American Resilience Fund A | | | LU2562895040 | USD* | 30.49 | 18-03-2024 |
| | | | EUR | 28.01 | |
| | | | GBP | 23.96 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 29.55 | 18-03-2024 |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 43.94 | 18-03-2024 |
| | | | EUR | 40.37 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 14.65 | 18-03-2024 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 36.29 | 18-03-2024 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 47.21 | 18-03-2024 |
| | | | EUR | 43.37 | |
| | | | GBP | 37.10 | |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 21.08 | 18-03-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.79 | 18-03-2024 |
| | | | EUR | 15.43 | |
Asian Property Fund I | | | LU0078113064 | USD* | 20.17 | 18-03-2024 |
| | | | EUR | 18.53 | |
Asian Property Fund IX | | | LU0239678633 | USD* | 14.38 | 18-03-2024 |
| | | | EUR | 13.21 | |
| | | | GBP | 11.30 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 31.31 | 18-03-2024 |
| | | | EUR | 28.76 | |
| | | | GBP | 24.60 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 28.68 | 18-03-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 27.07 | 18-03-2024 |
Calvert Sustainable Climate Transition Fund A | | | LU2473698723 | USD* | 21.16 | 18-03-2024 |
| | | | EUR | 19.44 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | | | LU2484454678 | EUR* | 20.14 | 18-03-2024 |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 28.82 | 18-03-2024 |
| | | | USD | 31.37 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.28 | 18-03-2024 |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 28.44 | 18-03-2024 |
| | | | EUR | 26.13 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 26.89 | 18-03-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 28.90 | 18-03-2024 |
| | | | EUR | 26.55 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 27.33 | 18-03-2024 |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.85 | 18-03-2024 |
| | | | EUR | 22.83 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.94 | 18-03-2024 |
| | | | EUR | 26.59 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 27.37 | 18-03-2024 |
China A-shares Fund A | | | LU1735753946 | USD* | 17.58 | 18-03-2024 |
| | | | EUR | 16.15 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.86 | 18-03-2024 |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 23.63 | 18-03-2024 |
| | | | EUR | 21.70 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.23 | 18-03-2024 |
| | | | EUR | 36.04 | |
| | | | GBP | 30.83 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 19.76 | 18-03-2024 |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.97 | 18-03-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 44.96 | 18-03-2024 |
| | | | EUR | 41.30 | |
| | | | GBP | 35.33 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.80 | 18-03-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.55 | 18-03-2024 |
| | | | EUR | 35.41 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.44 | 18-03-2024 |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 35.13 | 18-03-2024 |
| | | | EUR | 32.27 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.90 | 18-03-2024 |
| | | | EUR | 31.14 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.93 | 18-03-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 42.31 | 18-03-2024 |
| | | | EUR | 38.87 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 30.06 | 18-03-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.27 | 18-03-2024 |
| | | | EUR | 82.93 | |
| | | | GBP | 70.94 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.50 | 18-03-2024 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 41.28 | 18-03-2024 |
| | | | EUR | 37.92 | |
| | | | GBP | 32.44 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.62 | 18-03-2024 |
| | | | EUR | 33.64 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 107.29 | 18-03-2024 |
| | | | EUR | 98.57 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.98 | 18-03-2024 |
| | | | EUR | 42.24 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.70 | 18-03-2024 |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 10.66 | 18-03-2024 |
| | | | EUR | 9.79 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 18.42 | 18-03-2024 |
Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 11.60 | 18-03-2024 |
| | | | EUR | 10.65 | |
| | | | GBP | 9.11 | |
Emerging Markets Domestic Debt Fund C | | | LU0362497652 | USD* | 22.28 | 18-03-2024 |
| | | | EUR | 20.46 | |
Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 33.16 | 18-03-2024 |
