American Resilience Fund A |  | | LU2562895040 | USD* | 32.55 | 30-06-2025 |
| | | | EUR | 27.78 | |
| | | | GBP | 23.79 | |
American Resilience Fund AH (EUR) |  | | LU2562895123 | EUR* | 30.83 | 30-06-2025 |
American Resilience Fund C |  | | LU2562895552 | USD* | 31.90 | 30-06-2025 |
| | | | EUR | 27.22 | |
| | | | GBP | 23.32 | |
American Resilience Fund CH (EUR) |  | | LU2562895636 | EUR* | 30.20 | 30-06-2025 |
American Resilience Fund I |  | | LU2562895719 | USD* | 33.34 | 30-06-2025 |
| | | | EUR | 28.46 | |
| | | | GBP | 24.37 | |
American Resilience Fund Z |  | | LU2562895800 | USD* | 33.41 | 30-06-2025 |
| | | | EUR | 28.51 | |
| | | | GBP | 24.42 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 56.26 | 30-06-2025 |
| | | | EUR | 48.01 | |
Asia Opportunity Fund A (EUR) |  | | LU2295319219 | EUR* | 17.42 | 30-06-2025 |
Asia Opportunity Fund AH (EUR) |  | | LU1378879248 | EUR* | 45.10 | 30-06-2025 |
Asia Opportunity Fund I |  | | LU1378878869 | USD* | 61.15 | 30-06-2025 |
| | | | EUR | 52.18 | |
| | | | GBP | 44.70 | |
Asia Opportunity Fund ZH (EUR) |  | | LU1378879081 | EUR* | 49.32 | 30-06-2025 |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.22 | 30-06-2025 |
| | | | EUR | 28.35 | |
Calvert Climate Aligned Fund A (EUR) |  | | LU2504490629 | EUR* | 32.83 | 30-06-2025 |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 30.56 | 30-06-2025 |
Calvert Climate Aligned Fund C |  | | LU2459593542 | USD* | 32.80 | 30-06-2025 |
| | | | EUR | 27.99 | |
Calvert Climate Aligned Fund CH (EUR) |  | | LU2459593971 | EUR* | 30.20 | 30-06-2025 |
Calvert Climate Aligned Fund I |  | | LU2459593203 | USD* | 34.10 | 30-06-2025 |
| | | | EUR | 29.10 | |
Calvert Climate Aligned Fund Z |  | | LU2459593385 | USD* | 34.18 | 30-06-2025 |
| | | | EUR | 29.17 | |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 33.46 | 30-06-2025 |
| | | | EUR | 28.56 | |
Calvert Diversity Equity and Inclusion Fund A (EUR) |  | | LU2504490389 | EUR* | 33.16 | 30-06-2025 |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 30.86 | 30-06-2025 |
Calvert Diversity Equity and Inclusion Fund C |  | | LU2459595919 | USD* | 33.03 | 30-06-2025 |
| | | | EUR | 28.19 | |
Calvert Diversity Equity and Inclusion Fund CH (EUR) |  | | LU2459594946 | EUR* | 30.51 | 30-06-2025 |
Calvert Diversity Equity and Inclusion Fund I |  | | LU2459594359 | USD* | 34.34 | 30-06-2025 |
| | | | EUR | 29.30 | |
Calvert Diversity Equity and Inclusion Fund Z |  | | LU2459594433 | USD* | 34.43 | 30-06-2025 |
| | | | EUR | 29.38 | |
Calvert Global Equity Fund A |  | | LU2714840118 | USD* | 30.74 | 30-06-2025 |
| | | | EUR | 26.23 | |
| | | | GBP | 22.47 | |
Calvert Global Equity Fund I |  | | LU2714840035 | USD* | 31.28 | 30-06-2025 |
| | | | EUR | 26.70 | |
| | | | GBP | 22.87 | |
Calvert Global Equity Fund Z |  | | LU2714840209 | USD* | 31.32 | 30-06-2025 |
| | | | EUR | 26.73 | |
| | | | GBP | 22.89 | |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 27.47 | 30-06-2025 |
| | | | EUR | 23.44 | |
Calvert Global Green Bond Fund AH2 (EUR) |  | | LU2804570351 | EUR* | 25.81 | 30-06-2025 |
