American Resilience Fund A |  | | LU2562895040 | USD* | 32.57 | 25-07-2025 |
| | | | EUR | 27.78 | |
| | | | GBP | 24.24 | |
American Resilience Fund AH (EUR) |  | | LU2562895123 | EUR* | 30.78 | 25-07-2025 |
American Resilience Fund B |  | | LU2562895396 | USD* | 31.73 | 25-07-2025 |
| | | | EUR | 27.07 | |
| | | | GBP | 23.61 | |
American Resilience Fund BH (EUR) |  | | LU2562895479 | EUR* | 29.98 | 25-07-2025 |
American Resilience Fund C |  | | LU2562895552 | USD* | 31.90 | 25-07-2025 |
| | | | EUR | 27.21 | |
| | | | GBP | 23.74 | |
American Resilience Fund CH (EUR) |  | | LU2562895636 | EUR* | 30.14 | 25-07-2025 |
American Resilience Fund I |  | | LU2562895719 | USD* | 33.39 | 25-07-2025 |
| | | | EUR | 28.48 | |
| | | | GBP | 24.84 | |
American Resilience Fund Z |  | | LU2562895800 | USD* | 33.45 | 25-07-2025 |
| | | | EUR | 28.54 | |
| | | | GBP | 24.90 | |
Asia Equity Fund A |  | | LU0073229253 | USD* | 78.74 | 25-07-2025 |
| | | | EUR | 67.17 | |
| | | | GBP | 58.60 | |
Asia Equity Fund B |  | | LU0073229410 | USD* | 59.39 | 25-07-2025 |
| | | | EUR | 50.67 | |
Asia Equity Fund I |  | | LU0034260769 | USD* | 95.59 | 25-07-2025 |
| | | | EUR | 81.55 | |
Asia Equity Fund Z |  | | LU0360480692 | USD* | 57.60 | 25-07-2025 |
| | | | EUR | 49.13 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 57.33 | 25-07-2025 |
| | | | EUR | 48.91 | |
Asia Opportunity Fund AH (EUR) |  | | LU1378879248 | EUR* | 45.85 | 25-07-2025 |
Asia Opportunity Fund B |  | | LU1378878513 | USD* | 52.23 | 25-07-2025 |
| | | | EUR | 44.55 | |
Asia Opportunity Fund BH (EUR) |  | | LU1378879164 | EUR* | 41.79 | 25-07-2025 |
Asia Opportunity Fund C |  | | LU1808492620 | USD* | 30.51 | 25-07-2025 |
| | | | EUR | 26.03 | |
Asia Opportunity Fund CH (EUR) |  | | LU1808492893 | EUR* | 25.47 | 25-07-2025 |
Asia Opportunity Fund I |  | | LU1378878869 | USD* | 62.35 | 25-07-2025 |
| | | | EUR | 53.19 | |
| | | | GBP | 46.40 | |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 37.42 | 25-07-2025 |
| | | | EUR | 31.92 | |
| | | | GBP | 27.84 | |
Asia Opportunity Fund Z |  | | LU1378878604 | USD* | 62.67 | 25-07-2025 |
| | | | EUR | 53.46 | |
| | | | GBP | 46.64 | |
Asia Opportunity Fund ZH (EUR) |  | | LU1378879081 | EUR* | 50.18 | 25-07-2025 |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.85 | 25-07-2025 |
| | | | EUR | 28.88 | |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 31.08 | 25-07-2025 |
Calvert Climate Aligned Fund B |  | | LU2459593468 | USD* | 32.76 | 25-07-2025 |
| | | | EUR | 27.94 | |
Calvert Climate Aligned Fund BH (EUR) |  | | LU2459593898 | EUR* | 30.14 | 25-07-2025 |
Calvert Climate Aligned Fund C |  | | LU2459593542 | USD* | 33.41 | 25-07-2025 |
| | | | EUR | 28.50 | |
Calvert Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 30.70 | 25-07-2025 |
Calvert Climate Aligned Fund I |  | | LU2459593203 | USD* | 34.76 | 25-07-2025 |
| | | | EUR | 29.65 | |
Calvert Climate Aligned Fund Z |  | | LU2459593385 | USD* | 34.85 | 25-07-2025 |
| | | | EUR | 29.73 | |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 34.29 | 25-07-2025 |
| | | | EUR | 29.26 | |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 31.56 | 25-07-2025 |
Calvert Diversity Equity and Inclusion Fund B |  | | LU2459594607 | USD* | 33.18 | 25-07-2025 |
| | | | EUR | 28.31 | |
Calvert Diversity Equity and Inclusion Fund BH (EUR) |  | | LU2459594862 | EUR* | 30.58 | 25-07-2025 |
Calvert Diversity Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 33.85 | 25-07-2025 |
| | | | EUR | 28.87 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 31.19 | 25-07-2025 |
Calvert Diversity Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 35.21 | 25-07-2025 |
| | | | EUR | 30.04 | |
Calvert Diversity Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 35.30 | 25-07-2025 |
| | | | EUR | 30.12 | |
Calvert Global Equity Fund Z |  | | LU2714840209 | USD* | 31.95 | 25-07-2025 |
| | | | EUR | 27.26 | |
| | | | GBP | 23.78 | |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 27.38 | 25-07-2025 |
| | | | EUR | 23.36 | |
Calvert Global Green Bond Fund AH2 (EUR) |  | | LU2804570351 | EUR* | 25.74 | 25-07-2025 |
Calvert Global Green Bond Fund B |  | | LU2502369569 | USD* | 26.58 | 25-07-2025 |
| | | | EUR | 22.68 | |
Calvert Global Green Bond Fund BH2 (EUR) |  | | LU2804570435 | EUR* | 25.45 | 25-07-2025 |
Calvert Global Green Bond Fund C |  | | LU2502369726 | USD* | 27.10 | 25-07-2025 |
| | | | EUR | 23.12 | |
Calvert Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 25.08 | 25-07-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  | | LU2804570518 | EUR* | 25.65 | 25-07-2025 |
Calvert Global Green Bond Fund I |  | | LU2502370062 | USD* | 27.99 | 25-07-2025 |
| | | | EUR | 23.88 | |
Calvert Global Green Bond Fund J | | | LU2502370229 | USD* | 30.65 | 25-07-2025 |
| | | | EUR | 26.14 | |
Calvert Global Green Bond Fund JH1 (EUR) | | | LU2716673533 | EUR* | 26.62 | 25-07-2025 |
Calvert Global Green Bond Fund Z |  | | LU2502370146 | USD* | 28.06 | 25-07-2025 |
| | | | EUR | 23.94 | |
Calvert Global High Yield Bond Fund Z |  | | LU2714435877 | USD* | 29.43 | 25-07-2025 |
| | | | EUR | 25.10 | |
| | | | GBP | 21.90 | |
Calvert Global High Yield Bond Fund ZH (EUR) |  | | LU2715817347 | EUR* | 28.34 | 25-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 31.01 | 25-07-2025 |
| | | | USD | 36.35 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 33.40 | 25-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund B |  | | LU2459590282 | EUR* | 30.01 | 25-07-2025 |
| | | | USD | 35.17 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) |  | | LU2459590522 | USD* | 32.37 | 25-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 30.66 | 25-07-2025 |
| | | | USD | 35.94 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 32.99 | 25-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 31.68 | 25-07-2025 |
| | | | USD | 37.14 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 31.76 | 25-07-2025 |
| | | | USD | 37.23 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 33.38 | 25-07-2025 |
| | | | EUR | 28.48 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.68 | 25-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund B |  | | LU2459595596 | USD* | 32.30 | 25-07-2025 |
| | | | EUR | 27.56 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) |  | | LU2459595836 | EUR* | 29.79 | 25-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 33.00 | 25-07-2025 |
| | | | EUR | 28.15 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 30.39 | 25-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 34.10 | 25-07-2025 |
| | | | EUR | 29.09 | |
| | | | GBP | 25.38 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 34.20 | 25-07-2025 |
| | | | EUR | 29.17 | |
| | | | GBP | 25.45 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 30.78 | 25-07-2025 |
| | | | EUR | 26.25 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 28.38 | 25-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund B |  | | LU2459591413 | USD* | 29.82 | 25-07-2025 |
