American Resilience Fund A | | | LU2562895040 | USD* | 30.49 | 18-03-2024 |
| | | | EUR | 28.01 | |
| | | | GBP | 23.96 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 29.55 | 18-03-2024 |
American Resilience Fund B | | | LU2562895396 | USD* | 30.11 | 18-03-2024 |
| | | | EUR | 27.66 | |
| | | | GBP | 23.66 | |
American Resilience Fund BH (EUR) | | | LU2562895479 | EUR* | 29.20 | 18-03-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 30.18 | 18-03-2024 |
| | | | EUR | 27.73 | |
| | | | GBP | 23.72 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 29.28 | 18-03-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 30.85 | 18-03-2024 |
| | | | EUR | 28.34 | |
| | | | GBP | 24.24 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 30.88 | 18-03-2024 |
| | | | EUR | 28.37 | |
| | | | GBP | 24.27 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 43.94 | 18-03-2024 |
| | | | EUR | 40.37 | |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 36.29 | 18-03-2024 |
Asia Opportunity Fund B | | | LU1378878513 | USD* | 40.58 | 18-03-2024 |
| | | | EUR | 37.28 | |
Asia Opportunity Fund BH (EUR) | | | LU1378879164 | EUR* | 33.51 | 18-03-2024 |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 23.64 | 18-03-2024 |
| | | | EUR | 21.72 | |
Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 20.37 | 18-03-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.21 | 18-03-2024 |
| | | | EUR | 43.37 | |
| | | | GBP | 37.10 | |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 28.27 | 18-03-2024 |
| | | | EUR | 25.97 | |
| | | | GBP | 22.22 | |
Asia Opportunity Fund Z | | | LU1378878604 | USD* | 47.41 | 18-03-2024 |
| | | | EUR | 43.55 | |
| | | | GBP | 37.25 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 39.24 | 18-03-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.79 | 18-03-2024 |
| | | | EUR | 15.43 | |
Asian Property Fund B | | | LU0078112843 | USD* | 13.50 | 18-03-2024 |
| | | | EUR | 12.40 | |
Asian Property Fund C | | | LU0176159399 | USD* | 19.27 | 18-03-2024 |
| | | | EUR | 17.70 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.17 | 18-03-2024 |
| | | | EUR | 18.53 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.38 | 18-03-2024 |
| | | | EUR | 13.21 | |
| | | | GBP | 11.30 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 31.31 | 18-03-2024 |
| | | | EUR | 28.76 | |
| | | | GBP | 24.60 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.82 | 18-03-2024 |
| | | | EUR | 25.55 | |
| | | | GBP | 21.86 | |
Calvert Global High Yield Bond Fund Z | | | LU2714435877 | USD* | 26.31 | 18-03-2024 |
| | | | EUR | 24.17 | |
| | | | GBP | 20.67 | |
Calvert Global High Yield Bond Fund ZH (EUR) | | | LU2715817347 | EUR* | 25.97 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 27.07 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund B | | | LU2459593468 | USD* | 28.13 | 18-03-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable Climate Aligned Fund BH (EUR) | | | LU2459593898 | EUR* | 26.59 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 28.46 | 18-03-2024 |
| | | | EUR | 26.14 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 26.88 | 18-03-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 29.14 | 18-03-2024 |
| | | | EUR | 26.77 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 29.18 | 18-03-2024 |
| | | | EUR | 26.80 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.16 | 18-03-2024 |
| | | | EUR | 19.44 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.14 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund B | | | LU2473699457 | USD* | 20.81 | 18-03-2024 |
| | | | EUR | 19.12 | |
Calvert Sustainable Climate Transition Fund BH (EUR) | | | LU2484454751 | EUR* | 19.79 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 20.95 | 18-03-2024 |
| | | | EUR | 19.25 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 19.92 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.58 | 18-03-2024 |
| | | | EUR | 19.82 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.61 | 18-03-2024 |
| | | | EUR | 19.85 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.82 | 18-03-2024 |
| | | | USD | 31.37 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.28 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund B | | | LU2459590282 | EUR* | 28.26 | 18-03-2024 |
| | | | USD | 30.77 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) | | | LU2459590522 | USD* | 29.69 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.62 | 18-03-2024 |
| | | | USD | 31.16 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.04 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.18 | 18-03-2024 |
| | | | USD | 31.77 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.23 | 18-03-2024 |
| | | | USD | 31.82 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.44 | 18-03-2024 |
| | | | EUR | 26.13 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.89 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund B | | | LU2459595596 | USD* | 27.89 | 18-03-2024 |
| | | | EUR | 25.62 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) | | | LU2459595836 | EUR* | 26.40 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 28.25 | 18-03-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 26.73 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.80 | 18-03-2024 |
| | | | EUR | 26.46 | |
| | | | GBP | 22.63 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.85 | 18-03-2024 |
| | | | EUR | 26.50 | |
| | | | GBP | 22.67 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.90 | 18-03-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.33 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund B | | | LU2459594607 | USD* | 28.35 | 18-03-2024 |
| | | | EUR | 26.04 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) | | | LU2459594862 | EUR* | 26.81 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 27.12 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 29.36 | 18-03-2024 |
| | | | EUR | 26.97 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 29.40 | 18-03-2024 |
| | | | EUR | 27.01 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 24.11 | 18-03-2024 |
| | | | EUR | 22.15 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.92 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund B | | | LU2459591413 | USD* | 23.68 | 18-03-2024 |
| | | | EUR | 21.75 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) | | | LU2459591686 | EUR* | 22.52 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.94 | 18-03-2024 |
