Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 76.79 | 13-04-2021 |
| | | | EUR | 64.34 | |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 68.13 | 13-04-2021 |
Asia Opportunity Fund B |  |  | LU1378878513 | USD* | 73.02 | 13-04-2021 |
| | | | EUR | 61.18 | |
Asia Opportunity Fund BH (EUR) |  |  | LU1378879164 | EUR* | 64.79 | 13-04-2021 |
Asia Opportunity Fund C |  |  | LU1808492620 | USD* | 42.29 | 13-04-2021 |
| | | | EUR | 35.43 | |
Asia Opportunity Fund CH (EUR) |  |  | LU1808492893 | EUR* | 39.15 | 13-04-2021 |
Asia Opportunity Fund I |  |  | LU1378878869 | USD* | 80.36 | 13-04-2021 |
| | | | EUR | 67.32 | |
| | | | GBP | 58.43 | |
Asia Opportunity Fund J | |  | LU1735751908 | USD* | 47.92 | 13-04-2021 |
| | | | EUR | 40.15 | |
| | | | GBP | 34.85 | |
Asia Opportunity Fund Z |  |  | LU1378878604 | USD* | 80.52 | 13-04-2021 |
| | | | EUR | 67.46 | |
| | | | GBP | 58.55 | |
Asia Opportunity Fund ZH (EUR) |  |  | LU1378879081 | EUR* | 71.44 | 13-04-2021 |
Asian Property Fund A |  |  | LU0078112413 | USD* | 22.32 | 13-04-2021 |
| | | | EUR | 18.70 | |
Asian Property Fund B |  |  | LU0078112843 | USD* | 18.47 | 13-04-2021 |
| | | | EUR | 15.48 | |
Asian Property Fund C |  |  | LU0176159399 | USD* | 26.21 | 13-04-2021 |
| | | | EUR | 21.96 | |
Asian Property Fund I |  |  | LU0078113064 | USD* | 26.27 | 13-04-2021 |
| | | | EUR | 22.01 | |
Asian Property Fund IX |  |  | LU0239678633 | USD* | 20.19 | 13-04-2021 |
| | | | EUR | 16.92 | |
| | | | GBP | 14.68 | |
Asian Property Fund Z |  |  | LU0360481310 | USD* | 40.66 | 13-04-2021 |
| | | | EUR | 34.07 | |
| | | | GBP | 29.57 | |
China A-shares Fund A |  |  | LU1735753946 | USD* | 27.48 | 13-04-2021 |
| | | | EUR | 23.03 | |
China A-shares Fund AH (EUR) |  |  | LU1735752898 | EUR* | 24.66 | 13-04-2021 |
China A-shares Fund B |  |  | LU1735753359 | USD* | 26.59 | 13-04-2021 |
| | | | EUR | 22.27 | |
China A-shares Fund BH (EUR) |  |  | LU1735752542 | EUR* | 23.87 | 13-04-2021 |
China A-shares Fund C |  |  | LU1735753193 | USD* | 26.85 | 13-04-2021 |
| | | | EUR | 22.50 | |
China A-shares Fund CH (EUR) |  |  | LU1735752385 | EUR* | 24.11 | 13-04-2021 |
China A-shares Fund I |  |  | LU1735753789 | USD* | 28.45 | 13-04-2021 |
| | | | EUR | 23.83 | |
China A-shares Fund Z |  |  | LU1735753516 | USD* | 28.47 | 13-04-2021 |
| | | | EUR | 23.86 | |
China Equity Fund Z |  |  | LU2025529277 | USD* | 33.67 | 13-04-2021 |
| | | | EUR | 28.21 | |
Developing Opportunity Fund A |  |  | LU2091680145 | USD* | 38.37 | 13-04-2021 |
| | | | EUR | 32.14 | |
Developing Opportunity Fund B |  |  | LU2091680228 | USD* | 37.86 | 13-04-2021 |
| | | | EUR | 31.72 | |
Developing Opportunity Fund C |  |  | LU2091680491 | USD* | 38.04 | 13-04-2021 |
| | | | EUR | 31.87 | |
Developing Opportunity Fund Z |  |  | LU2091680657 | USD* | 39.02 | 13-04-2021 |
| | | | EUR | 32.69 | |
Emerging Europe, Middle East and Africa Equity Fund A |  |  | LU0118140002 | EUR* | 92.34 | 13-04-2021 |
| | | | USD | 110.22 | |
Emerging Europe, Middle East and Africa Equity Fund B |  |  | LU0118140697 | EUR* | 78.03 | 13-04-2021 |
| | | | USD | 93.14 | |
Emerging Europe, Middle East and Africa Equity Fund C |  |  | LU0176164126 | EUR* | 28.10 | 13-04-2021 |
| | | | USD | 33.54 | |
Emerging Europe, Middle East and Africa Equity Fund I |  |  | LU0118140184 | EUR* | 103.78 | 13-04-2021 |
| | | | USD | 123.87 | |
Emerging Europe, Middle East and Africa Equity Fund Z |  |  | LU0360482631 | EUR* | 33.95 | 13-04-2021 |
| | | | USD | 40.52 | |
Emerging Leaders Equity Fund A |  |  | LU0815263628 | USD* | 52.97 | 13-04-2021 |
| | | | EUR | 44.38 | |
Emerging Leaders Equity Fund AH (EUR) |  |  | LU0815264352 | EUR* | 46.37 | 13-04-2021 |
Emerging Leaders Equity Fund B |  |  | LU0815263891 | USD* | 48.57 | 13-04-2021 |
| | | | EUR | 40.69 | |
Emerging Leaders Equity Fund BH (EUR) |  |  | LU0815264600 | EUR* | 42.53 | 13-04-2021 |
Emerging Leaders Equity Fund C |  |  | LU0819839092 | USD* | 49.65 | 13-04-2021 |
| | | | EUR | 41.60 | |
Emerging Leaders Equity Fund CH (EUR) |  |  | LU0845089340 | EUR* | 43.75 | 13-04-2021 |
Emerging Leaders Equity Fund I |  |  | LU0864381354 | USD* | 55.07 | 13-04-2021 |
| | | | EUR | 46.14 | |
Emerging Leaders Equity Fund IH (EUR) |  |  | LU1361209056 | EUR* | 53.64 | 13-04-2021 |
Emerging Leaders Equity Fund Z |  |  | LU0815264279 | USD* | 58.48 | 13-04-2021 |
| | | | EUR | 49.00 | |
| | | | GBP | 42.53 | |
Emerging Leaders Equity Fund ZH (EUR) |  |  | LU0877222447 | EUR* | 47.24 | 13-04-2021 |
Emerging Markets Corporate Debt Fund A |  |  | LU0603408039 | USD* | 40.09 | 13-04-2021 |
| | | | EUR | 33.59 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  |  | LU0603408468 | EUR* | 35.54 | 13-04-2021 |
Emerging Markets Corporate Debt Fund AHX (EUR) |  |  | LU0691070527 | EUR* | 24.43 | 13-04-2021 |
Emerging Markets Corporate Debt Fund AX |  |  | LU0691070444 | USD* | 27.55 | 13-04-2021 |
| | | | EUR | 23.08 | |
Emerging Markets Corporate Debt Fund B |  |  | LU0603408112 | USD* | 36.24 | 13-04-2021 |
| | | | EUR | 30.36 | |
Emerging Markets Corporate Debt Fund BH (EUR) |  |  | LU0603408542 | EUR* | 32.10 | 13-04-2021 |
Emerging Markets Corporate Debt Fund BHX (EUR) |  |  | LU0691070873 | EUR* | 24.44 | 13-04-2021 |
Emerging Markets Corporate Debt Fund BX |  |  | LU0691070790 | USD* | 27.54 | 13-04-2021 |
| | | | EUR | 23.07 | |
Emerging Markets Corporate Debt Fund C |  |  | LU0603408203 | USD* | 37.29 | 13-04-2021 |
| | | | EUR | 31.24 | |
Emerging Markets Corporate Debt Fund CH (EUR) |  |  | LU0845089696 | EUR* | 28.70 | 13-04-2021 |
Emerging Markets Corporate Debt Fund CHX (EUR) |  |  | LU1808493198 | EUR* | 23.01 | 13-04-2021 |
Emerging Markets Corporate Debt Fund CX |  |  | LU1808492976 | USD* | 24.63 | 13-04-2021 |
| | | | EUR | 20.64 | |
Emerging Markets Corporate Debt Fund I |  |  | LU0919597632 | USD* | 34.49 | 13-04-2021 |
| | | | EUR | 28.90 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  |  | LU1361209569 | EUR* | 31.03 | 13-04-2021 |