| | | | EUR | 25.44 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) |  | | LU2459591686 | EUR* | 27.53 | 25-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 30.39 | 25-07-2025 |
| | | | EUR | 25.93 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 28.06 | 25-07-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 31.56 | 25-07-2025 |
| | | | EUR | 26.92 | |
| | | | GBP | 23.49 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 31.64 | 25-07-2025 |
| | | | EUR | 26.99 | |
| | | | GBP | 23.55 | |
Calvert Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 24.48 | 25-07-2025 |
| | | | USD | 28.70 | |
Calvert Sustainable Euro Corporate Bond Fund I |  | | LU2198664026 | EUR* | 25.42 | 25-07-2025 |
| | | | USD | 29.79 | |
Calvert Sustainable Euro Corporate Bond Fund Z |  | | LU2198664299 | EUR* | 25.50 | 25-07-2025 |
| | | | USD | 29.90 | |
Calvert Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 22.71 | 25-07-2025 |
| | | | USD | 26.63 | |
Calvert Sustainable Euro Strategic Bond Fund I |  | | LU2198663648 | EUR* | 23.58 | 25-07-2025 |
| | | | USD | 27.64 | |
Calvert Sustainable Euro Strategic Bond Fund Z |  | | LU2198663721 | EUR* | 23.66 | 25-07-2025 |
| | | | USD | 27.74 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 33.57 | 25-07-2025 |
| | | | EUR | 28.64 | |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 30.89 | 25-07-2025 |
Calvert Sustainable US Equity Select Fund B |  | | LU2459592577 | USD* | 32.48 | 25-07-2025 |
| | | | EUR | 27.71 | |
Calvert Sustainable US Equity Select Fund BH (EUR) |  | | LU2459592650 | EUR* | 29.88 | 25-07-2025 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 33.19 | 25-07-2025 |
| | | | EUR | 28.31 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 30.53 | 25-07-2025 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 34.30 | 25-07-2025 |
| | | | EUR | 29.26 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 34.39 | 25-07-2025 |
| | | | EUR | 29.34 | |
Calvert US Equity Fund Z |  | | LU2735360518 | USD* | 28.83 | 25-07-2025 |
| | | | EUR | 24.59 | |
| | | | GBP | 21.45 | |
China A-shares Fund A |  | | LU1735753946 | USD* | 20.41 | 25-07-2025 |
| | | | EUR | 17.41 | |
China A-shares Fund AH (EUR) |  | | LU1735752898 | EUR* | 16.77 | 25-07-2025 |
China A-shares Fund B |  | | LU1735753359 | USD* | 18.91 | 25-07-2025 |
| | | | EUR | 16.13 | |
China A-shares Fund BH (EUR) |  | | LU1735752542 | EUR* | 15.54 | 25-07-2025 |
China A-shares Fund C |  | | LU1735753193 | USD* | 19.35 | 25-07-2025 |
| | | | EUR | 16.50 | |
China A-shares Fund CH (EUR) |  | | LU1735752385 | EUR* | 15.93 | 25-07-2025 |
China A-shares Fund I |  | | LU1735753789 | USD* | 22.09 | 25-07-2025 |
| | | | EUR | 18.84 | |
China A-shares Fund Z |  | | LU1735753516 | USD* | 22.18 | 25-07-2025 |
| | | | EUR | 18.92 | |
Developing Opportunity Fund A |  | | LU2091680145 | USD* | 30.58 | 25-07-2025 |
| | | | EUR | 26.08 | |
Developing Opportunity Fund B |  | | LU2091680228 | USD* | 28.91 | 25-07-2025 |
| | | | EUR | 24.66 | |
Developing Opportunity Fund C |  | | LU2091680491 | USD* | 29.49 | 25-07-2025 |
| | | | EUR | 25.15 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 21.85 | 25-07-2025 |
Developing Opportunity Fund Z |  | | LU2091680657 | USD* | 32.92 | 25-07-2025 |
| | | | EUR | 28.08 | |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 41.79 | 25-07-2025 |
| | | | EUR | 35.65 | |
| | | | GBP | 31.10 | |
Emerging Leaders Equity Fund AH (EUR) |  | | LU0815264352 | EUR* | 33.12 | 25-07-2025 |
Emerging Leaders Equity Fund B |  | | LU0815263891 | USD* | 36.71 | 25-07-2025 |
| | | | EUR | 31.32 | |
Emerging Leaders Equity Fund BH (EUR) |  | | LU0815264600 | EUR* | 28.96 | 25-07-2025 |
Emerging Leaders Equity Fund C |  | | LU0819839092 | USD* | 38.03 | 25-07-2025 |
| | | | EUR | 32.44 | |
Emerging Leaders Equity Fund CH (EUR) |  | | LU0845089340 | EUR* | 30.27 | 25-07-2025 |
Emerging Leaders Equity Fund I |  | | LU0864381354 | USD* | 45.73 | 25-07-2025 |
| | | | EUR | 39.01 | |
| | | | GBP | 34.03 | |
Emerging Leaders Equity Fund IH (EUR) |  | | LU1361209056 | EUR* | 40.30 | 25-07-2025 |
Emerging Leaders Equity Fund Z |  | | LU0815264279 | USD* | 48.73 | 25-07-2025 |
| | | | EUR | 41.57 | |
| | | | GBP | 36.26 | |
Emerging Leaders Equity Fund ZH (EUR) |  | | LU0877222447 | EUR* | 35.61 | 25-07-2025 |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 42.74 | 25-07-2025 |
| | | | EUR | 36.46 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  | | LU0603408468 | EUR* | 35.07 | 25-07-2025 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  | | LU0691070527 | EUR* | 19.44 | 25-07-2025 |
Emerging Markets Corporate Debt Fund AX |  | | LU0691070444 | USD* | 23.69 | 25-07-2025 |
| | | | EUR | 20.21 | |
Emerging Markets Corporate Debt Fund B |  | | LU0603408112 | USD* | 37.01 | 25-07-2025 |
| | | | EUR | 31.57 | |
Emerging Markets Corporate Debt Fund BH (EUR) |  | | LU0603408542 | EUR* | 30.32 | 25-07-2025 |
Emerging Markets Corporate Debt Fund BHX (EUR) |  | | LU0691070873 | EUR* | 19.41 | 25-07-2025 |
Emerging Markets Corporate Debt Fund BX |  | | LU0691070790 | USD* | 23.67 | 25-07-2025 |
| | | | EUR | 20.19 | |
Emerging Markets Corporate Debt Fund C |  | | LU0603408203 | USD* | 38.59 | 25-07-2025 |
| | | | EUR | 32.92 | |
Emerging Markets Corporate Debt Fund CH (EUR) |  | | LU0845089696 | EUR* | 27.48 | 25-07-2025 |
Emerging Markets Corporate Debt Fund CHX (EUR) |  | | LU1808493198 | EUR* | 18.31 | 25-07-2025 |
Emerging Markets Corporate Debt Fund CX |  | | LU1808492976 | USD* | 21.18 | 25-07-2025 |
| | | | EUR | 18.07 | |
Emerging Markets Corporate Debt Fund I |  | | LU0919597632 | USD* | 37.97 | 25-07-2025 |
| | | | EUR | 32.39 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  | | LU1361209569 | EUR* | 31.58 | 25-07-2025 |
Emerging Markets Corporate Debt Fund Z |  | | LU0603408385 | USD* | 47.45 | 25-07-2025 |
| | | | EUR | 40.47 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  | | LU1026242203 | EUR* | 32.86 | 25-07-2025 |
Emerging Markets Corporate Debt Fund ZHX (EUR) |  | | LU0947203971 | EUR* | 17.73 | 25-07-2025 |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 102.91 | 25-07-2025 |
| | | | EUR | 87.79 | |
| | | | GBP | 76.59 | |
Emerging Markets Debt Fund AH (EUR) |  | | LU0266119204 | EUR* | 61.59 | 25-07-2025 |
Emerging Markets Debt Fund AHX (EUR) |  | | LU0691071764 | EUR* | 16.59 | 25-07-2025 |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 43.77 | 25-07-2025 |
| | | | EUR | 37.34 | |
| | | | GBP | 32.57 | |
Emerging Markets Debt Fund B |  | | LU0073230343 | USD* | 77.80 | 25-07-2025 |
| | | | EUR | 66.37 | |
Emerging Markets Debt Fund BH (EUR) |  | | LU0341474269 | EUR* | 26.74 | 25-07-2025 |
Emerging Markets Debt Fund BHX (EUR) |  | | LU0691071921 | EUR* | 16.65 | 25-07-2025 |
Emerging Markets Debt Fund BX |  | | LU0691071848 | USD* | 20.47 | 25-07-2025 |
| | | | EUR | 17.46 | |
Emerging Markets Debt Fund C |  | | LU0176158151 | USD* | 41.35 | 25-07-2025 |
| | | | EUR | 35.28 | |
Emerging Markets Debt Fund CH (EUR) |  | | LU0845089852 | EUR* | 24.03 | 25-07-2025 |
Emerging Markets Debt Fund CHX (EUR) |  | | LU1808493271 | EUR* | 18.57 | 25-07-2025 |
Emerging Markets Debt Fund CX |  | | LU0379383515 | USD* | 21.75 | 25-07-2025 |
