60 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.17 | 26-04-2024 |
| | | | GBP | 23.27 | |
| | | | USD | 29.09 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.84 | 26-04-2024 |
| | | | USD | 28.74 | |
European High Yield Bond Fund B | | | LU0073255928 | EUR* | 20.96 | 26-04-2024 |
| | | | USD | 22.44 | |
European High Yield Bond Fund BX | | | LU0691070360 | EUR* | 26.83 | 26-04-2024 |
| | | | USD | 28.73 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 53.68 | 26-04-2024 |
| | | | USD | 57.48 | |
European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 22.35 | 26-04-2024 |
| | | | USD | 23.93 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.40 | 26-04-2024 |
| | | | USD | 32.55 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 63.99 | 26-04-2024 |
| | | | USD | 68.52 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.01 | 26-04-2024 |
| | | | GBP | 19.70 | |
| | | | USD | 24.64 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.90 | 26-04-2024 |
| | | | GBP | 24.75 | |
| | | | USD | 30.94 | |
European Property Fund B | | | LU0078114898 | EUR* | 22.33 | 26-04-2024 |
| | | | USD | 23.91 | |
European Property Fund C | | | LU0176162773 | EUR* | 19.33 | 26-04-2024 |
| | | | USD | 20.69 | |
European Property Fund I | | | LU0078115192 | EUR* | 34.67 | 26-04-2024 |
| | | | USD | 37.12 | |
European Property Fund Z | | | LU0360481740 | EUR* | 38.81 | 26-04-2024 |
| | | | USD | 41.55 | |
Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 26.92 | 26-04-2024 |
| | | | GBP | 23.05 | |
| | | | USD | 28.83 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 27.09 | 26-04-2024 |
| | | | GBP | 23.20 | |
| | | | USD | 29.00 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 27.11 | 26-04-2024 |
| | | | GBP | 23.22 | |
| | | | USD | 29.03 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.74 | 26-04-2024 |
| | | | EUR | 31.51 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.37 | 26-04-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 19.93 | 26-04-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 21.53 | 26-04-2024 |
Global Asset Backed Securities Fund B | | | LU0858081689 | USD* | 30.07 | 26-04-2024 |
| | | | EUR | 28.09 | |
Global Asset Backed Securities Fund BH (EUR) | | | LU0858081929 | EUR* | 25.31 | 26-04-2024 |
Global Asset Backed Securities Fund BHR (EUR) | | | LU0857971310 | EUR* | 17.10 | 26-04-2024 |
Global Asset Backed Securities Fund BHX (EUR) | | | LU0858082067 | EUR* | 22.32 | 26-04-2024 |
Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 31.50 | 26-04-2024 |
| | | | EUR | 29.42 | |
Global Asset Backed Securities Fund CH (EUR) | | | LU0858082224 | EUR* | 26.50 | 26-04-2024 |
Global Asset Backed Securities Fund CHR (EUR) | | | LU1808493438 | EUR* | 19.27 | 26-04-2024 |
Global Asset Backed Securities Fund CHX (EUR) | | | LU0858082497 | EUR* | 22.38 | 26-04-2024 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 35.96 | 26-04-2024 |
| | | | EUR | 33.59 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.40 | 26-04-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 21.79 | 26-04-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.14 | 26-04-2024 |
| | | | EUR | 33.75 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.46 | 26-04-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.25 | 26-04-2024 |
| | | | USD | 27.03 | |
Global Balanced Defensive Fund B | | | LU1445734046 | EUR* | 23.38 | 26-04-2024 |
| | | | USD | 25.03 | |
Global Balanced Defensive Fund C | | | LU1445734129 | EUR* | 23.93 | 26-04-2024 |
| | | | USD | 25.62 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.64 | 26-04-2024 |
| | | | USD | 28.53 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.15 | 26-04-2024 |
| | | | USD | 29.07 | |
Global Balanced Fund B | | | LU1439782811 | EUR* | 25.14 | 26-04-2024 |
| | | | USD | 26.92 | |
Global Balanced Fund C | | | LU1439782902 | EUR* | 25.48 | 26-04-2024 |
