| Nome del comparto | FPP1 | KII2 | ISIN | Valuta | NAV3 | In data (GG-MM-AAAA) | |
|---|---|---|---|---|---|---|---|
| American Resilience Fund A |  | LU2562895040 | USD* | 32.23 | 26-06-2025 | |
| EUR | 27.51 | |||||
| GBP | 23.46 | |||||
| American Resilience Fund AH (EUR) | | LU2562895123 | EUR* | 30.53 | 26-06-2025 | |
| American Resilience Fund B | | LU2562895396 | USD* | 31.43 | 26-06-2025 | |
| EUR | 26.82 | |||||
| GBP | 22.88 | |||||
| American Resilience Fund BH (EUR) | | LU2562895479 | EUR* | 29.75 | 26-06-2025 | |
| American Resilience Fund C | | LU2562895552 | USD* | 31.59 | 26-06-2025 | |
| EUR | 26.96 | |||||
| GBP | 22.99 | |||||
| American Resilience Fund CH (EUR) | | LU2562895636 | EUR* | 29.91 | 26-06-2025 | |
| American Resilience Fund I | | LU2562895719 | USD* | 33.02 | 26-06-2025 | |
| EUR | 28.18 | |||||
| GBP | 24.03 | |||||
| American Resilience Fund Z | | LU2562895800 | USD* | 33.08 | 26-06-2025 | |
| EUR | 28.23 | |||||
| GBP | 24.08 | |||||
| Asia Equity Fund A | | LU0073229253 | USD* | 76.90 | 26-06-2025 | |
| EUR | 65.62 | |||||
| GBP | 55.97 | |||||
| Asia Equity Fund B | | LU0073229410 | USD* | 58.05 | 26-06-2025 | |
| EUR | 49.53 | |||||
| Asia Equity Fund I | | LU0034260769 | USD* | 93.30 | 26-06-2025 | |
| EUR | 79.62 | |||||
| Asia Equity Fund Z | | LU0360480692 | USD* | 56.21 | 26-06-2025 | |
| EUR | 47.97 | |||||
| Asia Opportunity Fund A | | LU1378878430 | USD* | 56.28 | 26-06-2025 | |
| EUR | 48.02 | |||||
| Asia Opportunity Fund AH (EUR) | | LU1378879248 | EUR* | 45.11 | 26-06-2025 | |
| Asia Opportunity Fund B | | LU1378878513 | USD* | 51.31 | 26-06-2025 | |
| EUR | 43.79 | |||||
| Asia Opportunity Fund BH (EUR) | | LU1378879164 | EUR* | 41.15 | 26-06-2025 | |
| Asia Opportunity Fund C | | LU1808492620 | USD* | 29.97 | 26-06-2025 | |
| EUR | 25.57 | |||||
| Asia Opportunity Fund CH (EUR) | | LU1808492893 | EUR* | 25.08 | 26-06-2025 | |
| Asia Opportunity Fund I | | LU1378878869 | USD* | 61.16 | 26-06-2025 | |
| EUR | 52.19 | |||||
| GBP | 44.52 | |||||
| Asia Opportunity Fund J | LU1735751908 | USD* | 36.70 | 26-06-2025 | ||
| EUR | 31.32 | |||||
| GBP | 26.71 | |||||
| Asia Opportunity Fund Z | | LU1378878604 | USD* | 61.47 | 26-06-2025 | |
| EUR | 52.46 | |||||
| GBP | 44.74 | |||||
| Asia Opportunity Fund ZH (EUR) | | LU1378879081 | EUR* | 49.33 | 26-06-2025 | |
| Calvert Climate Aligned Fund A | | LU2459590019 | USD* | 32.79 | 26-06-2025 | |
| EUR | 27.98 | |||||
| Calvert Climate Aligned Fund AH (EUR) | | LU2459593625 | EUR* | 30.16 | 26-06-2025 | |
| Calvert Climate Aligned Fund B | | LU2459593468 | USD* | 31.75 | 26-06-2025 | |
| EUR | 27.09 | |||||
| Calvert Climate Aligned Fund BH (EUR) | | LU2459593898 | EUR* | 29.27 | 26-06-2025 | |
| Calvert Climate Aligned Fund C | | LU2459593542 | USD* | 32.37 | 26-06-2025 | |
| EUR | 27.62 | |||||
| Calvert Climate Aligned Fund CH (EUR) | | LU2459593971 | EUR* | 29.80 | 26-06-2025 | |
| Calvert Climate Aligned Fund I | | LU2459593203 | USD* | 33.64 | 26-06-2025 | |
| EUR | 28.71 | |||||
| Calvert Climate Aligned Fund Z | | LU2459593385 | USD* | 33.73 | 26-06-2025 | |
| EUR | 28.78 | |||||
| Calvert Diversity Equity and Inclusion Fund A | | LU2459594276 | USD* | 33.15 | 26-06-2025 | |
| EUR | 28.29 | |||||
| Calvert Diversity Equity and Inclusion Fund AH (EUR) | | LU2459594789 | EUR* | 30.57 | 26-06-2025 | |
| Calvert Diversity Equity and Inclusion Fund B | | LU2459594607 | USD* | 32.10 | 26-06-2025 | |
| EUR | 27.40 | |||||
| Calvert Diversity Equity and Inclusion Fund BH (EUR) | | LU2459594862 | EUR* | 29.64 | 26-06-2025 | |
| Calvert Diversity Equity and Inclusion Fund C | | LU2459595919 | USD* | 32.73 | 26-06-2025 | |
| EUR | 27.93 | |||||
| Calvert Diversity Equity and Inclusion Fund CH (EUR) | | LU2459594946 | EUR* | 30.23 | 26-06-2025 | |
| Calvert Diversity Equity and Inclusion Fund I | | LU2459594359 | USD* | 34.02 | 26-06-2025 | |
| EUR | 29.03 | |||||
| Calvert Diversity Equity and Inclusion Fund Z | | LU2459594433 | USD* | 34.10 | 26-06-2025 | |
| EUR | 29.10 | |||||
| Calvert Global Equity Fund Z | | LU2714840209 | USD* | 30.98 | 26-06-2025 | |
| EUR | 26.44 | |||||
| GBP | 22.55 | |||||
| Calvert Global Green Bond Fund A | | LU2502369304 | USD* | 27.48 | 26-06-2025 | |
| EUR | 23.45 | |||||
| Calvert Global Green Bond Fund AH2 (EUR) | | LU2804570351 | EUR* | 25.82 | 26-06-2025 | |
| Calvert Global Green Bond Fund B | | LU2502369569 | USD* | 26.70 | 26-06-2025 | |
| EUR | 22.78 | |||||
| Calvert Global Green Bond Fund BH2 (EUR) | | LU2804570435 | EUR* | 25.54 | 26-06-2025 | |
| Calvert Global Green Bond Fund C | | LU2502369726 | USD* | 27.20 | 26-06-2025 | |
| EUR | 23.21 | |||||
| Calvert Global Green Bond Fund CH (EUR) | | LU2502369999 | EUR* | 25.23 | 26-06-2025 | |
| Calvert Global Green Bond Fund CH2 (EUR) | | LU2804570518 | EUR* | 25.73 | 26-06-2025 | |
| Calvert Global Green Bond Fund I | | LU2502370062 | USD* | 28.08 | 26-06-2025 | |
| EUR | 23.96 | |||||
| Calvert Global Green Bond Fund J | LU2502370229 | USD* | 30.73 | 26-06-2025 | ||
| EUR | 26.22 | |||||
| Calvert Global Green Bond Fund JH1 (EUR) | LU2716673533 | EUR* | 26.67 | 26-06-2025 | ||
| Calvert Global Green Bond Fund Z | | LU2502370146 | USD* | 28.14 | 26-06-2025 | |
| EUR | 24.02 | |||||
| Calvert Global High Yield Bond Fund Z | | LU2714435877 | USD* | 29.24 | 26-06-2025 | |
| EUR | 24.95 | |||||
| GBP | 21.28 | |||||
| Calvert Global High Yield Bond Fund ZH (EUR) | | LU2715817347 | EUR* | 28.22 | 26-06-2025 | |
| Calvert Sustainable Developed Europe Equity Select Fund A | | LU2459592908 | EUR* | 30.27 | 26-06-2025 | |
| USD | 35.47 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | LU2459590878 | USD* | 32.54 | 26-06-2025 | |
| Calvert Sustainable Developed Europe Equity Select Fund B | | LU2459590282 | EUR* | 29.32 | 26-06-2025 | |
| USD | 34.35 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund BH (USD) | | LU2459590522 | USD* | 31.56 | 26-06-2025 | |
| Calvert Sustainable Developed Europe Equity Select Fund C | | LU2459590449 | EUR* | 29.94 | 26-06-2025 | |
| USD | 35.08 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | LU2459590795 | USD* | 32.15 | 26-06-2025 | |
| Calvert Sustainable Developed Europe Equity Select Fund I | | LU2459592817 | EUR* | 30.91 | 26-06-2025 | |
| USD | 36.22 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | LU2459590100 | EUR* | 30.99 | 26-06-2025 | |
| USD | 36.31 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | LU2459595166 | USD* | 32.35 | 26-06-2025 | |
| EUR | 27.60 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | LU2459595752 | EUR* | 29.79 | 26-06-2025 | |
| Calvert Sustainable Developed Markets Equity Select Fund B | | LU2459595596 | USD* | 31.33 | 26-06-2025 | |
| EUR | 26.73 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) | | LU2459595836 | EUR* | 28.94 | 26-06-2025 | |
| Calvert Sustainable Developed Markets Equity Select Fund C | | LU2459595679 | USD* | 31.99 | 26-06-2025 | |
| EUR | 27.30 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | LU2459593112 | EUR* | 29.51 | 26-06-2025 | |
| Calvert Sustainable Developed Markets Equity Select Fund I | | LU2459595240 | USD* | 33.03 | 26-06-2025 | |
| EUR | 28.19 | |||||
| GBP | 24.04 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | LU2459595323 | USD* | 33.12 | 26-06-2025 | |
| EUR | 28.26 | |||||
| GBP | 24.11 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | LU2459591090 | USD* | 30.07 | 26-06-2025 | |