| | | | EUR | 18.55 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 123.65 | 25-07-2025 |
| | | | EUR | 105.48 | |
Emerging Markets Debt Fund Z |  | | LU0360479504 | USD* | 53.05 | 25-07-2025 |
| | | | EUR | 45.25 | |
Emerging Markets Debt Fund ZH (EUR) |  | | LU0360479769 | EUR* | 39.07 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 12.34 | 25-07-2025 |
| | | | EUR | 10.53 | |
Emerging Markets Debt Opportunities Fund AH (EUR) |  | | LU2784407020 | EUR* | 28.03 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund AHR (EUR) |  | | LU3028669292 | EUR* | 25.27 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund B |  | | LU3028669375 | USD* | 25.60 | 25-07-2025 |
| | | | EUR | 21.84 | |
Emerging Markets Debt Opportunities Fund BH (EUR) |  | | LU3028669532 | EUR* | 25.47 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund BHR (EUR) |  | | LU3028669615 | EUR* | 25.26 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund C |  | | LU3028669706 | USD* | 25.63 | 25-07-2025 |
| | | | EUR | 21.86 | |
Emerging Markets Debt Opportunities Fund CH (EUR) |  | | LU3028669888 | EUR* | 25.51 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund CHR (EUR) |  | | LU3028669961 | EUR* | 25.26 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund I |  | | LU2631835845 | USD* | 12.67 | 25-07-2025 |
| | | | EUR | 10.80 | |
| | | | GBP | 9.43 | |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 14.68 | 25-07-2025 |
| | | | EUR | 12.53 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 13.21 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.31 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 9.01 | 25-07-2025 |
| | | | EUR | 7.69 | |
Emerging Markets Debt Opportunities Fund Z |  | | LU2607332140 | USD* | 14.39 | 25-07-2025 |
| | | | EUR | 12.27 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) |  | | LU2607332496 | EUR* | 12.98 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) |  | | LU2607332736 | EUR* | 9.02 | 25-07-2025 |
Emerging Markets Debt Opportunities Fund ZR |  | | LU2607332819 | USD* | 9.29 | 25-07-2025 |
| | | | EUR | 7.93 | |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 10.88 | 25-07-2025 |
| | | | EUR | 9.28 | |
Emerging Markets Local Income Fund AH (EUR) |  | | LU2802095542 | EUR* | 27.86 | 25-07-2025 |
Emerging Markets Local Income Fund AHR (EUR) |  | | LU2802095625 | EUR* | 25.88 | 25-07-2025 |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.62 | 25-07-2025 |
| | | | EUR | 6.50 | |
| | | | GBP | 5.67 | |
Emerging Markets Local Income Fund B |  | | LU2802096193 | USD* | 28.25 | 25-07-2025 |
| | | | EUR | 24.10 | |
| | | | GBP | 21.02 | |
Emerging Markets Local Income Fund BH (EUR) |  | | LU2802096276 | EUR* | 27.56 | 25-07-2025 |
Emerging Markets Local Income Fund BHR (EUR) |  | | LU2802096359 | EUR* | 25.87 | 25-07-2025 |
Emerging Markets Local Income Fund BR |  | | LU2802096433 | USD* | 26.56 | 25-07-2025 |
| | | | EUR | 22.66 | |
| | | | GBP | 19.77 | |
Emerging Markets Local Income Fund C |  | | LU2802096516 | USD* | 28.34 | 25-07-2025 |
| | | | EUR | 24.18 | |
| | | | GBP | 21.09 | |
Emerging Markets Local Income Fund CH (EUR) |  | | LU2802096607 | EUR* | 27.62 | 25-07-2025 |
Emerging Markets Local Income Fund CHR (EUR) |  | | LU2802096789 | EUR* | 25.86 | 25-07-2025 |
Emerging Markets Local Income Fund CR |  | | LU2802096862 | USD* | 26.55 | 25-07-2025 |
| | | | EUR | 22.65 | |
| | | | GBP | 19.76 | |
Emerging Markets Local Income Fund Z |  | | LU2607189599 | USD* | 12.22 | 25-07-2025 |
| | | | EUR | 10.42 | |
Emerging Markets Local Income Fund ZH (EUR) |  | | LU2629024121 | EUR* | 12.07 | 25-07-2025 |
Euro Bond Fund A |  | | LU0073254285 | EUR* | 15.44 | 25-07-2025 |
| | | | USD | 18.10 | |
Euro Bond Fund B |  | | LU0073254871 | EUR* | 11.73 | 25-07-2025 |
| | | | USD | 13.75 | |
Euro Bond Fund C |  | | LU0176161882 | EUR* | 32.75 | 25-07-2025 |
| | | | USD | 38.40 | |
Euro Bond Fund I |  | | LU0042383389 | EUR* | 17.36 | 25-07-2025 |
| | | | USD | 20.35 | |
Euro Bond Fund Z |  | | LU0360477631 | EUR* | 39.76 | 25-07-2025 |
| | | | USD | 46.61 | |
Euro Bond Fund ZX |  | | LU0360609993 | EUR* | 23.56 | 25-07-2025 |
| | | | USD | 27.62 | |
Euro Corporate Bond - Duration Hedged Fund A |  | | LU1832969650 | EUR* | 34.55 | 25-07-2025 |
| | | | USD | 40.50 | |
Euro Corporate Bond - Duration Hedged Fund AX |  | | LU1832969577 | EUR* | 26.20 | 25-07-2025 |
| | | | USD | 30.71 | |
Euro Corporate Bond - Duration Hedged Fund B |  | | LU1832969494 | EUR* | 29.80 | 25-07-2025 |
| | | | USD | 34.93 | |
Euro Corporate Bond - Duration Hedged Fund BX |  | | LU1832969221 | EUR* | 26.09 | 25-07-2025 |
| | | | USD | 30.58 | |
Euro Corporate Bond - Duration Hedged Fund C |  | | LU1832969148 | EUR* | 31.11 | 25-07-2025 |
| | | | USD | 36.47 | |
Euro Corporate Bond - Duration Hedged Fund Z |  | | LU1832968926 | EUR* | 37.01 | 25-07-2025 |
| | | | USD | 43.38 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 54.23 | 25-07-2025 |
| | | | GBP | 47.31 | |
| | | | USD | 63.57 | |
Euro Corporate Bond Fund AX |  | | LU0239680886 | EUR* | 30.10 | 25-07-2025 |
| | | | GBP | 26.26 | |
Euro Corporate Bond Fund B |  | | LU0132602227 | EUR* | 42.73 | 25-07-2025 |
| | | | USD | 50.10 | |
Euro Corporate Bond Fund BX |  | | LU0594834128 | EUR* | 28.15 | 25-07-2025 |
| | | | USD | 33.00 | |
Euro Corporate Bond Fund C |  | | LU0176164985 | EUR* | 39.65 | 25-07-2025 |
| | | | USD | 46.48 | |
Euro Corporate Bond Fund CX |  | | LU1807328452 | EUR* | 24.06 | 25-07-2025 |
| | | | USD | 28.21 | |
Euro Corporate Bond Fund I |  | | LU0132602656 | EUR* | 59.94 | 25-07-2025 |
| | | | USD | 70.26 | |
Euro Corporate Bond Fund IX |  | | LU0239681009 | EUR* | 26.41 | 25-07-2025 |
| | | | USD | 30.96 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 41.79 | 25-07-2025 |
| | | | USD | 48.99 | |
Euro Corporate Bond Fund Z |  | | LU0360483100 | EUR* | 48.17 | 25-07-2025 |
| | | | USD | 56.47 | |
Euro Corporate Bond Fund ZH (CHF) |  | | LU1732804833 | CHF* | 25.54 | 25-07-2025 |
Euro Corporate Bond Fund ZH (USD) |  | | LU1732804759 | USD* | 31.73 | 25-07-2025 |
Euro Corporate Bond Fund ZX |  | | LU0360612435 | EUR* | 23.80 | 25-07-2025 |
| | | | USD | 27.90 | |
Euro Strategic Bond Fund A |  | | LU0073234253 | EUR* | 47.20 | 25-07-2025 |
| | | | USD | 55.33 | |
Euro Strategic Bond Fund AX |  | | LU0218442688 | EUR* | 26.76 | 25-07-2025 |
| | | | GBP | 23.35 | |
Euro Strategic Bond Fund B |  | | LU0073234766 | EUR* | 35.71 | 25-07-2025 |
| | | | USD | 41.87 | |
Euro Strategic Bond Fund BX |  | | LU0520329623 | EUR* | 26.51 | 25-07-2025 |
| | | | USD | 31.07 | |
Euro Strategic Bond Fund C |  | | LU0176161619 | EUR* | 31.09 | 25-07-2025 |
| | | | USD | 36.44 | |
Euro Strategic Bond Fund CX |  | | LU1807328536 | EUR* | 22.93 | 25-07-2025 |
| | | | USD | 26.88 | |
Euro Strategic Bond Fund I |  | | LU0034265644 | EUR* | 53.11 | 25-07-2025 |
| | | | USD | 62.26 | |
Euro Strategic Bond Fund Z |  | | LU0360476740 | EUR* | 44.11 | 25-07-2025 |
| | | | USD | 51.70 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.35 | 25-07-2025 |
| | | | USD | 59.02 | |