| | | | EUR | 21.99 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.75 | 18-03-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.46 | 18-03-2024 |
| | | | EUR | 22.47 | |
| | | | GBP | 19.22 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.50 | 18-03-2024 |
| | | | EUR | 22.50 | |
| | | | GBP | 19.25 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.85 | 18-03-2024 |
| | | | EUR | 22.83 | |
Calvert Sustainable Global Green Bond Fund B | | | LU2502369569 | USD* | 24.45 | 18-03-2024 |
| | | | EUR | 22.46 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.71 | 18-03-2024 |
| | | | EUR | 22.70 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.59 | 18-03-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 25.15 | 18-03-2024 |
| | | | EUR | 23.10 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 27.43 | 18-03-2024 |
| | | | EUR | 25.20 | |
Calvert Sustainable Global Green Bond Fund JH1 (EUR) | | | LU2716673533 | EUR* | 25.35 | 18-03-2024 |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 25.18 | 18-03-2024 |
| | | | EUR | 23.13 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.94 | 18-03-2024 |
| | | | EUR | 26.59 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 27.37 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund B | | | LU2459592577 | USD* | 28.38 | 18-03-2024 |
| | | | EUR | 26.07 | |
Calvert Sustainable US Equity Select Fund BH (EUR) | | | LU2459592650 | EUR* | 26.83 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 28.74 | 18-03-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 27.17 | 18-03-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 29.31 | 18-03-2024 |
| | | | EUR | 26.92 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 29.35 | 18-03-2024 |
| | | | EUR | 26.96 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.58 | 18-03-2024 |
| | | | EUR | 16.15 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.86 | 18-03-2024 |
China A-shares Fund B | | | LU1735753359 | USD* | 16.52 | 18-03-2024 |
| | | | EUR | 15.17 | |
China A-shares Fund BH (EUR) | | | LU1735752542 | EUR* | 13.95 | 18-03-2024 |
China A-shares Fund C | | | LU1735753193 | USD* | 16.83 | 18-03-2024 |
| | | | EUR | 15.46 | |
China A-shares Fund CH (EUR) | | | LU1735752385 | EUR* | 14.23 | 18-03-2024 |
China A-shares Fund I | | | LU1735753789 | USD* | 18.77 | 18-03-2024 |
| | | | EUR | 17.24 | |
China A-shares Fund Z | | | LU1735753516 | USD* | 18.83 | 18-03-2024 |
| | | | EUR | 17.29 | |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.63 | 18-03-2024 |
| | | | EUR | 21.70 | |
Developing Opportunity Fund B | | | LU2091680228 | USD* | 22.64 | 18-03-2024 |
| | | | EUR | 20.80 | |
Developing Opportunity Fund C | | | LU2091680491 | USD* | 22.98 | 18-03-2024 |
| | | | EUR | 21.11 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 16.91 | 18-03-2024 |
Developing Opportunity Fund Z | | | LU2091680657 | USD* | 24.98 | 18-03-2024 |
| | | | EUR | 22.95 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.23 | 18-03-2024 |
| | | | EUR | 36.04 | |
| | | | GBP | 30.83 | |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.97 | 18-03-2024 |
Emerging Leaders Equity Fund B | | | LU0815263891 | USD* | 34.93 | 18-03-2024 |
| | | | EUR | 32.09 | |
Emerging Leaders Equity Fund BH (EUR) | | | LU0815264600 | EUR* | 28.42 | 18-03-2024 |
Emerging Leaders Equity Fund C | | | LU0819839092 | USD* | 36.02 | 18-03-2024 |
| | | | EUR | 33.09 | |
Emerging Leaders Equity Fund CH (EUR) | | | LU0845089340 | EUR* | 29.50 | 18-03-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.24 | 18-03-2024 |
| | | | EUR | 38.80 | |
| | | | GBP | 33.19 | |
Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 38.31 | 18-03-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.96 | 18-03-2024 |
| | | | EUR | 41.30 | |
| | | | GBP | 35.33 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.80 | 18-03-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.55 | 18-03-2024 |
| | | | EUR | 35.41 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.44 | 18-03-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 19.67 | 18-03-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 23.39 | 18-03-2024 |
| | | | EUR | 21.49 | |
Emerging Markets Corporate Debt Fund B | | | LU0603408112 | USD* | 33.84 | 18-03-2024 |
| | | | EUR | 31.08 | |
Emerging Markets Corporate Debt Fund BH (EUR) | | | LU0603408542 | EUR* | 28.41 | 18-03-2024 |
Emerging Markets Corporate Debt Fund BHX (EUR) | | | LU0691070873 | EUR* | 19.63 | 18-03-2024 |
Emerging Markets Corporate Debt Fund BX | | | LU0691070790 | USD* | 23.34 | 18-03-2024 |
| | | | EUR | 21.44 | |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 35.13 | 18-03-2024 |
| | | | EUR | 32.27 | |
Emerging Markets Corporate Debt Fund CH (EUR) | | | LU0845089696 | EUR* | 25.65 | 18-03-2024 |
Emerging Markets Corporate Debt Fund CHX (EUR) | | | LU1808493198 | EUR* | 18.51 | 18-03-2024 |
Emerging Markets Corporate Debt Fund CX | | | LU1808492976 | USD* | 20.89 | 18-03-2024 |
| | | | EUR | 19.19 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.90 | 18-03-2024 |
| | | | EUR | 31.14 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.93 | 18-03-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.31 | 18-03-2024 |
| | | | EUR | 38.87 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 30.06 | 18-03-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 17.95 | 18-03-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.27 | 18-03-2024 |
| | | | EUR | 82.93 | |
| | | | GBP | 70.94 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.50 | 18-03-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.04 | 18-03-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.28 | 18-03-2024 |
| | | | EUR | 37.92 | |
| | | | GBP | 32.44 | |
Emerging Markets Debt Fund B | | | LU0073230343 | USD* | 69.17 | 18-03-2024 |
| | | | EUR | 63.55 | |
Emerging Markets Debt Fund BH (EUR) | | | LU0341474269 | EUR* | 24.39 | 18-03-2024 |
Emerging Markets Debt Fund BHX (EUR) | | | LU0691071921 | EUR* | 16.06 | 18-03-2024 |
Emerging Markets Debt Fund BX | | | LU0691071848 | USD* | 19.28 | 18-03-2024 |
| | | | EUR | 17.71 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.62 | 18-03-2024 |
| | | | EUR | 33.64 | |
Emerging Markets Debt Fund CH (EUR) | | | LU0845089852 | EUR* | 21.86 | 18-03-2024 |
Emerging Markets Debt Fund CHX (EUR) | | | LU1808493271 | EUR* | 17.96 | 18-03-2024 |
Emerging Markets Debt Fund CX | | | LU0379383515 | USD* | 20.49 | 18-03-2024 |
| | | | EUR | 18.83 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 107.29 | 18-03-2024 |