| EUR | 25.66 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | LU2459591504 | EUR* | 27.79 | 26-06-2025 | |
| Calvert Sustainable Emerging Markets Equity Select Fund B | | LU2459591413 | USD* | 29.16 | 26-06-2025 | |
| EUR | 24.89 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) | | LU2459591686 | EUR* | 26.98 | 26-06-2025 | |
| Calvert Sustainable Emerging Markets Equity Select Fund C | | LU2459591843 | USD* | 29.70 | 26-06-2025 | |
| EUR | 25.35 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | LU2459591769 | EUR* | 27.48 | 26-06-2025 | |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | LU2459591173 | USD* | 30.82 | 26-06-2025 | |
| EUR | 26.30 | |||||
| GBP | 22.43 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | LU2459591256 | USD* | 30.89 | 26-06-2025 | |
| EUR | 26.36 | |||||
| GBP | 22.49 | |||||
| Calvert Sustainable Euro Corporate Bond Fund A | | LU2198663994 | EUR* | 24.42 | 26-06-2025 | |
| USD | 28.61 | |||||
| Calvert Sustainable Euro Corporate Bond Fund I | | LU2198664026 | EUR* | 25.33 | 26-06-2025 | |
| USD | 29.69 | |||||
| Calvert Sustainable Euro Corporate Bond Fund Z | | LU2198664299 | EUR* | 25.42 | 26-06-2025 | |
| USD | 29.79 | |||||
| Calvert Sustainable Euro Strategic Bond Fund A | | LU2198663564 | EUR* | 22.75 | 26-06-2025 | |
| USD | 26.66 | |||||
| Calvert Sustainable Euro Strategic Bond Fund I | | LU2198663648 | EUR* | 23.60 | 26-06-2025 | |
| USD | 27.66 | |||||
| Calvert Sustainable Euro Strategic Bond Fund Z | | LU2198663721 | EUR* | 23.68 | 26-06-2025 | |
| USD | 27.75 | |||||
| Calvert Sustainable US Equity Select Fund A | | LU2459592064 | USD* | 32.33 | 26-06-2025 | |
| EUR | 27.58 | |||||
| Calvert Sustainable US Equity Select Fund AH (EUR) | | LU2459592494 | EUR* | 29.80 | 26-06-2025 | |
| Calvert Sustainable US Equity Select Fund B | | LU2459592577 | USD* | 31.31 | 26-06-2025 | |
| EUR | 26.71 | |||||
| Calvert Sustainable US Equity Select Fund BH (EUR) | | LU2459592650 | EUR* | 28.85 | 26-06-2025 | |
| Calvert Sustainable US Equity Select Fund C | | LU2459592734 | USD* | 31.97 | 26-06-2025 | |
| EUR | 27.28 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | LU2459594516 | EUR* | 29.46 | 26-06-2025 | |
| Calvert Sustainable US Equity Select Fund I | | LU2459592148 | USD* | 33.02 | 26-06-2025 | |
| EUR | 28.18 | |||||
| Calvert Sustainable US Equity Select Fund Z | | LU2459592221 | USD* | 33.11 | 26-06-2025 | |
| EUR | 28.25 | |||||
| Calvert US Equity Fund Z | | LU2735360518 | USD* | 27.91 | 26-06-2025 | |
| EUR | 23.82 | |||||
| GBP | 20.31 | |||||
| China A-shares Fund A | | LU1735753946 | USD* | 19.87 | 26-06-2025 | |
| EUR | 16.96 | |||||
| China A-shares Fund AH (EUR) | | LU1735752898 | EUR* | 16.37 | 26-06-2025 | |
| China A-shares Fund B | | LU1735753359 | USD* | 18.43 | 26-06-2025 | |
| EUR | 15.73 | |||||
| China A-shares Fund BH (EUR) | | LU1735752542 | EUR* | 15.18 | 26-06-2025 | |
| China A-shares Fund C | | LU1735753193 | USD* | 18.85 | 26-06-2025 | |
| EUR | 16.09 | |||||
| China A-shares Fund CH (EUR) | | LU1735752385 | EUR* | 15.56 | 26-06-2025 | |
| China A-shares Fund I | | LU1735753789 | USD* | 21.50 | 26-06-2025 | |
| EUR | 18.34 | |||||
| China A-shares Fund Z | | LU1735753516 | USD* | 21.59 | 26-06-2025 | |
| EUR | 18.42 | |||||
| Developing Opportunity Fund A | | LU2091680145 | USD* | 30.36 | 26-06-2025 | |
| EUR | 25.91 | |||||
| Developing Opportunity Fund B | | LU2091680228 | USD* | 28.73 | 26-06-2025 | |
| EUR | 24.51 | |||||
| Developing Opportunity Fund C | | LU2091680491 | USD* | 29.29 | 26-06-2025 | |
| EUR | 24.99 | |||||
| Developing Opportunity Fund NH (EUR) | LU2357292965 | EUR* | 21.70 | 26-06-2025 | ||
| Developing Opportunity Fund Z | | LU2091680657 | USD* | 32.65 | 26-06-2025 | |
| EUR | 27.86 | |||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 42.89 | 26-06-2025 | |
| EUR | 36.60 | |||||
| GBP | 31.22 | |||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 34.06 | 26-06-2025 | |
| Emerging Leaders Equity Fund B | | LU0815263891 | USD* | 37.71 | 26-06-2025 | |
| EUR | 32.18 | |||||
| Emerging Leaders Equity Fund BH (EUR) | | LU0815264600 | EUR* | 29.81 | 26-06-2025 | |
| Emerging Leaders Equity Fund C | | LU0819839092 | USD* | 39.05 | 26-06-2025 | |
| EUR | 33.32 | |||||
| Emerging Leaders Equity Fund CH (EUR) | | LU0845089340 | EUR* | 31.14 | 26-06-2025 | |
| Emerging Leaders Equity Fund I | | LU0864381354 | USD* | 46.89 | 26-06-2025 | |
| EUR | 40.01 | |||||
| GBP | 34.13 | |||||
| Emerging Leaders Equity Fund IH (EUR) | | LU1361209056 | EUR* | 41.41 | 26-06-2025 | |
| Emerging Leaders Equity Fund Z | | LU0815264279 | USD* | 49.96 | 26-06-2025 | |
| EUR | 42.63 | |||||
| GBP | 36.36 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | LU0877222447 | EUR* | 36.58 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund A | | LU0603408039 | USD* | 42.49 | 26-06-2025 | |
| EUR | 36.26 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | LU0603408468 | EUR* | 34.93 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund AHX (EUR) | | LU0691070527 | EUR* | 19.60 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund AX | | LU0691070444 | USD* | 23.85 | 26-06-2025 | |
| EUR | 20.35 | |||||
| Emerging Markets Corporate Debt Fund B | | LU0603408112 | USD* | 36.82 | 26-06-2025 | |
| EUR | 31.42 | |||||
| Emerging Markets Corporate Debt Fund BH (EUR) | | LU0603408542 | EUR* | 30.22 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund BHX (EUR) | | LU0691070873 | EUR* | 19.54 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund BX | | LU0691070790 | USD* | 23.79 | 26-06-2025 | |
| EUR | 20.30 | |||||
| Emerging Markets Corporate Debt Fund C | | LU0603408203 | USD* | 38.38 | 26-06-2025 | |
| EUR | 32.75 | |||||
| Emerging Markets Corporate Debt Fund CH (EUR) | | LU0845089696 | EUR* | 27.39 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund CHX (EUR) | | LU1808493198 | EUR* | 18.44 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund CX | | LU1808492976 | USD* | 21.30 | 26-06-2025 | |
| EUR | 18.17 | |||||
| Emerging Markets Corporate Debt Fund I | | LU0919597632 | USD* | 37.72 | 26-06-2025 | |
| EUR | 32.19 | |||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | LU1361209569 | EUR* | 31.44 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund Z | | LU0603408385 | USD* | 47.13 | 26-06-2025 | |
| EUR | 40.22 | |||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | LU1026242203 | EUR* | 32.71 | 26-06-2025 | |
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | LU0947203971 | EUR* | 17.90 | 26-06-2025 | |
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 101.60 | 26-06-2025 | |
| EUR | 86.70 | |||||
| GBP | 73.95 | |||||
| Emerging Markets Debt Fund AH (EUR) | | LU0266119204 | EUR* | 60.93 | 26-06-2025 | |
| Emerging Markets Debt Fund AHX (EUR) | | LU0691071764 | EUR* | 16.59 | 26-06-2025 | |
| Emerging Markets Debt Fund AX | | LU0239678807 | USD* | 43.72 | 26-06-2025 | |
| EUR | 37.30 | |||||
| GBP | 31.82 | |||||
| Emerging Markets Debt Fund B | | LU0073230343 | USD* | 76.87 | 26-06-2025 | |
| EUR | 65.60 | |||||
| Emerging Markets Debt Fund BH (EUR) | | LU0341474269 | EUR* | 26.48 | 26-06-2025 | |
| Emerging Markets Debt Fund BHX (EUR) | | LU0691071921 | EUR* | 16.63 | 26-06-2025 | |
| Emerging Markets Debt Fund BX | | LU0691071848 | USD* | 20.41 | 26-06-2025 | |
| EUR | 17.42 | |||||