Europe Opportunity Fund AR |  | | LU1961133557 | EUR* | 39.60 | 25-07-2025 |
| | | | USD | 46.42 | |
Europe Opportunity Fund B |  | | LU1394890559 | EUR* | 45.28 | 25-07-2025 |
| | | | USD | 53.08 | |
Europe Opportunity Fund BR |  | | LU1961133391 | EUR* | 37.16 | 25-07-2025 |
| | | | USD | 43.56 | |
Europe Opportunity Fund C |  | | LU1394890807 | EUR* | 46.56 | 25-07-2025 |
| | | | USD | 54.58 | |
Europe Opportunity Fund CR |  | | LU1961133128 | EUR* | 37.87 | 25-07-2025 |
| | | | USD | 44.39 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 54.24 | 25-07-2025 |
| | | | USD | 63.58 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 54.54 | 25-07-2025 |
| | | | GBP | 47.58 | |
| | | | USD | 63.94 | |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 27.54 | 25-07-2025 |
| | | | USD | 32.29 | |
European Fixed Income Opportunities Fund AR |  | | LU1135359625 | EUR* | 20.34 | 25-07-2025 |
| | | | USD | 23.84 | |
European Fixed Income Opportunities Fund B |  | | LU1135359971 | EUR* | 24.65 | 25-07-2025 |
| | | | USD | 28.90 | |
European Fixed Income Opportunities Fund BR |  | | LU1135360128 | EUR* | 18.26 | 25-07-2025 |
| | | | USD | 21.40 | |
European Fixed Income Opportunities Fund C |  | | LU1135360391 | EUR* | 26.16 | 25-07-2025 |
| | | | USD | 30.66 | |
European Fixed Income Opportunities Fund CR |  | | LU1135360557 | EUR* | 19.37 | 25-07-2025 |
| | | | USD | 22.71 | |
European Fixed Income Opportunities Fund Z |  | | LU1109965860 | EUR* | 29.58 | 25-07-2025 |
| | | | USD | 34.67 | |
European High Yield Bond Fund A |  | | LU0073255761 | EUR* | 29.70 | 25-07-2025 |
| | | | GBP | 25.91 | |
| | | | USD | 34.82 | |
European High Yield Bond Fund AX |  | | LU0239679102 | EUR* | 27.71 | 25-07-2025 |
| | | | USD | 32.49 | |
European High Yield Bond Fund B |  | | LU0073255928 | EUR* | 22.62 | 25-07-2025 |
| | | | USD | 26.52 | |
European High Yield Bond Fund BX |  | | LU0691070360 | EUR* | 27.70 | 25-07-2025 |
| | | | USD | 32.47 | |
European High Yield Bond Fund C |  | | LU0176162427 | EUR* | 58.20 | 25-07-2025 |
| | | | USD | 68.23 | |
European High Yield Bond Fund CX |  | | LU1807328619 | EUR* | 23.08 | 25-07-2025 |
| | | | USD | 27.05 | |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 33.39 | 25-07-2025 |
| | | | USD | 39.14 | |
European High Yield Bond Fund Z |  | | LU0360481153 | EUR* | 70.36 | 25-07-2025 |
| | | | USD | 82.48 | |
European High Yield Bond Fund ZX |  | | LU0360611460 | EUR* | 23.75 | 25-07-2025 |
| | | | GBP | 20.72 | |
| | | | USD | 27.84 | |
Floating Rate ABS Fund A |  | | LU2577889384 | EUR* | 28.50 | 25-07-2025 |
| | | | GBP | 24.86 | |
| | | | USD | 33.41 | |
Floating Rate ABS Fund I |  | | LU2577889467 | EUR* | 28.86 | 25-07-2025 |
| | | | GBP | 25.17 | |
| | | | USD | 33.83 | |
Floating Rate ABS Fund Z |  | | LU2577889541 | EUR* | 28.91 | 25-07-2025 |
| | | | GBP | 25.22 | |
| | | | USD | 33.89 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 37.22 | 25-07-2025 |
| | | | EUR | 31.75 | |
Global Asset Backed Securities Fund AH (EUR) |  | | LU0858068660 | EUR* | 30.53 | 25-07-2025 |
Global Asset Backed Securities Fund AHR (EUR) |  | | LU0857970346 | EUR* | 20.08 | 25-07-2025 |
Global Asset Backed Securities Fund AHX (EUR) |  | | LU0858068744 | EUR* | 22.06 | 25-07-2025 |
Global Asset Backed Securities Fund B |  | | LU0858081689 | USD* | 32.76 | 25-07-2025 |
| | | | EUR | 27.95 | |
Global Asset Backed Securities Fund BH (EUR) |  | | LU0858081929 | EUR* | 26.90 | 25-07-2025 |
Global Asset Backed Securities Fund BHR (EUR) |  | | LU0857971310 | EUR* | 17.03 | 25-07-2025 |
Global Asset Backed Securities Fund BHX (EUR) |  | | LU0858082067 | EUR* | 22.87 | 25-07-2025 |
Global Asset Backed Securities Fund C |  | | LU0858081846 | USD* | 34.49 | 25-07-2025 |
| | | | EUR | 29.42 | |
Global Asset Backed Securities Fund CH (EUR) |  | | LU0858082224 | EUR* | 28.30 | 25-07-2025 |
Global Asset Backed Securities Fund CHR (EUR) |  | | LU1808493438 | EUR* | 19.28 | 25-07-2025 |
Global Asset Backed Securities Fund CHX (EUR) |  | | LU0858082497 | EUR* | 22.91 | 25-07-2025 |
Global Asset Backed Securities Fund I |  | | LU0858068231 | USD* | 39.94 | 25-07-2025 |
| | | | EUR | 34.07 | |
Global Asset Backed Securities Fund IH (EUR) |  | | LU0905737051 | EUR* | 31.82 | 25-07-2025 |
Global Asset Backed Securities Fund IHX (EUR) |  | | LU0905733811 | EUR* | 22.35 | 25-07-2025 |
Global Asset Backed Securities Fund Z |  | | LU0858068314 | USD* | 40.18 | 25-07-2025 |
| | | | EUR | 34.27 | |
Global Asset Backed Securities Fund ZH (EUR) |  | | LU0908572075 | EUR* | 27.64 | 25-07-2025 |
Global Balanced Defensive Fund A |  | | LU1445733824 | EUR* | 26.68 | 25-07-2025 |
| | | | USD | 31.27 | |
Global Balanced Defensive Fund B |  | | LU1445734046 | EUR* | 24.40 | 25-07-2025 |
| | | | USD | 28.60 | |
Global Balanced Defensive Fund C |  | | LU1445734129 | EUR* | 25.09 | 25-07-2025 |
| | | | USD | 29.41 | |
Global Balanced Defensive Fund Z |  | | LU1445734558 | EUR* | 28.41 | 25-07-2025 |
| | | | USD | 33.30 | |
Global Balanced Fund A |  | | LU1439782738 | EUR* | 28.39 | 25-07-2025 |
| | | | USD | 33.28 | |
Global Balanced Fund B |  | | LU1439782811 | EUR* | 25.97 | 25-07-2025 |
| | | | USD | 30.44 | |
Global Balanced Fund C |  | | LU1439782902 | EUR* | 26.43 | 25-07-2025 |
| | | | USD | 30.98 | |
Global Balanced Fund Z |  | | LU1439783207 | EUR* | 31.35 | 25-07-2025 |
| | | | USD | 36.76 | |
Global Balanced Income Fund AR |  | | LU1092475372 | EUR* | 17.98 | 25-07-2025 |
| | | | USD | 21.07 | |
Global Balanced Income Fund BR |  | | LU1135002472 | EUR* | 16.01 | 25-07-2025 |
| | | | USD | 18.76 | |
Global Balanced Income Fund CR |  | | LU1135010228 | EUR* | 16.53 | 25-07-2025 |
| | | | USD | 19.38 | |
Global Balanced Income Fund I |  | | LU1355506806 | EUR* | 32.47 | 25-07-2025 |
| | | | USD | 38.06 | |
Global Balanced Income Fund IR |  | | LU1092475612 | EUR* | 20.27 | 25-07-2025 |
| | | | GBP | 17.68 | |
| | | | USD | 23.76 | |
Global Balanced Income Fund Z |  | | LU1078119408 | EUR* | 34.86 | 25-07-2025 |
| | | | USD | 40.87 | |
Global Balanced Income Fund ZR |  | | LU1725244864 | EUR* | 20.76 | 25-07-2025 |
| | | | USD | 24.34 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 42.44 | 25-07-2025 |
| | | | USD | 49.75 | |
Global Balanced Risk Control Fund of Funds B |  | | LU0694238683 | EUR* | 37.03 | 25-07-2025 |
| | | | USD | 43.41 | |
Global Balanced Risk Control Fund of Funds C |  | | LU0712122208 | EUR* | 35.46 | 25-07-2025 |
| | | | USD | 41.57 | |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 31.41 | 25-07-2025 |
| | | | USD | 36.82 | |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 48.38 | 25-07-2025 |
| | | | USD | 56.71 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  | | LU1578117894 | GBP* | 33.58 | 25-07-2025 |
Global Bond Fund A |  | | LU0073230426 | USD* | 42.61 | 25-07-2025 |
| | | | EUR | 36.35 | |
Global Bond Fund AH (EUR) |  | | LU0552899485 | EUR* | 22.07 | 25-07-2025 |
Global Bond Fund AH2 (EUR) |  | | LU2804570609 | EUR* | 26.00 | 25-07-2025 |
Global Bond Fund AH2X (EUR) |  | | LU2804571086 | EUR* | 25.08 | 25-07-2025 |
Global Bond Fund AHX (EUR) |  | | LU0691071418 | EUR* | 16.37 | 25-07-2025 |