Emerging Markets Corporate Debt Fund Z |  |  | LU0603408385 | USD* | 42.96 | 13-04-2021 |
| | | | EUR | 35.99 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  |  | LU1026242203 | EUR* | 32.18 | 13-04-2021 |
Emerging Markets Corporate Debt Fund ZHX (EUR) |  |  | LU0947203971 | EUR* | 22.27 | 13-04-2021 |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 96.16 | 13-04-2021 |
| | | | EUR | 80.56 | |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 62.73 | 13-04-2021 |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 20.42 | 13-04-2021 |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 49.41 | 13-04-2021 |
| | | | EUR | 41.40 | |
| | | | GBP | 35.93 | |
Emerging Markets Debt Fund B |  |  | LU0073230343 | USD* | 75.88 | 13-04-2021 |
| | | | EUR | 63.57 | |
Emerging Markets Debt Fund BH (EUR) |  |  | LU0341474269 | EUR* | 28.38 | 13-04-2021 |
Emerging Markets Debt Fund BHX (EUR) |  |  | LU0691071921 | EUR* | 20.43 | 13-04-2021 |
Emerging Markets Debt Fund BX |  |  | LU0691071848 | USD* | 23.12 | 13-04-2021 |
| | | | EUR | 19.37 | |
Emerging Markets Debt Fund C |  |  | LU0176158151 | USD* | 39.82 | 13-04-2021 |
| | | | EUR | 33.36 | |
Emerging Markets Debt Fund CH (EUR) |  |  | LU0845089852 | EUR* | 25.23 | 13-04-2021 |
Emerging Markets Debt Fund CHX (EUR) |  |  | LU1808493271 | EUR* | 22.87 | 13-04-2021 |
Emerging Markets Debt Fund CX |  |  | LU0379383515 | USD* | 24.56 | 13-04-2021 |
| | | | EUR | 20.57 | |
Emerging Markets Debt Fund I |  |  | LU0057132697 | USD* | 111.64 | 13-04-2021 |
| | | | EUR | 93.53 | |
Emerging Markets Debt Fund Z |  |  | LU0360479504 | USD* | 47.74 | 13-04-2021 |
| | | | EUR | 40.00 | |
Emerging Markets Debt Fund ZH (EUR) |  |  | LU0360479769 | EUR* | 38.27 | 13-04-2021 |
Emerging Markets Domestic Debt Fund A |  |  | LU0283960077 | USD* | 31.26 | 13-04-2021 |
| | | | EUR | 26.19 | |
Emerging Markets Domestic Debt Fund AH (EUR) |  |  | LU0333229507 | EUR* | 20.66 | 13-04-2021 |
Emerging Markets Domestic Debt Fund AHX (EUR) |  |  | LU0691071095 | EUR* | 12.08 | 13-04-2021 |
Emerging Markets Domestic Debt Fund AX |  |  | LU0283960408 | USD* | 13.91 | 13-04-2021 |
| | | | EUR | 11.65 | |
| | | | GBP | 10.11 | |
Emerging Markets Domestic Debt Fund B |  |  | LU0283960150 | USD* | 27.15 | 13-04-2021 |
| | | | EUR | 22.74 | |
Emerging Markets Domestic Debt Fund BH (EUR) |  |  | LU0341474343 | EUR* | 16.98 | 13-04-2021 |
Emerging Markets Domestic Debt Fund BHX (EUR) |  |  | LU0691071251 | EUR* | 12.10 | 13-04-2021 |
Emerging Markets Domestic Debt Fund BX |  |  | LU0691071178 | USD* | 14.06 | 13-04-2021 |
| | | | EUR | 11.78 | |
Emerging Markets Domestic Debt Fund C |  |  | LU0362497652 | USD* | 23.97 | 13-04-2021 |
| | | | EUR | 20.08 | |
Emerging Markets Domestic Debt Fund CH (EUR) |  |  | LU0845089936 | EUR* | 22.07 | 13-04-2021 |
Emerging Markets Domestic Debt Fund CHX (EUR) |  |  | LU1808493354 | EUR* | 19.47 | 13-04-2021 |
Emerging Markets Domestic Debt Fund CX |  |  | LU0379384240 | USD* | 21.03 | 13-04-2021 |
| | | | EUR | 17.62 | |
Emerging Markets Domestic Debt Fund I |  |  | LU0283960234 | USD* | 34.14 | 13-04-2021 |
| | | | EUR | 28.61 | |
Emerging Markets Domestic Debt Fund Z |  |  | LU0360486202 | USD* | 31.83 | 13-04-2021 |
| | | | EUR | 26.67 | |
Emerging Markets Domestic Debt Fund ZH (EUR) |  |  | LU0360486384 | EUR* | 20.57 | 13-04-2021 |
Emerging Markets Domestic Debt Fund ZX |  |  | LU0360613839 | USD* | 14.16 | 13-04-2021 |
| | | | EUR | 11.86 | |
| | | | GBP | 10.30 | |
Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 52.88 | 13-04-2021 |
| | | | EUR | 44.31 | |
Emerging Markets Equity Fund B |  |  | LU0073229923 | USD* | 42.40 | 13-04-2021 |
| | | | EUR | 35.52 | |
Emerging Markets Equity Fund C |  |  | LU0176158821 | USD* | 31.80 | 13-04-2021 |
| | | | EUR | 26.65 | |
Emerging Markets Equity Fund I |  |  | LU0054793475 | USD* | 60.60 | 13-04-2021 |
| | | | EUR | 50.77 | |
Emerging Markets Equity Fund N | |  | LU0365481349 | USD* | 81.53 | 13-04-2021 |
| | | | EUR | 68.30 | |
| | | | GBP | 59.28 | |
Emerging Markets Equity Fund Z |  |  | LU0360480858 | USD* | 35.54 | 13-04-2021 |
| | | | EUR | 29.78 | |
| | | | GBP | 25.85 | |
Emerging Markets Fixed Income Opportunities Fund A |  |  | LU1258507315 | USD* | 31.55 | 13-04-2021 |
| | | | EUR | 26.43 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) |  |  | LU1258507406 | EUR* | 27.99 | 13-04-2021 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1258507588 | EUR* | 19.31 | 13-04-2021 |
Emerging Markets Fixed Income Opportunities Fund B |  |  | LU1258506341 | USD* | 29.80 | 13-04-2021 |
| | | | EUR | 24.97 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) |  |  | LU1258506424 | EUR* | 26.44 | 13-04-2021 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) |  |  | LU1258506697 | EUR* | 18.23 | 13-04-2021 |
Emerging Markets Fixed Income Opportunities Fund C |  |  | LU1258506770 | USD* | 30.66 | 13-04-2021 |
| | | | EUR | 25.69 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) |  |  | LU1258506853 | EUR* | 27.20 | 13-04-2021 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) |  |  | LU1258506937 | EUR* | 18.76 | 13-04-2021 |
Emerging Markets Fixed Income Opportunities Fund I |  |  | LU1625185423 | USD* | 26.30 | 13-04-2021 |
| | | | EUR | 22.03 | |
Emerging Markets Fixed Income Opportunities Fund Z |  |  | LU1258507661 | USD* | 33.01 | 13-04-2021 |
| | | | EUR | 27.65 | |
Emerging Markets Small Cap Equity Fund A |  |  | LU0898765168 | USD* | 30.34 | 13-04-2021 |
| | | | EUR | 25.42 | |
Emerging Markets Small Cap Equity Fund AH (EUR) |  |  | LU0898765671 | EUR* | 26.65 | 13-04-2021 |
Emerging Markets Small Cap Equity Fund B |  |  | LU0898771059 | USD* | 28.01 | 13-04-2021 |
| | | | EUR | 23.46 | |
Emerging Markets Small Cap Equity Fund BH (EUR) |  |  | LU0898771307 | EUR* | 24.59 | 13-04-2021 |
Emerging Markets Small Cap Equity Fund C |  |  | LU0898771216 | USD* | 28.91 | 13-04-2021 |
| | | | EUR | 24.22 | |
