American Resilience Fund A |  | | LU2562895040 | USD* | 32.91 | 04-07-2025 |
| | | | EUR | 27.93 | |
| | | | GBP | 24.11 | |
American Resilience Fund AH (EUR) |  | | LU2562895123 | EUR* | 31.14 | 04-07-2025 |
Asia Equity Fund A |  | | LU0073229253 | USD* | 77.00 | 04-07-2025 |
| | | | EUR | 65.36 | |
| | | | GBP | 56.41 | |
Asia Equity Fund I |  | | LU0034260769 | USD* | 93.44 | 04-07-2025 |
| | | | EUR | 79.32 | |
Asia Equity Fund Z |  | | LU0360480692 | USD* | 56.30 | 04-07-2025 |
| | | | EUR | 47.79 | |
Asia Opportunity Fund A |  | | LU1378878430 | USD* | 55.73 | 04-07-2025 |
| | | | EUR | 47.31 | |
Asia Opportunity Fund A (EUR) |  | | LU2295319219 | EUR* | 17.16 | 04-07-2025 |
Asia Opportunity Fund AH (EUR) |  | | LU1378879248 | EUR* | 44.65 | 04-07-2025 |
Asia Opportunity Fund I |  | | LU1378878869 | USD* | 60.58 | 04-07-2025 |
| | | | EUR | 51.42 | |
| | | | GBP | 44.38 | |
Asia Opportunity Fund IH (EUR) |  | | LU2084862254 | EUR* | 26.22 | 04-07-2025 |
Calvert Climate Aligned Fund A |  | | LU2459590019 | USD* | 33.53 | 04-07-2025 |
| | | | EUR | 28.47 | |
Calvert Climate Aligned Fund AH (EUR) |  | | LU2459593625 | EUR* | 30.83 | 04-07-2025 |
Calvert Diversity Equity and Inclusion Fund A |  | | LU2459594276 | USD* | 33.78 | 04-07-2025 |
| | | | EUR | 28.68 | |
Calvert Diversity Equity and Inclusion Fund AH (EUR) |  | | LU2459594789 | EUR* | 31.14 | 04-07-2025 |
Calvert Global Green Bond Fund A |  | | LU2502369304 | USD* | 27.63 | 04-07-2025 |
| | | | EUR | 23.45 | |
Calvert Global Green Bond Fund AH2 (EUR) |  | | LU2804570351 | EUR* | 25.87 | 04-07-2025 |
Calvert Sustainable Developed Europe Equity Select Fund A |  | | LU2459592908 | EUR* | 30.65 | 04-07-2025 |
| | | | USD | 36.11 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) |  | | LU2459590878 | USD* | 32.96 | 04-07-2025 |
Calvert Sustainable Developed Markets Equity Select Fund A |  | | LU2459595166 | USD* | 33.10 | 04-07-2025 |
| | | | EUR | 28.10 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) |  | | LU2459595752 | EUR* | 30.47 | 04-07-2025 |
Calvert Sustainable Euro Corporate Bond Fund A |  | | LU2198663994 | EUR* | 24.53 | 04-07-2025 |
| | | | USD | 28.90 | |
Calvert Sustainable Euro Strategic Bond Fund A |  | | LU2198663564 | EUR* | 22.81 | 04-07-2025 |
| | | | USD | 26.87 | |
Calvert Sustainable US Equity Select Fund A |  | | LU2459592064 | USD* | 33.12 | 04-07-2025 |
| | | | EUR | 28.12 | |
Calvert Sustainable US Equity Select Fund AH (EUR) |  | | LU2459592494 | EUR* | 30.52 | 04-07-2025 |
China A-shares Fund A |  | | LU1735753946 | USD* | 20.00 | 04-07-2025 |
| | | | EUR | 16.98 | |
China A-shares Fund AH (EUR) |  | | LU1735752898 | EUR* | 16.47 | 04-07-2025 |
Developing Opportunity Fund A |  | | LU2091680145 | USD* | 30.15 | 04-07-2025 |
| | | | EUR | 25.60 | |
Emerging Leaders Equity Fund A |  | | LU0815263628 | USD* | 43.06 | 04-07-2025 |
| | | | EUR | 36.55 | |
| | | | GBP | 31.54 | |
Emerging Leaders Equity Fund A (EUR) |  | | LU2295320225 | EUR* | 20.04 | 04-07-2025 |
Emerging Leaders Equity Fund AH (EUR) |  | | LU0815264352 | EUR* | 34.18 | 04-07-2025 |
Emerging Leaders Equity Fund Z |  | | LU0815264279 | USD* | 50.17 | 04-07-2025 |
| | | | EUR | 42.59 | |
| | | | GBP | 36.75 | |