| | | | EUR | 98.57 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.98 | 18-03-2024 |
| | | | EUR | 42.24 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.70 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.49 | 18-03-2024 |
| | | | EUR | 11.47 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.51 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.30 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.78 | 18-03-2024 |
| | | | EUR | 8.06 | |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 12.29 | 18-03-2024 |
| | | | EUR | 11.29 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 11.37 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | | | LU2607332736 | EUR* | 9.00 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund ZR | | | LU2607332819 | USD* | 9.05 | 18-03-2024 |
| | | | EUR | 8.31 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 18.42 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.45 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.60 | 18-03-2024 |
| | | | EUR | 10.65 | |
| | | | GBP | 9.11 | |
Emerging Markets Domestic Debt Fund B | | | LU0283960150 | USD* | 25.00 | 18-03-2024 |
| | | | EUR | 22.97 | |
Emerging Markets Domestic Debt Fund BH (EUR) | | | LU0341474343 | EUR* | 14.70 | 18-03-2024 |
Emerging Markets Domestic Debt Fund BHX (EUR) | | | LU0691071251 | EUR* | 9.47 | 18-03-2024 |
Emerging Markets Domestic Debt Fund BX | | | LU0691071178 | USD* | 11.71 | 18-03-2024 |
| | | | EUR | 10.76 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 22.28 | 18-03-2024 |
| | | | EUR | 20.46 | |
Emerging Markets Domestic Debt Fund CH (EUR) | | | LU0845089936 | EUR* | 19.27 | 18-03-2024 |
Emerging Markets Domestic Debt Fund CHX (EUR) | | | LU1808493354 | EUR* | 15.23 | 18-03-2024 |
Emerging Markets Domestic Debt Fund CX | | | LU0379384240 | USD* | 17.52 | 18-03-2024 |
| | | | EUR | 16.10 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.16 | 18-03-2024 |
| | | | EUR | 30.46 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.97 | 18-03-2024 |
| | | | EUR | 28.45 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.11 | 18-03-2024 |
| | | | EUR | 27.66 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.29 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | | | LU1258507588 | EUR* | 14.57 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund B | | | LU1258506341 | USD* | 27.62 | 18-03-2024 |
| | | | EUR | 25.37 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) | | | LU1258506424 | EUR* | 23.18 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | | | LU1258506697 | EUR* | 13.36 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund C | | | LU1258506770 | USD* | 28.83 | 18-03-2024 |
| | | | EUR | 26.49 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) | | | LU1258506853 | EUR* | 24.23 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | | | LU1258506937 | EUR* | 13.95 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.65 | 18-03-2024 |
| | | | EUR | 23.57 | |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.27 | 18-03-2024 |
| | | | EUR | 29.64 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.67 | 18-03-2024 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.86 | 18-03-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.87 | 18-03-2024 |
| | | | USD | 16.19 | |
Euro Bond Fund B | | | LU0073254871 | EUR* | 11.45 | 18-03-2024 |
| | | | USD | 12.47 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.83 | 18-03-2024 |
| | | | USD | 34.65 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.63 | 18-03-2024 |
| | | | USD | 18.10 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.95 | 18-03-2024 |
| | | | USD | 41.31 | |
Euro Bond Fund ZX | | | LU0360609993 | EUR* | 23.04 | 18-03-2024 |
| | | | USD | 25.08 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.05 | 18-03-2024 |
| | | | USD | 34.89 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.03 | 18-03-2024 |
| | | | USD | 27.25 | |
Euro Corporate Bond – Duration Hedged Fund B | | | LU1832969494 | EUR* | 28.02 | 18-03-2024 |
| | | | USD | 30.50 | |
Euro Corporate Bond – Duration Hedged Fund BX | | | LU1832969221 | EUR* | 24.89 | 18-03-2024 |
| | | | USD | 27.09 | |
Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 29.12 | 18-03-2024 |
| | | | USD | 31.70 | |
Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 34.11 | 18-03-2024 |
| | | | USD | 37.13 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.73 | 18-03-2024 |
| | | | GBP | 43.39 | |
| | | | USD | 55.22 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.07 | 18-03-2024 |
| | | | GBP | 24.87 | |
Euro Corporate Bond Fund B | | | LU0132602227 | EUR* | 40.52 | 18-03-2024 |
| | | | USD | 44.11 | |
Euro Corporate Bond Fund BX | | | LU0594834128 | EUR* | 27.15 | 18-03-2024 |
| | | | USD | 29.55 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.41 | 18-03-2024 |
| | | | USD | 40.73 | |
Euro Corporate Bond Fund CX | | | LU1807328452 | EUR* | 23.22 | 18-03-2024 |
| | | | USD | 25.27 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.76 | 18-03-2024 |
| | | | USD | 60.70 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.52 | 18-03-2024 |
| | | | USD | 27.78 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.72 | 18-03-2024 |
| | | | USD | 42.15 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 18-03-2024 |
| | | | USD | 48.73 | |
Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 24.58 | 18-03-2024 |
Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 28.79 | 18-03-2024 |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 23.00 | 18-03-2024 |
| | | | USD | 25.03 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.08 | 18-03-2024 |
| | | | USD | 49.07 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.26 | 18-03-2024 |
| | | | GBP | 22.46 | |
Euro Strategic Bond Fund B | | | LU0073234766 | EUR* | 34.57 | 18-03-2024 |
| | | | USD | 37.63 | |
Euro Strategic Bond Fund BX | | | LU0520329623 | EUR* | 25.97 | 18-03-2024 |
| | | | USD | 28.27 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.95 | 18-03-2024 |
| | | | USD | 32.60 | |
Euro Strategic Bond Fund CX | | | LU1807328536 | EUR* | 22.48 | 18-03-2024 |
| | | | USD | 24.47 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.45 | 18-03-2024 |
| | | | USD | 54.92 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.85 | 18-03-2024 |
| | | | USD | 45.55 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.37 | 18-03-2024 |
| | | | USD | 50.47 | |
Europe Opportunity Fund AR | | | LU1961133557 | EUR* | 37.21 | 18-03-2024 |
| | | | USD | 40.50 | |