| | | | EUR | 30.46 | |
Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.97 | 18-03-2024 |
| | | | EUR | 28.45 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.11 | 18-03-2024 |
| | | | EUR | 27.66 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.29 | 18-03-2024 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.27 | 18-03-2024 |
| | | | EUR | 29.64 | |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.61 | 18-03-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.87 | 18-03-2024 |
| | | | USD | 16.19 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.83 | 18-03-2024 |
| | | | USD | 34.65 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.63 | 18-03-2024 |
| | | | USD | 18.10 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.95 | 18-03-2024 |
| | | | USD | 41.31 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.05 | 18-03-2024 |
| | | | USD | 34.89 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.51 | 18-03-2024 |
| | | | USD | 34.30 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.73 | 18-03-2024 |
| | | | GBP | 43.39 | |
| | | | USD | 55.22 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.07 | 18-03-2024 |
| | | | GBP | 24.87 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.41 | 18-03-2024 |
| | | | USD | 40.73 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 55.76 | 18-03-2024 |
| | | | USD | 60.70 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 25.52 | 18-03-2024 |
| | | | USD | 27.78 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 38.72 | 18-03-2024 |
| | | | USD | 42.15 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 18-03-2024 |
| | | | USD | 48.73 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 45.08 | 18-03-2024 |
| | | | USD | 49.07 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.26 | 18-03-2024 |
| | | | GBP | 22.46 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.95 | 18-03-2024 |
| | | | USD | 32.60 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.45 | 18-03-2024 |
| | | | USD | 54.92 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.85 | 18-03-2024 |
| | | | USD | 45.55 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 46.37 | 18-03-2024 |
| | | | USD | 50.47 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 49.42 | 18-03-2024 |
| | | | USD | 53.79 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 25.92 | 18-03-2024 |
| | | | USD | 28.21 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.57 | 18-03-2024 |
| | | | USD | 30.01 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 27.36 | 18-03-2024 |
| | | | GBP | 23.40 | |
| | | | USD | 29.78 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 54.09 | 18-03-2024 |
| | | | USD | 58.88 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.60 | 18-03-2024 |
| | | | USD | 33.31 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 64.40 | 18-03-2024 |
| | | | USD | 70.10 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.41 | 18-03-2024 |
| | | | GBP | 20.02 | |
| | | | USD | 25.48 | |
European Property Fund A | | | LU0078113650 | EUR* | 27.97 | 18-03-2024 |
| | | | GBP | 23.93 | |
| | | | USD | 30.45 | |
European Property Fund I | | | LU0078115192 | EUR* | 33.53 | 18-03-2024 |
| | | | USD | 36.50 | |
European Property Fund Z | | | LU0360481740 | EUR* | 37.53 | 18-03-2024 |
| | | | USD | 40.85 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 34.11 | 18-03-2024 |
| | | | EUR | 31.34 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.73 | 18-03-2024 |
Global Asset Backed Securities Fund AH (GBP) | | | LU1628790146 | GBP* | 26.45 | 18-03-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 20.46 | 18-03-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.71 | 18-03-2024 |
| | | | EUR | 20.87 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.51 | 18-03-2024 |
| | | | EUR | 33.54 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.76 | 18-03-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.38 | 18-03-2024 |
| | | | USD | 27.63 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.26 | 18-03-2024 |
| | | | USD | 29.68 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 29.48 | 18-03-2024 |
| | | | USD | 32.09 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 18.55 | 18-03-2024 |
| | | | USD | 20.20 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 32.99 | 18-03-2024 |
| | | | USD | 35.91 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 39.73 | 18-03-2024 |
| | | | USD | 43.24 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 28.91 | 18-03-2024 |