Global Bond Fund AX |  | | LU0218435716 | USD* | 27.29 | 25-07-2025 |
| | | | EUR | 23.28 | |
| | | | GBP | 20.31 | |
Global Bond Fund B |  | | LU0073230699 | USD* | 32.09 | 25-07-2025 |
| | | | EUR | 27.37 | |
Global Bond Fund BH (EUR) |  | | LU0341474699 | EUR* | 19.13 | 25-07-2025 |
Global Bond Fund BH2 (EUR) |  | | LU2804571169 | EUR* | 25.69 | 25-07-2025 |
Global Bond Fund BH2X (EUR) |  | | LU2804571326 | EUR* | 25.07 | 25-07-2025 |
Global Bond Fund BHX (EUR) |  | | LU0691071681 | EUR* | 16.40 | 25-07-2025 |
Global Bond Fund BX |  | | LU0691071509 | USD* | 20.60 | 25-07-2025 |
| | | | EUR | 17.57 | |
Global Bond Fund C |  | | LU0176154598 | USD* | 30.32 | 25-07-2025 |
| | | | EUR | 25.87 | |
Global Bond Fund I |  | | LU0011983433 | USD* | 48.00 | 25-07-2025 |
| | | | EUR | 40.95 | |
Global Bond Fund IH2 (USD) |  | | LU2807457820 | USD* | 27.06 | 25-07-2025 |
Global Bond Fund Z |  | | LU0360476583 | USD* | 36.53 | 25-07-2025 |
| | | | EUR | 31.16 | |
| | | | GBP | 27.18 | |
Global Bond Fund ZH (EUR) |  | | LU0360476666 | EUR* | 23.47 | 25-07-2025 |
Global Bond Fund ZH1 (EUR) |  | | LU1618175894 | EUR* | 25.18 | 25-07-2025 |
Global Bond Fund ZH2 (EUR) |  | | LU2804571912 | EUR* | 26.15 | 25-07-2025 |
Global Bond Fund ZH2 (USD) |  | | LU2807457663 | USD* | 27.07 | 25-07-2025 |
Global Brands Equity Income Fund AHR (EUR) |  | | LU1378880410 | EUR* | 26.76 | 25-07-2025 |
Global Brands Equity Income Fund AR |  | | LU1378879594 | USD* | 33.12 | 25-07-2025 |
| | | | EUR | 28.25 | |
Global Brands Equity Income Fund BHR (EUR) |  | | LU1378880683 | EUR* | 24.40 | 25-07-2025 |
Global Brands Equity Income Fund BR |  | | LU1378879750 | USD* | 30.18 | 25-07-2025 |
| | | | EUR | 25.74 | |
Global Brands Equity Income Fund CHR (EUR) |  | | LU1378880766 | EUR* | 24.97 | 25-07-2025 |
Global Brands Equity Income Fund CR |  | | LU1378879917 | USD* | 30.89 | 25-07-2025 |
| | | | EUR | 26.35 | |
Global Brands Equity Income Fund IR |  | | LU1378880097 | USD* | 36.18 | 25-07-2025 |
| | | | EUR | 30.86 | |
Global Brands Equity Income Fund Z |  | | LU1378880170 | USD* | 54.23 | 25-07-2025 |
| | | | EUR | 46.26 | |
Global Brands Equity Income Fund ZR |  | | LU1378880337 | USD* | 36.48 | 25-07-2025 |
| | | | EUR | 31.12 | |
| | | | GBP | 27.15 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 235.74 | 25-07-2025 |
| | | | EUR | 201.10 | |
| | | | JPY | 34805.70 | |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 118.41 | 25-07-2025 |
Global Brands Fund AHX (EUR) |  | | LU0552899998 | EUR* | 71.88 | 25-07-2025 |
Global Brands Fund AX |  | | LU0239683559 | USD* | 91.17 | 25-07-2025 |
| | | | EUR | 77.78 | |
| | | | GBP | 67.85 | |
| | | | JPY | 13461.21 | |
Global Brands Fund B |  | | LU0119620507 | USD* | 184.24 | 25-07-2025 |
| | | | EUR | 157.16 | |
Global Brands Fund BH (EUR) |  | | LU0341470192 | EUR* | 95.33 | 25-07-2025 |
Global Brands Fund BHX (EUR) |  | | LU0552900168 | EUR* | 65.13 | 25-07-2025 |
Global Brands Fund BX |  | | LU0552899568 | USD* | 82.52 | 25-07-2025 |
| | | | EUR | 70.40 | |
Global Brands Fund C |  | | LU0176160306 | USD* | 95.98 | 25-07-2025 |
| | | | EUR | 81.88 | |
Global Brands Fund CH (EUR) |  | | LU0404214834 | EUR* | 67.30 | 25-07-2025 |
Global Brands Fund I |  | | LU0119620176 | USD* | 281.74 | 25-07-2025 |
| | | | EUR | 240.34 | |
| | | | GBP | 209.66 | |
Global Brands Fund IH (EUR) |  | | LU0346800435 | EUR* | 54.84 | 25-07-2025 |
Global Brands Fund Z |  | | LU0360482987 | USD* | 121.65 | 25-07-2025 |
| | | | EUR | 103.77 | |
| | | | GBP | 90.53 | |
Global Brands Fund ZH (EUR) |  | | LU0360483019 | EUR* | 118.60 | 25-07-2025 |
Global Brands Fund ZH (GBP) |  | | LU0715348123 | GBP* | 88.16 | 25-07-2025 |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 159.59 | 25-07-2025 |
| | | | EUR | 136.14 | |
| | | | GBP | 118.77 | |
Global Brands Horizon 2029 A |  | | LU2985210249 | EUR* | 25.02 | 25-07-2025 |
| | | | USD | 29.33 | |
Global Brands Horizon 2029 B |  | | LU2985210322 | EUR* | 24.92 | 25-07-2025 |
| | | | USD | 29.21 | |
Global Brands Horizon 2029 C |  | | LU2985210595 | EUR* | 25.00 | 25-07-2025 |
| | | | USD | 29.31 | |
Global Brands Horizon 2029 Z |  | | LU2985210678 | EUR* | 25.07 | 25-07-2025 |
| | | | USD | 29.39 | |
Global Convertible Bond Fund A |  | | LU0149084633 | USD* | 68.53 | 25-07-2025 |
| | | | EUR | 58.46 | |
| | | | GBP | 51.00 | |
Global Convertible Bond Fund AH (EUR) |  | | LU0410168768 | EUR* | 48.08 | 25-07-2025 |
Global Convertible Bond Fund B |  | | LU0149084989 | USD* | 54.46 | 25-07-2025 |
| | | | EUR | 46.46 | |
Global Convertible Bond Fund BH (EUR) |  | | LU0410168842 | EUR* | 38.21 | 25-07-2025 |
Global Convertible Bond Fund CH (EUR) |  | | LU0410168925 | EUR* | 35.57 | 25-07-2025 |
Global Convertible Bond Fund I |  | | LU0149084476 | USD* | 76.19 | 25-07-2025 |
| | | | EUR | 64.99 | |
Global Convertible Bond Fund IH (EUR) |  | | LU0410169063 | EUR* | 53.47 | 25-07-2025 |
Global Convertible Bond Fund Z |  | | LU0360484413 | USD* | 55.94 | 25-07-2025 |
| | | | EUR | 47.72 | |
Global Convertible Bond Fund ZH (EUR) |  | | LU0360484504 | EUR* | 56.97 | 25-07-2025 |
Global Convertible Bond Fund ZHX (EUR) |  | | LU0410169147 | EUR* | 49.93 | 25-07-2025 |
Global Core Equity Fund A |  | | LU1442194145 | USD* | 60.05 | 25-07-2025 |
| | | | EUR | 51.22 | |
Global Core Equity Fund AH (EUR) |  | | LU2885427596 | EUR* | 28.55 | 25-07-2025 |
Global Core Equity Fund B |  | | LU1442194228 | USD* | 28.09 | 25-07-2025 |
| | | | EUR | 23.97 | |
Global Core Equity Fund BH (EUR) |  | | LU2874090108 | EUR* | 27.56 | 25-07-2025 |
Global Core Equity Fund C |  | | LU1442194491 | USD* | 28.24 | 25-07-2025 |
| | | | EUR | 24.09 | |
Global Core Equity Fund CH (EUR) |  | | LU2874090280 | EUR* | 27.70 | 25-07-2025 |
Global Core Equity Fund I |  | | LU1442194574 | USD* | 64.83 | 25-07-2025 |
| | | | EUR | 55.30 | |
Global Core Equity Fund Z |  | | LU1442194657 | USD* | 65.18 | 25-07-2025 |
| | | | EUR | 55.60 | |
Global Credit Fund A |  | | LU0851374255 | USD* | 32.36 | 25-07-2025 |
| | | | EUR | 27.61 | |
Global Credit Fund B |  | | LU0851374925 | USD* | 28.51 | 25-07-2025 |
| | | | EUR | 24.32 | |
Global Credit Fund C |  | | LU0851375146 | USD* | 29.81 | 25-07-2025 |
| | | | EUR | 25.43 | |
Global Credit Fund I |  | | LU0851375492 | USD* | 34.08 | 25-07-2025 |
| | | | EUR | 29.07 | |
Global Credit Fund Z |  | | LU0851375732 | USD* | 34.31 | 25-07-2025 |
| | | | EUR | 29.27 | |
| | | | GBP | 25.54 | |
Global Endurance Fund A |  | | LU2027375281 | USD* | 35.01 | 25-07-2025 |
| | | | EUR | 29.86 | |
Global Endurance Fund B |  | | LU2027375109 | USD* | 33.00 | 25-07-2025 |
| | | | EUR | 28.15 | |
Global Endurance Fund C |  | | LU2027375018 | USD* | 33.39 | 25-07-2025 |
| | | | EUR | 28.48 | |
Global Endurance Fund Z |  | | LU2027374805 | USD* | 37.06 | 25-07-2025 |
| | | | EUR | 31.61 | |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 41.07 | 25-07-2025 |
| | | | EUR | 35.03 | |
| | | | GBP | 30.56 | |
Global Fixed Income Opportunities Fund AH (EUR) |  | | LU0712123511 | EUR* | 31.94 | 25-07-2025 |