| | | | USD | 27.28 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.60 | 26-04-2024 |
| | | | USD | 31.70 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.24 | 26-04-2024 |
| | | | USD | 19.53 | |
Global Balanced Income Fund BR | | | LU1135002472 | EUR* | 16.45 | 26-04-2024 |
| | | | USD | 17.61 | |
Global Balanced Income Fund CR | | | LU1135010228 | EUR* | 16.91 | 26-04-2024 |
| | | | USD | 18.11 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.64 | 26-04-2024 |
| | | | USD | 32.81 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.32 | 26-04-2024 |
| | | | GBP | 17.40 | |
| | | | USD | 21.76 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.87 | 26-04-2024 |
| | | | USD | 35.20 | |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 20.79 | 26-04-2024 |
| | | | USD | 22.26 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.58 | 26-04-2024 |
| | | | USD | 42.39 | |
Global Balanced Risk Control Fund of Funds B | | | LU0694238683 | EUR* | 34.97 | 26-04-2024 |
| | | | USD | 37.45 | |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.36 | 26-04-2024 |
| | | | USD | 35.73 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.84 | 26-04-2024 |
| | | | USD | 30.89 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.40 | 26-04-2024 |
| | | | USD | 47.55 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.25 | 26-04-2024 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.20 | 26-04-2024 |
| | | | USD | 28.06 | |
Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 25.22 | 26-04-2024 |
| | | | USD | 27.01 | |
Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 25.72 | 26-04-2024 |
| | | | USD | 27.53 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.17 | 26-04-2024 |
| | | | USD | 29.10 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.24 | 26-04-2024 |
| | | | USD | 29.17 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.77 | 26-04-2024 |
| | | | EUR | 36.21 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.62 | 26-04-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.90 | 26-04-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.84 | 26-04-2024 |
| | | | EUR | 24.13 | |
| | | | GBP | 20.66 | |
Global Bond Fund B | | | LU0073230699 | USD* | 29.56 | 26-04-2024 |
| | | | EUR | 27.61 | |
Global Bond Fund BH (EUR) | | | LU0341474699 | EUR* | 18.10 | 26-04-2024 |
Global Bond Fund BHX (EUR) | | | LU0691071681 | EUR* | 15.92 | 26-04-2024 |
Global Bond Fund BX | | | LU0691071509 | USD* | 19.50 | 26-04-2024 |
| | | | EUR | 18.22 | |
Global Bond Fund C | | | LU0176154598 | USD* | 27.81 | 26-04-2024 |
| | | | EUR | 25.98 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.46 | 26-04-2024 |
| | | | EUR | 40.59 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.04 | 26-04-2024 |
| | | | EUR | 30.86 | |
| | | | GBP | 26.42 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 21.81 | 26-04-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 23.80 | 26-04-2024 |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 25.84 | 26-04-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 31.18 | 26-04-2024 |
| | | | EUR | 29.12 | |
Global Brands Equity Income Fund BHR (EUR) | | | LU1378880683 | EUR* | 23.87 | 26-04-2024 |
Global Brands Equity Income Fund BR | | | LU1378879750 | USD* | 28.77 | 26-04-2024 |
| | | | EUR | 26.87 | |
Global Brands Equity Income Fund CHR (EUR) | | | LU1378880766 | EUR* | 24.36 | 26-04-2024 |
Global Brands Equity Income Fund CR | | | LU1378879917 | USD* | 29.36 | 26-04-2024 |
| | | | EUR | 27.42 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.66 | 26-04-2024 |
| | | | EUR | 31.44 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 47.66 | 26-04-2024 |
| | | | EUR | 44.51 | |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 33.90 | 26-04-2024 |
| | | | EUR | 31.66 | |
| | | | GBP | 27.11 | |