Calvert Global Green Bond Fund C |  | | LU2502369726 | USD* | 27.19 | 30-06-2025 |
| | | | EUR | 23.20 | |
Calvert Global Green Bond Fund CH (EUR) |  | | LU2502369999 | EUR* | 25.22 | 30-06-2025 |
Calvert Global Green Bond Fund CH2 (EUR) |  | | LU2804570518 | EUR* | 25.73 | 30-06-2025 |
Calvert Global Green Bond Fund I |  | | LU2502370062 | USD* | 28.07 | 30-06-2025 |
| | | | EUR | 23.95 | |
Calvert Global Green Bond Fund J | | | LU2502370229 | USD* | 30.72 | 30-06-2025 |
| | | | EUR | 26.22 | |
Calvert Global Green Bond Fund Z |  | | LU2502370146 | USD* | 28.13 | 30-06-2025 |
| | | | EUR | 24.01 | |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 30.57 | 30-06-2025 |
| | | | USD | 35.83 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) |  | | LU2504490892 | USD* | 38.11 | 30-06-2025 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 32.86 | 30-06-2025 |
Calvert Sustainable Developed Europe Equity Select Fund C |  | | LU2459590449 | EUR* | 30.24 | 30-06-2025 |
| | | | USD | 35.43 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) |  | | LU2459590795 | USD* | 32.47 | 30-06-2025 |
Calvert Sustainable Developed Europe Equity Select Fund I |  | | LU2459592817 | EUR* | 31.23 | 30-06-2025 |
| | | | USD | 36.59 | |
Calvert Sustainable Developed Europe Equity Select Fund Z |  | | LU2459590100 | EUR* | 31.30 | 30-06-2025 |
| | | | USD | 36.68 | |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 32.72 | 30-06-2025 |
| | | | EUR | 27.93 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) |  | | LU2504490975 | EUR* | 32.34 | 30-06-2025 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.14 | 30-06-2025 |
Calvert Sustainable Developed Markets Equity Select Fund C |  | | LU2459595679 | USD* | 32.36 | 30-06-2025 |
| | | | EUR | 27.61 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) |  | | LU2459593112 | EUR* | 29.86 | 30-06-2025 |
Calvert Sustainable Developed Markets Equity Select Fund I |  | | LU2459595240 | USD* | 33.42 | 30-06-2025 |
| | | | EUR | 28.52 | |
| | | | GBP | 24.43 | |
Calvert Sustainable Developed Markets Equity Select Fund Z |  | | LU2459595323 | USD* | 33.51 | 30-06-2025 |
| | | | EUR | 28.59 | |
| | | | GBP | 24.49 | |
Calvert Sustainable Emerging Markets Equity Select Fund A |  | | LU2459591090 | USD* | 29.93 | 30-06-2025 |
| | | | EUR | 25.54 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) |  | | LU2504490546 | EUR* | 28.41 | 30-06-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) |  | | LU2459591504 | EUR* | 27.66 | 30-06-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund C |  | | LU2459591843 | USD* | 29.56 | 30-06-2025 |
| | | | EUR | 25.23 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) |  | | LU2459591769 | EUR* | 27.35 | 30-06-2025 |
Calvert Sustainable Emerging Markets Equity Select Fund I |  | | LU2459591173 | USD* | 30.68 | 30-06-2025 |
| | | | EUR | 26.18 | |
| | | | GBP | 22.42 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z |  | | LU2459591256 | USD* | 30.75 | 30-06-2025 |
| | | | EUR | 26.24 | |
| | | | GBP | 22.48 | |
Calvert Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 24.41 | 30-06-2025 |