Global Fixed Income Opportunities Fund AHR (EUR) |  | | LU1033666402 | EUR* | 17.26 | 25-07-2025 |
Global Fixed Income Opportunities Fund AHX (EUR) |  | | LU0699139464 | EUR* | 22.18 | 25-07-2025 |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 27.09 | 25-07-2025 |
| | | | EUR | 23.11 | |
| | | | GBP | 20.16 | |
Global Fixed Income Opportunities Fund B |  | | LU0699139548 | USD* | 35.82 | 25-07-2025 |
| | | | EUR | 30.56 | |
Global Fixed Income Opportunities Fund BH (EUR) |  | | LU0712123602 | EUR* | 28.04 | 25-07-2025 |
Global Fixed Income Opportunities Fund BHR (EUR) |  | | LU1033668796 | EUR* | 15.40 | 25-07-2025 |
Global Fixed Income Opportunities Fund BHX (EUR) |  | | LU0699139894 | EUR* | 22.20 | 25-07-2025 |
Global Fixed Income Opportunities Fund BX |  | | LU0699139621 | USD* | 27.08 | 25-07-2025 |
| | | | EUR | 23.10 | |
Global Fixed Income Opportunities Fund C |  | | LU0712122976 | USD* | 34.36 | 25-07-2025 |
| | | | EUR | 29.31 | |
Global Fixed Income Opportunities Fund CH (EUR) |  | | LU0712123784 | EUR* | 28.14 | 25-07-2025 |
Global Fixed Income Opportunities Fund CHR (EUR) |  | | LU1033668879 | EUR* | 16.41 | 25-07-2025 |
Global Fixed Income Opportunities Fund CHX (EUR) |  | | LU0864486377 | EUR* | 20.23 | 25-07-2025 |
Global Fixed Income Opportunities Fund CX |  | | LU1807328700 | USD* | 24.33 | 25-07-2025 |
| | | | EUR | 20.75 | |
Global Fixed Income Opportunities Fund I |  | | LU0694238923 | USD* | 34.85 | 25-07-2025 |
| | | | EUR | 29.73 | |
Global Fixed Income Opportunities Fund IR |  | | LU1697575774 | USD* | 23.21 | 25-07-2025 |
| | | | EUR | 19.80 | |
Global Fixed Income Opportunities Fund IX |  | | LU0712123198 | USD* | 23.70 | 25-07-2025 |
| | | | EUR | 20.22 | |
| | | | GBP | 17.64 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 44.98 | 25-07-2025 |
| | | | EUR | 38.37 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  | | LU0712124089 | EUR* | 31.54 | 25-07-2025 |
Global Fixed Income Opportunities Fund ZX |  | | LU0712123271 | USD* | 24.28 | 25-07-2025 |
| | | | EUR | 20.71 | |
Global High Yield Bond Fund A |  | | LU2537067758 | USD* | 30.23 | 25-07-2025 |
| | | | EUR | 25.79 | |
Global High Yield Bond Fund AH (EUR) |  | | LU2638073671 | EUR* | 29.26 | 25-07-2025 |
Global High Yield Bond Fund AHX (EUR) |  | | LU2638073325 | EUR* | 26.94 | 25-07-2025 |
Global High Yield Bond Fund AX |  | | LU2638072947 | USD* | 27.81 | 25-07-2025 |
| | | | EUR | 23.72 | |
| | | | GBP | 20.70 | |
Global High Yield Bond Fund B |  | | LU2638072780 | USD* | 29.70 | 25-07-2025 |
| | | | EUR | 25.34 | |
Global High Yield Bond Fund BH (EUR) |  | | LU2638072608 | EUR* | 28.77 | 25-07-2025 |
Global High Yield Bond Fund BHX (EUR) |  | | LU2638072517 | EUR* | 26.96 | 25-07-2025 |
Global High Yield Bond Fund BX |  | | LU2638072434 | USD* | 27.79 | 25-07-2025 |
| | | | EUR | 23.71 | |
| | | | GBP | 20.68 | |
Global High Yield Bond Fund C |  | | LU2638072277 | USD* | 29.91 | 25-07-2025 |
| | | | EUR | 25.51 | |
Global High Yield Bond Fund CH (EUR) |  | | LU2638072350 | EUR* | 28.99 | 25-07-2025 |
Global High Yield Bond Fund CHX (EUR) |  | | LU2638072863 | EUR* | 26.96 | 25-07-2025 |
Global High Yield Bond Fund CX |  | | LU2638073085 | USD* | 27.80 | 25-07-2025 |
| | | | EUR | 23.71 | |
Global High Yield Bond Fund I |  | | LU2537067832 | USD* | 30.47 | 25-07-2025 |
| | | | EUR | 25.99 | |
Global High Yield Bond Fund IX |  | | LU2638071972 | USD* | 27.82 | 25-07-2025 |
| | | | EUR | 23.73 | |
| | | | GBP | 20.70 | |
Global High Yield Bond Fund Z |  | | LU2534984393 | USD* | 15.00 | 25-07-2025 |
| | | | EUR | 12.79 | |
Global High Yield Bond Fund ZH (EUR) |  | | LU2638073838 | EUR* | 29.52 | 25-07-2025 |
Global Insight Fund A |  | | LU0868753731 | USD* | 92.50 | 25-07-2025 |
| | | | EUR | 78.91 | |
Global Insight Fund AH (EUR) |  | | LU0868754382 | EUR* | 40.00 | 25-07-2025 |
Global Insight Fund B |  | | LU0868753905 | USD* | 81.65 | 25-07-2025 |
| | | | EUR | 69.66 | |
Global Insight Fund BH (EUR) |  | | LU0868754465 | EUR* | 37.59 | 25-07-2025 |
Global Insight Fund C |  | | LU0868754036 | USD* | 83.72 | 25-07-2025 |
| | | | EUR | 71.42 | |
Global Insight Fund CH (EUR) |  | | LU0868754549 | EUR* | 38.00 | 25-07-2025 |
Global Insight Fund I |  | | LU0868754119 | USD* | 103.40 | 25-07-2025 |
| | | | EUR | 88.21 | |
Global Insight Fund Z |  | | LU0868754200 | USD* | 104.09 | 25-07-2025 |
| | | | EUR | 88.79 | |
Global Insight Fund ZH (EUR) |  | | LU2015255867 | EUR* | 39.86 | 25-07-2025 |
Global Macro Fund A |  | | LU2607190928 | USD* | 15.37 | 25-07-2025 |
| | | | EUR | 13.12 | |
Global Macro Fund AH (EUR) |  | | LU2607191066 | EUR* | 12.09 | 25-07-2025 |
Global Macro Fund C |  | | LU2607190688 | USD* | 14.63 | 25-07-2025 |
| | | | EUR | 12.48 | |
Global Macro Fund I |  | | LU2607190845 | USD* | 17.17 | 25-07-2025 |
| | | | EUR | 14.65 | |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 166.34 | 25-07-2025 |
| | | | EUR | 141.90 | |
| | | | GBP | 123.79 | |
Global Opportunity Fund AH (EUR) |  | | LU0552385618 | EUR* | 129.32 | 25-07-2025 |
Global Opportunity Fund B |  | | LU0552385378 | USD* | 143.68 | 25-07-2025 |
| | | | EUR | 122.57 | |
Global Opportunity Fund BH (EUR) |  | | LU0552385709 | EUR* | 111.67 | 25-07-2025 |
Global Opportunity Fund C |  | | LU0552385451 | USD* | 147.95 | 25-07-2025 |
| | | | EUR | 126.21 | |
Global Opportunity Fund CH (EUR) |  | | LU1808493511 | EUR* | 44.46 | 25-07-2025 |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 177.20 | 25-07-2025 |
| | | | AUD | 270.06 | |
| | | | EUR | 151.16 | |
| | | | GBP | 131.87 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 127.82 | 25-07-2025 |
| | | | EUR | 109.04 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 190.46 | 25-07-2025 |
| | | | EUR | 162.48 | |
| | | | GBP | 141.74 | |
Global Opportunity Fund ZH (EUR) |  | | LU1511517010 | EUR* | 77.52 | 25-07-2025 |
Global Permanence Fund Z |  | | LU2027374128 | USD* | 52.39 | 25-07-2025 |
| | | | EUR | 44.69 | |
Global Quality Fund A |  | | LU0955010870 | USD* | 65.20 | 25-07-2025 |
| | | | EUR | 55.62 | |
Global Quality Fund AH (EUR) |  | | LU0955011506 | EUR* | 52.25 | 25-07-2025 |
Global Quality Fund B |  | | LU0955010953 | USD* | 57.85 | 25-07-2025 |
| | | | EUR | 49.35 | |
Global Quality Fund BH (EUR) |  | | LU0955011845 | EUR* | 46.33 | 25-07-2025 |
Global Quality Fund C |  | | LU0955011092 | USD* | 59.24 | 25-07-2025 |
| | | | EUR | 50.54 | |
Global Quality Fund CH (EUR) |  | | LU0955011928 | EUR* | 47.41 | 25-07-2025 |
Global Quality Fund I |  | | LU0955011175 | USD* | 72.68 | 25-07-2025 |
| | | | EUR | 62.00 | |
| | | | GBP | 54.09 | |
Global Quality Fund Z |  | | LU0955011258 | USD* | 73.18 | 25-07-2025 |
| | | | EUR | 62.43 | |
| | | | GBP | 54.46 | |
Global Quality Fund Z (GBP) |  | | LU2502369130 | GBP* | 30.59 | 25-07-2025 |
Global Quality Fund ZH (EUR) |  | | LU0955011761 | EUR* | 55.26 | 25-07-2025 |
Global Quality Fund ZX |  | | LU1033666584 | USD* | 61.72 | 25-07-2025 |
| | | | EUR | 52.65 | |
| | | | GBP | 45.93 | |
Global Quality Select Fund A |  | | LU1842711845 | USD* | 45.72 | 25-07-2025 |
| | | | EUR | 39.00 | |
Global Quality Select Fund AH (EUR) |  | | LU1905620776 | EUR* | 39.49 | 25-07-2025 |