Global Brands Fund A | | | LU0119620416 | USD* | 206.18 | 26-04-2024 |
| | | | EUR | 192.56 | |
| | | | JPY | 32357.73 | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 106.30 | 26-04-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 64.53 | 26-04-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.74 | 26-04-2024 |
| | | | EUR | 74.47 | |
| | | | GBP | 63.77 | |
Global Brands Fund B | | | LU0119620507 | USD* | 163.15 | 26-04-2024 |
| | | | EUR | 152.37 | |
Global Brands Fund BH (EUR) | | | LU0341470192 | EUR* | 86.47 | 26-04-2024 |
Global Brands Fund BHX (EUR) | | | LU0552900168 | EUR* | 59.20 | 26-04-2024 |
Global Brands Fund BX | | | LU0552899568 | USD* | 73.08 | 26-04-2024 |
| | | | EUR | 68.25 | |
Global Brands Fund C | | | LU0176160306 | USD* | 84.79 | 26-04-2024 |
| | | | EUR | 79.19 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 61.01 | 26-04-2024 |
Global Brands Fund I | | | LU0119620176 | USD* | 243.66 | 26-04-2024 |
| | | | EUR | 227.56 | |
| | | | GBP | 194.86 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 48.62 | 26-04-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 105.11 | 26-04-2024 |
| | | | EUR | 98.16 | |
| | | | GBP | 84.05 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 105.05 | 26-04-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 76.79 | 26-04-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 138.95 | 26-04-2024 |
| | | | EUR | 129.77 | |
| | | | GBP | 111.12 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.51 | 26-04-2024 |
| | | | EUR | 56.51 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.49 | 26-04-2024 |
Global Convertible Bond Fund B | | | LU0149084989 | USD* | 48.69 | 26-04-2024 |
| | | | EUR | 45.47 | |
Global Convertible Bond Fund BH (EUR) | | | LU0410168842 | EUR* | 35.00 | 26-04-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.42 | 26-04-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.89 | 26-04-2024 |
| | | | EUR | 62.47 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.10 | 26-04-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.07 | 26-04-2024 |
| | | | EUR | 45.82 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.22 | 26-04-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.23 | 26-04-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 48.80 | 26-04-2024 |
| | | | EUR | 45.58 | |
Global Core Equity Fund I | | | LU1442194574 | USD* | 52.13 | 26-04-2024 |
| | | | EUR | 48.69 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 52.37 | 26-04-2024 |
| | | | EUR | 48.91 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.19 | 26-04-2024 |
| | | | EUR | 27.26 | |
Global Credit Fund B | | | LU0851374925 | USD* | 26.04 | 26-04-2024 |
| | | | EUR | 24.32 | |
Global Credit Fund C | | | LU0851375146 | USD* | 27.11 | 26-04-2024 |
| | | | EUR | 25.32 | |
Global Credit Fund I | | | LU0851375492 | USD* | 30.59 | 26-04-2024 |
| | | | EUR | 28.57 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 30.77 | 26-04-2024 |
| | | | EUR | 28.73 | |
| | | | GBP | 24.60 | |
Global Credit Opportunities Fund AH (EUR) | | | LU2581842387 | EUR* | 26.23 | 26-04-2024 |
Global Credit Opportunities Fund IH (EUR) | | | LU2581842460 | EUR* | 26.45 | 26-04-2024 |
Global Credit Opportunities Fund Z | | | LU2581842205 | USD* | 27.09 | 26-04-2024 |
| | | | EUR | 25.30 | |
| | | | GBP | 21.66 | |
Global Credit Opportunities Fund ZH (EUR) | | | LU2581842544 | EUR* | 26.48 | 26-04-2024 |
Global Endurance Fund A | | | LU2027375281 | USD* | 30.29 | 26-04-2024 |
| | | | EUR | 28.29 | |
Global Endurance Fund B | | | LU2027375109 | USD* | 28.92 | 26-04-2024 |
| | | | EUR | 27.00 | |
Global Endurance Fund C | | | LU2027375018 | USD* | 29.18 | 26-04-2024 |
| | | | EUR | 27.26 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 31.68 | 26-04-2024 |
| | | | EUR | 29.59 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.77 | 26-04-2024 |