Emerging Leaders Equity Fund ZH (EUR) |  | | LU0877222447 | EUR* | 36.71 | 04-07-2025 |
Emerging Markets Corporate Debt Fund A |  | | LU0603408039 | USD* | 42.53 | 04-07-2025 |
| | | | EUR | 36.10 | |
Emerging Markets Corporate Debt Fund AH (EUR) |  | | LU0603408468 | EUR* | 34.94 | 04-07-2025 |
Emerging Markets Corporate Debt Fund C |  | | LU0603408203 | USD* | 38.41 | 04-07-2025 |
| | | | EUR | 32.60 | |
Emerging Markets Corporate Debt Fund I |  | | LU0919597632 | USD* | 37.76 | 04-07-2025 |
| | | | EUR | 32.06 | |
Emerging Markets Corporate Debt Fund IH (EUR) |  | | LU1361209569 | EUR* | 31.46 | 04-07-2025 |
Emerging Markets Corporate Debt Fund Z |  | | LU0603408385 | USD* | 47.19 | 04-07-2025 |
| | | | EUR | 40.05 | |
Emerging Markets Corporate Debt Fund ZH (EUR) |  | | LU1026242203 | EUR* | 32.73 | 04-07-2025 |
Emerging Markets Debt Fund A |  | | LU0073230004 | USD* | 102.62 | 04-07-2025 |
| | | | EUR | 87.11 | |
| | | | GBP | 75.17 | |
Emerging Markets Debt Fund AH (EUR) |  | | LU0266119204 | EUR* | 61.49 | 04-07-2025 |
Emerging Markets Debt Fund AX |  | | LU0239678807 | USD* | 43.64 | 04-07-2025 |
| | | | EUR | 37.05 | |
| | | | GBP | 31.97 | |
Emerging Markets Debt Fund C |  | | LU0176158151 | USD* | 41.25 | 04-07-2025 |
| | | | EUR | 35.02 | |
Emerging Markets Debt Fund I |  | | LU0057132697 | USD* | 123.23 | 04-07-2025 |
| | | | EUR | 104.61 | |
Emerging Markets Debt Fund Z |  | | LU0360479504 | USD* | 52.87 | 04-07-2025 |
| | | | EUR | 44.88 | |
Emerging Markets Debt Fund ZH (EUR) |  | | LU0360479769 | EUR* | 38.99 | 04-07-2025 |
Emerging Markets Debt Opportunities Fund A |  | | LU2630425226 | USD* | 12.31 | 04-07-2025 |
| | | | EUR | 10.45 | |
Emerging Markets Debt Opportunities Fund A (EUR) |  | | LU2784406998 | EUR* | 26.46 | 04-07-2025 |
Emerging Markets Debt Opportunities Fund AH (EUR) |  | | LU2784407020 | EUR* | 28.00 | 04-07-2025 |
Emerging Markets Debt Opportunities Fund I |  | | LU2631835845 | USD* | 12.63 | 04-07-2025 |
| | | | EUR | 10.72 | |
| | | | GBP | 9.25 | |
Emerging Markets Debt Opportunities Fund I (EUR) |  | | LU2784407293 | EUR* | 26.74 | 04-07-2025 |
Emerging Markets Debt Opportunities Fund IH (EUR) |  | | LU2784407376 | EUR* | 28.29 | 04-07-2025 |
Emerging Markets Debt Opportunities Fund Z |  | | LU2607332140 | USD* | 14.34 | 04-07-2025 |
| | | | EUR | 12.17 | |
Emerging Markets Debt Opportunities Fund Z (EUR) |  | | LU2781012666 | EUR* | 26.77 | 04-07-2025 |
Emerging Markets Debt Opportunities Fund ZH (EUR) |  | | LU2607332496 | EUR* | 12.96 | 04-07-2025 |
Emerging Markets Local Income Fund A |  | | LU2607188435 | USD* | 10.95 | 04-07-2025 |
| | | | EUR | 9.30 | |
Emerging Markets Local Income Fund A (EUR) |  | | LU2607188518 | EUR* | 10.87 | 04-07-2025 |
Emerging Markets Local Income Fund AH (EUR) |  | | LU2802095542 | EUR* | 28.09 | 04-07-2025 |
Emerging Markets Local Income Fund AR |  | | LU2607189755 | USD* | 7.67 | 04-07-2025 |
| | | | EUR | 6.51 | |
| | | | GBP | 5.62 | |
Emerging Markets Local Income Fund C |  | | LU2802096516 | USD* | 28.55 | 04-07-2025 |
| | | | EUR | 24.23 | |
| | | | GBP | 20.91 | |
Emerging Markets Local Income Fund CH (EUR) |  | | LU2802096607 | EUR* | 27.86 | 04-07-2025 |