| | | | USD | 28.61 | |
Calvert Sustainable Euro Corporate Bond Fund A (USD) |  | | LU2473713381 | USD* | 29.42 | 30-06-2025 |
Calvert Sustainable Euro Corporate Bond Fund I |  | | LU2198664026 | EUR* | 25.33 | 30-06-2025 |
| | | | USD | 29.68 | |
Calvert Sustainable Euro Corporate Bond Fund Z |  | | LU2198664299 | EUR* | 25.42 | 30-06-2025 |
| | | | USD | 29.79 | |
Calvert Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 22.74 | 30-06-2025 |
| | | | USD | 26.65 | |
Calvert Sustainable Euro Strategic Bond Fund A (USD) |  | | LU2473713209 | USD* | 28.08 | 30-06-2025 |
Calvert Sustainable Euro Strategic Bond Fund I |  | | LU2198663648 | EUR* | 23.60 | 30-06-2025 |
| | | | USD | 27.65 | |
Calvert Sustainable Euro Strategic Bond Fund Z |  | | LU2198663721 | EUR* | 23.68 | 30-06-2025 |
| | | | USD | 27.75 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 32.71 | 30-06-2025 |
| | | | EUR | 27.91 | |
Calvert Sustainable US Equity Select Fund A (EUR) |  | | LU2504490462 | EUR* | 31.99 | 30-06-2025 |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 30.16 | 30-06-2025 |
Calvert Sustainable US Equity Select Fund C |  | | LU2459592734 | USD* | 32.35 | 30-06-2025 |
| | | | EUR | 27.60 | |
Calvert Sustainable US Equity Select Fund CH (EUR) |  | | LU2459594516 | EUR* | 29.81 | 30-06-2025 |
Calvert Sustainable US Equity Select Fund I |  | | LU2459592148 | USD* | 33.42 | 30-06-2025 |
| | | | EUR | 28.52 | |
Calvert Sustainable US Equity Select Fund Z |  | | LU2459592221 | USD* | 33.50 | 30-06-2025 |
| | | | EUR | 28.59 | |
Calvert US Equity Fund A |  | | LU2735360278 | USD* | 27.72 | 30-06-2025 |
| | | | EUR | 23.65 | |
| | | | GBP | 20.26 | |
Calvert US Equity Fund C |  | | LU2735360351 | USD* | 27.52 | 30-06-2025 |
| | | | EUR | 23.48 | |
| | | | GBP | 20.11 | |
Calvert US Equity Fund I |  | | LU2735360435 | USD* | 28.13 | 30-06-2025 |
| | | | EUR | 24.01 | |
| | | | GBP | 20.56 | |
Calvert US Equity Fund Z |  | | LU2735360518 | USD* | 28.17 | 30-06-2025 |
| | | | EUR | 24.04 | |
| | | | GBP | 20.59 | |
China A-shares Fund A |  | | LU1735753946 | USD* | 19.75 | 30-06-2025 |
| | | | EUR | 16.85 | |
China A-shares Fund I |  | | LU1735753789 | USD* | 21.37 | 30-06-2025 |
| | | | EUR | 18.23 | |
Developing Opportunity Fund A (EUR) |  | | LU2295319995 | EUR* | 32.77 | 30-06-2025 |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 42.98 | 30-06-2025 |
| | | | EUR | 36.68 | |
| | | | GBP | 31.42 | |
Emerging Leaders Equity Fund A (EUR) |  | | LU2295320225 | EUR* | 20.11 | 30-06-2025 |
Emerging Leaders Equity Fund I |  | | LU0864381354 | USD* | 47.00 | 30-06-2025 |
| | | | EUR | 40.11 | |
| | | | GBP | 34.35 | |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 42.48 | 30-06-2025 |
| | | | EUR | 36.26 | |
Emerging Markets Corporate Debt Fund A (EUR) |  | | LU2473713035 | EUR* | 26.54 | 30-06-2025 |
Emerging Markets Corporate Debt Fund AX |  | | LU0691070444 | USD* | 23.85 | 30-06-2025 |
| | | | EUR | 20.35 | |
Emerging Markets Corporate Debt Fund AX (EUR) |  | | LU2473714942 | EUR* | 22.51 | 30-06-2025 |
