American Resilience Fund A | | | LU2562895040 | USD* | 29.44 | 26-04-2024 |
| | | | EUR | 27.49 | |
| | | | GBP | 23.54 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 28.49 | 26-04-2024 |
American Resilience Fund C | | | LU2562895552 | USD* | 29.12 | 26-04-2024 |
| | | | EUR | 27.19 | |
| | | | GBP | 23.29 | |
American Resilience Fund CH (EUR) | | | LU2562895636 | EUR* | 28.18 | 26-04-2024 |
American Resilience Fund I | | | LU2562895719 | USD* | 29.82 | 26-04-2024 |
| | | | EUR | 27.85 | |
| | | | GBP | 23.85 | |
American Resilience Fund Z | | | LU2562895800 | USD* | 29.85 | 26-04-2024 |
| | | | EUR | 27.88 | |
| | | | GBP | 23.87 | |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 46.98 | 26-04-2024 |
| | | | EUR | 43.88 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 15.92 | 26-04-2024 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 38.73 | 26-04-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 50.53 | 26-04-2024 |
| | | | EUR | 47.19 | |
| | | | GBP | 40.41 | |
Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 41.91 | 26-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.54 | 26-04-2024 |
| | | | EUR | 15.45 | |
Asian Property Fund F | | | LU1244751043 | USD* | 25.33 | 26-04-2024 |
| | | | EUR | 23.65 | |
Asian Property Fund I | | | LU0078113064 | USD* | 19.89 | 26-04-2024 |
| | | | EUR | 18.58 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.18 | 26-04-2024 |
| | | | EUR | 13.24 | |
| | | | GBP | 11.34 | |
Calvert Global Equity Fund A | | | LU2714840118 | USD* | 27.37 | 26-04-2024 |
| | | | EUR | 25.56 | |
| | | | GBP | 21.89 | |
Calvert Global Equity Fund I | | | LU2714840035 | USD* | 27.49 | 26-04-2024 |
| | | | EUR | 25.68 | |
| | | | GBP | 21.99 | |
Calvert Global Equity Fund Z | | | LU2714840209 | USD* | 27.50 | 26-04-2024 |
| | | | EUR | 25.68 | |
| | | | GBP | 21.99 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.79 | 26-04-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Climate Aligned Fund A (EUR) | | | LU2504490629 | EUR* | 30.05 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 26.16 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund C | | | LU2459593542 | USD* | 27.56 | 26-04-2024 |
| | | | EUR | 25.74 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | | | LU2459593971 | EUR* | 25.97 | 26-04-2024 |
Calvert Sustainable Climate Aligned Fund I | | | LU2459593203 | USD* | 28.25 | 26-04-2024 |
| | | | EUR | 26.38 | |
Calvert Sustainable Climate Aligned Fund Z | | | LU2459593385 | USD* | 28.29 | 26-04-2024 |
| | | | EUR | 26.42 | |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.29 | 26-04-2024 |
| | | | EUR | 19.88 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.23 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund C | | | LU2473699291 | USD* | 21.07 | 26-04-2024 |
| | | | EUR | 19.67 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | | | LU2484454835 | EUR* | 20.00 | 26-04-2024 |
Calvert Sustainable Climate Transition Fund I | | | LU2473698996 | USD* | 21.74 | 26-04-2024 |
| | | | EUR | 20.30 | |
Calvert Sustainable Climate Transition Fund Z | | | LU2473699028 | USD* | 21.77 | 26-04-2024 |
| | | | EUR | 20.33 | |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 29.05 | 26-04-2024 |
| | | | USD | 31.10 | |
Calvert Sustainable Developed Europe Equity Select Fund A (USD) | | | LU2504490892 | USD* | 33.08 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.57 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | | | LU2459590449 | EUR* | 28.84 | 26-04-2024 |
| | | | USD | 30.88 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | | LU2459590795 | USD* | 30.32 | 26-04-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | | | LU2459592817 | EUR* | 29.44 | 26-04-2024 |
| | | | USD | 31.52 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | | | LU2459590100 | EUR* | 29.49 | 26-04-2024 |
| | | | USD | 31.58 | |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 27.67 | 26-04-2024 |