Emerging Markets Local Income Fund I |  | | LU2607189326 | USD* | 11.35 | 04-07-2025 |
| | | | EUR | 9.63 | |
Emerging Markets Local Income Fund Z |  | | LU2607189599 | USD* | 12.29 | 04-07-2025 |
| | | | EUR | 10.44 | |
Emerging Markets Local Income Fund Z (EUR) |  | | LU2607188864 | EUR* | 11.12 | 04-07-2025 |
Emerging Markets Local Income Fund ZH (EUR) |  | | LU2629024121 | EUR* | 12.16 | 04-07-2025 |
Euro Bond Fund A |  | | LU0073254285 | EUR* | 15.53 | 04-07-2025 |
| | | | USD | 18.30 | |
Euro Bond Fund C |  | | LU0176161882 | EUR* | 32.95 | 04-07-2025 |
| | | | USD | 38.82 | |
Euro Bond Fund I |  | | LU0042383389 | EUR* | 17.45 | 04-07-2025 |
| | | | USD | 20.56 | |
Euro Bond Fund Z |  | | LU0360477631 | EUR* | 39.97 | 04-07-2025 |
| | | | USD | 47.09 | |
Euro Corporate Bond - Duration Hedged Fund A |  | | LU1832969650 | EUR* | 34.40 | 04-07-2025 |
| | | | USD | 40.52 | |
Euro Corporate Bond - Duration Hedged Fund I |  | | LU1832969064 | EUR* | 34.00 | 04-07-2025 |
| | | | USD | 40.05 | |
Euro Corporate Bond Fund A |  | | LU0132601682 | EUR* | 54.31 | 04-07-2025 |
| | | | GBP | 46.87 | |
| | | | USD | 63.98 | |
Euro Corporate Bond Fund AX |  | | LU0239680886 | EUR* | 30.15 | 04-07-2025 |
| | | | GBP | 26.02 | |
Euro Corporate Bond Fund C |  | | LU0176164985 | EUR* | 39.72 | 04-07-2025 |
| | | | USD | 46.79 | |
Euro Corporate Bond Fund I |  | | LU0132602656 | EUR* | 60.01 | 04-07-2025 |
| | | | USD | 70.70 | |
Euro Corporate Bond Fund IX |  | | LU0239681009 | EUR* | 26.44 | 04-07-2025 |
| | | | USD | 31.15 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 41.83 | 04-07-2025 |
| | | | USD | 49.28 | |
Euro Corporate Bond Fund Z |  | | LU0360483100 | EUR* | 48.23 | 04-07-2025 |
| | | | USD | 56.81 | |
Euro Strategic Bond Fund A |  | | LU0073234253 | EUR* | 47.41 | 04-07-2025 |
| | | | USD | 55.85 | |
Euro Strategic Bond Fund AX |  | | LU0218442688 | EUR* | 26.88 | 04-07-2025 |
| | | | GBP | 23.20 | |
Euro Strategic Bond Fund C |  | | LU0176161619 | EUR* | 31.24 | 04-07-2025 |
| | | | USD | 36.80 | |
Euro Strategic Bond Fund I |  | | LU0034265644 | EUR* | 53.33 | 04-07-2025 |
| | | | USD | 62.83 | |
Euro Strategic Bond Fund Z |  | | LU0360476740 | EUR* | 44.29 | 04-07-2025 |
| | | | USD | 52.18 | |
Europe Opportunity Fund A |  | | LU1387591305 | EUR* | 50.41 | 04-07-2025 |
| | | | USD | 59.38 | |
Europe Opportunity Fund I |  | | LU1387591560 | EUR* | 54.28 | 04-07-2025 |
| | | | USD | 63.94 | |
European Fixed Income Opportunities Fund A |  | | LU1109965605 | EUR* | 27.51 | 04-07-2025 |
| | | | USD | 32.41 | |
European Fixed Income Opportunities Fund Z |  | | LU1109965860 | EUR* | 29.53 | 04-07-2025 |
| | | | USD | 34.79 | |
European High Yield Bond Fund A |  | | LU0073255761 | EUR* | 29.59 | 04-07-2025 |
| | | | GBP | 25.53 | |
| | | | USD | 34.85 | |
European High Yield Bond Fund C |  | | LU0176162427 | EUR* | 58.00 | 04-07-2025 |
| | | | USD | 68.32 | |
European High Yield Bond Fund I |  | | LU0073255688 | EUR* | 33.25 | 04-07-2025 |
| | | | USD | 39.18 | |
European High Yield Bond Fund Z |  | | LU0360481153 | EUR* | 70.07 | 04-07-2025 |
| | | | USD | 82.55 | |
European High Yield Bond Fund ZX |  | | LU0360611460 | EUR* | 23.65 | 04-07-2025 |
| | | | GBP | 20.41 | |
| | | | USD | 27.87 | |