Emerging Markets Small Cap Equity Fund CH (EUR) |  |  | LU0898771562 | EUR* | 25.39 | 13-04-2021 |
Emerging Markets Small Cap Equity Fund I |  |  | LU0898765242 | USD* | 33.57 | 13-04-2021 |
| | | | EUR | 28.12 | |
Emerging Markets Small Cap Equity Fund Z |  |  | LU0898765598 | USD* | 33.69 | 13-04-2021 |
| | | | EUR | 28.22 | |
Euro Bond Fund A |  |  | LU0073254285 | EUR* | 17.36 | 13-04-2021 |
| | | | USD | 20.72 | |
Euro Bond Fund B |  |  | LU0073254871 | EUR* | 13.77 | 13-04-2021 |
| | | | USD | 16.43 | |
Euro Bond Fund C |  |  | LU0176161882 | EUR* | 37.87 | 13-04-2021 |
| | | | USD | 45.20 | |
Euro Bond Fund I |  |  | LU0042383389 | EUR* | 19.18 | 13-04-2021 |
| | | | USD | 22.90 | |
Euro Bond Fund Z |  |  | LU0360477631 | EUR* | 43.43 | 13-04-2021 |
| | | | USD | 51.84 | |
Euro Bond Fund ZX |  |  | LU0360609993 | EUR* | 26.88 | 13-04-2021 |
| | | | USD | 32.08 | |
Euro Corporate Bond Fund A |  |  | LU0132601682 | EUR* | 54.82 | 13-04-2021 |
| | | | USD | 65.43 | |
Euro Corporate Bond Fund AX |  |  | LU0239680886 | EUR* | 32.56 | 13-04-2021 |
| | | | GBP | 28.26 | |
Euro Corporate Bond Fund B |  |  | LU0132602227 | EUR* | 45.09 | 13-04-2021 |
| | | | USD | 53.82 | |
Euro Corporate Bond Fund BX |  |  | LU0594834128 | EUR* | 30.51 | 13-04-2021 |
| | | | USD | 36.41 | |
Euro Corporate Bond Fund C |  |  | LU0176164985 | EUR* | 41.21 | 13-04-2021 |
| | | | USD | 49.19 | |
Euro Corporate Bond Fund CX |  |  | LU1807328452 | EUR* | 26.03 | 13-04-2021 |
| | | | USD | 31.07 | |
Euro Corporate Bond Fund I |  |  | LU0132602656 | EUR* | 59.56 | 13-04-2021 |
| | | | USD | 71.09 | |
Euro Corporate Bond Fund IX |  |  | LU0239681009 | EUR* | 28.57 | 13-04-2021 |
| | | | USD | 34.10 | |
Euro Corporate Bond Fund S | |  | LU0390558301 | EUR* | 40.99 | 13-04-2021 |
| | | | USD | 48.93 | |
Euro Corporate Bond Fund Z |  |  | LU0360483100 | EUR* | 47.71 | 13-04-2021 |
| | | | USD | 56.94 | |
Euro Corporate Bond Fund ZH (CHF) |  |  | LU1732804833 | CHF* | 27.00 | 13-04-2021 |
Euro Corporate Bond Fund ZH (USD) |  |  | LU1732804759 | USD* | 29.18 | 13-04-2021 |
Euro Corporate Bond Fund ZX |  |  | LU0360612435 | EUR* | 25.75 | 13-04-2021 |
| | | | USD | 30.73 | |
Euro Corporate Bond – Duration Hedged Fund A |  |  | LU1832969650 | EUR* | 30.04 | 13-04-2021 |
| | | | USD | 35.86 | |
Euro Corporate Bond – Duration Hedged Fund AX |  |  | LU1832969577 | EUR* | 24.26 | 13-04-2021 |
| | | | USD | 28.96 | |
Euro Corporate Bond – Duration Hedged Fund B |  |  | LU1832969494 | EUR* | 27.05 | 13-04-2021 |
| | | | USD | 32.28 | |
Euro Corporate Bond – Duration Hedged Fund BX |  |  | LU1832969221 | EUR* | 24.24 | 13-04-2021 |
| | | | USD | 28.93 | |
Euro Corporate Bond – Duration Hedged Fund C |  |  | LU1832969148 | EUR* | 27.82 | 13-04-2021 |
| | | | USD | 33.21 | |
Euro Corporate Bond – Duration Hedged Fund Z |  |  | LU1832968926 | EUR* | 31.53 | 13-04-2021 |
| | | | USD | 37.64 | |
Euro Strategic Bond Fund A |  |  | LU0073234253 | EUR* | 51.04 | 13-04-2021 |
| | | | USD | 60.93 | |
Euro Strategic Bond Fund AX |  |  | LU0218442688 | EUR* | 30.93 | 13-04-2021 |
| | | | GBP | 26.84 | |
Euro Strategic Bond Fund B |  |  | LU0073234766 | EUR* | 40.31 | 13-04-2021 |
| | | | USD | 48.12 | |
Euro Strategic Bond Fund BX |  |  | LU0520329623 | EUR* | 30.70 | 13-04-2021 |
| | | | USD | 36.65 | |
Euro Strategic Bond Fund C |  |  | LU0176161619 | EUR* | 34.57 | 13-04-2021 |
| | | | USD | 41.26 | |
Euro Strategic Bond Fund CX |  |  | LU1807328536 | EUR* | 26.50 | 13-04-2021 |
| | | | USD | 31.63 | |
Euro Strategic Bond Fund I |  |  | LU0034265644 | EUR* | 56.47 | 13-04-2021 |
| | | | USD | 67.40 | |
Euro Strategic Bond Fund Z |  |  | LU0360476740 | EUR* | 46.73 | 13-04-2021 |
| | | | USD | 55.78 | |
Europe Opportunity Fund A |  |  | LU1387591305 | EUR* | 51.73 | 13-04-2021 |
| | | | USD | 61.75 | |
Europe Opportunity Fund AR |  |  | LU1961133557 | EUR* | 42.53 | 13-04-2021 |
| | | | USD | 50.77 | |
Europe Opportunity Fund B |  |  | LU1394890559 | EUR* | 48.56 | 13-04-2021 |
| | | | USD | 57.96 | |
Europe Opportunity Fund BR |  |  | LU1961133391 | EUR* | 41.66 | 13-04-2021 |
| | | | USD | 49.73 | |
Europe Opportunity Fund C |  |  | LU1394890807 | EUR* | 49.29 | 13-04-2021 |
| | | | USD | 58.84 | |
Europe Opportunity Fund CR |  |  | LU1961133128 | EUR* | 41.91 | 13-04-2021 |
| | | | USD | 50.03 | |
Europe Opportunity Fund I |  |  | LU1387591560 | EUR* | 53.85 | 13-04-2021 |
| | | | USD | 64.28 | |
Europe Opportunity Fund Z |  |  | LU1387591727 | EUR* | 53.98 | 13-04-2021 |
| | | | GBP | 46.85 | |
| | | | USD | 64.43 | |
European Fixed Income Opportunities Fund A |  |  | LU1109965605 | EUR* | 26.89 | 13-04-2021 |
| | | | USD | 32.09 | |
European Fixed Income Opportunities Fund AR |  |  | LU1135359625 | EUR* | 22.52 | 13-04-2021 |
| | | | USD | 26.88 | |
European Fixed Income Opportunities Fund B |  |  | LU1135359971 | EUR* | 25.12 | 13-04-2021 |
| | | | USD | 29.98 | |
European Fixed Income Opportunities Fund BR |  |  | LU1135360128 | EUR* | 21.11 | 13-04-2021 |
| | | | USD | 25.20 | |
European Fixed Income Opportunities Fund C |  |  | LU1135360391 | EUR* | 26.03 | 13-04-2021 |
| | | | USD | 31.07 | |
European Fixed Income Opportunities Fund CR |  |  | LU1135360557 | EUR* | 21.88 | 13-04-2021 |
| | | | USD | 26.11 | |
European Fixed Income Opportunities Fund Z |  |  | LU1109965860 | EUR* | 28.05 | 13-04-2021 |
| | | | USD | 33.48 | |
European High Yield Bond Fund A |  |  | LU0073255761 | EUR* | 26.85 | 13-04-2021 |
| | | | USD | 32.05 | |
European High Yield Bond Fund AX |  |  | LU0239679102 | EUR* | 29.38 | 13-04-2021 |
| | | | USD | 35.06 | |
European High Yield Bond Fund B |  |  | LU0073255928 | EUR* | 21.35 | 13-04-2021 |
| | | | USD | 25.48 | |
European High Yield Bond Fund BX |  |  | LU0691070360 | EUR* | 29.37 | 13-04-2021 |
| | | | USD | 35.06 | |
European High Yield Bond Fund C |  |  | LU0176162427 | EUR* | 54.10 | 13-04-2021 |
| | | | USD | 64.57 | |
European High Yield Bond Fund CX |  |  | LU1807328619 | EUR* | 24.46 | 13-04-2021 |
| | | | USD | 29.20 | |
