| Nome do fundo | FPP1 | KII2 | ISIN | Moeda | Valor líquido dos activos3 | À data (DD-MM-AAAA) | |
|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 76.79 | 13-04-2021 |
| EUR | 64.34 | |||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 68.13 | 13-04-2021 |
| Asian Property Fund A | | | LU0078112413 | USD* | 22.32 | 13-04-2021 |
| EUR | 18.70 | |||||
| Asian Property Fund I | | | LU0078113064 | USD* | 26.27 | 13-04-2021 |
| EUR | 22.01 | |||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 20.19 | 13-04-2021 |
| EUR | 16.92 | |||||
| GBP | 14.68 | |||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 40.66 | 13-04-2021 |
| EUR | 34.07 | |||||
| GBP | 29.57 | |||||
| China A-shares Fund A | | | LU1735753946 | USD* | 27.48 | 13-04-2021 |
| EUR | 23.03 | |||||
| China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 24.66 | 13-04-2021 |
| Emerging Europe, Middle East and Africa Equity Fund A | | | LU0118140002 | EUR* | 92.34 | 13-04-2021 |
| USD | 110.22 | |||||
| Emerging Europe, Middle East and Africa Equity Fund AX | | | LU0218443736 | EUR* | 82.12 | 13-04-2021 |
| GBP | 71.27 | |||||
| Emerging Europe, Middle East and Africa Equity Fund I | | | LU0118140184 | EUR* | 103.78 | 13-04-2021 |
| USD | 123.87 | |||||
| Emerging Europe, Middle East and Africa Equity Fund Z | | | LU0360482631 | EUR* | 33.95 | 13-04-2021 |
| USD | 40.52 | |||||
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 58.48 | 13-04-2021 |
| EUR | 49.00 | |||||
| GBP | 42.53 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 47.24 | 13-04-2021 |
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 40.09 | 13-04-2021 |
| EUR | 33.59 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 35.54 | 13-04-2021 |
| Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 37.29 | 13-04-2021 |
| EUR | 31.24 | |||||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.96 | 13-04-2021 |
| EUR | 35.99 | |||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 32.18 | 13-04-2021 |
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 96.16 | 13-04-2021 |
| EUR | 80.56 | |||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 62.73 | 13-04-2021 |
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 49.41 | 13-04-2021 |
| EUR | 41.40 | |||||
| GBP | 35.93 | |||||
| Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 39.82 | 13-04-2021 |
| EUR | 33.36 | |||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 111.64 | 13-04-2021 |
| EUR | 93.53 | |||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 47.74 | 13-04-2021 |
| EUR | 40.00 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 38.27 | 13-04-2021 |
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 31.26 | 13-04-2021 |
| EUR | 26.19 | |||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 20.66 | 13-04-2021 |
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 13.91 | 13-04-2021 |
| EUR | 11.65 | |||||
| GBP | 10.11 | |||||
| Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 23.97 | 13-04-2021 |
| EUR | 20.08 | |||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 34.14 | 13-04-2021 |
| EUR | 28.61 | |||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 31.83 | 13-04-2021 |
| EUR | 26.67 | |||||
| Emerging Markets Domestic Debt Fund ZH (EUR) | | | LU0360486384 | EUR* | 20.57 | 13-04-2021 |
| Emerging Markets Domestic Debt Fund ZX | | | LU0360613839 | USD* | 14.16 | 13-04-2021 |
| EUR | 11.86 | |||||
| GBP | 10.30 | |||||
| Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 52.88 | 13-04-2021 |
| EUR | 44.31 | |||||
| Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 31.80 | 13-04-2021 |
| EUR | 26.65 | |||||
| Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 60.60 | 13-04-2021 |
| EUR | 50.77 | |||||
| Emerging Markets Equity Fund N | | LU0365481349 | USD* | 81.53 | 13-04-2021 | |
| EUR | 68.30 | |||||
| GBP | 59.28 | |||||
| Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 35.54 | 13-04-2021 |
| EUR | 29.78 | |||||
| GBP | 25.85 | |||||
| Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 31.55 | 13-04-2021 |
| EUR | 26.43 | |||||
| Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 27.99 | 13-04-2021 |
| Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 33.01 | 13-04-2021 |
| EUR | 27.65 | |||||
| Emerging Markets Small Cap Equity Fund Z | | | LU0898765598 | USD* | 33.69 | 13-04-2021 |