Global Asset Backed Securities Fund A |  | | LU0858068074 | USD* | 37.21 | 04-07-2025 |
| | | | EUR | 31.59 | |
Global Asset Backed Securities Fund AH (EUR) |  | | LU0858068660 | EUR* | 30.57 | 04-07-2025 |
Global Asset Backed Securities Fund AH (GBP) |  | | LU1628790146 | GBP* | 28.80 | 04-07-2025 |
Global Asset Backed Securities Fund AHR (EUR) |  | | LU0857970346 | EUR* | 20.11 | 04-07-2025 |
Global Asset Backed Securities Fund AR |  | | LU0960658093 | USD* | 22.91 | 04-07-2025 |
| | | | EUR | 19.44 | |
Global Asset Backed Securities Fund Z |  | | LU0858068314 | USD* | 40.16 | 04-07-2025 |
| | | | EUR | 34.09 | |
Global Asset Backed Securities Fund ZH (EUR) |  | | LU0908572075 | EUR* | 27.66 | 04-07-2025 |
Global Balanced Defensive Fund A |  | | LU1445733824 | EUR* | 26.58 | 04-07-2025 |
| | | | USD | 31.31 | |
Global Balanced Fund A |  | | LU1439782738 | EUR* | 28.13 | 04-07-2025 |
| | | | USD | 33.14 | |
Global Balanced Income Fund A |  | | LU1078119317 | EUR* | 30.41 | 04-07-2025 |
| | | | USD | 35.82 | |
Global Balanced Income Fund AR |  | | LU1092475372 | EUR* | 17.79 | 04-07-2025 |
| | | | USD | 20.96 | |
Global Balanced Income Fund Z |  | | LU1078119408 | EUR* | 34.49 | 04-07-2025 |
| | | | USD | 40.63 | |
Global Balanced Risk Control Fund of Funds A |  | | LU0694238501 | EUR* | 42.15 | 04-07-2025 |
| | | | USD | 49.66 | |
Global Balanced Risk Control Fund of Funds I |  | | LU0712122380 | EUR* | 31.17 | 04-07-2025 |
| | | | USD | 36.72 | |
Global Balanced Risk Control Fund of Funds Z |  | | LU0706093803 | EUR* | 48.02 | 04-07-2025 |
| | | | USD | 56.57 | |
Global Bond Fund A |  | | LU0073230426 | USD* | 42.91 | 04-07-2025 |
| | | | EUR | 36.42 | |
Global Bond Fund AH (EUR) |  | | LU0552899485 | EUR* | 22.26 | 04-07-2025 |
Global Bond Fund AH2 (EUR) |  | | LU2804570609 | EUR* | 26.09 | 04-07-2025 |
Global Bond Fund AH2 (USD) |  | | LU2807457747 | USD* | 26.98 | 04-07-2025 |
Global Bond Fund AX |  | | LU0218435716 | USD* | 27.49 | 04-07-2025 |
| | | | EUR | 23.33 | |
| | | | GBP | 20.14 | |
Global Bond Fund C |  | | LU0176154598 | USD* | 30.55 | 04-07-2025 |
| | | | EUR | 25.93 | |
Global Bond Fund I |  | | LU0011983433 | USD* | 48.33 | 04-07-2025 |
| | | | EUR | 41.03 | |
Global Bond Fund IH2 (USD) |  | | LU2807457820 | USD* | 27.11 | 04-07-2025 |
Global Bond Fund Z |  | | LU0360476583 | USD* | 36.77 | 04-07-2025 |
| | | | EUR | 31.22 | |
| | | | GBP | 26.94 | |
Global Bond Fund ZH2 (USD) |  | | LU2807457663 | USD* | 27.12 | 04-07-2025 |
Global Brands Equity Income Fund A |  | | LU1378879321 | USD* | 49.58 | 04-07-2025 |
| | | | EUR | 42.08 | |
Global Brands Fund A |  | | LU0119620416 | USD* | 237.34 | 04-07-2025 |
| | | | EUR | 201.47 | |
| | | | JPY | 34285.38 | |
Global Brands Fund A (EUR) |  | | LU2295319300 | EUR* | 31.30 | 04-07-2025 |
Global Brands Fund AH (CHF) |  | | LU0671505468 | CHF* | 65.29 | 04-07-2025 |
Global Brands Fund AH (EUR) |  | | LU0335216932 | EUR* | 119.38 | 04-07-2025 |
Global Brands Fund AHX (EUR) |  | | LU0552899998 | EUR* | 72.46 | 04-07-2025 |
Global Brands Fund AX |  | | LU0239683559 | USD* | 91.79 | 04-07-2025 |
| | | | EUR | 77.92 | |
| | | | GBP | 67.25 | |
| | | | JPY | 13259.98 | |
Global Brands Fund C |  | | LU0176160306 | USD* | 96.68 | 04-07-2025 |