| | | | EUR | 25.84 | |
Calvert Sustainable Developed Markets Equity Select Fund A (EUR) | | | LU2504490975 | EUR* | 29.92 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.09 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | | | LU2459595679 | USD* | 27.47 | 26-04-2024 |
| | | | EUR | 25.66 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | | LU2459593112 | EUR* | 25.94 | 26-04-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | | | LU2459595240 | USD* | 28.04 | 26-04-2024 |
| | | | EUR | 26.19 | |
| | | | GBP | 22.42 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | | | LU2459595323 | USD* | 28.09 | 26-04-2024 |
| | | | EUR | 26.23 | |
| | | | GBP | 22.46 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.27 | 26-04-2024 |
| | | | EUR | 26.40 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A (EUR) | | | LU2504490389 | EUR* | 30.66 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 26.68 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | | | LU2459595919 | USD* | 28.04 | 26-04-2024 |
| | | | EUR | 26.19 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | | LU2459594946 | EUR* | 26.46 | 26-04-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | | | LU2459594359 | USD* | 28.74 | 26-04-2024 |
| | | | EUR | 26.84 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | | LU2459594433 | USD* | 28.78 | 26-04-2024 |
| | | | EUR | 26.88 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | | | LU2459591090 | USD* | 23.82 | 26-04-2024 |
| | | | EUR | 22.24 | |
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR) | | | LU2504490546 | EUR* | 24.74 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | | LU2459591504 | EUR* | 22.59 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | | | LU2459591843 | USD* | 23.63 | 26-04-2024 |
| | | | EUR | 22.07 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | | LU2459591769 | EUR* | 22.42 | 26-04-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | | | LU2459591173 | USD* | 24.18 | 26-04-2024 |
| | | | EUR | 22.58 | |
| | | | GBP | 19.34 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | | | LU2459591256 | USD* | 24.22 | 26-04-2024 |
| | | | EUR | 22.62 | |
| | | | GBP | 19.37 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.34 | 26-04-2024 |
| | | | EUR | 22.73 | |
Calvert Sustainable Global Green Bond Fund C | | | LU2502369726 | USD* | 24.19 | 26-04-2024 |
| | | | EUR | 22.59 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | | | LU2502369999 | EUR* | 23.05 | 26-04-2024 |
Calvert Sustainable Global Green Bond Fund I | | | LU2502370062 | USD* | 24.65 | 26-04-2024 |
| | | | EUR | 23.02 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 26.90 | 26-04-2024 |
| | | | EUR | 25.12 | |
Calvert Sustainable Global Green Bond Fund Z | | | LU2502370146 | USD* | 24.69 | 26-04-2024 |
| | | | EUR | 23.06 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.09 | 26-04-2024 |
| | | | EUR | 26.23 | |
Calvert Sustainable US Equity Select Fund A (EUR) | | | LU2504490462 | EUR* | 30.06 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.50 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund C | | | LU2459592734 | USD* | 27.89 | 26-04-2024 |
| | | | EUR | 26.04 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | | | LU2459594516 | EUR* | 26.31 | 26-04-2024 |
Calvert Sustainable US Equity Select Fund I | | | LU2459592148 | USD* | 28.46 | 26-04-2024 |
| | | | EUR | 26.58 | |
Calvert Sustainable US Equity Select Fund Z | | | LU2459592221 | USD* | 28.51 | 26-04-2024 |
| | | | EUR | 26.63 | |
Calvert US Equity Fund A | | | LU2735360278 | USD* | 25.40 | 26-04-2024 |
| | | | EUR | 23.72 | |
| | | | GBP | 20.31 | |
Calvert US Equity Fund C | | | LU2735360351 | USD* | 25.37 | 26-04-2024 |
| | | | EUR | 23.69 | |
| | | | GBP | 20.29 | |
Calvert US Equity Fund I | | | LU2735360435 | USD* | 25.47 | 26-04-2024 |
| | | | EUR | 23.78 | |
| | | | GBP | 20.37 | |
Calvert US Equity Fund Z | | | LU2735360518 | USD* | 25.47 | 26-04-2024 |