Emerging Markets Corporate Debt Fund I |  | | LU0919597632 | USD* | 37.72 | 30-06-2025 |
| | | | EUR | 32.19 | |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 102.12 | 30-06-2025 |
| | | | EUR | 87.15 | |
| | | | GBP | 74.64 | |
Emerging Markets Debt Fund A (EUR) |  | | LU2473714868 | EUR* | 27.80 | 30-06-2025 |
Emerging Markets Debt Fund AH (EUR) |  | | LU0266119204 | EUR* | 61.24 | 30-06-2025 |
Emerging Markets Debt Fund AHX (EUR) |  | | LU0691071764 | EUR* | 16.68 | 30-06-2025 |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 43.94 | 30-06-2025 |
| | | | EUR | 37.50 | |
| | | | GBP | 32.12 | |
Emerging Markets Debt Fund AX (EUR) |  | | LU2473714785 | EUR* | 24.21 | 30-06-2025 |
Emerging Markets Debt Fund C |  | | LU0176158151 | USD* | 41.06 | 30-06-2025 |
| | | | EUR | 35.04 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 122.63 | 30-06-2025 |
| | | | EUR | 104.65 | |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 12.21 | 30-06-2025 |
| | | | EUR | 10.42 | |
Emerging Markets Debt Opportunities Fund A (EUR) |  | | LU2784406998 | EUR* | 26.39 | 30-06-2025 |
Emerging Markets Debt Opportunities Fund I |  | | LU2631835845 | USD* | 12.53 | 30-06-2025 |
| | | | EUR | 10.69 | |
| | | | GBP | 9.16 | |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 10.83 | 30-06-2025 |
| | | | EUR | 9.24 | |
Emerging Markets Local Income Fund A (EUR) |  | | LU2607188518 | EUR* | 10.80 | 30-06-2025 |
Emerging Markets Local Income Fund AH (EUR) |  | | LU2802095542 | EUR* | 27.79 | 30-06-2025 |
Emerging Markets Local Income Fund AHR (EUR) |  | | LU2802095625 | EUR* | 26.19 | 30-06-2025 |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.70 | 30-06-2025 |
| | | | EUR | 6.57 | |
| | | | GBP | 5.62 | |
Emerging Markets Local Income Fund AR (EUR) |  | | LU2802095971 | EUR* | 24.56 | 30-06-2025 |
Emerging Markets Local Income Fund C |  | | LU2802096516 | USD* | 28.23 | 30-06-2025 |
| | | | EUR | 24.09 | |
| | | | GBP | 20.63 | |
Emerging Markets Local Income Fund I |  | | LU2607189326 | USD* | 11.22 | 30-06-2025 |
| | | | EUR | 9.58 | |
Euro Corporate Bond - Duration Hedged Fund A |  | | LU1832969650 | EUR* | 34.29 | 30-06-2025 |
| | | | USD | 40.18 | |
Euro Corporate Bond - Duration Hedged Fund AX |  | | LU1832969577 | EUR* | 26.14 | 30-06-2025 |
| | | | USD | 30.63 | |
Euro Corporate Bond - Duration Hedged Fund C |  | | LU1832969148 | EUR* | 30.89 | 30-06-2025 |
| | | | USD | 36.20 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 54.05 | 30-06-2025 |
| | | | GBP | 46.29 | |
| | | | USD | 63.33 | |
Euro Corporate Bond Fund A (USD) |  | | LU2473714355 | USD* | 30.12 | 30-06-2025 |
Euro Corporate Bond Fund AX |  | | LU0239680886 | EUR* | 30.17 | 30-06-2025 |
| | | | GBP | 25.84 | |
Euro Corporate Bond Fund AX (USD) |  | | LU2473715089 | USD* | 28.54 | 30-06-2025 |
Euro Corporate Bond Fund C |  | | LU0176164985 | EUR* | 39.53 | 30-06-2025 |
| | | | USD | 46.33 | |
Euro Corporate Bond Fund F |  | | LU1244750078 | EUR* | 31.18 | 30-06-2025 |
| | | | USD | 36.54 | |
Euro Corporate Bond Fund FX |  | | LU1244750581 | EUR* | 25.80 | 30-06-2025 |
| | | | USD | 30.24 | |