| | | | EUR | 35.28 | |
| | | | GBP | 30.21 | |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.11 | 26-04-2024 |
Global Fixed Income Opportunities Fund AHR (EUR) | | | LU1033666402 | EUR* | 17.39 | 26-04-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 21.99 | 26-04-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.21 | 26-04-2024 |
| | | | EUR | 24.48 | |
| | | | GBP | 20.96 | |
Global Fixed Income Opportunities Fund B | | | LU0699139548 | USD* | 33.36 | 26-04-2024 |
| | | | EUR | 31.16 | |
Global Fixed Income Opportunities Fund BH (EUR) | | | LU0712123602 | EUR* | 26.71 | 26-04-2024 |
Global Fixed Income Opportunities Fund BHR (EUR) | | | LU1033668796 | EUR* | 15.70 | 26-04-2024 |
Global Fixed Income Opportunities Fund BHX (EUR) | | | LU0699139894 | EUR* | 22.00 | 26-04-2024 |
Global Fixed Income Opportunities Fund BX | | | LU0699139621 | USD* | 26.20 | 26-04-2024 |
| | | | EUR | 24.47 | |
Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 31.78 | 26-04-2024 |
| | | | EUR | 29.68 | |
Global Fixed Income Opportunities Fund CH (EUR) | | | LU0712123784 | EUR* | 26.67 | 26-04-2024 |
Global Fixed Income Opportunities Fund CHR (EUR) | | | LU1033668879 | EUR* | 16.61 | 26-04-2024 |
Global Fixed Income Opportunities Fund CHX (EUR) | | | LU0864486377 | EUR* | 20.05 | 26-04-2024 |
Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 23.54 | 26-04-2024 |
| | | | EUR | 21.98 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.82 | 26-04-2024 |
| | | | EUR | 29.72 | |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 22.65 | 26-04-2024 |
| | | | EUR | 21.15 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 22.94 | 26-04-2024 |
| | | | EUR | 21.42 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.03 | 26-04-2024 |
| | | | EUR | 38.32 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.44 | 26-04-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.49 | 26-04-2024 |
| | | | EUR | 21.94 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 20.77 | 26-04-2024 |
| | | | EUR | 19.40 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.15 | 26-04-2024 |
| | | | EUR | 25.35 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 26.91 | 26-04-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.37 | 26-04-2024 |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 26.60 | 26-04-2024 |
| | | | EUR | 24.84 | |
| | | | GBP | 21.27 | |
Global High Yield Bond Fund B | | | LU2638072780 | USD* | 27.01 | 26-04-2024 |
| | | | EUR | 25.22 | |
Global High Yield Bond Fund BH (EUR) | | | LU2638072608 | EUR* | 26.77 | 26-04-2024 |
Global High Yield Bond Fund BHX (EUR) | | | LU2638072517 | EUR* | 26.36 | 26-04-2024 |
Global High Yield Bond Fund BX | | | LU2638072434 | USD* | 26.58 | 26-04-2024 |
| | | | EUR | 24.82 | |
| | | | GBP | 21.25 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 27.06 | 26-04-2024 |
| | | | EUR | 25.27 | |
Global High Yield Bond Fund CH (EUR) | | | LU2638072350 | EUR* | 26.84 | 26-04-2024 |
Global High Yield Bond Fund CHX (EUR) | | | LU2638072863 | EUR* | 26.37 | 26-04-2024 |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 26.58 | 26-04-2024 |
| | | | EUR | 24.83 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.21 | 26-04-2024 |
| | | | EUR | 25.41 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 26.61 | 26-04-2024 |
| | | | EUR | 24.85 | |
| | | | GBP | 21.28 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.38 | 26-04-2024 |
| | | | EUR | 12.49 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 26.99 | 26-04-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 64.66 | 26-04-2024 |
| | | | EUR | 60.39 | |
| | | | GBP | 51.71 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 51.77 | 26-04-2024 |
Global Infrastructure Fund B | | | LU0384385067 | USD* | 56.28 | 26-04-2024 |
| | | | EUR | 52.56 | |