Europe Opportunity Fund B | | | LU1394890559 | EUR* | 42.27 | 18-03-2024 |
| | | | USD | 46.01 | |
Europe Opportunity Fund BR | | | LU1961133391 | EUR* | 35.39 | 18-03-2024 |
| | | | USD | 38.53 | |
Europe Opportunity Fund C | | | LU1394890807 | EUR* | 43.29 | 18-03-2024 |
| | | | USD | 47.12 | |
Europe Opportunity Fund CR | | | LU1961133128 | EUR* | 35.92 | 18-03-2024 |
| | | | USD | 39.10 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 49.42 | 18-03-2024 |
| | | | USD | 53.79 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 49.64 | 18-03-2024 |
| | | | GBP | 42.46 | |
| | | | USD | 54.03 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.92 | 18-03-2024 |
| | | | USD | 28.21 | |
European Fixed Income Opportunities Fund AR | | | LU1135359625 | EUR* | 20.10 | 18-03-2024 |
| | | | USD | 21.87 | |
European Fixed Income Opportunities Fund B | | | LU1135359971 | EUR* | 23.51 | 18-03-2024 |
| | | | USD | 25.60 | |
European Fixed Income Opportunities Fund BR | | | LU1135360128 | EUR* | 18.29 | 18-03-2024 |
| | | | USD | 19.91 | |
European Fixed Income Opportunities Fund C | | | LU1135360391 | EUR* | 24.76 | 18-03-2024 |
| | | | USD | 26.95 | |
European Fixed Income Opportunities Fund CR | | | LU1135360557 | EUR* | 19.26 | 18-03-2024 |
| | | | USD | 20.97 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.57 | 18-03-2024 |
| | | | USD | 30.01 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.36 | 18-03-2024 |
| | | | GBP | 23.40 | |
| | | | USD | 29.78 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 27.29 | 18-03-2024 |
| | | | USD | 29.70 | |
European High Yield Bond Fund B | | | LU0073255928 | EUR* | 21.12 | 18-03-2024 |
| | | | USD | 23.00 | |
European High Yield Bond Fund BX | | | LU0691070360 | EUR* | 27.24 | 18-03-2024 |
| | | | USD | 29.65 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 54.09 | 18-03-2024 |
| | | | USD | 58.88 | |
European High Yield Bond Fund CX | | | LU1807328619 | EUR* | 22.70 | 18-03-2024 |
| | | | USD | 24.71 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.60 | 18-03-2024 |
| | | | USD | 33.31 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.40 | 18-03-2024 |
| | | | USD | 70.10 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.41 | 18-03-2024 |
| | | | GBP | 20.02 | |
| | | | USD | 25.48 | |
European Property Fund A | | | LU0078113650 | EUR* | 27.97 | 18-03-2024 |
| | | | GBP | 23.93 | |
| | | | USD | 30.45 | |
European Property Fund B | | | LU0078114898 | EUR* | 21.63 | 18-03-2024 |
| | | | USD | 23.55 | |
European Property Fund C | | | LU0176162773 | EUR* | 18.72 | 18-03-2024 |
| | | | USD | 20.38 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.53 | 18-03-2024 |
| | | | USD | 36.50 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.53 | 18-03-2024 |
| | | | USD | 40.85 | |
Floating Rate ABS Fund A | | | LU2577889384 | EUR* | 26.74 | 18-03-2024 |
| | | | GBP | 22.87 | |
| | | | USD | 29.10 | |
Floating Rate ABS Fund I | | | LU2577889467 | EUR* | 26.88 | 18-03-2024 |
| | | | GBP | 23.00 | |
| | | | USD | 29.26 | |
Floating Rate ABS Fund Z | | | LU2577889541 | EUR* | 26.91 | 18-03-2024 |
| | | | GBP | 23.02 | |
| | | | USD | 29.29 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.11 | 18-03-2024 |
| | | | EUR | 31.34 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.73 | 18-03-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 20.46 | 18-03-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 22.02 | 18-03-2024 |
Global Asset Backed Securities Fund B | | | LU0858081689 | USD* | 30.43 | 18-03-2024 |
| | | | EUR | 27.96 | |
Global Asset Backed Securities Fund BH (EUR) | | | LU0858081929 | EUR* | 25.66 | 18-03-2024 |
Global Asset Backed Securities Fund BHR (EUR) | | | LU0857971310 | EUR* | 17.57 | 18-03-2024 |
Global Asset Backed Securities Fund BHX (EUR) | | | LU0858082067 | EUR* | 22.80 | 18-03-2024 |
Global Asset Backed Securities Fund C | | | LU0858081846 | USD* | 31.86 | 18-03-2024 |
| | | | EUR | 29.27 | |
Global Asset Backed Securities Fund CH (EUR) | | | LU0858082224 | EUR* | 26.85 | 18-03-2024 |
Global Asset Backed Securities Fund CHR (EUR) | | | LU1808493438 | EUR* | 19.79 | 18-03-2024 |
Global Asset Backed Securities Fund CHX (EUR) | | | LU0858082497 | EUR* | 22.87 | 18-03-2024 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 36.33 | 18-03-2024 |
| | | | EUR | 33.38 | |
Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 29.75 | 18-03-2024 |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 22.31 | 18-03-2024 |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.51 | 18-03-2024 |
| | | | EUR | 33.54 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.76 | 18-03-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.38 | 18-03-2024 |
| | | | USD | 27.63 | |
Global Balanced Defensive Fund B | | | LU1445734046 | EUR* | 23.53 | 18-03-2024 |
| | | | USD | 25.62 | |
Global Balanced Defensive Fund C | | | LU1445734129 | EUR* | 24.07 | 18-03-2024 |
| | | | USD | 26.21 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.77 | 18-03-2024 |
| | | | USD | 29.14 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.26 | 18-03-2024 |
| | | | USD | 29.68 | |
Global Balanced Fund B | | | LU1439782811 | EUR* | 25.27 | 18-03-2024 |
| | | | USD | 27.51 | |
Global Balanced Fund C | | | LU1439782902 | EUR* | 25.60 | 18-03-2024 |
| | | | USD | 27.87 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.69 | 18-03-2024 |
| | | | USD | 32.32 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.55 | 18-03-2024 |
| | | | USD | 20.20 | |
Global Balanced Income Fund BR | | | LU1135002472 | EUR* | 16.75 | 18-03-2024 |
| | | | USD | 18.23 | |
Global Balanced Income Fund CR | | | LU1135010228 | EUR* | 17.22 | 18-03-2024 |
| | | | USD | 18.74 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.75 | 18-03-2024 |
| | | | USD | 33.47 | |
Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 20.65 | 18-03-2024 |
| | | | GBP | 17.67 | |
| | | | USD | 22.48 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.99 | 18-03-2024 |
| | | | USD | 35.91 | |
Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 21.13 | 18-03-2024 |
| | | | USD | 23.00 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.73 | 18-03-2024 |
| | | | USD | 43.24 | |
Global Balanced Risk Control Fund of Funds B | | | LU0694238683 | EUR* | 35.14 | 18-03-2024 |
| | | | USD | 38.25 | |
Global Balanced Risk Control Fund of Funds C | | | LU0712122208 | EUR* | 33.51 | 18-03-2024 |
| | | | USD | 36.48 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.91 | 18-03-2024 |