| Emerging Markets Debt Fund C | | LU0176158151 | USD* | 40.85 | 26-06-2025 | |
| EUR | 34.86 | |||||
| Emerging Markets Debt Fund CH (EUR) | | LU0845089852 | EUR* | 23.79 | 26-06-2025 | |
| Emerging Markets Debt Fund CHX (EUR) | | LU1808493271 | EUR* | 18.56 | 26-06-2025 | |
| Emerging Markets Debt Fund CX | | LU0379383515 | USD* | 21.70 | 26-06-2025 | |
| EUR | 18.52 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 121.99 | 26-06-2025 | |
| EUR | 104.10 | |||||
| Emerging Markets Debt Fund Z | | LU0360479504 | USD* | 52.34 | 26-06-2025 | |
| EUR | 44.66 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | LU0360479769 | EUR* | 38.62 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund A | | LU2630425226 | USD* | 12.17 | 26-06-2025 | |
| EUR | 10.39 | |||||
| Emerging Markets Debt Opportunities Fund AH (EUR) | | LU2784407020 | EUR* | 27.70 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund AHR (EUR) | | LU3028669292 | EUR* | 25.22 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund B | | LU3028669375 | USD* | 25.27 | 26-06-2025 | |
| EUR | 21.57 | |||||
| Emerging Markets Debt Opportunities Fund BH (EUR) | | LU3028669532 | EUR* | 25.20 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund BHR (EUR) | | LU3028669615 | EUR* | 25.20 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund C | | LU3028669706 | USD* | 25.29 | 26-06-2025 | |
| EUR | 21.58 | |||||
| Emerging Markets Debt Opportunities Fund CH (EUR) | | LU3028669888 | EUR* | 25.22 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund CHR (EUR) | | LU3028669961 | EUR* | 25.21 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund I | | LU2631835845 | USD* | 12.48 | 26-06-2025 | |
| EUR | 10.65 | |||||
| GBP | 9.09 | |||||
| Emerging Markets Debt Opportunities Fund J | LU2607331506 | USD* | 14.47 | 26-06-2025 | ||
| EUR | 12.35 | |||||
| Emerging Markets Debt Opportunities Fund JH (EUR) | LU2607331688 | EUR* | 13.04 | 26-06-2025 | ||
| Emerging Markets Debt Opportunities Fund JHR (EUR) | LU2607331845 | EUR* | 8.39 | 26-06-2025 | ||
| Emerging Markets Debt Opportunities Fund JR | LU2607332066 | USD* | 9.08 | 26-06-2025 | ||
| EUR | 7.75 | |||||
| Emerging Markets Debt Opportunities Fund Z | | LU2607332140 | USD* | 14.18 | 26-06-2025 | |
| EUR | 12.10 | |||||
| Emerging Markets Debt Opportunities Fund ZH (EUR) | | LU2607332496 | EUR* | 12.82 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund ZHR (EUR) | | LU2607332736 | EUR* | 9.10 | 26-06-2025 | |
| Emerging Markets Debt Opportunities Fund ZR | | LU2607332819 | USD* | 9.36 | 26-06-2025 | |
| EUR | 7.99 | |||||
| Emerging Markets Local Income Fund A | | LU2607188435 | USD* | 10.82 | 26-06-2025 | |
| EUR | 9.23 | |||||
| Emerging Markets Local Income Fund AH (EUR) | | LU2802095542 | EUR* | 27.75 | 26-06-2025 | |
| Emerging Markets Local Income Fund AHR (EUR) | | LU2802095625 | EUR* | 26.15 | 26-06-2025 | |
| Emerging Markets Local Income Fund AR | | LU2607189755 | USD* | 7.68 | 26-06-2025 | |
| EUR | 6.56 | |||||
| GBP | 5.59 | |||||
| Emerging Markets Local Income Fund B | | LU2802096193 | USD* | 28.10 | 26-06-2025 | |
| EUR | 23.98 | |||||
| GBP | 20.46 | |||||
| Emerging Markets Local Income Fund BH (EUR) | | LU2802096276 | EUR* | 27.47 | 26-06-2025 | |
| Emerging Markets Local Income Fund BHR (EUR) | | LU2802096359 | EUR* | 26.11 | 26-06-2025 | |
| Emerging Markets Local Income Fund BR | | LU2802096433 | USD* | 26.75 | 26-06-2025 | |
| EUR | 22.83 | |||||
| GBP | 19.47 | |||||
| Emerging Markets Local Income Fund C | | LU2802096516 | USD* | 28.19 | 26-06-2025 | |
| EUR | 24.06 | |||||
| GBP | 20.52 | |||||
| Emerging Markets Local Income Fund CH (EUR) | | LU2802096607 | EUR* | 27.53 | 26-06-2025 | |
| Emerging Markets Local Income Fund CHR (EUR) | | LU2802096789 | EUR* | 26.10 | 26-06-2025 | |
| Emerging Markets Local Income Fund CR | | LU2802096862 | USD* | 26.75 | 26-06-2025 | |
| EUR | 22.83 | |||||
| GBP | 19.47 | |||||
| Emerging Markets Local Income Fund Z | | LU2607189599 | USD* | 12.14 | 26-06-2025 | |
| EUR | 10.36 | |||||
| Emerging Markets Local Income Fund ZH (EUR) | | LU2629024121 | EUR* | 12.02 | 26-06-2025 | |
| Euro Bond Fund A | | LU0073254285 | EUR* | 15.51 | 26-06-2025 | |
| USD | 18.17 | |||||
| Euro Bond Fund B | | LU0073254871 | EUR* | 11.79 | 26-06-2025 | |
| USD | 13.81 | |||||
| Euro Bond Fund C | | LU0176161882 | EUR* | 32.90 | 26-06-2025 | |
| USD | 38.56 | |||||
| Euro Bond Fund I | | LU0042383389 | EUR* | 17.42 | 26-06-2025 | |
| USD | 20.42 | |||||
| Euro Bond Fund Z | | LU0360477631 | EUR* | 39.90 | 26-06-2025 | |
| USD | 46.76 | |||||
| Euro Bond Fund ZX | | LU0360609993 | EUR* | 23.75 | 26-06-2025 | |
| USD | 27.83 | |||||
| Euro Corporate Bond - Duration Hedged Fund A | | LU1832969650 | EUR* | 34.25 | 26-06-2025 | |
| USD | 40.13 | |||||
| Euro Corporate Bond - Duration Hedged Fund AX | | LU1832969577 | EUR* | 26.11 | 26-06-2025 | |
| USD | 30.59 | |||||
| Euro Corporate Bond - Duration Hedged Fund B | | LU1832969494 | EUR* | 29.56 | 26-06-2025 | |
| USD | 34.65 | |||||
| Euro Corporate Bond - Duration Hedged Fund BX | | LU1832969221 | EUR* | 25.95 | 26-06-2025 | |
| USD | 30.41 | |||||
| Euro Corporate Bond - Duration Hedged Fund C | | LU1832969148 | EUR* | 30.86 | 26-06-2025 | |
| USD | 36.16 | |||||
| Euro Corporate Bond - Duration Hedged Fund Z | | LU1832968926 | EUR* | 36.67 | 26-06-2025 | |
| USD | 42.97 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 54.05 | 26-06-2025 | |
| GBP | 46.10 | |||||
| USD | 63.33 | |||||
| Euro Corporate Bond Fund AX | | LU0239680886 | EUR* | 30.17 | 26-06-2025 | |
| GBP | 25.73 | |||||
| Euro Corporate Bond Fund B | | LU0132602227 | EUR* | 42.63 | 26-06-2025 | |
| USD | 49.95 | |||||
| Euro Corporate Bond Fund BX | | LU0594834128 | EUR* | 28.17 | 26-06-2025 | |
| USD | 33.01 | |||||
| Euro Corporate Bond Fund C | | LU0176164985 | EUR* | 39.54 | 26-06-2025 | |
| USD | 46.33 | |||||
| Euro Corporate Bond Fund CX | | LU1807328452 | EUR* | 24.09 | 26-06-2025 | |
| USD | 28.23 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 59.72 | 26-06-2025 | |
| USD | 69.98 | |||||
| Euro Corporate Bond Fund IX | | LU0239681009 | EUR* | 26.49 | 26-06-2025 | |
| USD | 31.04 | |||||
| Euro Corporate Bond Fund S | LU0390558301 | EUR* | 41.62 | 26-06-2025 | ||
| USD | 48.78 | |||||
| Euro Corporate Bond Fund Z | | LU0360483100 | EUR* | 47.99 | 26-06-2025 | |
| USD | 56.24 | |||||
| Euro Corporate Bond Fund ZH (CHF) | | LU1732804833 | CHF* | 25.49 | 26-06-2025 | |
| Euro Corporate Bond Fund ZH (USD) | | LU1732804759 | USD* | 31.54 | 26-06-2025 | |
| Euro Corporate Bond Fund ZX | | LU0360612435 | EUR* | 23.87 | 26-06-2025 | |
| USD | 27.97 | |||||
| Euro Strategic Bond Fund A | | LU0073234253 | EUR* | 47.31 | 26-06-2025 | |
| USD | 55.43 | |||||
| Euro Strategic Bond Fund AX | | LU0218442688 | EUR* | 26.95 | 26-06-2025 | |
| GBP | 22.98 | |||||
| Euro Strategic Bond Fund B | | LU0073234766 | EUR* | 35.82 | 26-06-2025 | |
| USD | 41.98 | |||||
| Euro Strategic Bond Fund BX | | LU0520329623 | EUR* | 26.65 | 26-06-2025 | |
| USD | 31.22 | |||||
| Euro Strategic Bond Fund C | | LU0176161619 | EUR* | 31.17 | 26-06-2025 | |
| USD | 36.53 | |||||
| Euro Strategic Bond Fund CX | | LU1807328536 | EUR* | 23.07 | 26-06-2025 | |
| USD | 27.03 | |||||
| Euro Strategic Bond Fund I | | LU0034265644 | EUR* | 53.21 | 26-06-2025 | |
| USD | 62.36 | |||||
| Euro Strategic Bond Fund Z | | LU0360476740 | EUR* | 44.19 | 26-06-2025 | |