| | | | EUR | 82.07 | |
Global Brands Fund CH (EUR) |  | | LU0404214834 | EUR* | 67.88 | 04-07-2025 |
Global Brands Fund I |  | | LU0119620176 | USD* | 283.51 | 04-07-2025 |
| | | | EUR | 240.66 | |
| | | | GBP | 207.69 | |
Global Brands Fund IH (EUR) |  | | LU0346800435 | EUR* | 55.26 | 04-07-2025 |
Global Brands Fund Z |  | | LU0360482987 | USD* | 122.41 | 04-07-2025 |
| | | | EUR | 103.91 | |
| | | | GBP | 89.67 | |
Global Brands Fund ZH (EUR) |  | | LU0360483019 | EUR* | 119.49 | 04-07-2025 |
Global Brands Fund ZH (GBP) |  | | LU0715348123 | GBP* | 88.69 | 04-07-2025 |
Global Brands Fund ZX |  | | LU0360612351 | USD* | 160.59 | 04-07-2025 |
| | | | EUR | 136.32 | |
| | | | GBP | 117.64 | |
Global Convertible Bond Fund A |  | | LU0149084633 | USD* | 67.82 | 04-07-2025 |
| | | | EUR | 57.57 | |
| | | | GBP | 49.69 | |
Global Convertible Bond Fund AH (EUR) |  | | LU0410168768 | EUR* | 47.65 | 04-07-2025 |
Global Convertible Bond Fund CH (EUR) |  | | LU0410168925 | EUR* | 35.26 | 04-07-2025 |
Global Convertible Bond Fund I |  | | LU0149084476 | USD* | 75.38 | 04-07-2025 |
| | | | EUR | 63.99 | |
Global Convertible Bond Fund IH (EUR) |  | | LU0410169063 | EUR* | 52.97 | 04-07-2025 |
Global Convertible Bond Fund Z |  | | LU0360484413 | USD* | 55.35 | 04-07-2025 |
| | | | EUR | 46.98 | |
Global Convertible Bond Fund ZH (EUR) |  | | LU0360484504 | EUR* | 56.44 | 04-07-2025 |
Global Convertible Bond Fund ZHX (EUR) |  | | LU0410169147 | EUR* | 49.47 | 04-07-2025 |
Global Core Equity Fund A |  | | LU1442194145 | USD* | 58.55 | 04-07-2025 |
| | | | EUR | 49.70 | |
Global Credit Fund A |  | | LU0851374255 | USD* | 32.48 | 04-07-2025 |
| | | | EUR | 27.57 | |
Global Credit Fund Z |  | | LU0851375732 | USD* | 34.43 | 04-07-2025 |
| | | | EUR | 29.23 | |
| | | | GBP | 25.22 | |
Global Endurance Fund A |  | | LU2027375281 | USD* | 34.59 | 04-07-2025 |
| | | | EUR | 29.36 | |
Global Endurance Fund A (EUR) |  | | LU2337806421 | EUR* | 12.30 | 04-07-2025 |
Global Fixed Income Opportunities Fund A |  | | LU0694238766 | USD* | 41.02 | 04-07-2025 |
| | | | EUR | 34.82 | |
| | | | GBP | 30.05 | |
Global Fixed Income Opportunities Fund A (EUR) |  | | LU2295320142 | EUR* | 27.62 | 04-07-2025 |
Global Fixed Income Opportunities Fund AH (EUR) |  | | LU0712123511 | EUR* | 31.95 | 04-07-2025 |
Global Fixed Income Opportunities Fund AHX (EUR) |  | | LU0699139464 | EUR* | 22.19 | 04-07-2025 |
Global Fixed Income Opportunities Fund AX |  | | LU0694238840 | USD* | 27.06 | 04-07-2025 |
| | | | EUR | 22.97 | |
| | | | GBP | 19.82 | |
Global Fixed Income Opportunities Fund I |  | | LU0694238923 | USD* | 34.80 | 04-07-2025 |
| | | | EUR | 29.54 | |
Global Fixed Income Opportunities Fund IH (EUR) |  | | LU0712123867 | EUR* | 27.30 | 04-07-2025 |
Global Fixed Income Opportunities Fund IX |  | | LU0712123198 | USD* | 23.67 | 04-07-2025 |
| | | | EUR | 20.09 | |
| | | | GBP | 17.34 | |
Global Fixed Income Opportunities Fund Z |  | | LU0694239061 | USD* | 44.91 | 04-07-2025 |
| | | | EUR | 38.12 | |
Global Fixed Income Opportunities Fund ZH (EUR) |  | | LU0712124089 | EUR* | 31.54 | 04-07-2025 |
Global Fixed Income Opportunities Fund ZX |  | | LU0712123271 | USD* | 24.24 | 04-07-2025 |
| | | | EUR | 20.58 | |