| | | | USD | 31.47 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.50 | 18-03-2024 |
| | | | USD | 48.44 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 30.28 | 18-03-2024 |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.39 | 18-03-2024 |
| | | | USD | 28.73 | |
Global Balanced Sustainable Fund B | | | LU2135297229 | EUR* | 25.43 | 18-03-2024 |
| | | | USD | 27.68 | |
Global Balanced Sustainable Fund C | | | LU2135297492 | EUR* | 25.92 | 18-03-2024 |
| | | | USD | 28.21 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.34 | 18-03-2024 |
| | | | USD | 29.77 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.41 | 18-03-2024 |
| | | | USD | 29.84 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.70 | 18-03-2024 |
| | | | EUR | 36.47 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.16 | 18-03-2024 |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 16.44 | 18-03-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.66 | 18-03-2024 |
| | | | EUR | 24.49 | |
| | | | GBP | 20.95 | |
Global Bond Fund B | | | LU0073230699 | USD* | 30.30 | 18-03-2024 |
| | | | EUR | 27.84 | |
Global Bond Fund BH (EUR) | | | LU0341474699 | EUR* | 18.59 | 18-03-2024 |
Global Bond Fund BHX (EUR) | | | LU0691071681 | EUR* | 16.43 | 18-03-2024 |
Global Bond Fund BX | | | LU0691071509 | USD* | 20.10 | 18-03-2024 |
| | | | EUR | 18.46 | |
Global Bond Fund C | | | LU0176154598 | USD* | 28.50 | 18-03-2024 |
| | | | EUR | 26.18 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.49 | 18-03-2024 |
| | | | EUR | 40.87 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.81 | 18-03-2024 |
| | | | EUR | 31.06 | |
| | | | GBP | 26.57 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 22.36 | 18-03-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 24.12 | 18-03-2024 |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 27.20 | 18-03-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 32.75 | 18-03-2024 |
| | | | EUR | 30.09 | |
Global Brands Equity Income Fund BHR (EUR) | | | LU1378880683 | EUR* | 25.16 | 18-03-2024 |
Global Brands Equity Income Fund BR | | | LU1378879750 | USD* | 30.25 | 18-03-2024 |
| | | | EUR | 27.79 | |
Global Brands Equity Income Fund CHR (EUR) | | | LU1378880766 | EUR* | 25.66 | 18-03-2024 |
Global Brands Equity Income Fund CR | | | LU1378879917 | USD* | 30.86 | 18-03-2024 |
| | | | EUR | 28.35 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 35.32 | 18-03-2024 |
| | | | EUR | 32.45 | |
Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 49.51 | 18-03-2024 |
| | | | EUR | 45.48 | |
Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 35.57 | 18-03-2024 |
| | | | EUR | 32.68 | |
| | | | GBP | 27.95 | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.84 | 18-03-2024 |
| | | | EUR | 197.36 | |
| | | | JPY | 32074.27 | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 111.01 | 18-03-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 67.39 | 18-03-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 83.09 | 18-03-2024 |
| | | | EUR | 76.33 | |
| | | | GBP | 65.29 | |
Global Brands Fund B | | | LU0119620507 | USD* | 170.18 | 18-03-2024 |
| | | | EUR | 156.34 | |
Global Brands Fund BH (EUR) | | | LU0341470192 | EUR* | 90.38 | 18-03-2024 |
Global Brands Fund BHX (EUR) | | | LU0552900168 | EUR* | 61.89 | 18-03-2024 |
Global Brands Fund BX | | | LU0552899568 | USD* | 76.23 | 18-03-2024 |
| | | | EUR | 70.03 | |
Global Brands Fund C | | | LU0176160306 | USD* | 88.42 | 18-03-2024 |
| | | | EUR | 81.23 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 63.77 | 18-03-2024 |
Global Brands Fund I | | | LU0119620176 | USD* | 253.65 | 18-03-2024 |
| | | | EUR | 233.02 | |
| | | | GBP | 199.33 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 50.73 | 18-03-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 109.41 | 18-03-2024 |
| | | | EUR | 100.51 | |
| | | | GBP | 85.97 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 109.60 | 18-03-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 80.02 | 18-03-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 144.64 | 18-03-2024 |
| | | | EUR | 132.87 | |
| | | | GBP | 113.66 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.65 | 18-03-2024 |
| | | | EUR | 55.72 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.68 | 18-03-2024 |
Global Convertible Bond Fund B | | | LU0149084989 | USD* | 48.86 | 18-03-2024 |
| | | | EUR | 44.88 | |
Global Convertible Bond Fund BH (EUR) | | | LU0410168842 | EUR* | 35.19 | 18-03-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.58 | 18-03-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 67.02 | 18-03-2024 |
| | | | EUR | 61.57 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.26 | 18-03-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.15 | 18-03-2024 |
| | | | EUR | 45.16 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.41 | 18-03-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.46 | 18-03-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 49.83 | 18-03-2024 |
| | | | EUR | 45.77 | |
Global Core Equity Fund I | | | LU1442194574 | USD* | 53.18 | 18-03-2024 |
| | | | EUR | 48.85 | |
Global Core Equity Fund Z | | | LU1442194657 | USD* | 53.41 | 18-03-2024 |
| | | | EUR | 49.07 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Global Credit Fund B | | | LU0851374925 | USD* | 26.48 | 18-03-2024 |
| | | | EUR | 24.32 | |
Global Credit Fund C | | | LU0851375146 | USD* | 27.56 | 18-03-2024 |
| | | | EUR | 25.32 | |
Global Credit Fund I | | | LU0851375492 | USD* | 31.06 | 18-03-2024 |
| | | | EUR | 28.53 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 31.24 | 18-03-2024 |
| | | | EUR | 28.69 | |
| | | | GBP | 24.55 | |
Global Credit Opportunities Fund AH (EUR) | | | LU2581842387 | EUR* | 26.48 | 18-03-2024 |
Global Credit Opportunities Fund IH (EUR) | | | LU2581842460 | EUR* | 26.68 | 18-03-2024 |
Global Credit Opportunities Fund Z | | | LU2581842205 | USD* | 27.28 | 18-03-2024 |
| | | | EUR | 25.06 | |
| | | | GBP | 21.44 | |
Global Credit Opportunities Fund ZH (EUR) | | | LU2581842544 | EUR* | 26.71 | 18-03-2024 |
Global Endurance Fund A | | | LU2027375281 | USD* | 31.39 | 18-03-2024 |
| | | | EUR | 28.83 | |
Global Endurance Fund B | | | LU2027375109 | USD* | 29.99 | 18-03-2024 |
| | | | EUR | 27.55 | |
Global Endurance Fund C | | | LU2027375018 | USD* | 30.26 | 18-03-2024 |
| | | | EUR | 27.80 | |
Global Endurance Fund Z | | | LU2027374805 | USD* | 32.79 | 18-03-2024 |
| | | | EUR | 30.12 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.90 | 18-03-2024 |