Euro Corporate Bond Fund I |  | | LU0132602656 | EUR* | 59.72 | 30-06-2025 |
| | | | USD | 69.98 | |
Euro Corporate Bond Fund IX |  | | LU0239681009 | EUR* | 26.49 | 30-06-2025 |
| | | | USD | 31.04 | |
Euro Corporate Bond Fund Z |  | | LU0360483100 | EUR* | 47.99 | 30-06-2025 |
| | | | USD | 56.24 | |
Euro Corporate Bond Fund ZX |  | | LU0360612435 | EUR* | 23.87 | 30-06-2025 |
| | | | USD | 27.97 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.54 | 30-06-2025 |
| | | | USD | 59.23 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 54.42 | 30-06-2025 |
| | | | USD | 63.77 | |
Europe Opportunity Fund Z |  | | LU1387591727 | EUR* | 54.72 | 30-06-2025 |
| | | | GBP | 46.87 | |
| | | | USD | 64.12 | |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 27.43 | 30-06-2025 |
| | | | USD | 32.15 | |
European Fixed Income Opportunities Fund Z |  | | LU1109965860 | EUR* | 29.45 | 30-06-2025 |
| | | | USD | 34.50 | |
European High Yield Bond Fund AX |  | | LU0239679102 | EUR* | 27.89 | 30-06-2025 |
| | | | USD | 32.68 | |
European High Yield Bond Fund AX (USD) |  | | LU2473714272 | USD* | 29.41 | 30-06-2025 |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 33.22 | 30-06-2025 |
| | | | USD | 38.92 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 37.29 | 30-06-2025 |
| | | | EUR | 31.83 | |
Global Asset Backed Securities Fund A (EUR) |  | | LU2473713894 | EUR* | 25.26 | 30-06-2025 |
Global Asset Backed Securities Fund AHX (EUR) |  | | LU0858068744 | EUR* | 22.34 | 30-06-2025 |
Global Asset Backed Securities Fund FH (EUR) |  | | LU1846655063 | EUR* | 27.41 | 30-06-2025 |
Global Asset Backed Securities Fund FHX (EUR) |  | | LU1846655147 | EUR* | 22.36 | 30-06-2025 |
Global Asset Backed Securities Fund I |  | | LU0858068231 | USD* | 40.00 | 30-06-2025 |
| | | | EUR | 34.14 | |
Global Asset Backed Securities Fund IHX (EUR) |  | | LU0905733811 | EUR* | 22.66 | 30-06-2025 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 22.47 | 30-06-2025 |
Global Balanced Defensive Fund A |  | | LU1445733824 | EUR* | 26.55 | 30-06-2025 |
| | | | USD | 31.11 | |
Global Balanced Defensive Fund Z |  | | LU1445734558 | EUR* | 28.25 | 30-06-2025 |
| | | | USD | 33.11 | |
Global Balanced Fund A |  | | LU1439782738 | EUR* | 28.12 | 30-06-2025 |
| | | | USD | 32.95 | |
Global Balanced Fund Z |  | | LU1439783207 | EUR* | 31.03 | 30-06-2025 |
| | | | USD | 36.36 | |
Global Balanced Income Fund A |  | | LU1078119317 | EUR* | 30.40 | 30-06-2025 |
| | | | USD | 35.62 | |
Global Balanced Income Fund AR |  | | LU1092475372 | EUR* | 17.99 | 30-06-2025 |
| | | | USD | 21.08 | |
Global Balanced Income Fund I |  | | LU1355506806 | EUR* | 32.10 | 30-06-2025 |
| | | | USD | 37.62 | |
Global Balanced Income Fund Z |  | | LU1078119408 | EUR* | 34.47 | 30-06-2025 |
| | | | USD | 40.39 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 42.21 | 30-06-2025 |
| | | | USD | 49.46 | |
Global Balanced Risk Control Fund of Funds A (USD) |  | | LU2473713621 | USD* | 30.58 | 30-06-2025 |
Global Balanced Risk Control Fund of Funds AH (USD) |  | | LU1099740216 | USD* | 39.15 | 30-06-2025 |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 31.21 | 30-06-2025 |