European High Yield Bond Fund I |  |  | LU0073255688 | EUR* | 29.68 | 13-04-2021 |
| | | | USD | 35.42 | |
European High Yield Bond Fund Z |  |  | LU0360481153 | EUR* | 62.32 | 13-04-2021 |
| | | | USD | 74.39 | |
European High Yield Bond Fund ZX |  |  | LU0360611460 | EUR* | 25.18 | 13-04-2021 |
| | | | GBP | 21.86 | |
| | | | USD | 30.06 | |
European Property Fund A |  |  | LU0078113650 | EUR* | 34.12 | 13-04-2021 |
| | | | USD | 40.72 | |
European Property Fund B |  |  | LU0078114898 | EUR* | 27.17 | 13-04-2021 |
| | | | USD | 32.43 | |
European Property Fund C |  |  | LU0176162773 | EUR* | 23.38 | 13-04-2021 |
| | | | USD | 27.91 | |
European Property Fund I |  |  | LU0078115192 | EUR* | 40.07 | 13-04-2021 |
| | | | USD | 47.82 | |
European Property Fund Z |  |  | LU0360481740 | EUR* | 44.75 | 13-04-2021 |
| | | | USD | 53.42 | |
Global Active Factor Equity Fund I |  |  | LU1442194574 | USD* | 44.85 | 13-04-2021 |
| | | | EUR | 37.57 | |
Global Active Factor Equity Fund Z |  |  | LU1442194657 | USD* | 44.94 | 13-04-2021 |
| | | | EUR | 37.65 | |
Global Asset Backed Securities Fund A |  |  | LU0858068074 | USD* | 34.12 | 13-04-2021 |
| | | | EUR | 28.58 | |
Global Asset Backed Securities Fund AH (EUR) |  |  | LU0858068660 | EUR* | 30.25 | 13-04-2021 |
Global Asset Backed Securities Fund AHR (EUR) |  |  | LU0857970346 | EUR* | 23.80 | 13-04-2021 |
Global Asset Backed Securities Fund AHX (EUR) |  |  | LU0858068744 | EUR* | 24.71 | 13-04-2021 |
Global Asset Backed Securities Fund B |  |  | LU0858081689 | USD* | 31.34 | 13-04-2021 |
| | | | EUR | 26.26 | |
Global Asset Backed Securities Fund BH (EUR) |  |  | LU0858081929 | EUR* | 27.82 | 13-04-2021 |
Global Asset Backed Securities Fund BHR (EUR) |  |  | LU0857971310 | EUR* | 21.06 | 13-04-2021 |
Global Asset Backed Securities Fund BHX (EUR) |  |  | LU0858082067 | EUR* | 25.68 | 13-04-2021 |
Global Asset Backed Securities Fund C |  |  | LU0858081846 | USD* | 32.44 | 13-04-2021 |
| | | | EUR | 27.17 | |
Global Asset Backed Securities Fund CH (EUR) |  |  | LU0858082224 | EUR* | 28.78 | 13-04-2021 |
Global Asset Backed Securities Fund CHR (EUR) |  |  | LU1808493438 | EUR* | 23.42 | 13-04-2021 |
Global Asset Backed Securities Fund CHX (EUR) |  |  | LU0858082497 | EUR* | 25.70 | 13-04-2021 |
Global Asset Backed Securities Fund I |  |  | LU0858068231 | USD* | 35.76 | 13-04-2021 |
| | | | EUR | 29.96 | |
Global Asset Backed Securities Fund IH (EUR) |  |  | LU0905737051 | EUR* | 30.81 | 13-04-2021 |
Global Asset Backed Securities Fund IHX (EUR) |  |  | LU0905733811 | EUR* | 25.01 | 13-04-2021 |
Global Asset Backed Securities Fund Z |  |  | LU0858068314 | USD* | 35.85 | 13-04-2021 |
| | | | EUR | 30.04 | |
Global Asset Backed Securities Fund ZH (EUR) |  |  | LU0908572075 | EUR* | 26.61 | 13-04-2021 |
Global Balanced Defensive Fund A |  |  | LU1445733824 | EUR* | 25.71 | 13-04-2021 |
| | | | USD | 30.69 | |
Global Balanced Defensive Fund B |  |  | LU1445734046 | EUR* | 24.54 | 13-04-2021 |
| | | | USD | 29.30 | |
Global Balanced Defensive Fund C |  |  | LU1445734129 | EUR* | 24.89 | 13-04-2021 |
| | | | USD | 29.71 | |
Global Balanced Defensive Fund Z |  |  | LU1445734558 | EUR* | 26.54 | 13-04-2021 |
| | | | USD | 31.68 | |
Global Balanced Fund A |  |  | LU1439782738 | EUR* | 26.37 | 13-04-2021 |
| | | | USD | 31.47 | |
Global Balanced Fund B |  |  | LU1439782811 | EUR* | 25.17 | 13-04-2021 |
| | | | USD | 30.05 | |
Global Balanced Fund C |  |  | LU1439782902 | EUR* | 25.28 | 13-04-2021 |
| | | | USD | 30.17 | |
Global Balanced Fund Z |  |  | LU1439783207 | EUR* | 27.87 | 13-04-2021 |
| | | | USD | 33.27 | |
Global Balanced Income Fund AR |  |  | LU1092475372 | EUR* | 20.07 | 13-04-2021 |
| | | | USD | 23.96 | |
Global Balanced Income Fund BR |  |  | LU1135002472 | EUR* | 18.65 | 13-04-2021 |
| | | | USD | 22.27 | |
Global Balanced Income Fund CR |  |  | LU1135010228 | EUR* | 19.01 | 13-04-2021 |
| | | | USD | 22.69 | |
Global Balanced Income Fund I |  |  | LU1355506806 | EUR* | 28.68 | 13-04-2021 |
| | | | USD | 34.23 | |
Global Balanced Income Fund IR |  |  | LU1092475612 | EUR* | 21.73 | 13-04-2021 |
| | | | GBP | 18.86 | |
| | | | USD | 25.94 | |
Global Balanced Income Fund Z |  |  | LU1078119408 | EUR* | 30.70 | 13-04-2021 |
| | | | USD | 36.64 | |
Global Balanced Income Fund ZR |  |  | LU1725244864 | EUR* | 22.18 | 13-04-2021 |
| | | | USD | 26.47 | |
Global Balanced Risk Control Fund of Funds A |  |  | LU0694238501 | EUR* | 41.25 | 13-04-2021 |
| | | | USD | 49.24 | |
Global Balanced Risk Control Fund of Funds B |  |  | LU0694238683 | EUR* | 37.57 | 13-04-2021 |
| | | | USD | 44.84 | |
Global Balanced Risk Control Fund of Funds C |  |  | LU0712122208 | EUR* | 35.52 | 13-04-2021 |
| | | | USD | 42.39 | |
Global Balanced Risk Control Fund of Funds I |  |  | LU0712122380 | EUR* | 28.94 | 13-04-2021 |
| | | | USD | 34.54 | |
Global Balanced Risk Control Fund of Funds Z |  |  | LU0706093803 | EUR* | 44.50 | 13-04-2021 |
| | | | USD | 53.12 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) |  |  | LU1578117894 | GBP* | 29.29 | 13-04-2021 |
Global Balanced Sustainable Fund A |  |  | LU2135297146 | EUR* | 26.20 | 13-04-2021 |
| | | | USD | 31.27 | |
Global Balanced Sustainable Fund B |  |  | LU2135297229 | EUR* | 26.00 | 13-04-2021 |
| | | | USD | 31.03 | |
Global Balanced Sustainable Fund C |  |  | LU2135297492 | EUR* | 26.10 | 13-04-2021 |
| | | | USD | 31.15 | |
Global Balanced Sustainable Fund I |  |  | LU2135297575 | EUR* | 26.40 | 13-04-2021 |
| | | | USD | 31.51 | |
Global Balanced Sustainable Fund Z |  |  | LU2135297658 | EUR* | 26.40 | 13-04-2021 |
| | | | USD | 31.52 | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 47.15 | 13-04-2021 |
| | | | EUR | 39.50 | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 26.68 | 13-04-2021 |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 22.00 | 13-04-2021 |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 33.60 | 13-04-2021 |
| | | | EUR | 28.15 | |
| | | | GBP | 24.43 | |