| | | | EUR | 34.82 | |
| | | | GBP | 29.78 | |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.26 | 18-03-2024 |
Global Fixed Income Opportunities Fund AHR (EUR) | | | LU1033666402 | EUR* | 17.74 | 18-03-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.35 | 18-03-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.61 | 18-03-2024 |
| | | | EUR | 24.44 | |
| | | | GBP | 20.91 | |
Global Fixed Income Opportunities Fund B | | | LU0699139548 | USD* | 33.51 | 18-03-2024 |
| | | | EUR | 30.79 | |
Global Fixed Income Opportunities Fund BH (EUR) | | | LU0712123602 | EUR* | 26.87 | 18-03-2024 |
Global Fixed Income Opportunities Fund BHR (EUR) | | | LU1033668796 | EUR* | 16.03 | 18-03-2024 |
Global Fixed Income Opportunities Fund BHX (EUR) | | | LU0699139894 | EUR* | 22.33 | 18-03-2024 |
Global Fixed Income Opportunities Fund BX | | | LU0699139621 | USD* | 26.56 | 18-03-2024 |
| | | | EUR | 24.40 | |
Global Fixed Income Opportunities Fund C | | | LU0712122976 | USD* | 31.90 | 18-03-2024 |
| | | | EUR | 29.31 | |
Global Fixed Income Opportunities Fund CH (EUR) | | | LU0712123784 | EUR* | 26.82 | 18-03-2024 |
Global Fixed Income Opportunities Fund CHR (EUR) | | | LU1033668879 | EUR* | 16.95 | 18-03-2024 |
Global Fixed Income Opportunities Fund CHX (EUR) | | | LU0864486377 | EUR* | 20.37 | 18-03-2024 |
Global Fixed Income Opportunities Fund CX | | | LU1807328700 | USD* | 23.88 | 18-03-2024 |
| | | | EUR | 21.94 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.91 | 18-03-2024 |
| | | | EUR | 29.31 | |
Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 23.05 | 18-03-2024 |
| | | | EUR | 21.17 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.30 | 18-03-2024 |
| | | | EUR | 21.40 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.13 | 18-03-2024 |
| | | | EUR | 37.79 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.56 | 18-03-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.87 | 18-03-2024 |
| | | | EUR | 21.93 | |
Global Focus Property Fund Z | | | LU2372239694 | USD* | 21.38 | 18-03-2024 |
| | | | EUR | 19.64 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.25 | 18-03-2024 |
| | | | EUR | 25.03 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 27.06 | 18-03-2024 |
Global High Yield Bond Fund AHX (EUR) | | | LU2638073325 | EUR* | 26.82 | 18-03-2024 |
Global High Yield Bond Fund AX | | | LU2638072947 | USD* | 27.01 | 18-03-2024 |
| | | | EUR | 24.81 | |
| | | | GBP | 21.22 | |
Global High Yield Bond Fund B | | | LU2638072780 | USD* | 27.14 | 18-03-2024 |
| | | | EUR | 24.93 | |
Global High Yield Bond Fund BH (EUR) | | | LU2638072608 | EUR* | 26.95 | 18-03-2024 |
Global High Yield Bond Fund BHX (EUR) | | | LU2638072517 | EUR* | 26.77 | 18-03-2024 |
Global High Yield Bond Fund BX | | | LU2638072434 | USD* | 26.95 | 18-03-2024 |
| | | | EUR | 24.75 | |
| | | | GBP | 21.18 | |
Global High Yield Bond Fund C | | | LU2638072277 | USD* | 27.18 | 18-03-2024 |
| | | | EUR | 24.97 | |
Global High Yield Bond Fund CH (EUR) | | | LU2638072350 | EUR* | 27.00 | 18-03-2024 |
Global High Yield Bond Fund CHX (EUR) | | | LU2638072863 | EUR* | 26.79 | 18-03-2024 |
Global High Yield Bond Fund CX | | | LU2638073085 | USD* | 26.97 | 18-03-2024 |
| | | | EUR | 24.78 | |
Global High Yield Bond Fund I | | | LU2537067832 | USD* | 27.30 | 18-03-2024 |
| | | | EUR | 25.08 | |
Global High Yield Bond Fund IX | | | LU2638071972 | USD* | 27.03 | 18-03-2024 |
| | | | EUR | 24.83 | |
| | | | GBP | 21.24 | |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.42 | 18-03-2024 |
| | | | EUR | 12.33 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 27.12 | 18-03-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.21 | 18-03-2024 |
| | | | EUR | 59.90 | |
| | | | GBP | 51.24 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.33 | 18-03-2024 |
Global Infrastructure Fund B | | | LU0384385067 | USD* | 56.81 | 18-03-2024 |
| | | | EUR | 52.19 | |
Global Infrastructure Fund BH (EUR) | | | LU0512092577 | EUR* | 45.61 | 18-03-2024 |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 58.40 | 18-03-2024 |
| | | | EUR | 53.65 | |
Global Infrastructure Fund CH (EUR) | | | LU0512093203 | EUR* | 33.14 | 18-03-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.38 | 18-03-2024 |
| | | | EUR | 41.69 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 72.49 | 18-03-2024 |
| | | | EUR | 66.59 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 49.30 | 18-03-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.97 | 18-03-2024 |
| | | | EUR | 26.61 | |
Global Insight Fund A | | | LU0868753731 | USD* | 56.60 | 18-03-2024 |
| | | | EUR | 52.00 | |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 25.17 | 18-03-2024 |
Global Insight Fund B | | | LU0868753905 | USD* | 50.64 | 18-03-2024 |
| | | | EUR | 46.52 | |
Global Insight Fund BH (EUR) | | | LU0868754465 | EUR* | 23.95 | 18-03-2024 |
Global Insight Fund C | | | LU0868754036 | USD* | 51.79 | 18-03-2024 |
| | | | EUR | 47.57 | |
Global Insight Fund CH (EUR) | | | LU0868754549 | EUR* | 24.17 | 18-03-2024 |
Global Insight Fund I | | | LU0868754119 | USD* | 62.51 | 18-03-2024 |
| | | | EUR | 57.43 | |
Global Insight Fund Z | | | LU0868754200 | USD* | 62.86 | 18-03-2024 |
| | | | EUR | 57.74 | |
Global Insight Fund ZH (EUR) | | | LU2015255867 | EUR* | 24.76 | 18-03-2024 |
Global Macro Fund A | | | LU2607190928 | USD* | 13.36 | 18-03-2024 |
| | | | EUR | 12.28 | |
Global Macro Fund AH (EUR) | | | LU2607191066 | EUR* | 10.76 | 18-03-2024 |
Global Macro Fund C | | | LU2607190688 | USD* | 12.81 | 18-03-2024 |
| | | | EUR | 11.76 | |
Global Macro Fund I | | | LU2607190845 | USD* | 14.76 | 18-03-2024 |
| | | | EUR | 13.56 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.12 | 18-03-2024 |
| | | | EUR | 115.86 | |
| | | | GBP | 99.10 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 100.63 | 18-03-2024 |
Global Opportunity Fund B | | | LU0552385378 | USD* | 110.42 | 18-03-2024 |
| | | | EUR | 101.43 | |
Global Opportunity Fund BH (EUR) | | | LU0552385709 | EUR* | 88.08 | 18-03-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 113.39 | 18-03-2024 |
| | | | EUR | 104.17 | |
Global Opportunity Fund CH (EUR) | | | LU1808493511 | EUR* | 34.92 | 18-03-2024 |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.72 | 18-03-2024 |
| | | | AUD | 202.30 | |
| | | | EUR | 121.92 | |
| | | | GBP | 104.30 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 94.67 | 18-03-2024 |
| | | | EUR | 86.97 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.50 | 18-03-2024 |
| | | | EUR | 130.91 | |