| | | | EUR | 23.79 | |
| | | | GBP | 20.37 | |
China A-shares Fund A | | | LU1735753946 | USD* | 17.70 | 26-04-2024 |
| | | | EUR | 16.53 | |
China A-shares Fund I | | | LU1735753789 | USD* | 18.92 | 26-04-2024 |
| | | | EUR | 17.67 | |
Developing Opportunity Fund A (EUR) | | | LU2295319995 | EUR* | 29.17 | 26-04-2024 |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.54 | 26-04-2024 |
| | | | EUR | 36.93 | |
| | | | GBP | 31.62 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 20.25 | 26-04-2024 |
Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 42.63 | 26-04-2024 |
| | | | EUR | 39.81 | |
| | | | GBP | 34.09 | |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.21 | 26-04-2024 |
| | | | EUR | 35.69 | |
Emerging Markets Corporate Debt Fund A (EUR) | | | LU2473713035 | EUR* | 26.13 | 26-04-2024 |
Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 22.85 | 26-04-2024 |
| | | | EUR | 21.34 | |
Emerging Markets Corporate Debt Fund AX (EUR) | | | LU2473714942 | EUR* | 23.60 | 26-04-2024 |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.63 | 26-04-2024 |
| | | | EUR | 31.41 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.82 | 26-04-2024 |
| | | | EUR | 83.89 | |
| | | | GBP | 71.83 | |
Emerging Markets Debt Fund A (EUR) | | | LU2473714868 | EUR* | 26.76 | 26-04-2024 |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.16 | 26-04-2024 |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.78 | 26-04-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.64 | 26-04-2024 |
| | | | EUR | 37.96 | |
| | | | GBP | 32.50 | |
Emerging Markets Debt Fund AX (EUR) | | | LU2473714785 | EUR* | 24.51 | 26-04-2024 |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.41 | 26-04-2024 |
| | | | EUR | 34.00 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 106.85 | 26-04-2024 |
| | | | EUR | 99.79 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.87 | 26-04-2024 |
| | | | EUR | 26.96 | |
Emerging Markets Domestic Debt Fund A (EUR) | | | LU2473714603 | EUR* | 26.91 | 26-04-2024 |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.90 | 26-04-2024 |
Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 9.07 | 26-04-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.14 | 26-04-2024 |
| | | | EUR | 10.41 | |
| | | | GBP | 8.91 | |
Emerging Markets Domestic Debt Fund AX (EUR) | | | LU2473714512 | EUR* | 24.44 | 26-04-2024 |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 21.67 | 26-04-2024 |
| | | | EUR | 20.24 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 32.31 | 26-04-2024 |
| | | | EUR | 30.17 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.28 | 26-04-2024 |
| | | | EUR | 28.28 | |
Emerging Markets Fixed Income Opportunities Fund A (EUR) | | | LU2473714439 | EUR* | 27.42 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.83 | 26-04-2024 |
| | | | EUR | 24.12 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.23 | 26-04-2024 |
| | | | USD | 34.51 | |
Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 25.06 | 26-04-2024 |
| | | | USD | 26.84 | |
Euro Corporate Bond – Duration Hedged Fund C | | | LU1832969148 | EUR* | 29.26 | 26-04-2024 |
| | | | USD | 31.33 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.70 | 26-04-2024 |
| | | | GBP | 43.42 | |
| | | | USD | 54.29 | |
Euro Corporate Bond Fund A (USD) | | | LU2473714355 | USD* | 25.82 | 26-04-2024 |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.92 | 26-04-2024 |
| | | | GBP | 24.76 | |
Euro Corporate Bond Fund AX (USD) | | | LU2473715089 | USD* | 25.00 | 26-04-2024 |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.37 | 26-04-2024 |
| | | | USD | 40.02 | |
Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.01 | 26-04-2024 |
| | | | USD | 31.07 | |
Euro Corporate Bond Fund FX | | | LU1244750581 | EUR* | 24.70 | 26-04-2024 |
| | | | USD | 26.45 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.76 | 26-04-2024 |
| | | | USD | 59.71 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.37 | 26-04-2024 |