Global Infrastructure Fund BH (EUR) | | | LU0512092577 | EUR* | 45.07 | 26-04-2024 |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 57.86 | 26-04-2024 |
| | | | EUR | 54.04 | |
Global Infrastructure Fund CH (EUR) | | | LU0512093203 | EUR* | 32.76 | 26-04-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.04 | 26-04-2024 |
| | | | EUR | 42.06 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 71.94 | 26-04-2024 |
| | | | EUR | 67.19 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 48.82 | 26-04-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.75 | 26-04-2024 |
| | | | EUR | 26.85 | |
Global Insight Fund A | | | LU0868753731 | USD* | 54.90 | 26-04-2024 |
| | | | EUR | 51.27 | |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 24.35 | 26-04-2024 |
Global Insight Fund B | | | LU0868753905 | USD* | 49.06 | 26-04-2024 |
| | | | EUR | 45.82 | |
Global Insight Fund BH (EUR) | | | LU0868754465 | EUR* | 23.15 | 26-04-2024 |
Global Insight Fund C | | | LU0868754036 | USD* | 50.18 | 26-04-2024 |
| | | | EUR | 46.86 | |
Global Insight Fund CH (EUR) | | | LU0868754549 | EUR* | 23.36 | 26-04-2024 |
Global Insight Fund I | | | LU0868754119 | USD* | 60.68 | 26-04-2024 |
| | | | EUR | 56.67 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 61.02 | 26-04-2024 |
| | | | EUR | 56.99 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 23.98 | 26-04-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.47 | 26-04-2024 |
| | | | EUR | 12.58 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.83 | 26-04-2024 |
Global Macro Fund C | | | LU2607190688 | USD* | 12.90 | 26-04-2024 |
| | | | EUR | 12.05 | |
Global Macro Fund I | | | LU2607190845 | USD* | 14.89 | 26-04-2024 |
| | | | EUR | 13.91 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 124.10 | 26-04-2024 |
| | | | EUR | 115.90 | |
| | | | GBP | 99.24 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 98.88 | 26-04-2024 |
Global Opportunity Fund B | | | LU0552385378 | USD* | 108.53 | 26-04-2024 |
| | | | EUR | 101.36 | |
Global Opportunity Fund BH (EUR) | | | LU0552385709 | EUR* | 86.39 | 26-04-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 111.48 | 26-04-2024 |
| | | | EUR | 104.12 | |
Global Opportunity Fund CH (EUR) | | | LU1808493511 | EUR* | 34.28 | 26-04-2024 |
Global Opportunity Fund I | | | LU0834154790 | USD* | 130.72 | 26-04-2024 |
| | | | AUD | 199.73 | |
| | | | EUR | 122.09 | |
| | | | GBP | 104.54 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 93.33 | 26-04-2024 |
| | | | EUR | 87.16 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 140.37 | 26-04-2024 |
| | | | EUR | 131.10 | |
| | | | GBP | 112.26 | |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 58.59 | 26-04-2024 |
Global Permanence Fund Z | | | LU2027374128 | USD* | 38.83 | 26-04-2024 |
| | | | EUR | 36.27 | |
Global Property Fund A | | | LU0266114312 | USD* | 26.46 | 26-04-2024 |
| | | | EUR | 24.71 | |
| | | | GBP | 21.16 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.27 | 26-04-2024 |
Global Property Fund B | | | LU0266114585 | USD* | 22.19 | 26-04-2024 |
| | | | EUR | 20.72 | |
Global Property Fund BH (EUR) | | | LU0341470432 | EUR* | 21.24 | 26-04-2024 |
Global Property Fund C | | | LU0362497223 | USD* | 27.69 | 26-04-2024 |
| | | | EUR | 25.86 | |
Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 21.78 | 26-04-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 29.95 | 26-04-2024 |
| | | | EUR | 27.98 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.70 | 26-04-2024 |
| | | | EUR | 33.34 | |
| | | | GBP | 28.55 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.05 | 26-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 57.71 | 26-04-2024 |
| | | | EUR | 53.90 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 47.48 | 26-04-2024 |
Global Quality Fund B | | | LU0955010953 | USD* | 51.84 | 26-04-2024 |
| | | | EUR | 48.42 | |
Global Quality Fund BH (EUR) | | | LU0955011845 | EUR* | 42.66 | 26-04-2024 |