| USD | 51.78 | |||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 49.80 | 26-06-2025 | |
| USD | 58.36 | |||||
| Europe Opportunity Fund AR | | LU1961133557 | EUR* | 39.53 | 26-06-2025 | |
| USD | 46.32 | |||||
| Europe Opportunity Fund B | | LU1394890559 | EUR* | 44.82 | 26-06-2025 | |
| USD | 52.53 | |||||
| Europe Opportunity Fund BR | | LU1961133391 | EUR* | 37.13 | 26-06-2025 | |
| USD | 43.51 | |||||
| Europe Opportunity Fund C | | LU1394890807 | EUR* | 46.08 | 26-06-2025 | |
| USD | 53.99 | |||||
| Europe Opportunity Fund CR | | LU1961133128 | EUR* | 37.83 | 26-06-2025 | |
| USD | 44.33 | |||||
| Europe Opportunity Fund I | | LU1387591560 | EUR* | 53.61 | 26-06-2025 | |
| USD | 62.83 | |||||
| Europe Opportunity Fund Z | | LU1387591727 | EUR* | 53.91 | 26-06-2025 | |
| GBP | 45.98 | |||||
| USD | 63.17 | |||||
| European Fixed Income Opportunities Fund A | | LU1109965605 | EUR* | 27.43 | 26-06-2025 | |
| USD | 32.14 | |||||
| European Fixed Income Opportunities Fund AR | | LU1135359625 | EUR* | 20.42 | 26-06-2025 | |
| USD | 23.93 | |||||
| European Fixed Income Opportunities Fund B | | LU1135359971 | EUR* | 24.57 | 26-06-2025 | |
| USD | 28.79 | |||||
| European Fixed Income Opportunities Fund BR | | LU1135360128 | EUR* | 18.35 | 26-06-2025 | |
| USD | 21.50 | |||||
| European Fixed Income Opportunities Fund C | | LU1135360391 | EUR* | 26.06 | 26-06-2025 | |
| USD | 30.53 | |||||
| European Fixed Income Opportunities Fund CR | | LU1135360557 | EUR* | 19.46 | 26-06-2025 | |
| USD | 22.80 | |||||
| European Fixed Income Opportunities Fund Z | | LU1109965860 | EUR* | 29.44 | 26-06-2025 | |
| USD | 34.50 | |||||
| European High Yield Bond Fund A | | LU0073255761 | EUR* | 29.52 | 26-06-2025 | |
| GBP | 25.18 | |||||
| USD | 34.60 | |||||
| European High Yield Bond Fund AX | | LU0239679102 | EUR* | 27.87 | 26-06-2025 | |
| USD | 32.65 | |||||
| European High Yield Bond Fund B | | LU0073255928 | EUR* | 22.51 | 26-06-2025 | |
| USD | 26.38 | |||||
| European High Yield Bond Fund BX | | LU0691070360 | EUR* | 27.81 | 26-06-2025 | |
| USD | 32.59 | |||||
| European High Yield Bond Fund C | | LU0176162427 | EUR* | 57.89 | 26-06-2025 | |
| USD | 67.83 | |||||
| European High Yield Bond Fund CX | | LU1807328619 | EUR* | 23.18 | 26-06-2025 | |
| USD | 27.16 | |||||
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 33.18 | 26-06-2025 | |
| USD | 38.89 | |||||
| European High Yield Bond Fund Z | | LU0360481153 | EUR* | 69.92 | 26-06-2025 | |
| USD | 81.94 | |||||
| European High Yield Bond Fund ZX | | LU0360611460 | EUR* | 23.90 | 26-06-2025 | |
| GBP | 20.39 | |||||
| USD | 28.01 | |||||
| Floating Rate ABS Fund A | | LU2577889384 | EUR* | 28.42 | 26-06-2025 | |
| GBP | 24.24 | |||||
| USD | 33.31 | |||||
| Floating Rate ABS Fund I | | LU2577889467 | EUR* | 28.77 | 26-06-2025 | |
| GBP | 24.53 | |||||
| USD | 33.71 | |||||
| Floating Rate ABS Fund Z | | LU2577889541 | EUR* | 28.82 | 26-06-2025 | |
| GBP | 24.58 | |||||
| USD | 33.77 | |||||
| Global Asset Backed Securities Fund A | | LU0858068074 | USD* | 37.25 | 26-06-2025 | |
| EUR | 31.79 | |||||
| Global Asset Backed Securities Fund AH (EUR) | | LU0858068660 | EUR* | 30.61 | 26-06-2025 | |
| Global Asset Backed Securities Fund AHR (EUR) | | LU0857970346 | EUR* | 20.38 | 26-06-2025 | |
| Global Asset Backed Securities Fund AHX (EUR) | | LU0858068744 | EUR* | 22.32 | 26-06-2025 | |
| Global Asset Backed Securities Fund B | | LU0858081689 | USD* | 32.81 | 26-06-2025 | |
| EUR | 28.00 | |||||
| Global Asset Backed Securities Fund BH (EUR) | | LU0858081929 | EUR* | 27.00 | 26-06-2025 | |
| Global Asset Backed Securities Fund BHR (EUR) | | LU0857971310 | EUR* | 17.30 | 26-06-2025 | |
| Global Asset Backed Securities Fund BHX (EUR) | | LU0858082067 | EUR* | 23.10 | 26-06-2025 | |
| Global Asset Backed Securities Fund C | | LU0858081846 | USD* | 34.53 | 26-06-2025 | |
| EUR | 29.47 | |||||
| Global Asset Backed Securities Fund CH (EUR) | | LU0858082224 | EUR* | 28.39 | 26-06-2025 | |
| Global Asset Backed Securities Fund CHR (EUR) | | LU1808493438 | EUR* | 19.57 | 26-06-2025 | |
| Global Asset Backed Securities Fund CHX (EUR) | | LU0858082497 | EUR* | 23.16 | 26-06-2025 | |
| Global Asset Backed Securities Fund I | | LU0858068231 | USD* | 39.95 | 26-06-2025 | |
| EUR | 34.10 | |||||
| Global Asset Backed Securities Fund IH (EUR) | | LU0905737051 | EUR* | 31.90 | 26-06-2025 | |
| Global Asset Backed Securities Fund IHX (EUR) | | LU0905733811 | EUR* | 22.63 | 26-06-2025 | |
| Global Asset Backed Securities Fund Z | | LU0858068314 | USD* | 40.19 | 26-06-2025 | |
| EUR | 34.30 | |||||
| Global Asset Backed Securities Fund ZH (EUR) | | LU0908572075 | EUR* | 27.70 | 26-06-2025 | |
| Global Balanced Defensive Fund A | | LU1445733824 | EUR* | 26.49 | 26-06-2025 | |
| USD | 31.04 | |||||
| Global Balanced Defensive Fund B | | LU1445734046 | EUR* | 24.24 | 26-06-2025 | |
| USD | 28.41 | |||||
| Global Balanced Defensive Fund C | | LU1445734129 | EUR* | 24.92 | 26-06-2025 | |
| USD | 29.20 | |||||
| Global Balanced Defensive Fund Z | | LU1445734558 | EUR* | 28.19 | 26-06-2025 | |
| USD | 33.03 | |||||
| Global Balanced Fund A | | LU1439782738 | EUR* | 27.97 | 26-06-2025 | |
| USD | 32.78 | |||||
| Global Balanced Fund B | | LU1439782811 | EUR* | 25.60 | 26-06-2025 | |
| USD | 30.00 | |||||
| Global Balanced Fund C | | LU1439782902 | EUR* | 26.05 | 26-06-2025 | |
| USD | 30.52 | |||||
| Global Balanced Fund Z | | LU1439783207 | EUR* | 30.87 | 26-06-2025 | |
| USD | 36.17 | |||||
| Global Balanced Income Fund AR | | LU1092475372 | EUR* | 17.90 | 26-06-2025 | |
| USD | 20.97 | |||||
| Global Balanced Income Fund BR | | LU1135002472 | EUR* | 15.95 | 26-06-2025 | |
| USD | 18.69 | |||||
| Global Balanced Income Fund CR | | LU1135010228 | EUR* | 16.47 | 26-06-2025 | |
| USD | 19.30 | |||||
| Global Balanced Income Fund I | | LU1355506806 | EUR* | 31.94 | 26-06-2025 | |
| USD | 37.43 | |||||
| Global Balanced Income Fund IR | | LU1092475612 | EUR* | 20.16 | 26-06-2025 | |
| GBP | 17.20 | |||||
| USD | 23.63 | |||||
| Global Balanced Income Fund Z | | LU1078119408 | EUR* | 34.29 | 26-06-2025 | |
| USD | 40.19 | |||||
| Global Balanced Income Fund ZR | | LU1725244864 | EUR* | 20.65 | 26-06-2025 | |
| USD | 24.20 | |||||
| Global Balanced Risk Control Fund of Funds A | | LU0694238501 | EUR* | 41.97 | 26-06-2025 | |
| USD | 49.19 | |||||
| Global Balanced Risk Control Fund of Funds B | | LU0694238683 | EUR* | 36.65 | 26-06-2025 | |
| USD | 42.95 | |||||
| Global Balanced Risk Control Fund of Funds C | | LU0712122208 | EUR* | 35.09 | 26-06-2025 | |
| USD | 41.12 | |||||
| Global Balanced Risk Control Fund of Funds I | | LU0712122380 | EUR* | 31.03 | 26-06-2025 | |
| USD | 36.36 | |||||
| Global Balanced Risk Control Fund of Funds Z | | LU0706093803 | EUR* | 47.80 | 26-06-2025 | |
| USD | 56.01 | |||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | LU1578117894 | GBP* | 33.11 | 26-06-2025 | |
| Global Bond Fund A | | LU0073230426 | USD* | 42.88 | 26-06-2025 | |
| EUR | 36.59 | |||||
| Global Bond Fund AH (EUR) | | LU0552899485 | EUR* | 22.26 | 26-06-2025 | |
| Global Bond Fund AH2 (EUR) | | LU2804570609 | EUR* | 26.12 | 26-06-2025 | |
| Global Bond Fund AH2X (EUR) | | LU2804571086 | EUR* | 25.38 | 26-06-2025 | |
| Global Bond Fund AHX (EUR) | | LU0691071418 | EUR* | 16.63 | 26-06-2025 | |
| Global Bond Fund AX | | LU0218435716 | USD* | 27.68 | 26-06-2025 | |