| | | | USD | 27.17 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 26-04-2024 |
| | | | USD | 47.94 | |
Euro Corporate Bond Fund ZX | | | LU0360612435 | EUR* | 22.86 | 26-04-2024 |
| | | | USD | 24.48 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 45.29 | 26-04-2024 |
| | | | USD | 48.50 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 48.31 | 26-04-2024 |
| | | | USD | 51.73 | |
Europe Opportunity Fund Z | | | LU1387591727 | EUR* | 48.53 | 26-04-2024 |
| | | | GBP | 41.56 | |
| | | | USD | 51.97 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.97 | 26-04-2024 |
| | | | USD | 27.81 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.65 | 26-04-2024 |
| | | | USD | 29.60 | |
European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 26.84 | 26-04-2024 |
| | | | USD | 28.74 | |
European High Yield Bond Fund AX (USD) | | | LU2473714272 | USD* | 25.86 | 26-04-2024 |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.40 | 26-04-2024 |
| | | | USD | 32.55 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.74 | 26-04-2024 |
| | | | EUR | 31.51 | |
Global Asset Backed Securities Fund A (EUR) | | | LU2473713894 | EUR* | 25.02 | 26-04-2024 |
Global Asset Backed Securities Fund AHX (EUR) | | | LU0858068744 | EUR* | 21.53 | 26-04-2024 |
Global Asset Backed Securities Fund FH (EUR) | | | LU1846655063 | EUR* | 25.14 | 26-04-2024 |
Global Asset Backed Securities Fund FHX (EUR) | | | LU1846655147 | EUR* | 21.50 | 26-04-2024 |
Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 35.96 | 26-04-2024 |
| | | | EUR | 33.59 | |
Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 21.79 | 26-04-2024 |
Global Asset Backed Securities Fund SHX (EUR) | | | LU2298050456 | EUR* | 21.60 | 26-04-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.25 | 26-04-2024 |
| | | | USD | 27.03 | |
Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.64 | 26-04-2024 |
| | | | USD | 28.53 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.15 | 26-04-2024 |
| | | | USD | 29.07 | |
Global Balanced Fund Z | | | LU1439783207 | EUR* | 29.60 | 26-04-2024 |
| | | | USD | 31.70 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.34 | 26-04-2024 |
| | | | USD | 31.42 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.24 | 26-04-2024 |
| | | | USD | 19.53 | |
Global Balanced Income Fund I | | | LU1355506806 | EUR* | 30.64 | 26-04-2024 |
| | | | USD | 32.81 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.87 | 26-04-2024 |
| | | | USD | 35.20 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.58 | 26-04-2024 |
| | | | USD | 42.39 | |
Global Balanced Risk Control Fund of Funds A (USD) | | | LU2473713621 | USD* | 26.21 | 26-04-2024 |
Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 36.02 | 26-04-2024 |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.84 | 26-04-2024 |
| | | | USD | 30.89 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.40 | 26-04-2024 |
| | | | USD | 47.55 | |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.20 | 26-04-2024 |
| | | | USD | 28.06 | |
Global Balanced Sustainable Fund I | | | LU2135297575 | EUR* | 27.17 | 26-04-2024 |
| | | | USD | 29.10 | |
Global Balanced Sustainable Fund Z | | | LU2135297658 | EUR* | 27.24 | 26-04-2024 |
| | | | USD | 29.17 | |
Global Bond Fund I | | | LU0011983433 | USD* | 43.46 | 26-04-2024 |
| | | | EUR | 40.59 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.04 | 26-04-2024 |
| | | | EUR | 30.86 | |
| | | | GBP | 26.42 | |
Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 21.81 | 26-04-2024 |
Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 23.80 | 26-04-2024 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 43.86 | 26-04-2024 |
| | | | EUR | 40.97 | |
Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 25.84 | 26-04-2024 |
Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 31.18 | 26-04-2024 |
| | | | EUR | 29.12 | |
Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 33.66 | 26-04-2024 |