Global High Yield Bond Fund A |  | | LU2537067758 | USD* | 30.13 | 04-07-2025 |
| | | | EUR | 25.57 | |
Global High Yield Bond Fund AH (EUR) |  | | LU2638073671 | EUR* | 29.20 | 04-07-2025 |
Global High Yield Bond Fund Z |  | | LU2534984393 | USD* | 14.94 | 04-07-2025 |
| | | | EUR | 12.68 | |
Global High Yield Bond Fund ZH (EUR) |  | | LU2638073838 | EUR* | 29.46 | 04-07-2025 |
Global Insight Fund A |  | | LU0868753731 | USD* | 90.75 | 04-07-2025 |
| | | | EUR | 77.03 | |
Global Insight Fund A (EUR) |  | | LU2295320068 | EUR* | 22.45 | 04-07-2025 |
Global Insight Fund AH (EUR) |  | | LU0868754382 | EUR* | 39.31 | 04-07-2025 |
Global Insight Fund Z |  | | LU0868754200 | USD* | 102.05 | 04-07-2025 |
| | | | EUR | 86.63 | |
Global Opportunity Fund A |  | | LU0552385295 | USD* | 166.02 | 04-07-2025 |
| | | | EUR | 140.93 | |
| | | | GBP | 121.62 | |
Global Opportunity Fund A (EUR) |  | | LU2308174304 | EUR* | 32.14 | 04-07-2025 |
Global Opportunity Fund AH (EUR) |  | | LU0552385618 | EUR* | 129.26 | 04-07-2025 |
Global Opportunity Fund C |  | | LU0552385451 | USD* | 147.74 | 04-07-2025 |
| | | | EUR | 125.41 | |
Global Opportunity Fund I |  | | LU0834154790 | USD* | 176.76 | 04-07-2025 |
| | | | AUD | 269.76 | |
| | | | EUR | 150.05 | |
| | | | GBP | 129.49 | |
Global Opportunity Fund IH (EUR) |  | | LU1276852313 | EUR* | 39.88 | 04-07-2025 |
Global Opportunity Fund Z |  | | LU0552385535 | USD* | 189.99 | 04-07-2025 |
| | | | EUR | 161.27 | |
| | | | GBP | 139.18 | |
Global Quality Fund A |  | | LU0955010870 | USD* | 65.88 | 04-07-2025 |
| | | | EUR | 55.93 | |
Global Quality Fund AH (EUR) |  | | LU0955011506 | EUR* | 52.86 | 04-07-2025 |
Global Quality Fund Z |  | | LU0955011258 | USD* | 73.90 | 04-07-2025 |
| | | | EUR | 62.73 | |
| | | | GBP | 54.14 | |
Global Quality Fund ZH (EUR) |  | | LU0955011761 | EUR* | 55.88 | 04-07-2025 |
Global Quality Fund ZX |  | | LU1033666584 | USD* | 62.33 | 04-07-2025 |
| | | | EUR | 52.91 | |
| | | | GBP | 45.66 | |
Global Quality Select Fund A |  | | LU1842711845 | USD* | 46.14 | 04-07-2025 |
| | | | EUR | 39.17 | |
Global Quality Select Fund A (EUR) |  | | LU2295319722 | EUR* | 34.36 | 04-07-2025 |
Global Quality Select Fund AH (EUR) |  | | LU1905620776 | EUR* | 39.91 | 04-07-2025 |
Global Quality Select Fund I |  | | LU1842711761 | USD* | 49.16 | 04-07-2025 |
| | | | EUR | 41.73 | |
| | | | GBP | 36.02 | |
Global Quality Select Fund IH (EUR) |  | | LU2152368200 | EUR* | 39.04 | 04-07-2025 |
Indian Equity Fund A |  | | LU0266115632 | USD* | 74.26 | 04-07-2025 |
| | | | EUR | 63.04 | |
Indian Equity Fund I |  | | LU0266116010 | USD* | 86.70 | 04-07-2025 |
| | | | EUR | 73.60 | |
Indian Equity Fund Z |  | | LU0360485733 | USD* | 89.86 | 04-07-2025 |
| | | | EUR | 76.28 | |
International Resilience Fund Z |  | | LU1121079674 | USD* | 43.09 | 04-07-2025 |
| | | | EUR | 36.58 | |
Japanese Equity Fund A |  | | LU0512093542 | JPY* | 9703.48 | 04-07-2025 |
| | | | EUR | 57.02 | |
| | | | USD | 67.17 | |
Japanese Equity Fund C |  | | LU0512094607 | JPY* | 9333.09 | 04-07-2025 |
| | | | EUR | 54.84 | |
| | | | USD | 64.61 | |
Japanese Equity Fund I |  | | LU0512094193 | JPY* | 11479.93 | 04-07-2025 |
| | | | EUR | 67.46 | |
| | | | USD | 79.47 | |