| EUR | 23.62 | |||||
| GBP | 20.14 | |||||
| Global Bond Fund B | | LU0073230699 | USD* | 32.32 | 26-06-2025 | |
| EUR | 27.58 | |||||
| Global Bond Fund BH (EUR) | | LU0341474699 | EUR* | 19.32 | 26-06-2025 | |
| Global Bond Fund BH2 (EUR) | | LU2804571169 | EUR* | 25.83 | 26-06-2025 | |
| Global Bond Fund BH2X (EUR) | | LU2804571326 | EUR* | 25.33 | 26-06-2025 | |
| Global Bond Fund BHX (EUR) | | LU0691071681 | EUR* | 16.63 | 26-06-2025 | |
| Global Bond Fund BX | | LU0691071509 | USD* | 20.86 | 26-06-2025 | |
| EUR | 17.80 | |||||
| Global Bond Fund C | | LU0176154598 | USD* | 30.53 | 26-06-2025 | |
| EUR | 26.05 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 48.30 | 26-06-2025 | |
| EUR | 41.21 | |||||
| Global Bond Fund IH2 (USD) | | LU2807457820 | USD* | 27.12 | 26-06-2025 | |
| Global Bond Fund Z | | LU0360476583 | USD* | 36.74 | 26-06-2025 | |
| EUR | 31.36 | |||||
| GBP | 26.74 | |||||
| Global Bond Fund ZH (EUR) | | LU0360476666 | EUR* | 23.67 | 26-06-2025 | |
| Global Bond Fund ZH1 (EUR) | | LU1618175894 | EUR* | 25.28 | 26-06-2025 | |
| Global Bond Fund ZH2 (EUR) | | LU2804571912 | EUR* | 26.26 | 26-06-2025 | |
| Global Bond Fund ZH2 (USD) | | LU2807457663 | USD* | 27.12 | 26-06-2025 | |
| Global Brands Equity Income Fund AHR (EUR) | | LU1378880410 | EUR* | 26.93 | 26-06-2025 | |
| Global Brands Equity Income Fund AR | | LU1378879594 | USD* | 33.28 | 26-06-2025 | |
| EUR | 28.40 | |||||
| Global Brands Equity Income Fund BHR (EUR) | | LU1378880683 | EUR* | 24.58 | 26-06-2025 | |
| Global Brands Equity Income Fund BR | | LU1378879750 | USD* | 30.35 | 26-06-2025 | |
| EUR | 25.90 | |||||
| Global Brands Equity Income Fund CHR (EUR) | | LU1378880766 | EUR* | 25.14 | 26-06-2025 | |
| Global Brands Equity Income Fund CR | | LU1378879917 | USD* | 31.06 | 26-06-2025 | |
| EUR | 26.50 | |||||
| Global Brands Equity Income Fund IR | | LU1378880097 | USD* | 36.33 | 26-06-2025 | |
| EUR | 31.00 | |||||
| Global Brands Equity Income Fund Z | | LU1378880170 | USD* | 53.79 | 26-06-2025 | |
| EUR | 45.90 | |||||
| Global Brands Equity Income Fund ZR | | LU1378880337 | USD* | 36.63 | 26-06-2025 | |
| EUR | 31.25 | |||||
| GBP | 26.66 | |||||
| Global Brands Fund A | | LU0119620416 | USD* | 232.43 | 26-06-2025 | |
| EUR | 198.34 | |||||
| JPY | 33524.11 | |||||
| Global Brands Fund AH (EUR) | | LU0335216932 | EUR* | 116.98 | 26-06-2025 | |
| Global Brands Fund AHX (EUR) | | LU0552899998 | EUR* | 71.01 | 26-06-2025 | |
| Global Brands Fund AX | | LU0239683559 | USD* | 89.89 | 26-06-2025 | |
| EUR | 76.71 | |||||
| GBP | 65.43 | |||||
| JPY | 12965.55 | |||||
| Global Brands Fund B | | LU0119620507 | USD* | 181.79 | 26-06-2025 | |
| EUR | 155.13 | |||||
| Global Brands Fund BH (EUR) | | LU0341470192 | EUR* | 94.25 | 26-06-2025 | |
| Global Brands Fund BHX (EUR) | | LU0552900168 | EUR* | 64.39 | 26-06-2025 | |
| Global Brands Fund BX | | LU0552899568 | USD* | 81.43 | 26-06-2025 | |
| EUR | 69.49 | |||||
| Global Brands Fund C | | LU0176160306 | USD* | 94.70 | 26-06-2025 | |
| EUR | 80.81 | |||||
| Global Brands Fund CH (EUR) | | LU0404214834 | EUR* | 66.52 | 26-06-2025 | |
| Global Brands Fund I | | LU0119620176 | USD* | 277.58 | 26-06-2025 | |
| EUR | 236.87 | |||||
| GBP | 202.04 | |||||
| Global Brands Fund IH (EUR) | | LU0346800435 | EUR* | 54.14 | 26-06-2025 | |
| Global Brands Fund Z | | LU0360482987 | USD* | 119.85 | 26-06-2025 | |
| EUR | 102.27 | |||||
| GBP | 87.23 | |||||
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 117.07 | 26-06-2025 | |
| Global Brands Fund ZH (GBP) | | LU0715348123 | GBP* | 86.82 | 26-06-2025 | |
| Global Brands Fund ZX | | LU0360612351 | USD* | 157.56 | 26-06-2025 | |
| EUR | 134.45 | |||||
| GBP | 114.68 | |||||
| Global Brands Horizon 2029 A | | LU2985210249 | EUR* | 25.01 | 26-06-2025 | |
| USD | 29.31 | |||||
| Global Brands Horizon 2029 B | | LU2985210322 | EUR* | 24.93 | 26-06-2025 | |
| USD | 29.21 | |||||
| Global Brands Horizon 2029 C | | LU2985210595 | EUR* | 24.99 | 26-06-2025 | |
| USD | 29.29 | |||||
| Global Brands Horizon 2029 Z | | LU2985210678 | EUR* | 25.05 | 26-06-2025 | |
| USD | 29.36 | |||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 67.21 | 26-06-2025 | |
| EUR | 57.35 | |||||
| GBP | 48.92 | |||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 47.25 | 26-06-2025 | |
| Global Convertible Bond Fund B | | LU0149084989 | USD* | 53.46 | 26-06-2025 | |
| EUR | 45.62 | |||||
| Global Convertible Bond Fund BH (EUR) | | LU0410168842 | EUR* | 37.58 | 26-06-2025 | |
| Global Convertible Bond Fund CH (EUR) | | LU0410168925 | EUR* | 34.97 | 26-06-2025 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 74.69 | 26-06-2025 | |
| EUR | 63.74 | |||||
| Global Convertible Bond Fund IH (EUR) | | LU0410169063 | EUR* | 52.52 | 26-06-2025 | |
| Global Convertible Bond Fund Z | | LU0360484413 | USD* | 54.84 | 26-06-2025 | |
| EUR | 46.80 | |||||
| Global Convertible Bond Fund ZH (EUR) | | LU0360484504 | EUR* | 55.96 | 26-06-2025 | |
| Global Convertible Bond Fund ZHX (EUR) | | LU0410169147 | EUR* | 49.12 | 26-06-2025 | |
| Global Core Equity Fund A | | LU1442194145 | USD* | 56.92 | 26-06-2025 | |
| EUR | 48.57 | |||||
| Global Core Equity Fund AH (EUR) | | LU2885427596 | EUR* | 27.12 | 26-06-2025 | |
| Global Core Equity Fund B | | LU1442194228 | USD* | 26.65 | 26-06-2025 | |
| EUR | 22.74 | |||||
| Global Core Equity Fund BH (EUR) | | LU2874090108 | EUR* | 26.21 | 26-06-2025 | |
| Global Core Equity Fund C | | LU1442194491 | USD* | 26.78 | 26-06-2025 | |
| EUR | 22.85 | |||||
| Global Core Equity Fund CH (EUR) | | LU2874090280 | EUR* | 26.33 | 26-06-2025 | |
| Global Core Equity Fund I | | LU1442194574 | USD* | 61.41 | 26-06-2025 | |
| EUR | 52.40 | |||||
| Global Core Equity Fund Z | | LU1442194657 | USD* | 61.74 | 26-06-2025 | |
| EUR | 52.69 | |||||
| Global Credit Fund A | | LU0851374255 | USD* | 32.34 | 26-06-2025 | |
| EUR | 27.60 | |||||
| Global Credit Fund B | | LU0851374925 | USD* | 28.51 | 26-06-2025 | |
| EUR | 24.33 | |||||
| Global Credit Fund C | | LU0851375146 | USD* | 29.81 | 26-06-2025 | |
| EUR | 25.44 | |||||
| Global Credit Fund I | | LU0851375492 | USD* | 34.05 | 26-06-2025 | |
| EUR | 29.06 | |||||
| Global Credit Fund Z | | LU0851375732 | USD* | 34.28 | 26-06-2025 | |
| EUR | 29.25 | |||||
| GBP | 24.95 | |||||
| Global Endurance Fund A | | LU2027375281 | USD* | 33.02 | 26-06-2025 | |
| EUR | 28.17 | |||||
| Global Endurance Fund B | | LU2027375109 | USD* | 31.15 | 26-06-2025 | |
| EUR | 26.58 | |||||
| Global Endurance Fund C | | LU2027375018 | USD* | 31.51 | 26-06-2025 | |
| EUR | 26.89 | |||||
| Global Endurance Fund Z | | LU2027374805 | USD* | 34.92 | 26-06-2025 | |
| EUR | 29.80 | |||||
| Global Fixed Income Opportunities Fund A | | LU0694238766 | USD* | 40.99 | 26-06-2025 | |
| EUR | 34.98 | |||||
| GBP | 29.83 | |||||
| Global Fixed Income Opportunities Fund AH (EUR) | | LU0712123511 | EUR* | 31.94 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund AHR (EUR) | | LU1033666402 | EUR* | 17.48 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund AHX (EUR) | | LU0699139464 | EUR* | 22.39 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund AX | | LU0694238840 | USD* | 27.29 | 26-06-2025 | |
| EUR | 23.29 | |||||
| GBP | 19.87 | |||||
| Global Fixed Income Opportunities Fund B | | LU0699139548 | USD* | 35.78 | 26-06-2025 | |
| EUR | 30.53 | |||||