| | | | EUR | 31.44 | |
Global Brands Fund A | | | LU0119620416 | USD* | 206.18 | 26-04-2024 |
| | | | EUR | 192.56 | |
| | | | JPY | 32357.73 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 29.91 | 26-04-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 106.30 | 26-04-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 64.53 | 26-04-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.74 | 26-04-2024 |
| | | | EUR | 74.47 | |
| | | | GBP | 63.77 | |
Global Brands Fund AX (EUR) | | | LU2337806777 | EUR* | 30.19 | 26-04-2024 |
Global Brands Fund F | | | LU1328240616 | USD* | 54.61 | 26-04-2024 |
| | | | EUR | 51.00 | |
Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 45.07 | 26-04-2024 |
Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 42.27 | 26-04-2024 |
Global Brands Fund FX | | | LU1328241184 | USD* | 51.06 | 26-04-2024 |
| | | | EUR | 47.69 | |
Global Brands Fund I | | | LU0119620176 | USD* | 243.66 | 26-04-2024 |
| | | | EUR | 227.56 | |
| | | | GBP | 194.86 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 48.62 | 26-04-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 105.11 | 26-04-2024 |
| | | | EUR | 98.16 | |
| | | | GBP | 84.05 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 105.05 | 26-04-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 138.95 | 26-04-2024 |
| | | | EUR | 129.77 | |
| | | | GBP | 111.12 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.51 | 26-04-2024 |
| | | | EUR | 56.51 | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 26.00 | 26-04-2024 |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.49 | 26-04-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.42 | 26-04-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 66.89 | 26-04-2024 |
| | | | EUR | 62.47 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.19 | 26-04-2024 |
| | | | EUR | 27.26 | |
Global Credit Fund A (EUR) | | | LU2473713118 | EUR* | 24.66 | 26-04-2024 |
Global Credit Fund I | | | LU0851375492 | USD* | 30.59 | 26-04-2024 |
| | | | EUR | 28.57 | |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.77 | 26-04-2024 |
| | | | EUR | 35.28 | |
| | | | GBP | 30.21 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 27.98 | 26-04-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.21 | 26-04-2024 |
| | | | EUR | 24.48 | |
| | | | GBP | 20.96 | |
Global Fixed Income Opportunities Fund AX (EUR) | | | LU2337806850 | EUR* | 25.64 | 26-04-2024 |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.82 | 26-04-2024 |
| | | | EUR | 29.72 | |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 22.94 | 26-04-2024 |
| | | | EUR | 21.42 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.03 | 26-04-2024 |
| | | | EUR | 38.32 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.44 | 26-04-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.49 | 26-04-2024 |
| | | | EUR | 21.94 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.15 | 26-04-2024 |
| | | | EUR | 25.35 | |
Global High Yield Bond Fund A (EUR) | | | LU2638072194 | EUR* | 26.75 | 26-04-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 64.66 | 26-04-2024 |
| | | | EUR | 60.39 | |
| | | | GBP | 51.71 | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 26.53 | 26-04-2024 |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 51.77 | 26-04-2024 |
Global Infrastructure Fund I | | | LU0384383286 | USD* | 45.04 | 26-04-2024 |
| | | | EUR | 42.06 | |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.75 | 26-04-2024 |
| | | | EUR | 26.85 | |
Global Insight Fund A | | | LU0868753731 | USD* | 54.90 | 26-04-2024 |
| | | | EUR | 51.27 | |
Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 14.94 | 26-04-2024 |
Global Opportunity Fund A | | | LU0552385295 | USD* | 124.10 | 26-04-2024 |
| | | | EUR | 115.90 | |
| | | | GBP | 99.24 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 130.72 | 26-04-2024 |
| | | | AUD | 199.73 | |
| | | | EUR | 122.09 | |