Global Quality Select Fund B |  | | LU1966773217 | USD* | 40.80 | 25-07-2025 |
| | | | EUR | 34.81 | |
Global Quality Select Fund BH (EUR) |  | | LU1966773134 | EUR* | 35.46 | 25-07-2025 |
Global Quality Select Fund C |  | | LU1966773050 | USD* | 41.34 | 25-07-2025 |
| | | | EUR | 35.26 | |
Global Quality Select Fund CH (EUR) |  | | LU1966772912 | EUR* | 35.85 | 25-07-2025 |
Global Quality Select Fund I |  | | LU1842711761 | USD* | 48.74 | 25-07-2025 |
| | | | EUR | 41.58 | |
| | | | GBP | 36.27 | |
Global Quality Select Fund Z |  | | LU1842711688 | USD* | 48.94 | 25-07-2025 |
| | | | EUR | 41.75 | |
Global Quality Select Fund ZH (EUR) |  | | LU2133304035 | EUR* | 42.39 | 25-07-2025 |
Indian Equity Fund A |  | | LU0266115632 | USD* | 72.62 | 25-07-2025 |
| | | | EUR | 61.95 | |
Indian Equity Fund B |  | | LU0266115806 | USD* | 60.24 | 25-07-2025 |
| | | | EUR | 51.39 | |
Indian Equity Fund C |  | | LU0362497496 | USD* | 37.58 | 25-07-2025 |
| | | | EUR | 32.06 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 84.83 | 25-07-2025 |
| | | | EUR | 72.37 | |
Indian Equity Fund Z |  | | LU0360485733 | USD* | 87.93 | 25-07-2025 |
| | | | EUR | 75.01 | |
International Resilience Fund I |  | | LU1121076738 | USD* | 42.92 | 25-07-2025 |
| | | | EUR | 36.61 | |
International Resilience Fund Z |  | | LU1121079674 | USD* | 43.17 | 25-07-2025 |
| | | | EUR | 36.83 | |
Japanese Equity Fund A |  | | LU0512093542 | JPY* | 10183.78 | 25-07-2025 |
| | | | EUR | 58.84 | |
| | | | USD | 68.97 | |
Japanese Equity Fund B |  | | LU0512093898 | JPY* | 9511.40 | 25-07-2025 |
| | | | EUR | 54.95 | |
| | | | USD | 64.42 | |
Japanese Equity Fund C |  | | LU0512094607 | JPY* | 9790.56 | 25-07-2025 |
| | | | EUR | 56.57 | |
| | | | USD | 66.31 | |
Japanese Equity Fund I |  | | LU0512094193 | JPY* | 12053.00 | 25-07-2025 |
| | | | EUR | 69.64 | |
| | | | USD | 81.64 | |
Japanese Equity Fund Z |  | | LU0512094433 | JPY* | 11426.23 | 25-07-2025 |
| | | | EUR | 66.02 | |
| | | | USD | 77.39 | |
Japanese Equity Fund ZH (EUR) |  | | LU0512095166 | EUR* | 110.97 | 25-07-2025 |
MENA Equity Fund Z |  | | LU2951555155 | USD* | 24.95 | 24-07-2025 |
| | | | EUR | 21.20 | |
NextGen Emerging Markets Fund A |  | | LU0118140002 | EUR* | 85.73 | 25-07-2025 |
| | | | USD | 100.50 | |
NextGen Emerging Markets Fund B |  | | LU0118140697 | EUR* | 69.41 | 25-07-2025 |
| | | | USD | 81.37 | |
NextGen Emerging Markets Fund C |  | | LU0176164126 | EUR* | 25.21 | 25-07-2025 |
| | | | USD | 29.55 | |
NextGen Emerging Markets Fund I |  | | LU0118140184 | EUR* | 98.65 | 25-07-2025 |
| | | | USD | 115.65 | |
NextGen Emerging Markets Fund Z |  | | LU0360482631 | EUR* | 32.37 | 25-07-2025 |
| | | | USD | 37.94 | |
Parametric Commodity Fund A |  | | LU2607330011 | USD* | 29.46 | 24-07-2025 |
| | | | EUR | 25.05 | |
| | | | GBP | 21.81 | |
Parametric Commodity Fund I |  | | LU2607329948 | USD* | 29.83 | 24-07-2025 |
| | | | EUR | 25.37 | |
| | | | GBP | 22.09 | |
Parametric Commodity Fund Z |  | | LU2607330102 | USD* | 29.87 | 24-07-2025 |
| | | | EUR | 25.40 | |
| | | | GBP | 22.11 | |
Parametric Global Defensive Equity Fund A |  | | LU2537066784 | USD* | 26.72 | 25-07-2025 |
| | | | EUR | 22.79 | |
Parametric Global Defensive Equity Fund AH (EUR) |  | | LU2933460979 | EUR* | 26.32 | 25-07-2025 |
Parametric Global Defensive Equity Fund B |  | | LU2933461191 | USD* | 26.53 | 25-07-2025 |
| | | | EUR | 22.63 | |
Parametric Global Defensive Equity Fund BH (EUR) |  | | LU2933461274 | EUR* | 26.13 | 25-07-2025 |
Parametric Global Defensive Equity Fund C |  | | LU2933461357 | USD* | 26.65 | 25-07-2025 |
| | | | EUR | 22.74 | |
Parametric Global Defensive Equity Fund CH (EUR) |  | | LU2933461431 | EUR* | 26.27 | 25-07-2025 |
Parametric Global Defensive Equity Fund Z |  | | LU2536247286 | USD* | 16.80 | 25-07-2025 |
| | | | EUR | 14.33 | |
Parametric Global Defensive Equity Fund ZH4 (EUR) |  | | LU2660285045 | EUR* | 15.13 | 25-07-2025 |
Parametric Global Defensive Equity Fund ZH4X (EUR) |  | | LU2660285474 | EUR* | 14.43 | 25-07-2025 |
QuantActive Global Infrastructure Fund A |  | | LU0384381660 | USD* | 81.47 | 25-07-2025 |
| | | | EUR | 69.50 | |
| | | | GBP | 60.63 | |
QuantActive Global Infrastructure Fund AH (EUR) |  | | LU0512092221 | EUR* | 63.37 | 25-07-2025 |
QuantActive Global Infrastructure Fund B |  | | LU0384385067 | USD* | 70.03 | 25-07-2025 |
| | | | EUR | 59.74 | |
QuantActive Global Infrastructure Fund BH (EUR) |  | | LU0512092577 | EUR* | 54.54 | 25-07-2025 |
QuantActive Global Infrastructure Fund C |  | | LU0384385737 | USD* | 72.36 | 25-07-2025 |
| | | | EUR | 61.73 | |
QuantActive Global Infrastructure Fund CH (EUR) |  | | LU0512093203 | EUR* | 39.80 | 25-07-2025 |
QuantActive Global Infrastructure Fund I |  | | LU0384383286 | USD* | 57.27 | 25-07-2025 |
| | | | EUR | 48.86 | |
QuantActive Global Infrastructure Fund Z |  | | LU0384383872 | USD* | 91.58 | 25-07-2025 |
| | | | EUR | 78.12 | |
QuantActive Global Infrastructure Fund ZH (EUR) |  | | LU0512093039 | EUR* | 60.49 | 25-07-2025 |
QuantActive Global Infrastructure Fund ZX |  | | LU0947203542 | USD* | 35.16 | 25-07-2025 |
| | | | EUR | 29.99 | |
QuantActive Global Property Fund A |  | | LU0266114312 | USD* | 29.99 | 25-07-2025 |
| | | | EUR | 25.58 | |
| | | | GBP | 22.32 | |
QuantActive Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 26.73 | 25-07-2025 |
QuantActive Global Property Fund B |  | | LU0266114585 | USD* | 24.83 | 25-07-2025 |
| | | | EUR | 21.18 | |
QuantActive Global Property Fund BH (EUR) |  | | LU0341470432 | EUR* | 23.09 | 25-07-2025 |
QuantActive Global Property Fund C |  | | LU0362497223 | USD* | 31.14 | 25-07-2025 |
| | | | EUR | 26.57 | |
QuantActive Global Property Fund CH (EUR) |  | | LU0552900325 | EUR* | 23.81 | 25-07-2025 |
QuantActive Global Property Fund I |  | | LU0266114668 | USD* | 34.26 | 25-07-2025 |
| | | | EUR | 29.23 | |
QuantActive Global Property Fund Z |  | | LU0360485493 | USD* | 40.87 | 25-07-2025 |
| | | | EUR | 34.87 | |
| | | | GBP | 30.42 | |
QuantActive Global Property Fund ZH (EUR) |  | | LU0360485576 | EUR* | 22.33 | 25-07-2025 |
Saudi Equity Fund Z |  | | LU2275417504 | USD* | 43.35 | 24-07-2025 |
| | | | EUR | 36.82 | |
Short Maturity Euro Bond Fund A |  | | LU0073235904 | EUR* | 20.74 | 25-07-2025 |
| | | | USD | 24.31 | |
Short Maturity Euro Bond Fund B |  | | LU0073236118 | EUR* | 15.89 | 25-07-2025 |
| | | | USD | 18.63 | |
Short Maturity Euro Bond Fund C |  | | LU0176162005 | EUR* | 25.09 | 25-07-2025 |
| | | | USD | 29.41 | |
Short Maturity Euro Bond Fund I |  | | LU0052620894 | EUR* | 23.69 | 25-07-2025 |
| | | | USD | 27.77 | |
Short Maturity Euro Bond Fund Z |  | | LU0360478795 | EUR* | 33.05 | 25-07-2025 |
| | | | USD | 38.74 | |
Short Maturity Euro Corporate Bond Fund A |  | | LU2581839326 | EUR* | 28.16 | 25-07-2025 |
| | | | GBP | 24.56 | |
| | | | USD | 33.01 | |
Short Maturity Euro Corporate Bond Fund I |  | | LU2581839599 | EUR* | 28.38 | 25-07-2025 |
| | | | GBP | 24.76 | |
| | | | USD | 33.27 | |
Short Maturity Euro Corporate Bond Fund Z |  | | LU2581839672 | EUR* | 28.44 | 25-07-2025 |