| Global Fixed Income Opportunities Fund BH (EUR) | | LU0712123602 | EUR* | 28.07 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund BHR (EUR) | | LU1033668796 | EUR* | 15.60 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund BHX (EUR) | | LU0699139894 | EUR* | 22.36 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund BX | | LU0699139621 | USD* | 27.24 | 26-06-2025 | |
| EUR | 23.24 | |||||
| Global Fixed Income Opportunities Fund C | | LU0712122976 | USD* | 34.30 | 26-06-2025 | |
| EUR | 29.27 | |||||
| Global Fixed Income Opportunities Fund CH (EUR) | | LU0712123784 | EUR* | 28.16 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund CHR (EUR) | | LU1033668879 | EUR* | 16.61 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund CHX (EUR) | | LU0864486377 | EUR* | 20.40 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund CX | | LU1807328700 | USD* | 24.49 | 26-06-2025 | |
| EUR | 20.90 | |||||
| Global Fixed Income Opportunities Fund I | | LU0694238923 | USD* | 34.77 | 26-06-2025 | |
| EUR | 29.67 | |||||
| Global Fixed Income Opportunities Fund IR | | LU1697575774 | USD* | 23.45 | 26-06-2025 | |
| EUR | 20.01 | |||||
| Global Fixed Income Opportunities Fund IX | | LU0712123198 | USD* | 23.90 | 26-06-2025 | |
| EUR | 20.40 | |||||
| GBP | 17.40 | |||||
| Global Fixed Income Opportunities Fund Z | | LU0694239061 | USD* | 44.87 | 26-06-2025 | |
| EUR | 38.29 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | LU0712124089 | EUR* | 31.53 | 26-06-2025 | |
| Global Fixed Income Opportunities Fund ZX | | LU0712123271 | USD* | 24.49 | 26-06-2025 | |
| EUR | 20.90 | |||||
| Global High Yield Bond Fund A | | LU2537067758 | USD* | 30.00 | 26-06-2025 | |
| EUR | 25.60 | |||||
| Global High Yield Bond Fund AH (EUR) | | LU2638073671 | EUR* | 29.10 | 26-06-2025 | |
| Global High Yield Bond Fund AHX (EUR) | | LU2638073325 | EUR* | 27.13 | 26-06-2025 | |
| Global High Yield Bond Fund AX | | LU2638072947 | USD* | 27.96 | 26-06-2025 | |
| EUR | 23.86 | |||||
| GBP | 20.35 | |||||
| Global High Yield Bond Fund B | | LU2638072780 | USD* | 29.50 | 26-06-2025 | |
| EUR | 25.17 | |||||
| Global High Yield Bond Fund BH (EUR) | | LU2638072608 | EUR* | 28.63 | 26-06-2025 | |
| Global High Yield Bond Fund BHX (EUR) | | LU2638072517 | EUR* | 27.10 | 26-06-2025 | |
| Global High Yield Bond Fund BX | | LU2638072434 | USD* | 27.89 | 26-06-2025 | |
| EUR | 23.80 | |||||
| GBP | 20.30 | |||||
| Global High Yield Bond Fund C | | LU2638072277 | USD* | 29.70 | 26-06-2025 | |
| EUR | 25.35 | |||||
| Global High Yield Bond Fund CH (EUR) | | LU2638072350 | EUR* | 28.84 | 26-06-2025 | |
| Global High Yield Bond Fund CHX (EUR) | | LU2638072863 | EUR* | 27.12 | 26-06-2025 | |
| Global High Yield Bond Fund CX | | LU2638073085 | USD* | 27.92 | 26-06-2025 | |
| EUR | 23.82 | |||||
| Global High Yield Bond Fund I | | LU2537067832 | USD* | 30.23 | 26-06-2025 | |
| EUR | 25.80 | |||||
| Global High Yield Bond Fund IX | | LU2638071972 | USD* | 27.99 | 26-06-2025 | |
| EUR | 23.88 | |||||
| GBP | 20.37 | |||||
| Global High Yield Bond Fund Z | | LU2534984393 | USD* | 14.88 | 26-06-2025 | |
| EUR | 12.70 | |||||
| Global High Yield Bond Fund ZH (EUR) | | LU2638073838 | EUR* | 29.35 | 26-06-2025 | |
| Global Insight Fund A | | LU0868753731 | USD* | 90.33 | 26-06-2025 | |
| EUR | 77.08 | |||||
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 39.16 | 26-06-2025 | |
| Global Insight Fund B | | LU0868753905 | USD* | 79.80 | 26-06-2025 | |
| EUR | 68.10 | |||||
| Global Insight Fund BH (EUR) | | LU0868754465 | EUR* | 36.79 | 26-06-2025 | |
| Global Insight Fund C | | LU0868754036 | USD* | 81.80 | 26-06-2025 | |
| EUR | 69.81 | |||||
| Global Insight Fund CH (EUR) | | LU0868754549 | EUR* | 37.22 | 26-06-2025 | |
| Global Insight Fund I | | LU0868754119 | USD* | 100.90 | 26-06-2025 | |
| EUR | 86.10 | |||||
| Global Insight Fund Z | | LU0868754200 | USD* | 101.56 | 26-06-2025 | |
| EUR | 86.67 | |||||
| Global Insight Fund ZH (EUR) | | LU2015255867 | EUR* | 38.95 | 26-06-2025 | |
| Global Macro Fund A | | LU2607190928 | USD* | 15.22 | 26-06-2025 | |
| EUR | 12.99 | |||||
| Global Macro Fund AH (EUR) | | LU2607191066 | EUR* | 11.99 | 26-06-2025 | |
| Global Macro Fund C | | LU2607190688 | USD* | 14.49 | 26-06-2025 | |
| EUR | 12.37 | |||||
| Global Macro Fund I | | LU2607190845 | USD* | 16.99 | 26-06-2025 | |
| EUR | 14.50 | |||||
| Global Opportunity Fund A | | LU0552385295 | USD* | 163.95 | 26-06-2025 | |
| EUR | 139.91 | |||||
| GBP | 119.33 | |||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 127.71 | 26-06-2025 | |
| Global Opportunity Fund B | | LU0552385378 | USD* | 141.72 | 26-06-2025 | |
| EUR | 120.94 | |||||
| Global Opportunity Fund BH (EUR) | | LU0552385709 | EUR* | 110.38 | 26-06-2025 | |
| Global Opportunity Fund C | | LU0552385451 | USD* | 145.91 | 26-06-2025 | |
| EUR | 124.52 | |||||
| Global Opportunity Fund CH (EUR) | | LU1808493511 | EUR* | 43.94 | 26-06-2025 | |
| Global Opportunity Fund I | | LU0834154790 | USD* | 174.52 | 26-06-2025 | |
| AUD | 266.50 | |||||
| EUR | 148.93 | |||||
| GBP | 127.02 | |||||
| Global Opportunity Fund N | LU1149983899 | USD* | 125.81 | 26-06-2025 | ||
| EUR | 107.36 | |||||
| Global Opportunity Fund Z | | LU0552385535 | USD* | 187.57 | 26-06-2025 | |
| EUR | 160.07 | |||||
| GBP | 136.53 | |||||
| Global Opportunity Fund ZH (EUR) | | LU1511517010 | EUR* | 76.50 | 26-06-2025 | |
| Global Permanence Fund Z | | LU2027374128 | USD* | 52.02 | 26-06-2025 | |
| EUR | 44.39 | |||||
| Global Quality Fund A | | LU0955010870 | USD* | 64.49 | 26-06-2025 | |
| EUR | 55.03 | |||||
| Global Quality Fund AH (EUR) | | LU0955011506 | EUR* | 51.77 | 26-06-2025 | |
| Global Quality Fund B | | LU0955010953 | USD* | 57.26 | 26-06-2025 | |
| EUR | 48.86 | |||||
| Global Quality Fund BH (EUR) | | LU0955011845 | EUR* | 45.95 | 26-06-2025 | |
| Global Quality Fund C | | LU0955011092 | USD* | 58.63 | 26-06-2025 | |
| EUR | 50.03 | |||||
| Global Quality Fund CH (EUR) | | LU0955011928 | EUR* | 47.01 | 26-06-2025 | |
| Global Quality Fund I | | LU0955011175 | USD* | 71.83 | 26-06-2025 | |
| EUR | 61.30 | |||||
| GBP | 52.29 | |||||
| Global Quality Fund Z | | LU0955011258 | USD* | 72.32 | 26-06-2025 | |
| EUR | 61.72 | |||||
| GBP | 52.64 | |||||
| Global Quality Fund Z (GBP) | | LU2502369130 | GBP* | 29.57 | 26-06-2025 | |
| Global Quality Fund ZH (EUR) | | LU0955011761 | EUR* | 54.72 | 26-06-2025 | |
| Global Quality Fund ZX | | LU1033666584 | USD* | 61.11 | 26-06-2025 | |
| EUR | 52.15 | |||||
| GBP | 44.48 | |||||
| Global Quality Select Fund A | | LU1842711845 | USD* | 45.20 | 26-06-2025 | |
| EUR | 38.57 | |||||
| Global Quality Select Fund AH (EUR) | | LU1905620776 | EUR* | 39.12 | 26-06-2025 | |
| Global Quality Select Fund B | | LU1966773217 | USD* | 40.37 | 26-06-2025 | |
| EUR | 34.45 | |||||
| Global Quality Select Fund BH (EUR) | | LU1966773134 | EUR* | 35.15 | 26-06-2025 | |
| Global Quality Select Fund C | | LU1966773050 | USD* | 40.89 | 26-06-2025 | |
| EUR | 34.89 | |||||
| Global Quality Select Fund CH (EUR) | | LU1966772912 | EUR* | 35.52 | 26-06-2025 | |
| Global Quality Select Fund I | | LU1842711761 | USD* | 48.15 | 26-06-2025 | |
| EUR | 41.09 | |||||
| GBP | 35.05 | |||||
| Global Quality Select Fund Z | | LU1842711688 | USD* | 48.34 | 26-06-2025 | |
| EUR | 41.25 | |||||
| Global Quality Select Fund ZH (EUR) | | LU2133304035 | EUR* | 41.96 | 26-06-2025 | |
| Indian Equity Fund A | | LU0266115632 | USD* | 74.00 | 26-06-2025 | |