| | | | USD | 31.47 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 44.50 | 18-03-2024 |
| | | | USD | 48.44 | |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 26.39 | 18-03-2024 |
| | | | USD | 28.73 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.70 | 18-03-2024 |
| | | | EUR | 36.47 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.16 | 18-03-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.66 | 18-03-2024 |
| | | | EUR | 24.49 | |
| | | | GBP | 20.95 | |
Global Bond Fund C | | | LU0176154598 | USD* | 28.50 | 18-03-2024 |
| | | | EUR | 26.18 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.49 | 18-03-2024 |
| | | | EUR | 40.87 | |
Global Bond Fund Z | | | LU0360476583 | USD* | 33.81 | 18-03-2024 |
| | | | EUR | 31.06 | |
| | | | GBP | 26.57 | |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 45.62 | 18-03-2024 |
| | | | EUR | 41.90 | |
Global Brands Fund A | | | LU0119620416 | USD* | 214.84 | 18-03-2024 |
| | | | EUR | 197.36 | |
| | | | JPY | 32074.27 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 30.66 | 18-03-2024 |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 62.58 | 18-03-2024 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 111.01 | 18-03-2024 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 67.39 | 18-03-2024 |
Global Brands Fund AX | | | LU0239683559 | USD* | 83.09 | 18-03-2024 |
| | | | EUR | 76.33 | |
| | | | GBP | 65.29 | |
Global Brands Fund C | | | LU0176160306 | USD* | 88.42 | 18-03-2024 |
| | | | EUR | 81.23 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 63.77 | 18-03-2024 |
Global Brands Fund I | | | LU0119620176 | USD* | 253.65 | 18-03-2024 |
| | | | EUR | 233.02 | |
| | | | GBP | 199.33 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 50.73 | 18-03-2024 |
Global Brands Fund Z | | | LU0360482987 | USD* | 109.41 | 18-03-2024 |
| | | | EUR | 100.51 | |
| | | | GBP | 85.97 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 109.60 | 18-03-2024 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 80.02 | 18-03-2024 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 144.64 | 18-03-2024 |
| | | | EUR | 132.87 | |
| | | | GBP | 113.66 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 60.65 | 18-03-2024 |
| | | | EUR | 55.72 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.68 | 18-03-2024 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.58 | 18-03-2024 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 67.02 | 18-03-2024 |
| | | | EUR | 61.57 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.26 | 18-03-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.15 | 18-03-2024 |
| | | | EUR | 45.16 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.41 | 18-03-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.46 | 18-03-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 49.83 | 18-03-2024 |
| | | | EUR | 45.77 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.65 | 18-03-2024 |
| | | | EUR | 27.24 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 31.24 | 18-03-2024 |
| | | | EUR | 28.69 | |
| | | | GBP | 24.55 | |
Global Endurance Fund A | | | LU2027375281 | USD* | 31.39 | 18-03-2024 |
| | | | EUR | 28.83 | |
Global Endurance Fund A (EUR) | | | LU2337806421 | EUR* | 12.08 | 18-03-2024 |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 37.90 | 18-03-2024 |
| | | | EUR | 34.82 | |
| | | | GBP | 29.78 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 27.61 | 18-03-2024 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 30.26 | 18-03-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.35 | 18-03-2024 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.61 | 18-03-2024 |
| | | | EUR | 24.44 | |
| | | | GBP | 20.91 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 31.91 | 18-03-2024 |
| | | | EUR | 29.31 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.62 | 18-03-2024 |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.30 | 18-03-2024 |
| | | | EUR | 21.40 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 41.13 | 18-03-2024 |
| | | | EUR | 37.79 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.56 | 18-03-2024 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.87 | 18-03-2024 |
| | | | EUR | 21.93 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 27.25 | 18-03-2024 |
| | | | EUR | 25.03 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 27.06 | 18-03-2024 |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.42 | 18-03-2024 |