Global Quality Fund C | | | LU0955011092 | USD* | 52.96 | 26-04-2024 |
| | | | EUR | 49.46 | |
Global Quality Fund CH (EUR) | | | LU0955011928 | EUR* | 43.51 | 26-04-2024 |
Global Quality Fund I | | | LU0955011175 | USD* | 63.62 | 26-04-2024 |
| | | | EUR | 59.41 | |
| | | | GBP | 50.88 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 63.99 | 26-04-2024 |
| | | | EUR | 59.76 | |
| | | | GBP | 51.17 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.75 | 26-04-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 49.59 | 26-04-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 54.33 | 26-04-2024 |
| | | | EUR | 50.74 | |
| | | | GBP | 43.45 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 39.71 | 26-04-2024 |
| | | | EUR | 37.09 | |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 35.13 | 26-04-2024 |
Global Sustain Fund B | | | LU1966773217 | USD* | 35.88 | 26-04-2024 |
| | | | EUR | 33.51 | |
Global Sustain Fund BH (EUR) | | | LU1966773134 | EUR* | 31.94 | 26-04-2024 |
Global Sustain Fund C | | | LU1966773050 | USD* | 36.25 | 26-04-2024 |
| | | | EUR | 33.85 | |
Global Sustain Fund CH (EUR) | | | LU1966772912 | EUR* | 32.25 | 26-04-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 41.86 | 26-04-2024 |
| | | | EUR | 39.09 | |
| | | | GBP | 33.48 | |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.99 | 26-04-2024 |
| | | | EUR | 39.21 | |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 37.41 | 26-04-2024 |
Indian Equity Fund A | | | LU0266115632 | USD* | 64.87 | 26-04-2024 |
| | | | EUR | 60.58 | |
Indian Equity Fund B | | | LU0266115806 | USD* | 54.48 | 26-04-2024 |
| | | | EUR | 50.88 | |
Indian Equity Fund C | | | LU0362497496 | USD* | 33.90 | 26-04-2024 |
| | | | EUR | 31.66 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 74.93 | 26-04-2024 |
| | | | EUR | 69.98 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 77.59 | 26-04-2024 |
| | | | EUR | 72.46 | |
International Resilience Fund I | | | LU1121076738 | USD* | 35.94 | 26-04-2024 |
| | | | EUR | 33.56 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.11 | 26-04-2024 |
| | | | EUR | 33.73 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8380.88 | 26-04-2024 |
| | | | EUR | 49.87 | |
| | | | USD | 53.40 | |
Japanese Equity Fund B | | | LU0512093898 | JPY* | 7925.55 | 26-04-2024 |
| | | | EUR | 47.16 | |
| | | | USD | 50.50 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 8137.88 | 26-04-2024 |
| | | | EUR | 48.43 | |
| | | | USD | 51.85 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9833.17 | 26-04-2024 |
| | | | EUR | 58.52 | |
| | | | USD | 62.66 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9312.55 | 26-04-2024 |
| | | | EUR | 55.42 | |
| | | | USD | 59.34 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 88.36 | 26-04-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.67 | 26-04-2024 |
| | | | USD | 84.24 | |
NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 64.49 | 26-04-2024 |
| | | | USD | 69.06 | |
NextGen Emerging Markets Fund C | | | LU0176164126 | EUR* | 23.37 | 26-04-2024 |
| | | | USD | 25.02 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.91 | 26-04-2024 |
| | | | USD | 96.27 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.47 | 26-04-2024 |
| | | | USD | 31.56 | |
Parametric Commodity Fund Z | | | LU2607330102 | USD* | 27.49 | 25-04-2024 |
Saudi Equity Fund Z | | | LU2275417504 | USD* | 46.71 | 25-04-2024 |
| | | | EUR | 43.65 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.78 | 26-04-2024 |
| | | | USD | 21.18 | |
Short Maturity Euro Bond Fund B | | | LU0073236118 | EUR* | 15.35 | 26-04-2024 |
| | | | USD | 16.44 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.13 | 26-04-2024 |
| | | | USD | 25.84 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.41 | 26-04-2024 |
| | | | USD | 23.99 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.23 | 26-04-2024 |