Japanese Equity Fund Z |  | | LU0512094433 | JPY* | 10882.46 | 04-07-2025 |
| | | | EUR | 63.95 | |
| | | | USD | 75.33 | |
Japanese Equity Fund ZH (EUR) |  | | LU0512095166 | EUR* | 105.61 | 04-07-2025 |
NextGen Emerging Markets Fund A |  | | LU0118140002 | EUR* | 83.22 | 04-07-2025 |
| | | | USD | 98.03 | |
NextGen Emerging Markets Fund AX |  | | LU0218443736 | EUR* | 70.04 | 04-07-2025 |
| | | | GBP | 60.45 | |
NextGen Emerging Markets Fund I |  | | LU0118140184 | EUR* | 95.73 | 04-07-2025 |
| | | | USD | 112.77 | |
NextGen Emerging Markets Fund Z |  | | LU0360482631 | EUR* | 31.41 | 04-07-2025 |
| | | | USD | 37.00 | |
QuantActive Global Infrastructure Fund A |  | | LU0384381660 | USD* | 81.08 | 04-07-2025 |
| | | | EUR | 68.83 | |
| | | | GBP | 59.40 | |
QuantActive Global Infrastructure Fund A (EUR) |  | | LU2337806694 | EUR* | 30.24 | 04-07-2025 |
QuantActive Global Infrastructure Fund AH (EUR) |  | | LU0512092221 | EUR* | 63.17 | 04-07-2025 |
QuantActive Global Infrastructure Fund C |  | | LU0384385737 | USD* | 72.04 | 04-07-2025 |
| | | | EUR | 61.15 | |
QuantActive Global Infrastructure Fund Z |  | | LU0384383872 | USD* | 91.10 | 04-07-2025 |
| | | | EUR | 77.33 | |
QuantActive Global Infrastructure Fund ZH (EUR) |  | | LU0512093039 | EUR* | 60.27 | 04-07-2025 |
QuantActive Global Infrastructure Fund ZX |  | | LU0947203542 | USD* | 34.98 | 04-07-2025 |
| | | | EUR | 29.69 | |
QuantActive Global Property Fund A |  | | LU0266114312 | USD* | 29.95 | 04-07-2025 |
| | | | EUR | 25.42 | |
| | | | GBP | 21.94 | |
QuantActive Global Property Fund AH (EUR) |  | | LU0552900242 | EUR* | 26.73 | 04-07-2025 |
QuantActive Global Property Fund C |  | | LU0362497223 | USD* | 31.11 | 04-07-2025 |
| | | | EUR | 26.41 | |
QuantActive Global Property Fund CH (EUR) |  | | LU0552900325 | EUR* | 23.82 | 04-07-2025 |
QuantActive Global Property Fund I |  | | LU0266114668 | USD* | 34.20 | 04-07-2025 |
| | | | EUR | 29.03 | |
QuantActive Global Property Fund J | | | LU2858668804 | USD* | 26.70 | 04-07-2025 |
| | | | EUR | 22.67 | |
QuantActive Global Property Fund Z |  | | LU0360485493 | USD* | 40.80 | 04-07-2025 |
| | | | EUR | 34.63 | |
| | | | GBP | 29.89 | |
QuantActive Global Property Fund ZH (EUR) |  | | LU0360485576 | EUR* | 22.32 | 04-07-2025 |
Short Maturity Euro Bond Fund A |  | | LU0073235904 | EUR* | 20.74 | 04-07-2025 |
| | | | USD | 24.43 | |
Short Maturity Euro Bond Fund C |  | | LU0176162005 | EUR* | 25.11 | 04-07-2025 |
| | | | USD | 29.58 | |
Short Maturity Euro Bond Fund I |  | | LU0052620894 | EUR* | 23.69 | 04-07-2025 |
| | | | USD | 27.91 | |
Short Maturity Euro Bond Fund Z |  | | LU0360478795 | EUR* | 33.04 | 04-07-2025 |
| | | | USD | 38.93 | |
Sustainable Emerging Markets Equity Fund A |  | | LU0073229840 | USD* | 53.73 | 04-07-2025 |
| | | | EUR | 45.61 | |
Sustainable Emerging Markets Equity Fund C |  | | LU0176158821 | USD* | 31.24 | 04-07-2025 |
| | | | EUR | 26.52 | |
Sustainable Emerging Markets Equity Fund I |  | | LU0054793475 | USD* | 63.37 | 04-07-2025 |
| | | | EUR | 53.79 | |
Sustainable Emerging Markets Equity Fund Z |  | | LU0360480858 | USD* | 37.63 | 04-07-2025 |
| | | | EUR | 31.95 | |
| | | | GBP | 27.57 | |