| | | | EUR | 12.33 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 27.12 | 18-03-2024 |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 65.21 | 18-03-2024 |
| | | | EUR | 59.90 | |
| | | | GBP | 51.24 | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 26.32 | 18-03-2024 |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 52.33 | 18-03-2024 |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 58.40 | 18-03-2024 |
| | | | EUR | 53.65 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 72.49 | 18-03-2024 |
| | | | EUR | 66.59 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 49.30 | 18-03-2024 |
Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 28.97 | 18-03-2024 |
| | | | EUR | 26.61 | |
Global Insight Fund A | | | LU0868753731 | USD* | 56.60 | 18-03-2024 |
| | | | EUR | 52.00 | |
Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 15.15 | 18-03-2024 |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 25.17 | 18-03-2024 |
Global Insight Fund Z | | | LU0868754200 | USD* | 62.86 | 18-03-2024 |
| | | | EUR | 57.74 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 126.12 | 18-03-2024 |
| | | | EUR | 115.86 | |
| | | | GBP | 99.10 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 26.42 | 18-03-2024 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 100.63 | 18-03-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 113.39 | 18-03-2024 |
| | | | EUR | 104.17 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 132.72 | 18-03-2024 |
| | | | AUD | 202.30 | |
| | | | EUR | 121.92 | |
| | | | GBP | 104.30 | |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 30.74 | 18-03-2024 |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 142.50 | 18-03-2024 |
| | | | EUR | 130.91 | |
| | | | GBP | 111.98 | |
Global Property Fund A | | | LU0266114312 | USD* | 27.20 | 18-03-2024 |
| | | | EUR | 24.99 | |
| | | | GBP | 21.38 | |
Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 24.99 | 18-03-2024 |
Global Property Fund C | | | LU0362497223 | USD* | 28.49 | 18-03-2024 |
| | | | EUR | 26.17 | |
Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 22.45 | 18-03-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 30.77 | 18-03-2024 |
| | | | EUR | 28.27 | |
Global Property Fund Z | | | LU0360485493 | USD* | 36.67 | 18-03-2024 |
| | | | EUR | 33.68 | |
| | | | GBP | 28.81 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.63 | 18-03-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 59.62 | 18-03-2024 |
| | | | EUR | 54.77 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 49.16 | 18-03-2024 |
Global Quality Fund Z | | | LU0955011258 | USD* | 66.03 | 18-03-2024 |
| | | | EUR | 60.66 | |
| | | | GBP | 51.89 | |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 51.30 | 18-03-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 56.06 | 18-03-2024 |
| | | | EUR | 51.50 | |
| | | | GBP | 44.06 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 41.06 | 18-03-2024 |
| | | | EUR | 37.72 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 33.09 | 18-03-2024 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 36.41 | 18-03-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 43.24 | 18-03-2024 |
| | | | EUR | 39.72 | |
| | | | GBP | 33.98 | |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 35.28 | 18-03-2024 |
Indian Equity Fund A | | | LU0266115632 | USD* | 62.21 | 18-03-2024 |
| | | | EUR | 57.15 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 71.80 | 18-03-2024 |
| | | | EUR | 65.96 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 74.34 | 18-03-2024 |
| | | | EUR | 68.29 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.95 | 18-03-2024 |
| | | | EUR | 33.94 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8220.86 | 18-03-2024 |
| | | | EUR | 50.59 | |
| | | | USD | 55.06 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 7989.30 | 18-03-2024 |
| | | | EUR | 49.16 | |
| | | | USD | 53.51 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9638.22 | 18-03-2024 |
| | | | EUR | 59.31 | |
| | | | USD | 64.56 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9127.15 | 18-03-2024 |
| | | | EUR | 56.16 | |
| | | | USD | 61.14 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 86.31 | 18-03-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.51 | 18-03-2024 |
| | | | USD | 85.47 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 67.92 | 18-03-2024 |
| | | | GBP | 58.10 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.67 | 18-03-2024 |
| | | | USD | 97.62 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.39 | 18-03-2024 |