| EUR | 28.22 | |||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 17.36 | 13-04-2021 |
| USD | 20.72 | |||||
| Euro Bond Fund C | | | LU0176161882 | EUR* | 37.87 | 13-04-2021 |
| USD | 45.20 | |||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 19.18 | 13-04-2021 |
| USD | 22.90 | |||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 43.43 | 13-04-2021 |
| USD | 51.84 | |||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 54.82 | 13-04-2021 |
| USD | 65.43 | |||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 32.56 | 13-04-2021 |
| GBP | 28.26 | |||||
| Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 41.21 | 13-04-2021 |
| USD | 49.19 | |||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 59.56 | 13-04-2021 |
| USD | 71.09 | |||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 40.99 | 13-04-2021 | |
| USD | 48.93 | |||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 47.71 | 13-04-2021 |
| USD | 56.94 | |||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 30.04 | 13-04-2021 |
| USD | 35.86 | |||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 51.04 | 13-04-2021 |
| USD | 60.93 | |||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 30.93 | 13-04-2021 |
| GBP | 26.84 | |||||
| Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 34.57 | 13-04-2021 |
| USD | 41.26 | |||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 56.47 | 13-04-2021 |
| USD | 67.40 | |||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 46.73 | 13-04-2021 |
| USD | 55.78 | |||||
| European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 28.05 | 13-04-2021 |
| USD | 33.48 | |||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 26.85 | 13-04-2021 |
| USD | 32.05 | |||||
| European High Yield Bond Fund C | | | LU0176162427 | EUR* | 54.10 | 13-04-2021 |
| USD | 64.57 | |||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 29.68 | 13-04-2021 |
| USD | 35.42 | |||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 62.32 | 13-04-2021 |
| USD | 74.39 | |||||
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 25.18 | 13-04-2021 |
| GBP | 21.86 | |||||
| USD | 30.06 | |||||
| European Property Fund A | | | LU0078113650 | EUR* | 34.12 | 13-04-2021 |
| USD | 40.72 | |||||
| European Property Fund I | | | LU0078115192 | EUR* | 40.07 | 13-04-2021 |
| USD | 47.82 | |||||
| European Property Fund Z | | | LU0360481740 | EUR* | 44.75 | 13-04-2021 |
| USD | 53.42 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 35.85 | 13-04-2021 |
| EUR | 30.04 | |||||
| Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 26.61 | 13-04-2021 |
| Global Balanced Income Fund A | | | LU1078119317 | EUR* | 28.27 | 13-04-2021 |
| USD | 33.74 | |||||
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 20.07 | 13-04-2021 |
| USD | 23.96 | |||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 30.70 | 13-04-2021 |
| USD | 36.64 | |||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 41.25 | 13-04-2021 |
| USD | 49.24 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.94 | 13-04-2021 |
| USD | 34.54 | |||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.50 | 13-04-2021 |
| USD | 53.12 | |||||
| Global Bond Fund A | | | LU0073230426 | USD* | 47.15 | 13-04-2021 |
| EUR | 39.50 | |||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 26.68 | 13-04-2021 |
| Global Bond Fund AX | | | LU0218435716 | USD* | 33.60 | 13-04-2021 |
| EUR | 28.15 | |||||
| GBP | 24.43 | |||||
| Global Bond Fund C | | | LU0176154598 | USD* | 34.50 | 13-04-2021 |
| EUR | 28.90 | |||||
| Global Bond Fund I | | | LU0011983433 | USD* | 52.22 | 13-04-2021 |
| EUR | 43.75 | |||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 39.60 | 13-04-2021 |
| EUR | 33.18 | |||||
| GBP | 28.80 | |||||
| Global Brands Fund A | | | LU0119620416 | USD* | 189.87 | 13-04-2021 |
| EUR | 159.07 | |||||
| JPY | 20736.00 | |||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 60.76 | 13-04-2021 |
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 104.77 | 13-04-2021 |
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 63.67 | 13-04-2021 |
| Global Brands Fund AX | | | LU0239683559 | USD* | 73.49 | 13-04-2021 |
| EUR | 61.57 | |||||
| GBP | 53.44 | |||||
| Global Brands Fund C | | | LU0176160306 | USD* | 80.00 | 13-04-2021 |
| EUR | 67.02 | |||||
| Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 61.61 | 13-04-2021 |
| Global Brands Fund I | | | LU0119620176 | USD* | 218.78 | 13-04-2021 |
| EUR | 183.29 | |||||
| GBP | 159.09 | |||||
| Global Brands Fund Z | | | LU0360482987 | USD* | 94.16 | 13-04-2021 |
| EUR | 78.89 | |||||
| GBP | 68.47 | |||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 100.89 | 13-04-2021 |
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 71.10 | 13-04-2021 |
| Global Brands Fund ZX | | | LU0360612351 | USD* | 127.38 | 13-04-2021 |
| EUR | 106.72 | |||||
| GBP | 92.63 | |||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 63.04 | 13-04-2021 |
| EUR | 52.82 | |||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 48.07 | 13-04-2021 |
| Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 36.45 | 13-04-2021 |
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 68.74 | 13-04-2021 |
| EUR | 57.59 | |||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 52.40 | 13-04-2021 |
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 50.31 | 13-04-2021 |
| EUR | 42.15 | |||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 55.69 | 13-04-2021 |
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 49.44 | 13-04-2021 |
| Global Credit Fund A | | | LU0851374255 | USD* | 33.41 | 13-04-2021 |
| EUR | 27.99 | |||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 34.71 | 13-04-2021 |
| EUR | 29.08 | |||||
| GBP | 25.24 | |||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 38.01 | 13-04-2021 |
| EUR | 31.84 | |||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 31.96 | 13-04-2021 |
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 40.45 | 13-04-2021 |
| EUR | 33.89 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 30.61 | 13-04-2021 |
| Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 25.83 | 13-04-2021 |
| EUR | 21.64 | |||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 47.76 | 13-04-2021 |
| EUR | 40.02 | |||||
| Global High Yield Bond Fund ZH (EUR) | | | LU0712125565 | EUR* | 29.12 | 13-04-2021 |
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 66.78 | 13-04-2021 |
| EUR | 55.95 | |||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 57.29 | 13-04-2021 |
| Global Infrastructure Fund C | | | LU0384385737 | USD* | 61.22 | 13-04-2021 |
| EUR | 51.29 | |||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 72.57 | 13-04-2021 |
| EUR | 60.80 | |||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 52.77 | 13-04-2021 |
| Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 30.95 | 13-04-2021 |
| EUR | 25.93 | |||||
| Global Insight Fund Z | | | LU0868754200 | USD* | 110.43 | 13-04-2021 |
| EUR | 92.52 | |||||
| Global Multi-Asset Opportunities Fund Z | | | LU1055186339 | EUR* | 21.09 | 13-04-2021 |
| USD | 25.17 | |||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 138.12 | 13-04-2021 |
| EUR | 115.72 | |||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 119.16 | 13-04-2021 |
| Global Opportunity Fund C | | | LU0552385451 | USD* | 127.13 | 13-04-2021 |
| EUR | 106.51 | |||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 151.67 | 13-04-2021 |
| EUR | 127.07 | |||||
| GBP | 110.29 | |||||
| Global Property Fund A | | | LU0266114312 | USD* | 30.42 | 13-04-2021 |
| EUR | 25.48 | |||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 29.91 | 13-04-2021 |
| Global Property Fund C | | | LU0362497223 | USD* | 32.61 | 13-04-2021 |
| EUR | 27.32 | |||||
| Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 27.49 | 13-04-2021 |
| Global Property Fund I | | | LU0266114668 | USD* | 33.71 | 13-04-2021 |
| EUR | 28.24 | |||||
| Global Property Fund IX | | | LU0266115475 | USD* | 26.03 | 13-04-2021 |
| GBP | 18.93 | |||||
| Global Property Fund Z | | | LU0360485493 | USD* | 40.08 | 13-04-2021 |
| EUR | 33.58 | |||||
| GBP | 29.15 | |||||
| Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 24.15 | 13-04-2021 |
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 48.18 | 13-04-2021 |
| Global Quality Fund Z | | | LU0955011258 | USD* | 58.72 | 13-04-2021 |
| EUR | 49.20 | |||||
| GBP | 42.70 | |||||
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 48.87 | 13-04-2021 |
| Global Quality Fund ZX | | | LU1033666584 | USD* | 50.76 | 13-04-2021 |
| EUR | 42.53 | |||||
| GBP | 36.91 | |||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 43.72 | 13-04-2021 |