US Advantage Fund A |  | | LU0225737302 | USD* | 167.08 | 04-07-2025 |
| | | | EUR | 141.82 | |
| | | | GBP | 122.40 | |
US Advantage Fund A (EUR) |  | | LU2295319482 | EUR* | 23.52 | 04-07-2025 |
US Advantage Fund AH (EUR) |  | | LU0266117927 | EUR* | 95.83 | 04-07-2025 |
US Advantage Fund C |  | | LU0362496845 | USD* | 146.33 | 04-07-2025 |
| | | | EUR | 124.22 | |
US Advantage Fund I |  | | LU0225741247 | USD* | 193.60 | 04-07-2025 |
| | | | EUR | 164.34 | |
| | | | GBP | 141.82 | |
US Advantage Fund IH (EUR) |  | | LU0266118651 | EUR* | 69.27 | 04-07-2025 |
US Advantage Fund Z |  | | LU0360484686 | USD* | 184.74 | 04-07-2025 |
| | | | EUR | 156.81 | |
| | | | GBP | 135.33 | |
US Advantage Fund ZH (EUR) |  | | LU0360484769 | EUR* | 170.79 | 04-07-2025 |
US Core Equity Fund A |  | | LU1439781847 | USD* | 77.91 | 04-07-2025 |
| | | | EUR | 66.14 | |
US Dollar Corporate Bond Fund A |  | | LU1387592378 | USD* | 30.62 | 04-07-2025 |
| | | | EUR | 25.99 | |
US Dollar Short Duration High Yield Bond Fund A |  | | LU1134225132 | USD* | 40.05 | 04-07-2025 |
| | | | EUR | 33.99 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) |  | | LU1610904176 | EUR* | 29.53 | 04-07-2025 |
US Dollar Short Duration High Yield Bond Fund Z |  | | LU1134226700 | USD* | 43.16 | 04-07-2025 |
| | | | EUR | 36.64 | |
US Growth Fund A |  | | LU0073232471 | USD* | 249.19 | 04-07-2025 |
| | | | EUR | 211.53 | |
| | | | GBP | 182.55 | |
US Growth Fund A (EUR) |  | | LU2295319565 | EUR* | 23.30 | 04-07-2025 |
US Growth Fund AH (EUR) |  | | LU0266117414 | EUR* | 136.78 | 04-07-2025 |
US Growth Fund AX |  | | LU0239688517 | USD* | 249.19 | 04-07-2025 |
| | | | EUR | 211.53 | |
| | | | GBP | 182.55 | |
US Growth Fund C |  | | LU0176155215 | USD* | 161.03 | 04-07-2025 |
| | | | EUR | 136.70 | |
US Growth Fund I |  | | LU0042381250 | USD* | 305.33 | 04-07-2025 |
| | | | EUR | 259.18 | |
US Growth Fund IX |  | | LU0239688608 | USD* | 304.81 | 04-07-2025 |
| | | | EUR | 258.74 | |
| | | | GBP | 223.30 | |
US Growth Fund Z |  | | LU0360477805 | USD* | 197.96 | 04-07-2025 |
| | | | EUR | 168.04 | |
| | | | GBP | 145.02 | |
US Growth Fund ZH (EUR) |  | | LU0360477987 | EUR* | 153.52 | 04-07-2025 |
US Growth Fund ZX |  | | LU0360610066 | USD* | 93.45 | 04-07-2025 |
| | | | EUR | 79.33 | |
| | | | GBP | 68.46 | |
US High Yield Bond Fund A |  | | LU2536247872 | USD* | 31.29 | 04-07-2025 |
| | | | EUR | 26.56 | |
US High Yield Bond Fund AH (EUR) |  | | LU2536247799 | EUR* | 20.62 | 04-07-2025 |
US High Yield Middle Market Bond Fund A |  | | LU1134226965 | USD* | 39.85 | 04-07-2025 |
| | | | EUR | 33.82 | |
US High Yield Middle Market Bond Fund AH (EUR) |  | | LU1610903871 | EUR* | 28.60 | 04-07-2025 |
US High Yield Middle Market Bond Fund Z |  | | LU1134228409 | USD* | 43.94 | 04-07-2025 |
| | | | EUR | 37.30 | |
US Insight Fund A |  | | LU1121084831 | USD* | 71.30 | 04-07-2025 |
| | | | EUR | 60.53 | |
US Insight Fund Z |  | | LU1121088667 | USD* | 78.50 | 04-07-2025 |
| | | | EUR | 66.63 | |
US Value Fund A |  | | LU2535286996 | USD* | 45.36 | 04-07-2025 |
| | | | EUR | 38.50 | |
US Value Fund AH (EUR) |  | | LU2535287028 | EUR* | 25.84 | 04-07-2025 |
Vitality Fund A |  | | LU2448542576 | USD* | 17.04 | 04-07-2025 |
| | | | EUR | 14.46 | |