Global Bond Fund B |  |  | LU0073230699 | USD* | 37.06 | 13-04-2021 |
| | | | EUR | 31.05 | |
Global Bond Fund BH (EUR) |  |  | LU0341474699 | EUR* | 24.13 | 13-04-2021 |
Global Bond Fund BHX (EUR) |  |  | LU0691071681 | EUR* | 22.01 | 13-04-2021 |
Global Bond Fund BX |  |  | LU0691071509 | USD* | 25.36 | 13-04-2021 |
| | | | EUR | 21.25 | |
Global Bond Fund C |  |  | LU0176154598 | USD* | 34.50 | 13-04-2021 |
| | | | EUR | 28.90 | |
Global Bond Fund I |  |  | LU0011983433 | USD* | 52.22 | 13-04-2021 |
| | | | EUR | 43.75 | |
Global Bond Fund Z |  |  | LU0360476583 | USD* | 39.60 | 13-04-2021 |
| | | | EUR | 33.18 | |
| | | | GBP | 28.80 | |
Global Bond Fund ZH (EUR) |  |  | LU0360476666 | EUR* | 27.77 | 13-04-2021 |
Global Bond Fund ZH1 (EUR) |  |  | LU1618175894 | EUR* | 26.98 | 13-04-2021 |
Global Brands Equity Income Fund AHR (EUR) |  |  | LU1378880410 | EUR* | 30.70 | 13-04-2021 |
Global Brands Equity Income Fund AR |  |  | LU1378879594 | USD* | 34.52 | 13-04-2021 |
| | | | EUR | 28.92 | |
Global Brands Equity Income Fund BHR (EUR) |  |  | LU1378880683 | EUR* | 29.21 | 13-04-2021 |
Global Brands Equity Income Fund BR |  |  | LU1378879750 | USD* | 32.85 | 13-04-2021 |
| | | | EUR | 27.52 | |
Global Brands Equity Income Fund CHR (EUR) |  |  | LU1378880766 | EUR* | 29.57 | 13-04-2021 |
Global Brands Equity Income Fund CR |  |  | LU1378879917 | USD* | 33.26 | 13-04-2021 |
| | | | EUR | 27.86 | |
Global Brands Equity Income Fund IR |  |  | LU1378880097 | USD* | 36.20 | 13-04-2021 |
| | | | EUR | 30.33 | |
Global Brands Equity Income Fund Z |  |  | LU1378880170 | USD* | 44.67 | 13-04-2021 |
| | | | EUR | 37.43 | |
Global Brands Equity Income Fund ZR |  |  | LU1378880337 | USD* | 36.38 | 13-04-2021 |
| | | | EUR | 30.48 | |
| | | | GBP | 26.46 | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 189.87 | 13-04-2021 |
| | | | EUR | 159.07 | |
| | | | JPY | 20736.00 | |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 104.77 | 13-04-2021 |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 63.67 | 13-04-2021 |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 73.49 | 13-04-2021 |
| | | | EUR | 61.57 | |
| | | | GBP | 53.44 | |
Global Brands Fund B |  |  | LU0119620507 | USD* | 154.88 | 13-04-2021 |
| | | | EUR | 129.76 | |
Global Brands Fund BH (EUR) |  |  | LU0341470192 | EUR* | 87.65 | 13-04-2021 |
Global Brands Fund BHX (EUR) |  |  | LU0552900168 | EUR* | 60.04 | 13-04-2021 |
Global Brands Fund BX |  |  | LU0552899568 | USD* | 69.37 | 13-04-2021 |
| | | | EUR | 58.12 | |
Global Brands Fund C |  |  | LU0176160306 | USD* | 80.00 | 13-04-2021 |
| | | | EUR | 67.02 | |
Global Brands Fund CH (EUR) |  |  | LU0404214834 | EUR* | 61.61 | 13-04-2021 |
Global Brands Fund I |  |  | LU0119620176 | USD* | 218.78 | 13-04-2021 |
| | | | EUR | 183.29 | |
| | | | GBP | 159.09 | |
Global Brands Fund IH (EUR) |  |  | LU0346800435 | EUR* | 46.81 | 13-04-2021 |
Global Brands Fund Z |  |  | LU0360482987 | USD* | 94.16 | 13-04-2021 |
| | | | EUR | 78.89 | |
| | | | GBP | 68.47 | |
Global Brands Fund ZH (EUR) |  |  | LU0360483019 | EUR* | 100.89 | 13-04-2021 |
Global Brands Fund ZH (GBP) |  |  | LU0715348123 | GBP* | 71.10 | 13-04-2021 |
Global Brands Fund ZX |  |  | LU0360612351 | USD* | 127.38 | 13-04-2021 |
| | | | EUR | 106.72 | |
| | | | GBP | 92.63 | |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 63.04 | 13-04-2021 |
| | | | EUR | 52.82 | |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 48.07 | 13-04-2021 |
Global Convertible Bond Fund B |  |  | LU0149084989 | USD* | 52.29 | 13-04-2021 |
| | | | EUR | 43.81 | |
Global Convertible Bond Fund BH (EUR) |  |  | LU0410168842 | EUR* | 39.83 | 13-04-2021 |
Global Convertible Bond Fund CH (EUR) |  |  | LU0410168925 | EUR* | 36.45 | 13-04-2021 |
Global Convertible Bond Fund I |  |  | LU0149084476 | USD* | 68.74 | 13-04-2021 |
| | | | EUR | 57.59 | |
Global Convertible Bond Fund IH (EUR) |  |  | LU0410169063 | EUR* | 52.40 | 13-04-2021 |
Global Convertible Bond Fund Z |  |  | LU0360484413 | USD* | 50.31 | 13-04-2021 |
| | | | EUR | 42.15 | |
Global Convertible Bond Fund ZH (EUR) |  |  | LU0360484504 | EUR* | 55.69 | 13-04-2021 |
Global Convertible Bond Fund ZHX (EUR) |  |  | LU0410169147 | EUR* | 49.44 | 13-04-2021 |
Global Credit Fund A |  |  | LU0851374255 | USD* | 33.41 | 13-04-2021 |
| | | | EUR | 27.99 | |
Global Credit Fund B |  |  | LU0851374925 | USD* | 30.72 | 13-04-2021 |
| | | | EUR | 25.74 | |
Global Credit Fund C |  |  | LU0851375146 | USD* | 31.65 | 13-04-2021 |
| | | | EUR | 26.52 | |
Global Credit Fund I |  |  | LU0851375492 | USD* | 34.59 | 13-04-2021 |
| | | | EUR | 28.98 | |
Global Credit Fund Z |  |  | LU0851375732 | USD* | 34.71 | 13-04-2021 |
| | | | EUR | 29.08 | |
| | | | GBP | 25.24 | |
Global Endurance Fund Z |  |  | LU2027374805 | USD* | 70.73 | 13-04-2021 |
| | | | EUR | 59.26 | |
Global Fixed Income Opportunities Fund A |  |  | LU0694238766 | USD* | 38.01 | 13-04-2021 |
| | | | EUR | 31.84 | |
Global Fixed Income Opportunities Fund AH (EUR) |  |  | LU0712123511 | EUR* | 31.96 | 13-04-2021 |
Global Fixed Income Opportunities Fund AHR (EUR) |  |  | LU1033666402 | EUR* | 20.98 | 13-04-2021 |
Global Fixed Income Opportunities Fund AHX (EUR) |  |  | LU0699139464 | EUR* | 25.51 | 13-04-2021 |
Global Fixed Income Opportunities Fund AX |  |  | LU0694238840 | USD* | 28.83 | 13-04-2021 |
| | | | EUR | 24.15 | |
Global Fixed Income Opportunities Fund B |  |  | LU0699139548 | USD* | 34.61 | 13-04-2021 |
| | | | EUR | 28.99 | |
Global Fixed Income Opportunities Fund BH (EUR) |  |  | LU0712123602 | EUR* | 29.22 | 13-04-2021 |
Global Fixed Income Opportunities Fund BHR (EUR) |  |  | LU1033668796 | EUR* | 19.53 | 13-04-2021 |
Global Fixed Income Opportunities Fund BHX (EUR) |  |  | LU0699139894 | EUR* | 25.51 | 13-04-2021 |
Global Fixed Income Opportunities Fund BX |  |  | LU0699139621 | USD* | 28.83 | 13-04-2021 |
| | | | EUR | 24.15 | |
Global Fixed Income Opportunities Fund C |  |  | LU0712122976 | USD* | 32.42 | 13-04-2021 |