| | | | USD | 33.44 | |
Short Maturity Euro Corporate Bond Fund A | | | LU2581839326 | EUR* | 26.48 | 26-04-2024 |
| | | | GBP | 22.68 | |
| | | | USD | 28.35 | |
Short Maturity Euro Corporate Bond Fund I | | | LU2581839599 | EUR* | 26.58 | 26-04-2024 |
| | | | GBP | 22.76 | |
| | | | USD | 28.46 | |
Short Maturity Euro Corporate Bond Fund Z | | | LU2581839672 | EUR* | 26.61 | 26-04-2024 |
| | | | GBP | 22.78 | |
| | | | USD | 28.49 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 63.64 | 26-04-2024 |
| | | | EUR | 59.43 | |
| | | | GBP | 50.89 | |
Sustainable Asia Equity Fund B | | | LU0073229410 | USD* | 48.60 | 26-04-2024 |
| | | | EUR | 45.39 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 76.59 | 26-04-2024 |
| | | | EUR | 71.53 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 46.10 | 26-04-2024 |
| | | | EUR | 43.05 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 45.37 | 26-04-2024 |
| | | | EUR | 42.37 | |
Sustainable Emerging Markets Equity Fund B | | | LU0073229923 | USD* | 35.29 | 26-04-2024 |
| | | | EUR | 32.95 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.63 | 26-04-2024 |
| | | | EUR | 24.87 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 52.94 | 26-04-2024 |
| | | | EUR | 49.44 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 31.41 | 26-04-2024 |
| | | | EUR | 29.33 | |
| | | | GBP | 25.12 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.00 | 26-04-2024 |
| | | | USD | 24.63 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.65 | 26-04-2024 |
| | | | USD | 25.33 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.71 | 26-04-2024 |
| | | | USD | 25.39 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.59 | 26-04-2024 |
| | | | USD | 23.12 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.21 | 26-04-2024 |
| | | | USD | 23.78 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.26 | 26-04-2024 |
| | | | USD | 23.84 | |
Tailwinds Fund Z | | | LU2714435950 | USD* | 29.19 | 26-04-2024 |
| | | | EUR | 27.27 | |
| | | | GBP | 23.35 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 28.93 | 26-04-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 107.70 | 26-04-2024 |
| | | | EUR | 100.59 | |
| | | | GBP | 86.13 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 63.34 | 26-04-2024 |
US Advantage Fund B | | | LU0225744001 | USD* | 89.64 | 26-04-2024 |
| | | | EUR | 83.71 | |
US Advantage Fund BH (EUR) | | | LU0341469269 | EUR* | 95.80 | 26-04-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 95.23 | 26-04-2024 |
| | | | EUR | 88.94 | |
US Advantage Fund CH (EUR) | | | LU0404214917 | EUR* | 26.31 | 26-04-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 123.69 | 26-04-2024 |
| | | | EUR | 115.52 | |
| | | | GBP | 98.92 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 45.38 | 26-04-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 117.92 | 26-04-2024 |
| | | | EUR | 110.13 | |
| | | | GBP | 94.30 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 111.68 | 26-04-2024 |
US Core Equity Fund A | | | LU1439781847 | USD* | 64.31 | 26-04-2024 |
| | | | EUR | 60.06 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 67.94 | 26-04-2024 |
| | | | EUR | 63.45 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 68.23 | 26-04-2024 |
| | | | EUR | 63.72 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.14 | 26-04-2024 |
| | | | EUR | 26.28 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.29 | 26-04-2024 |
| | | | EUR | 27.36 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.41 | 26-04-2024 |
| | | | EUR | 27.46 | |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.66 | 26-04-2024 |
| | | | EUR | 26.77 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.48 | 26-04-2024 |
| | | | EUR | 27.53 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.64 | 26-04-2024 |