| | | | GBP | 104.54 | |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 140.37 | 26-04-2024 |
| | | | EUR | 131.10 | |
| | | | GBP | 112.26 | |
Global Property Fund A | | | LU0266114312 | USD* | 26.46 | 26-04-2024 |
| | | | EUR | 24.71 | |
| | | | GBP | 21.16 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.27 | 26-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 57.71 | 26-04-2024 |
| | | | EUR | 53.90 | |
Global Quality Fund Z (GBP) | | | LU2502369130 | GBP* | 28.75 | 26-04-2024 |
Global Sustain Fund A | | | LU1842711845 | USD* | 39.71 | 26-04-2024 |
| | | | EUR | 37.09 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 32.53 | 26-04-2024 |
Global Sustain Fund AH (CHF) | | | LU2417914327 | CHF* | 22.69 | 26-04-2024 |
Global Sustain Fund IH (CHF) | | | LU2417914590 | CHF* | 23.16 | 26-04-2024 |
Global Sustain Fund Z | | | LU1842711688 | USD* | 41.99 | 26-04-2024 |
| | | | EUR | 39.21 | |
Indian Equity Fund A | | | LU0266115632 | USD* | 64.87 | 26-04-2024 |
| | | | EUR | 60.58 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 74.93 | 26-04-2024 |
| | | | EUR | 69.98 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.41 | 26-04-2024 |
| | | | USD | 23.99 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.00 | 26-04-2024 |
| | | | USD | 24.63 | |
Sustainable Euro Corporate Bond Fund A (USD) | | | LU2473713381 | USD* | 25.32 | 26-04-2024 |
Sustainable Euro Corporate Bond Fund I | | | LU2198664026 | EUR* | 23.65 | 26-04-2024 |
| | | | USD | 25.33 | |
Sustainable Euro Corporate Bond Fund Z | | | LU2198664299 | EUR* | 23.71 | 26-04-2024 |
| | | | USD | 25.39 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.59 | 26-04-2024 |
| | | | USD | 23.12 | |
Sustainable Euro Strategic Bond Fund A (USD) | | | LU2473713209 | USD* | 24.36 | 26-04-2024 |
Sustainable Euro Strategic Bond Fund I | | | LU2198663648 | EUR* | 22.21 | 26-04-2024 |
| | | | USD | 23.78 | |
Sustainable Euro Strategic Bond Fund Z | | | LU2198663721 | EUR* | 22.26 | 26-04-2024 |
| | | | USD | 23.84 | |
US Advantage Fund A | | | LU0225737302 | USD* | 107.70 | 26-04-2024 |
| | | | EUR | 100.59 | |
| | | | GBP | 86.13 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 63.34 | 26-04-2024 |
US Advantage Fund I | | | LU0225741247 | USD* | 123.69 | 26-04-2024 |
| | | | EUR | 115.52 | |
| | | | GBP | 98.92 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 36.00 | 26-04-2024 |
| | | | EUR | 33.62 | |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.47 | 26-04-2024 |
| | | | EUR | 35.93 | |
US Growth Fund A | | | LU0073232471 | USD* | 150.27 | 26-04-2024 |
| | | | EUR | 140.34 | |
| | | | GBP | 120.17 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 15.46 | 26-04-2024 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 84.38 | 26-04-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 150.27 | 26-04-2024 |
| | | | GBP | 120.17 | |
US Growth Fund AX (EUR) | | | LU2473715162 | EUR* | 22.78 | 26-04-2024 |
US Growth Fund C | | | LU0176155215 | USD* | 98.03 | 26-04-2024 |
| | | | EUR | 91.56 | |
US Growth Fund F | | | LU1080262196 | USD* | 67.18 | 26-04-2024 |
| | | | EUR | 62.74 | |
US Growth Fund I | | | LU0042381250 | USD* | 182.49 | 26-04-2024 |
| | | | EUR | 170.43 | |
US Growth Fund IX | | | LU0239688608 | USD* | 182.18 | 26-04-2024 |
| | | | GBP | 145.69 | |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 36.05 | 26-04-2024 |
| | | | EUR | 33.67 | |
US High Yield Middle Market Bond Fund A (EUR) | | | LU2473713977 | EUR* | 26.23 | 26-04-2024 |
US High Yield Middle Market Bond Fund I | | | LU1134228235 | USD* | 38.89 | 26-04-2024 |
| | | | EUR | 36.32 | |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.34 | 26-04-2024 |
| | | | EUR | 36.74 | |
US Property Fund A | | | LU0073233958 | USD* | 65.75 | 26-04-2024 |
| | | | EUR | 61.40 | |
US Property Fund F | | | LU1244752280 | USD* | 26.84 | 26-04-2024 |
| | | | EUR | 25.07 | |
US Value Fund Z | | | LU2535287614 | USD* | 26.22 | 26-04-2024 |
| | | | EUR | 24.49 | |