| | | | USD | 36.57 | |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 48.07 | 30-06-2025 |
| | | | USD | 56.33 | |
Global Bond Fund I |  | | LU0011983433 | USD* | 48.30 | 30-06-2025 |
| | | | EUR | 41.22 | |
Global Bond Fund IH2 (USD) |  | | LU2807457820 | USD* | 27.13 | 30-06-2025 |
Global Bond Fund Z |  | | LU0360476583 | USD* | 36.75 | 30-06-2025 |
| | | | EUR | 31.36 | |
| | | | GBP | 26.86 | |
Global Bond Fund ZH (EUR) |  | | LU0360476666 | EUR* | 23.67 | 30-06-2025 |
Global Bond Fund ZH1 (EUR) |  | | LU1618175894 | EUR* | 25.29 | 30-06-2025 |
Global Bond Fund ZH2 (EUR) |  | | LU2804571912 | EUR* | 26.27 | 30-06-2025 |
Global Bond Fund ZH2 (USD) |  | | LU2807457663 | USD* | 27.13 | 30-06-2025 |
Global Brands Equity Income Fund A |  | | LU1378879321 | USD* | 49.36 | 30-06-2025 |
| | | | EUR | 42.12 | |
Global Brands Equity Income Fund AHR (EUR) |  | | LU1378880410 | EUR* | 27.18 | 30-06-2025 |
Global Brands Equity Income Fund AR |  | | LU1378879594 | USD* | 33.58 | 30-06-2025 |
| | | | EUR | 28.66 | |
Global Brands Equity Income Fund IR |  | | LU1378880097 | USD* | 36.66 | 30-06-2025 |
| | | | EUR | 31.28 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 235.23 | 30-06-2025 |
| | | | EUR | 200.75 | |
| | | | JPY | 33960.76 | |
Global Brands Fund A (EUR) |  | | LU2295319300 | EUR* | 31.18 | 30-06-2025 |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 118.39 | 30-06-2025 |
Global Brands Fund AHX (EUR) |  | | LU0552899998 | EUR* | 71.86 | 30-06-2025 |
Global Brands Fund AX |  | | LU0239683559 | USD* | 90.98 | 30-06-2025 |
| | | | EUR | 77.64 | |
| | | | GBP | 66.50 | |
| | | | JPY | 13134.43 | |
Global Brands Fund AX (EUR) |  | | LU2337806777 | EUR* | 31.48 | 30-06-2025 |
Global Brands Fund F |  | | LU1328240616 | USD* | 62.97 | 30-06-2025 |
| | | | EUR | 53.74 | |
Global Brands Fund FH (EUR) |  | | LU1328240962 | EUR* | 50.79 | 30-06-2025 |
Global Brands Fund FHX (EUR) |  | | LU1328241002 | EUR* | 47.43 | 30-06-2025 |
Global Brands Fund FX |  | | LU1328241184 | USD* | 58.60 | 30-06-2025 |
| | | | EUR | 50.01 | |
Global Brands Fund I |  | | LU0119620176 | USD* | 280.96 | 30-06-2025 |
| | | | EUR | 239.77 | |
| | | | GBP | 205.36 | |
Global Brands Fund IH (EUR) |  | | LU0346800435 | EUR* | 54.80 | 30-06-2025 |
Global Brands Fund Z |  | | LU0360482987 | USD* | 121.31 | 30-06-2025 |
| | | | EUR | 103.52 | |
| | | | GBP | 88.67 | |
Global Brands Fund ZH (EUR) |  | | LU0360483019 | EUR* | 118.49 | 30-06-2025 |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 159.48 | 30-06-2025 |
| | | | EUR | 136.10 | |
| | | | GBP | 116.57 | |
Global Convertible Bond Fund A |  | | LU0149084633 | USD* | 67.49 | 30-06-2025 |
| | | | EUR | 57.59 | |
| | | | GBP | 49.33 | |
Global Convertible Bond Fund A (EUR) |  | | LU2473713548 | EUR* | 26.50 | 30-06-2025 |
Global Convertible Bond Fund AH (EUR) |  | | LU0410168768 | EUR* | 47.44 | 30-06-2025 |
Global Convertible Bond Fund CH (EUR) |  | | LU0410168925 | EUR* | 35.11 | 30-06-2025 |
Global Convertible Bond Fund I |  | | LU0149084476 | USD* | 75.01 | 30-06-2025 |