| | | | GBP | 24.81 | |
| | | | USD | 33.34 | |
Sustainable Emerging Markets Equity Fund A |  | | LU0073229840 | USD* | 54.37 | 25-07-2025 |
| | | | EUR | 46.38 | |
Sustainable Emerging Markets Equity Fund B |  | | LU0073229923 | USD* | 41.76 | 25-07-2025 |
| | | | EUR | 35.63 | |
Sustainable Emerging Markets Equity Fund C |  | | LU0176158821 | USD* | 31.59 | 25-07-2025 |
| | | | EUR | 26.95 | |
Sustainable Emerging Markets Equity Fund I |  | | LU0054793475 | USD* | 64.15 | 25-07-2025 |
| | | | EUR | 54.73 | |
Sustainable Emerging Markets Equity Fund Z |  | | LU0360480858 | USD* | 38.10 | 25-07-2025 |
| | | | EUR | 32.50 | |
| | | | GBP | 28.35 | |
Systematic Liquid Alpha Fund IH (EUR) |  | | LU2826606019 | EUR* | 22.95 | 24-07-2025 |
Systematic Liquid Alpha Fund IH (GBP) |  | | LU2826606100 | GBP* | 23.41 | 24-07-2025 |
Systematic Liquid Alpha Fund JH (EUR) | | | LU2826606282 | EUR* | 23.05 | 24-07-2025 |
Systematic Liquid Alpha Fund ZH (EUR) |  | | LU2826606365 | EUR* | 22.97 | 24-07-2025 |
Systematic Liquid Alpha Fund ZH (GBP) |  | | LU2826606449 | GBP* | 23.43 | 24-07-2025 |
Tailwinds Fund Z |  | | LU2714435950 | USD* | 36.18 | 25-07-2025 |
| | | | EUR | 30.86 | |
| | | | GBP | 26.92 | |
Tailwinds Fund ZH (EUR) |  | | LU2714436339 | EUR* | 34.93 | 25-07-2025 |
US Advantage Fund A |  | | LU0225737302 | USD* | 169.64 | 25-07-2025 |
| | | | EUR | 144.71 | |
| | | | GBP | 126.24 | |
US Advantage Fund AH (EUR) |  | | LU0266117927 | EUR* | 97.16 | 25-07-2025 |
US Advantage Fund B |  | | LU0225744001 | USD* | 139.44 | 25-07-2025 |
| | | | EUR | 118.95 | |
US Advantage Fund BH (EUR) |  | | LU0341469269 | EUR* | 145.33 | 25-07-2025 |
US Advantage Fund C |  | | LU0362496845 | USD* | 148.51 | 25-07-2025 |
| | | | EUR | 126.69 | |
US Advantage Fund CH (EUR) |  | | LU0404214917 | EUR* | 39.96 | 25-07-2025 |
US Advantage Fund I |  | | LU0225741247 | USD* | 196.65 | 25-07-2025 |
| | | | EUR | 167.76 | |
| | | | GBP | 146.35 | |
US Advantage Fund IH (EUR) |  | | LU0266118651 | EUR* | 70.26 | 25-07-2025 |
US Advantage Fund Z |  | | LU0360484686 | USD* | 187.66 | 25-07-2025 |
| | | | EUR | 160.09 | |
| | | | GBP | 139.65 | |
US Advantage Fund ZH (EUR) |  | | LU0360484769 | EUR* | 173.24 | 25-07-2025 |
US Core Equity Fund A |  | | LU1439781847 | USD* | 79.50 | 25-07-2025 |
| | | | EUR | 67.82 | |
US Core Equity Fund AH (EUR) |  | | LU2885427323 | EUR* | 28.14 | 25-07-2025 |
US Core Equity Fund B |  | | LU1439781920 | USD* | 27.54 | 25-07-2025 |
| | | | EUR | 23.49 | |
US Core Equity Fund BH (EUR) |  | | LU2874091254 | EUR* | 27.00 | 25-07-2025 |
US Core Equity Fund C |  | | LU1439782068 | USD* | 27.68 | 25-07-2025 |
| | | | EUR | 23.61 | |
US Core Equity Fund CH (EUR) |  | | LU2874091338 | EUR* | 27.14 | 25-07-2025 |
US Core Equity Fund I |  | | LU1439782142 | USD* | 84.72 | 25-07-2025 |
| | | | EUR | 72.28 | |
US Core Equity Fund Z |  | | LU1439782225 | USD* | 85.17 | 25-07-2025 |
| | | | EUR | 72.66 | |
US Dollar Corporate Bond Fund A |  | | LU1387592378 | USD* | 30.57 | 25-07-2025 |
| | | | EUR | 26.08 | |
US Dollar Corporate Bond Fund I |  | | LU1387592451 | USD* | 32.03 | 25-07-2025 |
| | | | EUR | 27.33 | |
US Dollar Corporate Bond Fund Z |  | | LU1387592535 | USD* | 32.18 | 25-07-2025 |
| | | | EUR | 27.46 | |
US Dollar Short Duration Bond Fund A |  | | LU1387591990 | USD* | 30.51 | 25-07-2025 |
| | | | EUR | 26.02 | |
US Dollar Short Duration Bond Fund I |  | | LU1387592022 | USD* | 31.52 | 25-07-2025 |
| | | | EUR | 26.88 | |
US Dollar Short Duration Bond Fund Z |  | | LU1387592295 | USD* | 31.72 | 25-07-2025 |
| | | | EUR | 27.06 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  | | LU1610904176 | EUR* | 29.55 | 25-07-2025 |
US Dollar Short Duration High Yield Bond Fund BH (EUR) |  | | LU1610904093 | EUR* | 27.19 | 25-07-2025 |
US Dollar Short Duration High Yield Bond Fund CH (EUR) |  | | LU1610903954 | EUR* | 28.85 | 25-07-2025 |
US Dollar Short Duration High Yield Bond Fund I |  | | LU1134226536 | USD* | 43.00 | 25-07-2025 |
| | | | EUR | 36.69 | |
US Dollar Short Duration High Yield Bond Fund Z |  | | LU1134226700 | USD* | 43.26 | 25-07-2025 |
| | | | EUR | 36.91 | |
US Growth Fund A |  | | LU0073232471 | USD* | 255.97 | 25-07-2025 |
| | | | EUR | 218.36 | |
| | | | GBP | 190.49 | |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 140.27 | 25-07-2025 |
US Growth Fund B |  | | LU0073232554 | USD* | 193.65 | 25-07-2025 |
| | | | EUR | 165.19 | |
US Growth Fund BH (EUR) |  | | LU0341473964 | EUR* | 121.67 | 25-07-2025 |
US Growth Fund C |  | | LU0176155215 | USD* | 165.34 | 25-07-2025 |
| | | | EUR | 141.04 | |
US Growth Fund CH (EUR) |  | | LU0845089423 | EUR* | 119.56 | 25-07-2025 |
US Growth Fund I |  | | LU0042381250 | USD* | 313.77 | 25-07-2025 |
| | | | EUR | 267.66 | |
US Growth Fund IX |  | | LU0239688608 | USD* | 313.24 | 25-07-2025 |
| | | | EUR | 267.21 | |
| | | | GBP | 233.11 | |
US Growth Fund Z |  | | LU0360477805 | USD* | 203.44 | 25-07-2025 |
| | | | EUR | 173.55 | |
| | | | GBP | 151.40 | |
US Growth Fund ZH (EUR) |  | | LU0360477987 | EUR* | 157.52 | 25-07-2025 |
US Growth Fund ZHX (EUR) |  | | LU1800206598 | EUR* | 54.34 | 25-07-2025 |
US Growth Fund ZX |  | | LU0360610066 | USD* | 96.04 | 25-07-2025 |
| | | | EUR | 81.93 | |
| | | | GBP | 71.47 | |
US High Yield Bond Fund A |  | | LU2536247872 | USD* | 31.31 | 25-07-2025 |
| | | | EUR | 26.71 | |
US High Yield Bond Fund AH (EUR) |  | | LU2536247799 | EUR* | 20.60 | 25-07-2025 |
US High Yield Bond Fund C |  | | LU2536248094 | USD* | 21.12 | 25-07-2025 |
| | | | EUR | 18.02 | |
US High Yield Bond Fund I |  | | LU2536250587 | USD* | 28.02 | 25-07-2025 |
| | | | EUR | 23.90 | |
US High Yield Middle Market Bond Fund AH (EUR) |  | | LU1610903871 | EUR* | 28.63 | 25-07-2025 |
US High Yield Middle Market Bond Fund BH (EUR) |  | | LU1610903798 | EUR* | 26.37 | 25-07-2025 |
US High Yield Middle Market Bond Fund CH (EUR) |  | | LU1610903525 | EUR* | 27.67 | 25-07-2025 |
US High Yield Middle Market Bond Fund I |  | | LU1134228235 | USD* | 43.53 | 25-07-2025 |
| | | | EUR | 37.13 | |
US High Yield Middle Market Bond Fund Z |  | | LU1134228409 | USD* | 44.07 | 25-07-2025 |
| | | | EUR | 37.59 | |
US Insight Fund A |  | | LU1121084831 | USD* | 73.15 | 25-07-2025 |
| | | | EUR | 62.40 | |
US Insight Fund Z |  | | LU1121088667 | USD* | 80.57 | 25-07-2025 |
| | | | EUR | 68.73 | |
US Value Fund A |  | | LU2535286996 | USD* | 45.53 | 25-07-2025 |
| | | | EUR | 38.84 | |
US Value Fund AH (EUR) |  | | LU2535287028 | EUR* | 25.90 | 25-07-2025 |
US Value Fund C |  | | LU2535287374 | USD* | 25.30 | 25-07-2025 |
| | | | EUR | 21.58 | |
US Value Fund I |  | | LU2535287457 | USD* | 50.51 | 25-07-2025 |
| | | | EUR | 43.09 | |
US Value Fund IH (EUR) |  | | LU2535287531 | EUR* | 22.98 | 25-07-2025 |
US Value Fund Z |  | | LU2535287614 | USD* | 28.13 | 25-07-2025 |
| | | | EUR | 23.99 | |
Vitality Fund A |  | | LU2448542576 | USD* | 17.42 | 25-07-2025 |
| | | | EUR | 14.86 | |
Vitality Fund I |  | | LU2448542659 | USD* | 18.12 | 25-07-2025 |
| | | | EUR | 15.46 | |
Vitality Fund Z |  | | LU2448542733 | USD* | 18.17 | 25-07-2025 |
| | | | EUR | 15.50 | |