| | | | GBP | 111.98 | |
Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 59.61 | 18-03-2024 |
Global Permanence Fund Z | | | LU2027374128 | USD* | 40.68 | 18-03-2024 |
| | | | EUR | 37.37 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.20 | 18-03-2024 |
| | | | EUR | 24.99 | |
| | | | GBP | 21.38 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.99 | 18-03-2024 |
Global Property Fund B | | | LU0266114585 | USD* | 22.84 | 18-03-2024 |
| | | | EUR | 20.98 | |
Global Property Fund BH (EUR) | | | LU0341470432 | EUR* | 21.90 | 18-03-2024 |
Global Property Fund C | | | LU0362497223 | USD* | 28.49 | 18-03-2024 |
| | | | EUR | 26.17 | |
Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 22.45 | 18-03-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 30.77 | 18-03-2024 |
| | | | EUR | 28.27 | |
Global Property Fund Z | | | LU0360485493 | USD* | 36.67 | 18-03-2024 |
| | | | EUR | 33.68 | |
| | | | GBP | 28.81 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.63 | 18-03-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 59.62 | 18-03-2024 |
| | | | EUR | 54.77 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 49.16 | 18-03-2024 |
Global Quality Fund B | | | LU0955010953 | USD* | 53.61 | 18-03-2024 |
| | | | EUR | 49.25 | |
Global Quality Fund BH (EUR) | | | LU0955011845 | EUR* | 44.19 | 18-03-2024 |
Global Quality Fund C | | | LU0955011092 | USD* | 54.75 | 18-03-2024 |
| | | | EUR | 50.30 | |
Global Quality Fund CH (EUR) | | | LU0955011928 | EUR* | 45.09 | 18-03-2024 |
Global Quality Fund I | | | LU0955011175 | USD* | 65.65 | 18-03-2024 |
| | | | EUR | 60.31 | |
| | | | GBP | 51.59 | |
Global Quality Fund Z | | | LU0955011258 | USD* | 66.03 | 18-03-2024 |
| | | | EUR | 60.66 | |
| | | | GBP | 51.89 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 29.15 | 18-03-2024 |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 51.30 | 18-03-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 56.06 | 18-03-2024 |
| | | | EUR | 51.50 | |
| | | | GBP | 44.06 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 41.06 | 18-03-2024 |
| | | | EUR | 37.72 | |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 36.41 | 18-03-2024 |
Global Sustain Fund B | | | LU1966773217 | USD* | 37.14 | 18-03-2024 |
| | | | EUR | 34.12 | |
Global Sustain Fund BH (EUR) | | | LU1966773134 | EUR* | 33.13 | 18-03-2024 |
Global Sustain Fund C | | | LU1966773050 | USD* | 37.51 | 18-03-2024 |
| | | | EUR | 34.46 | |
Global Sustain Fund CH (EUR) | | | LU1966772912 | EUR* | 33.46 | 18-03-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 43.24 | 18-03-2024 |
| | | | EUR | 39.72 | |
| | | | GBP | 33.98 | |
Global Sustain Fund Z | | | LU1842711688 | USD* | 43.37 | 18-03-2024 |
| | | | EUR | 39.84 | |
Global Sustain Fund ZH (EUR) | | | LU2133304035 | EUR* | 38.72 | 18-03-2024 |
Indian Equity Fund A | | | LU0266115632 | USD* | 62.21 | 18-03-2024 |
| | | | EUR | 57.15 | |
Indian Equity Fund B | | | LU0266115806 | USD* | 52.31 | 18-03-2024 |
| | | | EUR | 48.05 | |
Indian Equity Fund C | | | LU0362497496 | USD* | 32.54 | 18-03-2024 |
| | | | EUR | 29.90 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 71.80 | 18-03-2024 |
| | | | EUR | 65.96 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 74.34 | 18-03-2024 |
| | | | EUR | 68.29 | |
International Resilience Fund I | | | LU1121076738 | USD* | 36.77 | 18-03-2024 |
| | | | EUR | 33.78 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.95 | 18-03-2024 |
| | | | EUR | 33.94 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8220.86 | 18-03-2024 |
| | | | EUR | 50.59 | |
| | | | USD | 55.06 | |
Japanese Equity Fund B | | | LU0512093898 | JPY* | 7782.50 | 18-03-2024 |
| | | | EUR | 47.89 | |
| | | | USD | 52.13 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 7989.30 | 18-03-2024 |
| | | | EUR | 49.16 | |
| | | | USD | 53.51 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9638.22 | 18-03-2024 |
| | | | EUR | 59.31 | |
| | | | USD | 64.56 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9127.15 | 18-03-2024 |
| | | | EUR | 56.16 | |
| | | | USD | 61.14 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 86.31 | 18-03-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.51 | 18-03-2024 |
| | | | USD | 85.47 | |
NextGen Emerging Markets Fund B | | | LU0118140697 | EUR* | 64.43 | 18-03-2024 |
| | | | USD | 70.14 | |
NextGen Emerging Markets Fund C | | | LU0176164126 | EUR* | 23.34 | 18-03-2024 |
| | | | USD | 25.41 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.67 | 18-03-2024 |
| | | | USD | 97.62 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.39 | 18-03-2024 |
| | | | USD | 31.99 | |
Parametric Commodity Fund Z | | | LU2607330102 | USD* | 26.11 | 15-03-2024 |
Saudi Equity Fund Z | | | LU2275417504 | USD* | 49.54 | 18-03-2024 |
| | | | EUR | 45.51 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.76 | 18-03-2024 |
| | | | USD | 21.51 | |
Short Maturity Euro Bond Fund B | | | LU0073236118 | EUR* | 15.35 | 18-03-2024 |
| | | | USD | 16.71 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.12 | 18-03-2024 |
| | | | USD | 26.26 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.37 | 18-03-2024 |
| | | | USD | 24.35 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.17 | 18-03-2024 |
| | | | USD | 33.93 | |
Short Maturity Euro Corporate Bond Fund A | | | LU2581839326 | EUR* | 26.44 | 18-03-2024 |
| | | | GBP | 22.61 | |
| | | | USD | 28.78 | |
Short Maturity Euro Corporate Bond Fund I | | | LU2581839599 | EUR* | 26.53 | 18-03-2024 |
| | | | GBP | 22.69 | |
| | | | USD | 28.88 | |
Short Maturity Euro Corporate Bond Fund Z | | | LU2581839672 | EUR* | 26.55 | 18-03-2024 |
| | | | GBP | 22.71 | |
| | | | USD | 28.90 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.53 | 18-03-2024 |
| | | | EUR | 57.45 | |
| | | | GBP | 49.14 | |
Sustainable Asia Equity Fund B | | | LU0073229410 | USD* | 47.81 | 18-03-2024 |
| | | | EUR | 43.92 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 75.20 | 18-03-2024 |
| | | | EUR | 69.09 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 45.26 | 18-03-2024 |
| | | | EUR | 41.58 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.60 | 18-03-2024 |
| | | | EUR | 40.97 | |
Sustainable Emerging Markets Equity Fund B | | | LU0073229923 | USD* | 34.72 | 18-03-2024 |
| | | | EUR | 31.90 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.20 | 18-03-2024 |
| | | | EUR | 24.07 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.99 | 18-03-2024 |
| | | | EUR | 47.76 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.84 | 18-03-2024 |