| | | | EUR | 27.16 | |
Global Fixed Income Opportunities Fund CH (EUR) |  |  | LU0712123784 | EUR* | 28.70 | 13-04-2021 |
Global Fixed Income Opportunities Fund CHR (EUR) |  |  | LU1033668879 | EUR* | 20.32 | 13-04-2021 |
Global Fixed Income Opportunities Fund CHX (EUR) |  |  | LU0864486377 | EUR* | 23.26 | 13-04-2021 |
Global Fixed Income Opportunities Fund CX |  |  | LU1807328700 | USD* | 25.89 | 13-04-2021 |
| | | | EUR | 21.69 | |
Global Fixed Income Opportunities Fund I |  |  | LU0694238923 | USD* | 31.44 | 13-04-2021 |
| | | | EUR | 26.34 | |
Global Fixed Income Opportunities Fund IR |  |  | LU1697575774 | USD* | 25.39 | 13-04-2021 |
| | | | EUR | 21.27 | |
Global Fixed Income Opportunities Fund IX |  |  | LU0712123198 | USD* | 25.22 | 13-04-2021 |
| | | | EUR | 21.13 | |
Global Fixed Income Opportunities Fund Z |  |  | LU0694239061 | USD* | 40.45 | 13-04-2021 |
| | | | EUR | 33.89 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  |  | LU0712124089 | EUR* | 30.61 | 13-04-2021 |
Global Fixed Income Opportunities Fund ZX |  |  | LU0712123271 | USD* | 25.83 | 13-04-2021 |
| | | | EUR | 21.64 | |
Global High Yield Bond Fund A |  |  | LU0702163295 | USD* | 45.57 | 13-04-2021 |
| | | | EUR | 38.18 | |
Global High Yield Bond Fund AH (EUR) |  |  | LU0712125052 | EUR* | 36.33 | 13-04-2021 |
Global High Yield Bond Fund AHX (EUR) |  |  | LU0702163535 | EUR* | 23.33 | 13-04-2021 |
Global High Yield Bond Fund AX |  |  | LU0702163378 | USD* | 26.65 | 13-04-2021 |
| | | | EUR | 22.32 | |
Global High Yield Bond Fund B |  |  | LU0702162727 | USD* | 41.49 | 13-04-2021 |
| | | | EUR | 34.76 | |
Global High Yield Bond Fund BH (EUR) |  |  | LU0712125136 | EUR* | 33.21 | 13-04-2021 |
Global High Yield Bond Fund BHX (EUR) |  |  | LU0702163022 | EUR* | 23.35 | 13-04-2021 |
Global High Yield Bond Fund BX |  |  | LU0702162990 | USD* | 26.67 | 13-04-2021 |
| | | | EUR | 22.34 | |
Global High Yield Bond Fund C |  |  | LU0712124675 | USD* | 36.45 | 13-04-2021 |
| | | | EUR | 30.54 | |
Global High Yield Bond Fund CH (EUR) |  |  | LU0712125219 | EUR* | 31.97 | 13-04-2021 |
Global High Yield Bond Fund CHX (EUR) |  |  | LU1807328965 | EUR* | 22.39 | 13-04-2021 |
Global High Yield Bond Fund CX |  |  | LU1807328882 | USD* | 24.09 | 13-04-2021 |
| | | | EUR | 20.18 | |
Global High Yield Bond Fund I |  |  | LU0705913167 | USD* | 32.37 | 13-04-2021 |
| | | | EUR | 27.12 | |
Global High Yield Bond Fund IX |  |  | LU0712124758 | USD* | 21.14 | 13-04-2021 |
| | | | EUR | 17.71 | |
Global High Yield Bond Fund Z |  |  | LU0702163451 | USD* | 47.76 | 13-04-2021 |
| | | | EUR | 40.02 | |
Global High Yield Bond Fund ZH (EUR) |  |  | LU0712125565 | EUR* | 29.12 | 13-04-2021 |
Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 66.78 | 13-04-2021 |
| | | | EUR | 55.95 | |
Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 57.29 | 13-04-2021 |
Global Infrastructure Fund B |  |  | LU0384385067 | USD* | 59.91 | 13-04-2021 |
| | | | EUR | 50.19 | |
Global Infrastructure Fund BH (EUR) |  |  | LU0512092577 | EUR* | 51.46 | 13-04-2021 |
Global Infrastructure Fund C |  |  | LU0384385737 | USD* | 61.22 | 13-04-2021 |
| | | | EUR | 51.29 | |
Global Infrastructure Fund CH (EUR) |  |  | LU0512093203 | EUR* | 37.17 | 13-04-2021 |
Global Infrastructure Fund I |  |  | LU0384383286 | USD* | 45.53 | 13-04-2021 |
| | | | EUR | 38.14 | |
Global Infrastructure Fund Z |  |  | LU0384383872 | USD* | 72.57 | 13-04-2021 |
| | | | EUR | 60.80 | |
Global Infrastructure Fund ZH (EUR) |  |  | LU0512093039 | EUR* | 52.77 | 13-04-2021 |
Global Infrastructure Fund ZX |  |  | LU0947203542 | USD* | 30.95 | 13-04-2021 |
| | | | EUR | 25.93 | |
Global Infrastructure Unconstrained Fund Z |  |  | LU1715601958 | USD* | 29.24 | 13-04-2021 |
| | | | EUR | 24.49 | |
Global Insight Fund A |  |  | LU0868753731 | USD* | 102.33 | 13-04-2021 |
| | | | EUR | 85.73 | |
Global Insight Fund AH (EUR) |  |  | LU0868754382 | EUR* | 49.88 | 13-04-2021 |
Global Insight Fund B |  |  | LU0868753905 | USD* | 94.28 | 13-04-2021 |
| | | | EUR | 78.99 | |
Global Insight Fund BH (EUR) |  |  | LU0868754465 | EUR* | 48.88 | 13-04-2021 |
Global Insight Fund C |  |  | LU0868754036 | USD* | 95.84 | 13-04-2021 |
| | | | EUR | 80.29 | |
Global Insight Fund CH (EUR) |  |  | LU0868754549 | EUR* | 49.03 | 13-04-2021 |
Global Insight Fund I |  |  | LU0868754119 | USD* | 110.06 | 13-04-2021 |
| | | | EUR | 92.21 | |
Global Insight Fund Z |  |  | LU0868754200 | USD* | 110.43 | 13-04-2021 |
| | | | EUR | 92.52 | |
Global Insight Fund ZH (EUR) |  |  | LU2015255867 | EUR* | 47.68 | 13-04-2021 |
Global Multi-Asset Income Fund Z |  |  | LU1258508396 | EUR* | 31.01 | 13-04-2021 |
| | | | USD | 37.01 | |
Global Multi-Asset Opportunities Fund A |  |  | LU1055185877 | EUR* | 19.61 | 13-04-2021 |
| | | | USD | 23.40 | |
Global Multi-Asset Opportunities Fund B |  |  | LU1055185950 | EUR* | 18.29 | 13-04-2021 |
| | | | USD | 21.83 | |
Global Multi-Asset Opportunities Fund C |  |  | LU1055186172 | EUR* | 18.60 | 13-04-2021 |
| | | | USD | 22.20 | |
Global Multi-Asset Opportunities Fund I |  |  | LU1055186255 | EUR* | 21.04 | 13-04-2021 |
| | | | USD | 25.11 | |
Global Multi-Asset Opportunities Fund Z |  |  | LU1055186339 | EUR* | 21.09 | 13-04-2021 |
| | | | USD | 25.17 | |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 138.12 | 13-04-2021 |
| | | | EUR | 115.72 | |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 119.16 | 13-04-2021 |
Global Opportunity Fund B |  |  | LU0552385378 | USD* | 124.52 | 13-04-2021 |
| | | | EUR | 104.32 | |
Global Opportunity Fund BH (EUR) |  |  | LU0552385709 | EUR* | 107.43 | 13-04-2021 |
Global Opportunity Fund C |  |  | LU0552385451 | USD* | 127.13 | 13-04-2021 |
| | | | EUR | 106.51 | |
Global Opportunity Fund CH (EUR) |  |  | LU1808493511 | EUR* | 42.32 | 13-04-2021 |
Global Opportunity Fund I |  |  | LU0834154790 | USD* | 141.57 | 13-04-2021 |
| | | | AUD | 185.60 | |
| | | | EUR | 118.61 | |
| | | | GBP | 102.94 | |