| EUR | 36.63 | |||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 49.13 | 13-04-2021 |
| EUR | 41.16 | |||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 50.76 | 13-04-2021 |
| EUR | 42.53 | |||||
| International Equity (ex US) Fund Z | | | LU1121079674 | USD* | 35.46 | 13-04-2021 |
| EUR | 29.71 | |||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 5079.01 | 13-04-2021 |
| EUR | 38.96 | |||||
| USD | 46.51 | |||||
| Japanese Equity Fund C | | | LU0512094607 | JPY* | 5053.02 | 13-04-2021 |
| EUR | 38.76 | |||||
| USD | 46.27 | |||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 5833.82 | 13-04-2021 |
| EUR | 44.75 | |||||
| USD | 53.42 | |||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 5512.57 | 13-04-2021 |
| EUR | 42.29 | |||||
| USD | 50.47 | |||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 51.03 | 13-04-2021 |
| Latin American Equity Fund A | | | LU0073231317 | USD* | 48.19 | 13-04-2021 |
| EUR | 40.37 | |||||
| Latin American Equity Fund C | | | LU0176157187 | USD* | 15.29 | 13-04-2021 |
| EUR | 12.81 | |||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 56.22 | 13-04-2021 |
| EUR | 47.10 | |||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 40.40 | 13-04-2021 |
| EUR | 33.85 | |||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.03 | 13-04-2021 |
| USD | 23.91 | |||||
| Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.92 | 13-04-2021 |
| USD | 29.74 | |||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.23 | 13-04-2021 |
| USD | 26.53 | |||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.91 | 13-04-2021 |
| USD | 36.89 | |||||
| Sustainable Asian Equity Fund A | | | LU0073229253 | USD* | 70.44 | 13-04-2021 |
| EUR | 59.02 | |||||
| Sustainable Asian Equity Fund I | | | LU0034260769 | USD* | 82.99 | 13-04-2021 |
| EUR | 69.53 | |||||
| Sustainable Asian Equity Fund Z | | | LU0360480692 | USD* | 49.84 | 13-04-2021 |
| EUR | 41.76 | |||||
| US Advantage Fund A | | | LU0225737302 | USD* | 181.67 | 13-04-2021 |
| EUR | 152.20 | |||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 117.06 | 13-04-2021 |
| US Advantage Fund C | | | LU0362496845 | USD* | 164.58 | 13-04-2021 |
| EUR | 137.89 | |||||
| US Advantage Fund I | | | LU0225741247 | USD* | 203.93 | 13-04-2021 |
| EUR | 170.86 | |||||
| US Advantage Fund Z | | | LU0360484686 | USD* | 193.98 | 13-04-2021 |
| EUR | 162.52 | |||||
| GBP | 141.06 | |||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 201.45 | 13-04-2021 |
| US Dollar High Yield Bond Fund Z | | | LU1134228409 | USD* | 37.70 | 13-04-2021 |
| EUR | 31.59 | |||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 36.27 | 13-04-2021 |
| EUR | 30.39 | |||||
| US Growth Fund A | | | LU0073232471 | USD* | 279.69 | 13-04-2021 |
| EUR | 234.32 | |||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 172.49 | 13-04-2021 |
| US Growth Fund AX | | | LU0239688517 | USD* | 279.68 | 13-04-2021 |
| GBP | 203.38 | |||||
| US Growth Fund C | | | LU0176155215 | USD* | 186.96 | 13-04-2021 |
| EUR | 156.63 | |||||
| US Growth Fund I | | | LU0042381250 | USD* | 332.00 | 13-04-2021 |
| EUR | 278.15 | |||||
| US Growth Fund IX | | | LU0239688608 | USD* | 331.44 | 13-04-2021 |
| GBP | 241.01 | |||||
| US Growth Fund Z | | | LU0360477805 | USD* | 214.57 | 13-04-2021 |
| EUR | 179.77 | |||||
| GBP | 156.03 | |||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 187.13 | 13-04-2021 |
| US Growth Fund ZX | | | LU0360610066 | USD* | 101.29 | 13-04-2021 |
| EUR | 84.86 | |||||
| US Insight Fund Z | | | LU1121088667 | USD* | 91.26 | 13-04-2021 |
| EUR | 76.45 | |||||
| US Property Fund A | | | LU0073233958 | USD* | 67.73 | 13-04-2021 |
| EUR | 56.75 | |||||
| US Property Fund I | | | LU0073233875 | USD* | 79.44 | 13-04-2021 |
| EUR | 66.55 | |||||
| US Property Fund Z | | | LU0360477474 | USD* | 57.78 | 13-04-2021 |
| EUR | 48.41 |
* Moeda base
1 Passaporte de processamento de fundos - Informação operacional
2 Informações fundamentais destinadas aos investidores
3 NAV, ou VLA em português, é o valor líquido de ativos por ação do Fundo (NAV), que representa o valor dos ativos de um fundo menos o seu passivo
Para quaisquer questões relativas a documentação do fundo, deverá contactar o Serviço de Clientes do Luxemburgo em commorganstanleycslux