| EUR | 63.15 | |||||
| Indian Equity Fund B | | LU0266115806 | USD* | 61.43 | 26-06-2025 | |
| EUR | 52.42 | |||||
| Indian Equity Fund C | | LU0362497496 | USD* | 38.32 | 26-06-2025 | |
| EUR | 32.70 | |||||
| Indian Equity Fund I | | LU0266116010 | USD* | 86.38 | 26-06-2025 | |
| EUR | 73.71 | |||||
| Indian Equity Fund Z | | LU0360485733 | USD* | 89.53 | 26-06-2025 | |
| EUR | 76.40 | |||||
| International Resilience Fund I | | LU1121076738 | USD* | 42.06 | 26-06-2025 | |
| EUR | 35.89 | |||||
| International Resilience Fund Z | | LU1121079674 | USD* | 42.30 | 26-06-2025 | |
| EUR | 36.10 | |||||
| Japanese Equity Fund A | | LU0512093542 | JPY* | 9591.72 | 26-06-2025 | |
| EUR | 56.75 | |||||
| USD | 66.50 | |||||
| Japanese Equity Fund B | | LU0512093898 | JPY* | 8965.55 | 26-06-2025 | |
| EUR | 53.04 | |||||
| USD | 62.16 | |||||
| Japanese Equity Fund C | | LU0512094607 | JPY* | 9227.22 | 26-06-2025 | |
| EUR | 54.59 | |||||
| USD | 63.97 | |||||
| Japanese Equity Fund I | | LU0512094193 | JPY* | 11345.98 | 26-06-2025 | |
| EUR | 67.13 | |||||
| USD | 78.66 | |||||
| Japanese Equity Fund Z | | LU0512094433 | JPY* | 10755.29 | 26-06-2025 | |
| EUR | 63.63 | |||||
| USD | 74.57 | |||||
| Japanese Equity Fund ZH (EUR) | | LU0512095166 | EUR* | 104.34 | 26-06-2025 | |
| MENA Equity Fund Z | | LU2951555155 | USD* | 24.17 | 26-06-2025 | |
| EUR | 20.63 | |||||
| NextGen Emerging Markets Fund A | | LU0118140002 | EUR* | 81.24 | 26-06-2025 | |
| USD | 95.20 | |||||
| NextGen Emerging Markets Fund B | | LU0118140697 | EUR* | 65.82 | 26-06-2025 | |
| USD | 77.13 | |||||
| NextGen Emerging Markets Fund C | | LU0176164126 | EUR* | 23.90 | 26-06-2025 | |
| USD | 28.01 | |||||
| NextGen Emerging Markets Fund I | | LU0118140184 | EUR* | 93.44 | 26-06-2025 | |
| USD | 109.50 | |||||
| NextGen Emerging Markets Fund Z | | LU0360482631 | EUR* | 30.65 | 26-06-2025 | |
| USD | 35.92 | |||||
| Parametric Commodity Fund A | | LU2607330011 | USD* | 28.62 | 25-06-2025 | |
| EUR | 24.55 | |||||
| GBP | 20.94 | |||||
| Parametric Commodity Fund I | | LU2607329948 | USD* | 28.96 | 25-06-2025 | |
| EUR | 24.84 | |||||
| GBP | 21.19 | |||||
| Parametric Commodity Fund Z | | LU2607330102 | USD* | 28.99 | 25-06-2025 | |
| EUR | 24.87 | |||||
| GBP | 21.22 | |||||
| Parametric Global Defensive Equity Fund A | | LU2537066784 | USD* | 26.21 | 26-06-2025 | |
| EUR | 22.36 | |||||
| Parametric Global Defensive Equity Fund AH (EUR) | | LU2933460979 | EUR* | 25.87 | 26-06-2025 | |
| Parametric Global Defensive Equity Fund B | | LU2933461191 | USD* | 26.04 | 26-06-2025 | |
| EUR | 22.22 | |||||
| Parametric Global Defensive Equity Fund BH (EUR) | | LU2933461274 | EUR* | 25.71 | 26-06-2025 | |
| Parametric Global Defensive Equity Fund C | | LU2933461357 | USD* | 26.15 | 26-06-2025 | |
| EUR | 22.31 | |||||
| Parametric Global Defensive Equity Fund CH (EUR) | | LU2933461431 | EUR* | 25.83 | 26-06-2025 | |
| Parametric Global Defensive Equity Fund Z | | LU2536247286 | USD* | 16.47 | 26-06-2025 | |
| EUR | 14.05 | |||||
| Parametric Global Defensive Equity Fund ZH4 (EUR) | | LU2660285045 | EUR* | 14.85 | 26-06-2025 | |
| Parametric Global Defensive Equity Fund ZH4X (EUR) | | LU2660285474 | EUR* | 14.28 | 26-06-2025 | |
| QuantActive Global Infrastructure Fund A | | LU0384381660 | USD* | 80.95 | 26-06-2025 | |
| EUR | 69.08 | |||||
| GBP | 58.92 | |||||
| QuantActive Global Infrastructure Fund AH (EUR) | | LU0512092221 | EUR* | 63.11 | 26-06-2025 | |
| QuantActive Global Infrastructure Fund B | | LU0384385067 | USD* | 69.64 | 26-06-2025 | |
| EUR | 59.43 | |||||
| QuantActive Global Infrastructure Fund BH (EUR) | | LU0512092577 | EUR* | 54.36 | 26-06-2025 | |
| QuantActive Global Infrastructure Fund C | | LU0384385737 | USD* | 71.93 | 26-06-2025 | |
| EUR | 61.38 | |||||
| QuantActive Global Infrastructure Fund CH (EUR) | | LU0512093203 | EUR* | 39.65 | 26-06-2025 | |
| QuantActive Global Infrastructure Fund I | | LU0384383286 | USD* | 56.87 | 26-06-2025 | |
| EUR | 48.53 | |||||
| QuantActive Global Infrastructure Fund Z | | LU0384383872 | USD* | 90.93 | 26-06-2025 | |
| EUR | 77.60 | |||||
| QuantActive Global Infrastructure Fund ZH (EUR) | | LU0512093039 | EUR* | 60.20 | 26-06-2025 | |
| QuantActive Global Infrastructure Fund ZX | | LU0947203542 | USD* | 35.42 | 26-06-2025 | |
| EUR | 30.23 | |||||
| QuantActive Global Property Fund A | | LU0266114312 | USD* | 29.42 | 26-06-2025 | |
| EUR | 25.11 | |||||
| GBP | 21.41 | |||||
| QuantActive Global Property Fund AH (EUR) | | LU0552900242 | EUR* | 26.28 | 26-06-2025 | |
| QuantActive Global Property Fund B | | LU0266114585 | USD* | 24.38 | 26-06-2025 | |
| EUR | 20.81 | |||||
| QuantActive Global Property Fund BH (EUR) | | LU0341470432 | EUR* | 22.72 | 26-06-2025 | |
| QuantActive Global Property Fund C | | LU0362497223 | USD* | 30.57 | 26-06-2025 | |
| EUR | 26.08 | |||||
| QuantActive Global Property Fund CH (EUR) | | LU0552900325 | EUR* | 23.42 | 26-06-2025 | |
| QuantActive Global Property Fund I | | LU0266114668 | USD* | 33.60 | 26-06-2025 | |
| EUR | 28.67 | |||||
| QuantActive Global Property Fund Z | | LU0360485493 | USD* | 40.07 | 26-06-2025 | |
| EUR | 34.20 | |||||
| GBP | 29.17 | |||||
| QuantActive Global Property Fund ZH (EUR) | | LU0360485576 | EUR* | 21.94 | 26-06-2025 | |
| Saudi Equity Fund Z | | LU2275417504 | USD* | 43.59 | 26-06-2025 | |
| EUR | 37.20 | |||||
| Short Maturity Euro Bond Fund A | | LU0073235904 | EUR* | 20.72 | 26-06-2025 | |
| USD | 24.28 | |||||
| Short Maturity Euro Bond Fund B | | LU0073236118 | EUR* | 15.89 | 26-06-2025 | |
| USD | 18.62 | |||||
| Short Maturity Euro Bond Fund C | | LU0176162005 | EUR* | 25.08 | 26-06-2025 | |
| USD | 29.39 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 23.66 | 26-06-2025 | |
| USD | 27.73 | |||||
| Short Maturity Euro Bond Fund Z | | LU0360478795 | EUR* | 33.00 | 26-06-2025 | |
| USD | 38.67 | |||||
| Short Maturity Euro Corporate Bond Fund A | | LU2581839326 | EUR* | 28.07 | 26-06-2025 | |
| GBP | 23.94 | |||||
| USD | 32.89 | |||||
| Short Maturity Euro Corporate Bond Fund I | | LU2581839599 | EUR* | 28.28 | 26-06-2025 | |
| GBP | 24.12 | |||||
| USD | 33.14 | |||||
| Short Maturity Euro Corporate Bond Fund Z | | LU2581839672 | EUR* | 28.34 | 26-06-2025 | |
| GBP | 24.17 | |||||
| USD | 33.20 | |||||
| Sustainable Emerging Markets Equity Fund A | | LU0073229840 | USD* | 53.34 | 26-06-2025 | |
| EUR | 45.52 | |||||
| Sustainable Emerging Markets Equity Fund B | | LU0073229923 | USD* | 41.01 | 26-06-2025 | |
| EUR | 34.99 | |||||
| Sustainable Emerging Markets Equity Fund C | | LU0176158821 | USD* | 31.02 | 26-06-2025 | |
| EUR | 26.47 | |||||
| Sustainable Emerging Markets Equity Fund I | | LU0054793475 | USD* | 62.90 | 26-06-2025 | |
| EUR | 53.67 | |||||
| Sustainable Emerging Markets Equity Fund Z | | LU0360480858 | USD* | 37.35 | 26-06-2025 | |
| EUR | 31.88 | |||||
| GBP | 27.19 | |||||
| Systematic Liquid Alpha Fund IH (EUR) | | LU2826606019 | EUR* | 23.08 | 25-06-2025 | |
| Systematic Liquid Alpha Fund IH (GBP) | | LU2826606100 | GBP* | 23.50 | 25-06-2025 | |
| Systematic Liquid Alpha Fund JH (EUR) | LU2826606282 | EUR* | 23.17 | 25-06-2025 | ||
| Systematic Liquid Alpha Fund ZH (EUR) | | LU2826606365 | EUR* | 23.10 | 25-06-2025 | |
| Systematic Liquid Alpha Fund ZH (GBP) | | LU2826606449 | GBP* | 23.52 | 25-06-2025 | |
| Tailwinds Fund Z | | LU2714435950 | USD* | 34.28 | 26-06-2025 | |