Global Opportunity Fund N | |  | LU1149983899 | USD* | 98.55 | 13-04-2021 |
| | | | EUR | 82.57 | |
Global Opportunity Fund Z |  |  | LU0552385535 | USD* | 151.67 | 13-04-2021 |
| | | | EUR | 127.07 | |
| | | | GBP | 110.29 | |
Global Opportunity Fund ZH (EUR) |  |  | LU1511517010 | EUR* | 68.62 | 13-04-2021 |
Global Permanence Fund Z |  |  | LU2027374128 | USD* | 34.20 | 13-04-2021 |
| | | | EUR | 28.65 | |
Global Property Fund A |  |  | LU0266114312 | USD* | 30.42 | 13-04-2021 |
| | | | EUR | 25.48 | |
Global Property Fund AH (EUR) |  |  | LU0552900242 | EUR* | 29.91 | 13-04-2021 |
Global Property Fund B |  |  | LU0266114585 | USD* | 26.29 | 13-04-2021 |
| | | | EUR | 22.03 | |
Global Property Fund BH (EUR) |  |  | LU0341470432 | EUR* | 26.96 | 13-04-2021 |
Global Property Fund C |  |  | LU0362497223 | USD* | 32.61 | 13-04-2021 |
| | | | EUR | 27.32 | |
Global Property Fund CH (EUR) |  |  | LU0552900325 | EUR* | 27.49 | 13-04-2021 |
Global Property Fund I |  |  | LU0266114668 | USD* | 33.71 | 13-04-2021 |
| | | | EUR | 28.24 | |
Global Property Fund IX |  |  | LU0266115475 | USD* | 26.03 | 13-04-2021 |
| | | | GBP | 18.93 | |
Global Property Fund Z |  |  | LU0360485493 | USD* | 40.08 | 13-04-2021 |
| | | | EUR | 33.58 | |
| | | | GBP | 29.15 | |
Global Property Fund ZH (EUR) |  |  | LU0360485576 | EUR* | 24.15 | 13-04-2021 |
Global Property Fund ZX |  |  | LU0360613599 | USD* | 26.28 | 13-04-2021 |
| | | | EUR | 22.01 | |
Global Property Unconstrained Fund Z |  |  | LU1715601289 | USD* | 22.30 | 13-04-2021 |
| | | | EUR | 18.68 | |
Global Quality Fund A |  |  | LU0955010870 | USD* | 54.55 | 13-04-2021 |
| | | | EUR | 45.70 | |
Global Quality Fund AH (EUR) |  |  | LU0955011506 | EUR* | 48.18 | 13-04-2021 |
Global Quality Fund B |  |  | LU0955010953 | USD* | 50.52 | 13-04-2021 |
| | | | EUR | 42.32 | |
Global Quality Fund BH (EUR) |  |  | LU0955011845 | EUR* | 44.64 | 13-04-2021 |
Global Quality Fund C |  |  | LU0955011092 | USD* | 51.29 | 13-04-2021 |
| | | | EUR | 42.97 | |
Global Quality Fund CH (EUR) |  |  | LU0955011928 | EUR* | 45.30 | 13-04-2021 |
Global Quality Fund I |  |  | LU0955011175 | USD* | 58.51 | 13-04-2021 |
| | | | EUR | 49.02 | |
Global Quality Fund Z |  |  | LU0955011258 | USD* | 58.72 | 13-04-2021 |
| | | | EUR | 49.20 | |
| | | | GBP | 42.70 | |
Global Quality Fund ZH (EUR) |  |  | LU0955011761 | EUR* | 48.87 | 13-04-2021 |
Global Quality Fund ZX |  |  | LU1033666584 | USD* | 50.76 | 13-04-2021 |
| | | | EUR | 42.53 | |
| | | | GBP | 36.91 | |
Global Sustain Fund A |  |  | LU1842711845 | USD* | 37.35 | 13-04-2021 |
| | | | EUR | 31.29 | |
Global Sustain Fund AH (EUR) |  |  | LU1905620776 | EUR* | 35.45 | 13-04-2021 |
Global Sustain Fund B |  |  | LU1966773217 | USD* | 34.79 | 13-04-2021 |
| | | | EUR | 29.15 | |
Global Sustain Fund BH (EUR) |  |  | LU1966773134 | EUR* | 33.21 | 13-04-2021 |
Global Sustain Fund C |  |  | LU1966773050 | USD* | 34.93 | 13-04-2021 |
| | | | EUR | 29.26 | |
Global Sustain Fund CH (EUR) |  |  | LU1966772912 | EUR* | 33.34 | 13-04-2021 |
Global Sustain Fund I |  |  | LU1842711761 | USD* | 38.31 | 13-04-2021 |
| | | | EUR | 32.09 | |
| | | | GBP | 27.85 | |
Global Sustain Fund Z |  |  | LU1842711688 | USD* | 38.34 | 13-04-2021 |
| | | | EUR | 32.12 | |
Indian Equity Fund A |  |  | LU0266115632 | USD* | 43.72 | 13-04-2021 |
| | | | EUR | 36.63 | |
Indian Equity Fund B |  |  | LU0266115806 | USD* | 37.85 | 13-04-2021 |
| | | | EUR | 31.71 | |
Indian Equity Fund C |  |  | LU0362497496 | USD* | 23.41 | 13-04-2021 |
| | | | EUR | 19.61 | |
Indian Equity Fund I |  |  | LU0266116010 | USD* | 49.13 | 13-04-2021 |
| | | | EUR | 41.16 | |
Indian Equity Fund Z |  |  | LU0360485733 | USD* | 50.76 | 13-04-2021 |
| | | | EUR | 42.53 | |
International Equity (ex US) Fund I |  |  | LU1121076738 | USD* | 35.38 | 13-04-2021 |
| | | | EUR | 29.64 | |
International Equity (ex US) Fund Z |  |  | LU1121079674 | USD* | 35.46 | 13-04-2021 |
| | | | EUR | 29.71 | |
Japanese Equity Fund A |  |  | LU0512093542 | JPY* | 5079.01 | 13-04-2021 |
| | | | EUR | 38.96 | |
| | | | USD | 46.51 | |
Japanese Equity Fund B |  |  | LU0512093898 | JPY* | 4951.14 | 13-04-2021 |
| | | | EUR | 37.98 | |
| | | | USD | 45.33 | |
Japanese Equity Fund C |  |  | LU0512094607 | JPY* | 5053.02 | 13-04-2021 |
| | | | EUR | 38.76 | |
| | | | USD | 46.27 | |
Japanese Equity Fund I |  |  | LU0512094193 | JPY* | 5833.82 | 13-04-2021 |
| | | | EUR | 44.75 | |
| | | | USD | 53.42 | |
Japanese Equity Fund Z |  |  | LU0512094433 | JPY* | 5512.57 | 13-04-2021 |
| | | | EUR | 42.29 | |
| | | | USD | 50.47 | |
Japanese Equity Fund ZH (EUR) |  |  | LU0512095166 | EUR* | 51.03 | 13-04-2021 |
Latin American Equity Fund A |  |  | LU0073231317 | USD* | 48.19 | 13-04-2021 |
| | | | EUR | 40.37 | |
Latin American Equity Fund B |  |  | LU0073231408 | USD* | 37.79 | 13-04-2021 |
| | | | EUR | 31.66 | |
Latin American Equity Fund C |  |  | LU0176157187 | USD* | 15.29 | 13-04-2021 |
| | | | EUR | 12.81 | |
Latin American Equity Fund I |  |  | LU0052627634 | USD* | 56.22 | 13-04-2021 |
| | | | EUR | 47.10 | |
Latin American Equity Fund Z |  |  | LU0360479090 | USD* | 40.40 | 13-04-2021 |
| | | | EUR | 33.85 | |
Liquid Alpha Capture Fund AH (EUR) |  |  | LU1038809718 | EUR* | 27.56 | 13-04-2021 |
Liquid Alpha Capture Fund BH (EUR) |  |  | LU1038809809 | EUR* | 25.69 | 13-04-2021 |
Liquid Alpha Capture Fund CH (EUR) |  |  | LU1038809981 | EUR* | 26.53 | 13-04-2021 |
Multi-Asset Risk Control Fund Z |  |  | LU2051497597 | USD* | 26.25 | 13-04-2021 |
| | | | EUR | 21.99 | |
Real Assets Fund A |  |  | LU1951064796 | USD* | 28.47 | 13-04-2021 |
| | | | EUR | 23.85 | |
Real Assets Fund Z |  |  | LU1951064440 | USD* | 29.07 | 13-04-2021 |
| | | | EUR | 24.36 | |
Short Maturity Euro Bond Fund A |  |  | LU0073235904 | EUR* | 20.03 | 13-04-2021 |
| | | | USD | 23.91 | |
Short Maturity Euro Bond Fund B |  |  | LU0073236118 | EUR* | 16.02 | 13-04-2021 |
| | | | USD | 19.13 | |
Short Maturity Euro Bond Fund C |  |  | LU0176162005 | EUR* | 24.92 | 13-04-2021 |