| | | | EUR | 64.01 | |
Global Credit Fund A |  | | LU0851374255 | USD* | 32.39 | 30-06-2025 |
| | | | EUR | 27.64 | |
Global Credit Fund A (EUR) |  | | LU2473713118 | EUR* | 25.00 | 30-06-2025 |
Global Credit Fund I |  | | LU0851375492 | USD* | 34.10 | 30-06-2025 |
| | | | EUR | 29.10 | |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 41.02 | 30-06-2025 |
| | | | EUR | 35.00 | |
| | | | GBP | 29.98 | |
Global Fixed Income Opportunities Fund A (EUR) |  | | LU2295320142 | EUR* | 27.76 | 30-06-2025 |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 27.31 | 30-06-2025 |
| | | | EUR | 23.31 | |
| | | | GBP | 19.97 | |
Global Fixed Income Opportunities Fund AX (EUR) |  | | LU2337806850 | EUR* | 24.42 | 30-06-2025 |
Global Fixed Income Opportunities Fund I |  | | LU0694238923 | USD* | 34.80 | 30-06-2025 |
| | | | EUR | 29.70 | |
Global Fixed Income Opportunities Fund IX |  | | LU0712123198 | USD* | 23.92 | 30-06-2025 |
| | | | EUR | 20.42 | |
| | | | GBP | 17.49 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 44.91 | 30-06-2025 |
| | | | EUR | 38.33 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  | | LU0712124089 | EUR* | 31.56 | 30-06-2025 |
Global Fixed Income Opportunities Fund ZX |  | | LU0712123271 | USD* | 24.51 | 30-06-2025 |
| | | | EUR | 20.91 | |
Global High Yield Bond Fund A |  | | LU2537067758 | USD* | 30.07 | 30-06-2025 |
| | | | EUR | 25.66 | |
Global High Yield Bond Fund A (EUR) |  | | LU2638072194 | EUR* | 27.07 | 30-06-2025 |
Global Insight Fund A |  | | LU0868753731 | USD* | 91.76 | 30-06-2025 |
| | | | EUR | 78.31 | |
Global Insight Fund A (EUR) |  | | LU2295320068 | EUR* | 22.82 | 30-06-2025 |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 167.50 | 30-06-2025 |
| | | | EUR | 142.94 | |
| | | | GBP | 122.43 | |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 178.32 | 30-06-2025 |
| | | | AUD | 272.47 | |
| | | | EUR | 152.17 | |
| | | | GBP | 130.34 | |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 191.66 | 30-06-2025 |
| | | | EUR | 163.56 | |
| | | | GBP | 140.09 | |
Global Opportunity Fund Z (EUR) |  | | LU2418734716 | EUR* | 32.90 | 30-06-2025 |
Global Quality Fund A |  | | LU0955010870 | USD* | 65.26 | 30-06-2025 |
| | | | EUR | 55.70 | |
Global Quality Fund Z (GBP) |  | | LU2502369130 | GBP* | 30.06 | 30-06-2025 |
Global Quality Select Fund A |  | | LU1842711845 | USD* | 45.74 | 30-06-2025 |
| | | | EUR | 39.03 | |
Global Quality Select Fund A (EUR) |  | | LU2295319722 | EUR* | 34.24 | 30-06-2025 |
Global Quality Select Fund AH (CHF) |  | | LU2417914327 | CHF* | 24.80 | 30-06-2025 |
Global Quality Select Fund IH (CHF) |  | | LU2417914590 | CHF* | 25.58 | 30-06-2025 |
Global Quality Select Fund Z |  | | LU1842711688 | USD* | 48.92 | 30-06-2025 |
| | | | EUR | 41.75 | |
Indian Equity Fund A |  | | LU0266115632 | USD* | 74.12 | 30-06-2025 |
| | | | EUR | 63.25 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 86.53 | 30-06-2025 |
| | | | EUR | 73.84 | |
Parametric Commodity Fund A |  | | LU2607330011 | USD* | 28.87 | 27-06-2025 |
| | | | EUR | 24.65 | |