| | | | EUR | 27.68 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.17 | 26-04-2024 |
US Dollar Short Duration High Yield Bond Fund BH (EUR) | | | LU1610904093 | EUR* | 25.30 | 26-04-2024 |
US Dollar Short Duration High Yield Bond Fund CH (EUR) | | | LU1610903954 | EUR* | 26.58 | 26-04-2024 |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.27 | 26-04-2024 |
| | | | EUR | 35.75 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.47 | 26-04-2024 |
| | | | EUR | 35.93 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 19.97 | 26-04-2024 |
| | | | EUR | 18.65 | |
US Growth Fund A | | | LU0073232471 | USD* | 150.27 | 26-04-2024 |
| | | | EUR | 140.34 | |
| | | | GBP | 120.17 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 84.38 | 26-04-2024 |
US Growth Fund B | | | LU0073232554 | USD* | 115.10 | 26-04-2024 |
| | | | EUR | 107.50 | |
US Growth Fund BH (EUR) | | | LU0341473964 | EUR* | 74.11 | 26-04-2024 |
US Growth Fund C | | | LU0176155215 | USD* | 98.03 | 26-04-2024 |
| | | | EUR | 91.56 | |
US Growth Fund CH (EUR) | | | LU0845089423 | EUR* | 72.64 | 26-04-2024 |
US Growth Fund I | | | LU0042381250 | USD* | 182.49 | 26-04-2024 |
| | | | EUR | 170.43 | |
US Growth Fund IX | | | LU0239688608 | USD* | 182.18 | 26-04-2024 |
| | | | GBP | 145.69 | |
US Growth Fund Z | | | LU0360477805 | USD* | 118.21 | 26-04-2024 |
| | | | EUR | 110.40 | |
| | | | GBP | 94.53 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 93.79 | 26-04-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 32.39 | 26-04-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 55.80 | 26-04-2024 |
| | | | EUR | 52.11 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.13 | 26-04-2024 |
| | | | EUR | 26.27 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 18.96 | 26-04-2024 |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 19.09 | 26-04-2024 |
| | | | EUR | 17.83 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 24.98 | 26-04-2024 |
| | | | EUR | 23.33 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.48 | 26-04-2024 |
US High Yield Middle Market Bond Fund BH (EUR) | | | LU1610903798 | EUR* | 24.70 | 26-04-2024 |
US High Yield Middle Market Bond Fund CH (EUR) | | | LU1610903525 | EUR* | 25.68 | 26-04-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 38.89 | 26-04-2024 |
| | | | EUR | 36.32 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.34 | 26-04-2024 |
| | | | EUR | 36.74 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.40 | 26-04-2024 |
US Insight Fund A | | | LU1121084831 | USD* | 41.80 | 26-04-2024 |
| | | | EUR | 39.04 | |
US Insight Fund Z | | | LU1121088667 | USD* | 45.52 | 26-04-2024 |
| | | | EUR | 42.51 | |
US Property Fund A | | | LU0073233958 | USD* | 65.75 | 26-04-2024 |
| | | | EUR | 61.40 | |
US Property Fund B | | | LU0073234097 | USD* | 50.08 | 26-04-2024 |
| | | | EUR | 46.77 | |
US Property Fund C | | | LU0176155058 | USD* | 23.36 | 26-04-2024 |
| | | | EUR | 21.82 | |
US Property Fund I | | | LU0073233875 | USD* | 78.77 | 26-04-2024 |
| | | | EUR | 73.56 | |
US Property Fund Z | | | LU0360477474 | USD* | 57.41 | 26-04-2024 |
| | | | EUR | 53.62 | |
US Value Fund A | | | LU2535286996 | USD* | 42.98 | 26-04-2024 |
| | | | EUR | 40.14 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.98 | 26-04-2024 |
US Value Fund C | | | LU2535287374 | USD* | 23.96 | 26-04-2024 |
| | | | EUR | 22.38 | |
US Value Fund I | | | LU2535287457 | USD* | 47.13 | 26-04-2024 |
| | | | EUR | 44.02 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 21.93 | 26-04-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 26.22 | 26-04-2024 |
| | | | EUR | 24.49 | |
Vitality Fund A | | | LU2448542576 | USD* | 18.68 | 26-04-2024 |
| | | | EUR | 17.45 | |
Vitality Fund I | | | LU2448542659 | USD* | 19.15 | 26-04-2024 |
| | | | EUR | 17.89 | |
Vitality Fund Z | | | LU2448542733 | USD* | 19.18 | 26-04-2024 |
| | | | EUR | 17.92 | |