| | | | USD | 29.74 | |
Short Maturity Euro Bond Fund I |  |  | LU0052620894 | EUR* | 22.23 | 13-04-2021 |
| | | | USD | 26.53 | |
Short Maturity Euro Bond Fund Z |  |  | LU0360478795 | EUR* | 30.91 | 13-04-2021 |
| | | | USD | 36.89 | |
Sustainable Asian Equity Fund A |  |  | LU0073229253 | USD* | 70.44 | 13-04-2021 |
| | | | EUR | 59.02 | |
Sustainable Asian Equity Fund B |  |  | LU0073229410 | USD* | 55.46 | 13-04-2021 |
| | | | EUR | 46.46 | |
Sustainable Asian Equity Fund I |  |  | LU0034260769 | USD* | 82.99 | 13-04-2021 |
| | | | EUR | 69.53 | |
Sustainable Asian Equity Fund Z |  |  | LU0360480692 | USD* | 49.84 | 13-04-2021 |
| | | | EUR | 41.76 | |
Sustainable Euro Corporate Bond Fund A |  |  | LU2198663994 | EUR* | 25.45 | 13-04-2021 |
| | | | USD | 30.37 | |
Sustainable Euro Corporate Bond Fund I |  |  | LU2198664026 | EUR* | 25.58 | 13-04-2021 |
| | | | USD | 30.53 | |
Sustainable Euro Corporate Bond Fund Z |  |  | LU2198664299 | EUR* | 25.59 | 13-04-2021 |
| | | | USD | 30.54 | |
Sustainable Euro Strategic Bond Fund A |  |  | LU2198663564 | EUR* | 25.13 | 13-04-2021 |
| | | | USD | 30.00 | |
Sustainable Euro Strategic Bond Fund I |  |  | LU2198663648 | EUR* | 25.26 | 13-04-2021 |
| | | | USD | 30.15 | |
Sustainable Euro Strategic Bond Fund Z |  |  | LU2198663721 | EUR* | 25.27 | 13-04-2021 |
| | | | USD | 30.16 | |
US Active Factor Equity Fund I |  |  | LU1439782142 | USD* | 52.79 | 13-04-2021 |
| | | | EUR | 44.23 | |
US Active Factor Equity Fund Z |  |  | LU1439782225 | USD* | 52.90 | 13-04-2021 |
| | | | EUR | 44.32 | |
US Advantage Fund A |  |  | LU0225737302 | USD* | 181.67 | 13-04-2021 |
| | | | EUR | 152.20 | |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 117.06 | 13-04-2021 |
US Advantage Fund B |  |  | LU0225744001 | USD* | 155.86 | 13-04-2021 |
| | | | EUR | 130.58 | |
US Advantage Fund BH (EUR) |  |  | LU0341469269 | EUR* | 182.69 | 13-04-2021 |
US Advantage Fund C |  |  | LU0362496845 | USD* | 164.58 | 13-04-2021 |
| | | | EUR | 137.89 | |
US Advantage Fund CH (EUR) |  |  | LU0404214917 | EUR* | 49.84 | 13-04-2021 |
US Advantage Fund I |  |  | LU0225741247 | USD* | 203.93 | 13-04-2021 |
| | | | EUR | 170.86 | |
US Advantage Fund IH (EUR) |  |  | LU0266118651 | EUR* | 82.00 | 13-04-2021 |
US Advantage Fund Z |  |  | LU0360484686 | USD* | 193.98 | 13-04-2021 |
| | | | EUR | 162.52 | |
| | | | GBP | 141.06 | |
US Advantage Fund ZH (EUR) |  |  | LU0360484769 | EUR* | 201.45 | 13-04-2021 |
US Dollar Corporate Bond Fund A |  |  | LU1387592378 | USD* | 31.12 | 13-04-2021 |
| | | | EUR | 26.07 | |
US Dollar Corporate Bond Fund I |  |  | LU1387592451 | USD* | 31.90 | 13-04-2021 |
| | | | EUR | 26.73 | |
US Dollar Corporate Bond Fund Z |  |  | LU1387592535 | USD* | 31.96 | 13-04-2021 |
| | | | EUR | 26.78 | |
US Dollar High Yield Bond Fund AH (EUR) |  |  | LU1610903871 | EUR* | 27.53 | 13-04-2021 |
US Dollar High Yield Bond Fund BH (EUR) |  |  | LU1610903798 | EUR* | 26.48 | 13-04-2021 |
US Dollar High Yield Bond Fund CH (EUR) |  |  | LU1610903525 | EUR* | 27.06 | 13-04-2021 |
US Dollar High Yield Bond Fund I |  |  | LU1134228235 | USD* | 37.36 | 13-04-2021 |
| | | | EUR | 31.30 | |
US Dollar High Yield Bond Fund Z |  |  | LU1134228409 | USD* | 37.70 | 13-04-2021 |
| | | | EUR | 31.59 | |
US Dollar High Yield Bond Fund ZH (EUR) |  |  | LU1610903103 | EUR* | 28.69 | 13-04-2021 |
US Dollar Short Duration Bond Fund A |  |  | LU1387591990 | USD* | 27.19 | 13-04-2021 |
| | | | EUR | 22.78 | |
US Dollar Short Duration Bond Fund I |  |  | LU1387592022 | USD* | 27.67 | 13-04-2021 |
| | | | EUR | 23.19 | |
US Dollar Short Duration Bond Fund Z |  |  | LU1387592295 | USD* | 27.76 | 13-04-2021 |
| | | | EUR | 23.26 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  |  | LU1610904176 | EUR* | 27.58 | 13-04-2021 |
US Dollar Short Duration High Yield Bond Fund BH (EUR) |  |  | LU1610904093 | EUR* | 26.51 | 13-04-2021 |
US Dollar Short Duration High Yield Bond Fund CH (EUR) |  |  | LU1610903954 | EUR* | 27.24 | 13-04-2021 |
US Dollar Short Duration High Yield Bond Fund I |  |  | LU1134226536 | USD* | 36.17 | 13-04-2021 |
| | | | EUR | 30.31 | |
US Dollar Short Duration High Yield Bond Fund Z |  |  | LU1134226700 | USD* | 36.27 | 13-04-2021 |
| | | | EUR | 30.39 | |
US Growth Fund A |  |  | LU0073232471 | USD* | 279.69 | 13-04-2021 |
| | | | EUR | 234.32 | |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 172.49 | 13-04-2021 |
US Growth Fund B |  |  | LU0073232554 | USD* | 220.85 | 13-04-2021 |
| | | | EUR | 185.03 | |
US Growth Fund BH (EUR) |  |  | LU0341473964 | EUR* | 156.27 | 13-04-2021 |
US Growth Fund C |  |  | LU0176155215 | USD* | 186.96 | 13-04-2021 |
| | | | EUR | 156.63 | |
US Growth Fund CH (EUR) |  |  | LU0845089423 | EUR* | 152.16 | 13-04-2021 |
US Growth Fund I |  |  | LU0042381250 | USD* | 332.00 | 13-04-2021 |
| | | | EUR | 278.15 | |
US Growth Fund IX |  |  | LU0239688608 | USD* | 331.44 | 13-04-2021 |
| | | | GBP | 241.01 | |
US Growth Fund Z |  |  | LU0360477805 | USD* | 214.57 | 13-04-2021 |
| | | | EUR | 179.77 | |
| | | | GBP | 156.03 | |
US Growth Fund ZH (EUR) |  |  | LU0360477987 | EUR* | 187.13 | 13-04-2021 |
US Growth Fund ZHX (EUR) |  |  | LU1800206598 | EUR* | 64.59 | 13-04-2021 |
US Growth Fund ZX |  |  | LU0360610066 | USD* | 101.29 | 13-04-2021 |
| | | | EUR | 84.86 | |
US Insight Fund A |  |  | LU1121084831 | USD* | 86.20 | 13-04-2021 |
| | | | EUR | 72.22 | |
US Insight Fund Z |  |  | LU1121088667 | USD* | 91.26 | 13-04-2021 |
| | | | EUR | 76.45 | |
US Property Fund A |  |  | LU0073233958 | USD* | 67.73 | 13-04-2021 |
| | | | EUR | 56.75 | |
US Property Fund B |  |  | LU0073234097 | USD* | 53.18 | 13-04-2021 |
| | | | EUR | 44.56 | |
US Property Fund C |  |  | LU0176155058 | USD* | 24.66 | 13-04-2021 |
| | | | EUR | 20.66 | |
US Property Fund I |  |  | LU0073233875 | USD* | 79.44 | 13-04-2021 |
| | | | EUR | 66.55 | |
US Property Fund Z |  |  | LU0360477474 | USD* | 57.78 | 13-04-2021 |
| | | | EUR | 48.41 | |