| EUR | 29.26 | |||||
| GBP | 24.95 | |||||
| Tailwinds Fund ZH (EUR) | | LU2714436339 | EUR* | 33.18 | 26-06-2025 | |
| US Advantage Fund A | | LU0225737302 | USD* | 165.48 | 26-06-2025 | |
| EUR | 141.22 | |||||
| GBP | 120.45 | |||||
| US Advantage Fund AH (EUR) | | LU0266117927 | EUR* | 94.98 | 26-06-2025 | |
| US Advantage Fund B | | LU0225744001 | USD* | 136.13 | 26-06-2025 | |
| EUR | 116.17 | |||||
| US Advantage Fund BH (EUR) | | LU0341469269 | EUR* | 142.18 | 26-06-2025 | |
| US Advantage Fund C | | LU0362496845 | USD* | 144.96 | 26-06-2025 | |
| EUR | 123.71 | |||||
| US Advantage Fund CH (EUR) | | LU0404214917 | EUR* | 39.09 | 26-06-2025 | |
| US Advantage Fund I | | LU0225741247 | USD* | 191.72 | 26-06-2025 | |
| EUR | 163.60 | |||||
| GBP | 139.54 | |||||
| US Advantage Fund IH (EUR) | | LU0266118651 | EUR* | 68.64 | 26-06-2025 | |
| US Advantage Fund Z | | LU0360484686 | USD* | 182.94 | 26-06-2025 | |
| EUR | 156.11 | |||||
| GBP | 133.16 | |||||
| US Advantage Fund ZH (EUR) | | LU0360484769 | EUR* | 169.24 | 26-06-2025 | |
| US Core Equity Fund A | | LU1439781847 | USD* | 76.38 | 26-06-2025 | |
| EUR | 65.18 | |||||
| US Core Equity Fund AH (EUR) | | LU2885427323 | EUR* | 27.09 | 26-06-2025 | |
| US Core Equity Fund B | | LU1439781920 | USD* | 26.48 | 26-06-2025 | |
| EUR | 22.59 | |||||
| US Core Equity Fund BH (EUR) | | LU2874091254 | EUR* | 26.01 | 26-06-2025 | |
| US Core Equity Fund C | | LU1439782068 | USD* | 26.60 | 26-06-2025 | |
| EUR | 22.70 | |||||
| US Core Equity Fund CH (EUR) | | LU2874091338 | EUR* | 26.14 | 26-06-2025 | |
| US Core Equity Fund I | | LU1439782142 | USD* | 81.36 | 26-06-2025 | |
| EUR | 69.43 | |||||
| US Core Equity Fund Z | | LU1439782225 | USD* | 81.79 | 26-06-2025 | |
| EUR | 69.79 | |||||
| US Dollar Corporate Bond Fund A | | LU1387592378 | USD* | 30.52 | 26-06-2025 | |
| EUR | 26.04 | |||||
| US Dollar Corporate Bond Fund I | | LU1387592451 | USD* | 31.97 | 26-06-2025 | |
| EUR | 27.28 | |||||
| US Dollar Corporate Bond Fund Z | | LU1387592535 | USD* | 32.12 | 26-06-2025 | |
| EUR | 27.41 | |||||
| US Dollar Short Duration Bond Fund A | | LU1387591990 | USD* | 30.42 | 26-06-2025 | |
| EUR | 25.96 | |||||
| US Dollar Short Duration Bond Fund I | | LU1387592022 | USD* | 31.42 | 26-06-2025 | |
| EUR | 26.81 | |||||
| US Dollar Short Duration Bond Fund Z | | LU1387592295 | USD* | 31.62 | 26-06-2025 | |
| EUR | 26.98 | |||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | LU1610904176 | EUR* | 29.39 | 26-06-2025 | |
| US Dollar Short Duration High Yield Bond Fund BH (EUR) | | LU1610904093 | EUR* | 27.06 | 26-06-2025 | |
| US Dollar Short Duration High Yield Bond Fund CH (EUR) | | LU1610903954 | EUR* | 28.70 | 26-06-2025 | |
| US Dollar Short Duration High Yield Bond Fund I | | LU1134226536 | USD* | 42.67 | 26-06-2025 | |
| EUR | 36.41 | |||||
| US Dollar Short Duration High Yield Bond Fund Z | | LU1134226700 | USD* | 42.92 | 26-06-2025 | |
| EUR | 36.63 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 247.91 | 26-06-2025 | |
| EUR | 211.56 | |||||
| GBP | 180.44 | |||||
| US Growth Fund AH (EUR) | | LU0266117414 | EUR* | 136.16 | 26-06-2025 | |
| US Growth Fund B | | LU0073232554 | USD* | 187.70 | 26-06-2025 | |
| EUR | 160.18 | |||||
| US Growth Fund BH (EUR) | | LU0341473964 | EUR* | 118.20 | 26-06-2025 | |
| US Growth Fund C | | LU0176155215 | USD* | 160.24 | 26-06-2025 | |
| EUR | 136.74 | |||||
| US Growth Fund CH (EUR) | | LU0845089423 | EUR* | 116.13 | 26-06-2025 | |
| US Growth Fund I | | LU0042381250 | USD* | 303.71 | 26-06-2025 | |
| EUR | 259.17 | |||||
| US Growth Fund IX | | LU0239688608 | USD* | 303.20 | 26-06-2025 | |
| EUR | 258.74 | |||||
| GBP | 220.69 | |||||
| US Growth Fund Z | | LU0360477805 | USD* | 196.91 | 26-06-2025 | |
| EUR | 168.04 | |||||
| GBP | 143.32 | |||||
| US Growth Fund ZH (EUR) | | LU0360477987 | EUR* | 152.80 | 26-06-2025 | |
| US Growth Fund ZHX (EUR) | | LU1800206598 | EUR* | 52.72 | 26-06-2025 | |
| US Growth Fund ZX | | LU0360610066 | USD* | 92.96 | 26-06-2025 | |
| EUR | 79.32 | |||||
| GBP | 67.66 | |||||
| US High Yield Bond Fund A | | LU2536247872 | USD* | 31.14 | 26-06-2025 | |
| EUR | 26.58 | |||||
| US High Yield Bond Fund AH (EUR) | | LU2536247799 | EUR* | 20.54 | 26-06-2025 | |
| US High Yield Bond Fund C | | LU2536248094 | USD* | 21.02 | 26-06-2025 | |
| EUR | 17.94 | |||||
| US High Yield Bond Fund I | | LU2536250587 | USD* | 27.86 | 26-06-2025 | |
| EUR | 23.78 | |||||
| US High Yield Middle Market Bond Fund AH (EUR) | | LU1610903871 | EUR* | 28.43 | 26-06-2025 | |
| US High Yield Middle Market Bond Fund BH (EUR) | | LU1610903798 | EUR* | 26.21 | 26-06-2025 | |
| US High Yield Middle Market Bond Fund CH (EUR) | | LU1610903525 | EUR* | 27.49 | 26-06-2025 | |
| US High Yield Middle Market Bond Fund I | | LU1134228235 | USD* | 43.11 | 26-06-2025 | |
| EUR | 36.79 | |||||
| US High Yield Middle Market Bond Fund Z | | LU1134228409 | USD* | 43.64 | 26-06-2025 | |
| EUR | 37.24 | |||||
| US Insight Fund A | | LU1121084831 | USD* | 71.00 | 26-06-2025 | |
| EUR | 60.59 | |||||
| US Insight Fund Z | | LU1121088667 | USD* | 78.14 | 26-06-2025 | |
| EUR | 66.68 | |||||
| US Value Fund A | | LU2535286996 | USD* | 44.54 | 26-06-2025 | |
| EUR | 38.01 | |||||
| US Value Fund AH (EUR) | | LU2535287028 | EUR* | 25.39 | 26-06-2025 | |
| US Value Fund C | | LU2535287374 | USD* | 24.76 | 26-06-2025 | |
| EUR | 21.13 | |||||
| US Value Fund I | | LU2535287457 | USD* | 49.38 | 26-06-2025 | |
| EUR | 42.14 | |||||
| US Value Fund IH (EUR) | | LU2535287531 | EUR* | 22.51 | 26-06-2025 | |
| US Value Fund Z | | LU2535287614 | USD* | 27.50 | 26-06-2025 | |
| EUR | 23.46 | |||||
| Vitality Fund A | | LU2448542576 | USD* | 16.72 | 26-06-2025 | |
| EUR | 14.27 | |||||
| Vitality Fund I | | LU2448542659 | USD* | 17.38 | 26-06-2025 | |
| EUR | 14.83 | |||||
| Vitality Fund Z | | LU2448542733 | USD* | 17.43 | 26-06-2025 | |
| EUR | 14.87 |
* Valuta di base
1 Passaporto elaborazione comparto - Informazioni operative
2 Informazioni chiave per gli investitori
3 Il NAV (Net Asset Value) è il valore del patrimonio netto per azione del Comparto, che rappresenta il valore degli attivi di un comparto meno le sue passività
Per eventuali domande sulla documentazione del fondo, vi invitiamo a contattare Luxembourg Client Services all’indirizzo commorganstanleycslux
La presente comunicazione ha carattere promozionale.
Prima di richiedere la sottoscrizione di azioni del Comparto, gli investitori sono invitati a prendere visione dell’ultima versione del Prospetto informativo e del Documento contenente informazioni chiave per gli investitori (“KIID”), disponibili in inglese e nella lingua ufficiale della propria giurisdizione su morganstanleyinvestmentfunds.com o richiedibili a titolo gratuito presso la Sede legale di Morgan Stanley Investment Funds all’indirizzo European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Lussemburgo B 29 192.
Le informazioni relative agli aspetti di sostenibilità del Fondo e la sintesi dei diritti degli investitori sono disponibili sul sito web sopra indicato.
Se la società di gestione del Comparto in questione decide di risolvere l’accordo di commercializzazione del Comparto in un paese del SEE in cui esso è registrato per la vendita, lo farà nel rispetto delle norme OICVM applicabili.
I rendimenti possono aumentare o diminuire per effetto delle oscillazioni valutarie.