| | | | EUR | 28.33 | |
| | | | GBP | 24.24 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.02 | 18-03-2024 |
| | | | USD | 25.06 | |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.66 | 18-03-2024 |
| | | | USD | 25.75 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.72 | 18-03-2024 |
| | | | USD | 25.82 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.69 | 18-03-2024 |
| | | | USD | 23.61 | |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.29 | 18-03-2024 |
| | | | USD | 24.27 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.35 | 18-03-2024 |
| | | | USD | 24.33 | |
Tailwinds Fund Z | | | LU2714435950 | USD* | 30.01 | 18-03-2024 |
| | | | EUR | 27.57 | |
| | | | GBP | 23.58 | |
Tailwinds Fund ZH (EUR) | | | LU2714436339 | EUR* | 29.81 | 18-03-2024 |
US Advantage Fund A | | | LU0225737302 | USD* | 113.47 | 18-03-2024 |
| | | | EUR | 104.24 | |
| | | | GBP | 89.17 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 66.86 | 18-03-2024 |
US Advantage Fund B | | | LU0225744001 | USD* | 94.53 | 18-03-2024 |
| | | | EUR | 86.84 | |
US Advantage Fund BH (EUR) | | | LU0341469269 | EUR* | 101.23 | 18-03-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 100.41 | 18-03-2024 |
| | | | EUR | 92.25 | |
US Advantage Fund CH (EUR) | | | LU0404214917 | EUR* | 27.81 | 18-03-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 130.21 | 18-03-2024 |
| | | | EUR | 119.62 | |
| | | | GBP | 102.32 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 47.87 | 18-03-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 124.12 | 18-03-2024 |
| | | | EUR | 114.02 | |
| | | | GBP | 97.54 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 117.79 | 18-03-2024 |
US Core Equity Fund A | | | LU1439781847 | USD* | 65.36 | 18-03-2024 |
| | | | EUR | 60.05 | |
US Core Equity Fund I | | | LU1439782142 | USD* | 69.00 | 18-03-2024 |
| | | | EUR | 63.39 | |
US Core Equity Fund Z | | | LU1439782225 | USD* | 69.29 | 18-03-2024 |
| | | | EUR | 63.66 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.52 | 18-03-2024 |
| | | | EUR | 26.20 | |
US Dollar Corporate Bond Fund I | | | LU1387592451 | USD* | 29.68 | 18-03-2024 |
| | | | EUR | 27.26 | |
US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.79 | 18-03-2024 |
| | | | EUR | 27.37 | |
US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 28.56 | 18-03-2024 |
| | | | EUR | 26.24 | |
US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 29.37 | 18-03-2024 |
| | | | EUR | 26.98 | |
US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 29.52 | 18-03-2024 |
| | | | EUR | 27.12 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.24 | 18-03-2024 |
US Dollar Short Duration High Yield Bond Fund BH (EUR) | | | LU1610904093 | EUR* | 25.39 | 18-03-2024 |
US Dollar Short Duration High Yield Bond Fund CH (EUR) | | | LU1610903954 | EUR* | 26.66 | 18-03-2024 |
US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 38.28 | 18-03-2024 |
| | | | EUR | 35.17 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.47 | 18-03-2024 |
| | | | EUR | 35.34 | |
US Focus Property Fund Z | | | LU2378767680 | USD* | 20.90 | 18-03-2024 |
| | | | EUR | 19.20 | |
US Growth Fund A | | | LU0073232471 | USD* | 157.20 | 18-03-2024 |
| | | | EUR | 144.41 | |
| | | | GBP | 123.53 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 88.49 | 18-03-2024 |
US Growth Fund B | | | LU0073232554 | USD* | 120.54 | 18-03-2024 |
| | | | EUR | 110.74 | |
US Growth Fund BH (EUR) | | | LU0341473964 | EUR* | 77.80 | 18-03-2024 |
US Growth Fund C | | | LU0176155215 | USD* | 102.64 | 18-03-2024 |
| | | | EUR | 94.29 | |
US Growth Fund CH (EUR) | | | LU0845089423 | EUR* | 76.24 | 18-03-2024 |
US Growth Fund I | | | LU0042381250 | USD* | 190.75 | 18-03-2024 |
| | | | EUR | 175.24 | |
US Growth Fund IX | | | LU0239688608 | USD* | 190.43 | 18-03-2024 |
| | | | GBP | 149.65 | |
US Growth Fund Z | | | LU0360477805 | USD* | 123.55 | 18-03-2024 |
| | | | EUR | 113.50 | |
| | | | GBP | 97.09 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 98.26 | 18-03-2024 |
US Growth Fund ZHX (EUR) | | | LU1800206598 | EUR* | 33.94 | 18-03-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 58.32 | 18-03-2024 |
| | | | EUR | 53.58 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.20 | 18-03-2024 |
| | | | EUR | 25.90 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 19.03 | 18-03-2024 |
US High Yield Bond Fund C | | | LU2536248094 | USD* | 19.15 | 18-03-2024 |
| | | | EUR | 17.59 | |
US High Yield Bond Fund I | | | LU2536250587 | USD* | 25.03 | 18-03-2024 |
| | | | EUR | 22.99 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.63 | 18-03-2024 |
US High Yield Middle Market Bond Fund BH (EUR) | | | LU1610903798 | EUR* | 24.86 | 18-03-2024 |
US High Yield Middle Market Bond Fund CH (EUR) | | | LU1610903525 | EUR* | 25.83 | 18-03-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 39.01 | 18-03-2024 |
| | | | EUR | 35.84 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.46 | 18-03-2024 |
| | | | EUR | 36.25 | |
US High Yield Middle Market Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 28.53 | 18-03-2024 |
US Insight Fund A | | | LU1121084831 | USD* | 43.83 | 18-03-2024 |
| | | | EUR | 40.27 | |
US Insight Fund Z | | | LU1121088667 | USD* | 47.68 | 18-03-2024 |
| | | | EUR | 43.80 | |
US Property Fund A | | | LU0073233958 | USD* | 68.55 | 18-03-2024 |
| | | | EUR | 62.98 | |
US Property Fund B | | | LU0073234097 | USD* | 52.28 | 18-03-2024 |
| | | | EUR | 48.02 | |
US Property Fund C | | | LU0176155058 | USD* | 24.38 | 18-03-2024 |
| | | | EUR | 22.40 | |
US Property Fund I | | | LU0073233875 | USD* | 82.07 | 18-03-2024 |
| | | | EUR | 75.39 | |
US Property Fund Z | | | LU0360477474 | USD* | 59.82 | 18-03-2024 |
| | | | EUR | 54.95 | |
US Value Fund A | | | LU2535286996 | USD* | 41.74 | 18-03-2024 |
| | | | EUR | 38.34 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.29 | 18-03-2024 |
US Value Fund C | | | LU2535287374 | USD* | 23.27 | 18-03-2024 |
| | | | EUR | 21.38 | |
US Value Fund I | | | LU2535287457 | USD* | 45.73 | 18-03-2024 |
| | | | EUR | 42.01 | |
US Value Fund IH (EUR) | | | LU2535287531 | EUR* | 21.30 | 18-03-2024 |
US Value Fund Z | | | LU2535287614 | USD* | 25.43 | 18-03-2024 |
| | | | EUR | 23.37 | |
Vitality Fund A | | | LU2448542576 | USD* | 19.99 | 18-03-2024 |
| | | | EUR | 18.36 | |
Vitality Fund I | | | LU2448542659 | USD* | 20.47 | 18-03-2024 |
| | | | EUR | 18.80 | |
Vitality Fund Z | | | LU2448542733 | USD* | 20.50 | 18-03-2024 |
| | | | EUR | 18.83 | |