| | | | USD | 31.99 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.76 | 18-03-2024 |
| | | | USD | 21.51 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.12 | 18-03-2024 |
| | | | USD | 26.26 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.37 | 18-03-2024 |
| | | | USD | 24.35 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.17 | 18-03-2024 |
| | | | USD | 33.93 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 62.53 | 18-03-2024 |
| | | | EUR | 57.45 | |
| | | | GBP | 49.14 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 75.20 | 18-03-2024 |
| | | | EUR | 69.09 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 45.26 | 18-03-2024 |
| | | | EUR | 41.58 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 44.60 | 18-03-2024 |
| | | | EUR | 40.97 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.20 | 18-03-2024 |
| | | | EUR | 24.07 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 51.99 | 18-03-2024 |
| | | | EUR | 47.76 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 30.84 | 18-03-2024 |
| | | | EUR | 28.33 | |
| | | | GBP | 24.24 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.02 | 18-03-2024 |
| | | | USD | 25.06 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.69 | 18-03-2024 |
| | | | USD | 23.61 | |
US Advantage Fund A | | | LU0225737302 | USD* | 113.47 | 18-03-2024 |
| | | | EUR | 104.24 | |
| | | | GBP | 89.17 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 17.29 | 18-03-2024 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 66.86 | 18-03-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 100.41 | 18-03-2024 |
| | | | EUR | 92.25 | |
US Advantage Fund I | | | LU0225741247 | USD* | 130.21 | 18-03-2024 |
| | | | EUR | 119.62 | |
| | | | GBP | 102.32 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 47.87 | 18-03-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 124.12 | 18-03-2024 |
| | | | EUR | 114.02 | |
| | | | GBP | 97.54 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 117.79 | 18-03-2024 |
US Core Equity Fund A | | | LU1439781847 | USD* | 65.36 | 18-03-2024 |
| | | | EUR | 60.05 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.52 | 18-03-2024 |
| | | | EUR | 26.20 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 36.03 | 18-03-2024 |
| | | | EUR | 33.10 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 27.24 | 18-03-2024 |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 38.47 | 18-03-2024 |
| | | | EUR | 35.34 | |
US Growth Fund A | | | LU0073232471 | USD* | 157.20 | 18-03-2024 |
| | | | EUR | 144.41 | |
| | | | GBP | 123.53 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 15.91 | 18-03-2024 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 88.49 | 18-03-2024 |
US Growth Fund AX | | | LU0239688517 | USD* | 157.20 | 18-03-2024 |
| | | | GBP | 123.53 | |
US Growth Fund C | | | LU0176155215 | USD* | 102.64 | 18-03-2024 |
| | | | EUR | 94.29 | |
US Growth Fund I | | | LU0042381250 | USD* | 190.75 | 18-03-2024 |
| | | | EUR | 175.24 | |
US Growth Fund IX | | | LU0239688608 | USD* | 190.43 | 18-03-2024 |
| | | | GBP | 149.65 | |
US Growth Fund Z | | | LU0360477805 | USD* | 123.55 | 18-03-2024 |
| | | | EUR | 113.50 | |
| | | | GBP | 97.09 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 98.26 | 18-03-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 58.32 | 18-03-2024 |
| | | | EUR | 53.58 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.20 | 18-03-2024 |
| | | | EUR | 25.90 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 19.03 | 18-03-2024 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 36.19 | 18-03-2024 |
| | | | EUR | 33.25 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 26.63 | 18-03-2024 |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.46 | 18-03-2024 |
| | | | EUR | 36.25 | |
US Insight Fund A | | | LU1121084831 | USD* | 43.83 | 18-03-2024 |
| | | | EUR | 40.27 | |
US Insight Fund Z | | | LU1121088667 | USD* | 47.68 | 18-03-2024 |
| | | | EUR | 43.80 | |
US Property Fund A | | | LU0073233958 | USD* | 68.55 | 18-03-2024 |
| | | | EUR | 62.98 | |
US Property Fund I | | | LU0073233875 | USD* | 82.07 | 18-03-2024 |
| | | | EUR | 75.39 | |
US Property Fund Z | | | LU0360477474 | USD* | 59.82 | 18-03-2024 |
| | | | EUR | 54.95 | |
US Value Fund A | | | LU2535286996 | USD* | 41.74 | 18-03-2024 |
| | | | EUR | 38.34 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.29 | 18-03-2024 |
Vitality Fund A | | | LU2448542576 | USD* | 19.99 | 18-03-2024 |
| | | | EUR | 18.36 | |