| | | | GBP | 21.06 | |
Parametric Commodity Fund I |  | | LU2607329948 | USD* | 29.21 | 27-06-2025 |
| | | | EUR | 24.95 | |
| | | | GBP | 21.31 | |
Parametric Commodity Fund Z |  | | LU2607330102 | USD* | 29.24 | 27-06-2025 |
| | | | EUR | 24.98 | |
| | | | GBP | 21.33 | |
QuantActive Global Infrastructure Fund A |  | | LU0384381660 | USD* | 81.29 | 30-06-2025 |
| | | | EUR | 69.37 | |
| | | | GBP | 59.42 | |
QuantActive Global Infrastructure Fund A (EUR) |  | | LU2337806694 | EUR* | 30.47 | 30-06-2025 |
QuantActive Global Infrastructure Fund AH (EUR) |  | | LU0512092221 | EUR* | 63.37 | 30-06-2025 |
QuantActive Global Infrastructure Fund I |  | | LU0384383286 | USD* | 57.11 | 30-06-2025 |
| | | | EUR | 48.74 | |
QuantActive Global Infrastructure Fund ZX |  | | LU0947203542 | USD* | 35.57 | 30-06-2025 |
| | | | EUR | 30.36 | |
QuantActive Global Property Fund A |  | | LU0266114312 | USD* | 29.53 | 30-06-2025 |
| | | | EUR | 25.20 | |
| | | | GBP | 21.59 | |
QuantActive Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 26.38 | 30-06-2025 |
Short Maturity Euro Bond Fund I |  | | LU0052620894 | EUR* | 23.66 | 30-06-2025 |
| | | | USD | 27.73 | |
US Advantage Fund A |  | | LU0225737302 | USD* | 168.03 | 30-06-2025 |
| | | | EUR | 143.39 | |
| | | | GBP | 122.82 | |
US Advantage Fund AH (EUR) |  | | LU0266117927 | EUR* | 96.44 | 30-06-2025 |
US Advantage Fund I |  | | LU0225741247 | USD* | 194.68 | 30-06-2025 |
| | | | EUR | 166.14 | |
| | | | GBP | 142.30 | |
US Dollar Short Duration High Yield Bond Fund A |  | | LU1134225132 | USD* | 39.96 | 30-06-2025 |
| | | | EUR | 34.10 | |
US Dollar Short Duration High Yield Bond Fund Z |  | | LU1134226700 | USD* | 43.06 | 30-06-2025 |
| | | | EUR | 36.75 | |
US Growth Fund A |  | | LU0073232471 | USD* | 252.01 | 30-06-2025 |
| | | | EUR | 215.07 | |
| | | | GBP | 184.21 | |
US Growth Fund A (EUR) |  | | LU2295319565 | EUR* | 23.69 | 30-06-2025 |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 138.41 | 30-06-2025 |
US Growth Fund AX |  | | LU0239688517 | USD* | 252.01 | 30-06-2025 |
| | | | EUR | 215.06 | |
| | | | GBP | 184.21 | |
US Growth Fund AX (EUR) |  | | LU2473715162 | EUR* | 34.90 | 30-06-2025 |
US Growth Fund C |  | | LU0176155215 | USD* | 162.87 | 30-06-2025 |
| | | | EUR | 139.00 | |
US Growth Fund F |  | | LU1080262196 | USD* | 113.59 | 30-06-2025 |
| | | | EUR | 96.94 | |
US Growth Fund I |  | | LU0042381250 | USD* | 308.76 | 30-06-2025 |
| | | | EUR | 263.49 | |
US Growth Fund IX |  | | LU0239688608 | USD* | 308.24 | 30-06-2025 |
| | | | EUR | 263.05 | |
| | | | GBP | 225.31 | |
US High Yield Middle Market Bond Fund A |  | | LU1134226965 | USD* | 39.75 | 30-06-2025 |
| | | | EUR | 33.92 | |
US High Yield Middle Market Bond Fund A (EUR) |  | | LU2473713977 | EUR* | 26.43 | 30-06-2025 |
US High Yield Middle Market Bond Fund I |  | | LU1134228235 | USD* | 43.28 | 30-06-2025 |
| | | | EUR | 36.94 | |
US High Yield Middle Market Bond Fund Z |  | | LU1134228409 | USD* | 43.82 | 30-06-2025 |
| | | | EUR | 37.40 | |
US Value Fund Z |  | | LU2535287614 | USD* | 27.69 | 30-06-2025 |
| | | | EUR | 23.63 | |