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 |
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 IH (EUR) | | | LU2084862254 | EUR* | 22.52 | 26-04-2024 |
Asian Property Fund A | | | LU0078112413 | USD* | 16.54 | 26-04-2024 |
| | | | EUR | 15.45 | |
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 | |
Asian Property Fund Z | | | LU0360481310 | USD* | 30.87 | 26-04-2024 |
| | | | EUR | 28.83 | |
| | | | GBP | 24.69 | |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 27.79 | 26-04-2024 |
| | | | EUR | 25.95 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 26.16 | 26-04-2024 |
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 Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 29.05 | 26-04-2024 |
| | | | USD | 31.10 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 30.57 | 26-04-2024 |
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 AH (EUR) | | | LU2459595752 | EUR* | 26.09 | 26-04-2024 |
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 AH (EUR) | | | LU2459594789 | EUR* | 26.68 | 26-04-2024 |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.34 | 26-04-2024 |
| | | | EUR | 22.73 | |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 28.09 | 26-04-2024 |
| | | | EUR | 26.23 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 26.50 | 26-04-2024 |
China A-shares Fund A | | | LU1735753946 | USD* | 17.70 | 26-04-2024 |
| | | | EUR | 16.53 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 14.93 | 26-04-2024 |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 24.78 | 26-04-2024 |
| | | | EUR | 23.14 | |
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 AH (EUR) | | | LU0815264352 | EUR* | 32.18 | 26-04-2024 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 45.37 | 26-04-2024 |
| | | | EUR | 42.38 | |
| | | | GBP | 36.29 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 34.07 | 26-04-2024 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.21 | 26-04-2024 |
| | | | EUR | 35.69 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 32.11 | 26-04-2024 |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 34.80 | 26-04-2024 |
| | | | EUR | 32.50 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 33.63 | 26-04-2024 |
| | | | EUR | 31.41 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 28.65 | 26-04-2024 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 41.98 | 26-04-2024 |
| | | | EUR | 39.21 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 29.78 | 26-04-2024 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 89.82 | 26-04-2024 |
| | | | EUR | 83.89 | |
| | | | GBP | 71.83 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.16 | 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 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 Debt Fund Z | | | LU0360479504 | USD* | 45.80 | 26-04-2024 |
| | | | EUR | 42.77 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 34.50 | 26-04-2024 |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 10.73 | 26-04-2024 |
| | | | EUR | 10.02 | |
Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 28.87 | 26-04-2024 |
| | | | EUR | 26.96 | |
Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 17.90 | 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 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 Domestic Debt Fund Z | | | LU0360486202 | USD* | 30.18 | 26-04-2024 |
| | | | EUR | 28.19 | |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.28 | 26-04-2024 |
| | | | EUR | 28.28 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 25.40 | 26-04-2024 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 32.48 | 26-04-2024 |
| | | | EUR | 30.34 | |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.41 | 26-04-2024 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 14.81 | 26-04-2024 |
| | | | USD | 15.85 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 31.66 | 26-04-2024 |
| | | | USD | 33.90 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 16.56 | 26-04-2024 |
| | | | USD | 17.73 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 37.80 | 26-04-2024 |
| | | | USD | 40.48 | |
Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 32.23 | 26-04-2024 |
| | | | USD | 34.51 | |
Euro Corporate Bond – Duration Hedged Fund I | | | LU1832969064 | EUR* | 31.70 | 26-04-2024 |
| | | | USD | 33.94 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 50.70 | 26-04-2024 |
| | | | GBP | 43.42 | |
| | | | USD | 54.29 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 28.92 | 26-04-2024 |
| | | | GBP | 24.76 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 37.37 | 26-04-2024 |
| | | | USD | 40.02 | |
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 S | | | LU0390558301 | EUR* | 38.73 | 26-04-2024 |
| | | | USD | 41.47 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 44.77 | 26-04-2024 |
| | | | USD | 47.94 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 44.86 | 26-04-2024 |
| | | | USD | 48.03 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.02 | 26-04-2024 |
| | | | GBP | 22.28 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 29.78 | 26-04-2024 |
| | | | USD | 31.89 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 50.23 | 26-04-2024 |
| | | | USD | 53.78 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 41.67 | 26-04-2024 |
| | | | USD | 44.62 | |
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 | |
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 A | | | LU0073255761 | EUR* | 27.17 | 26-04-2024 |
| | | | GBP | 23.27 | |
| | | | USD | 29.09 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 53.68 | 26-04-2024 |
| | | | USD | 57.48 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 30.40 | 26-04-2024 |
| | | | USD | 32.55 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 63.99 | 26-04-2024 |
| | | | USD | 68.52 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.01 | 26-04-2024 |
| | | | GBP | 19.70 | |
| | | | USD | 24.64 | |
European Property Fund A | | | LU0078113650 | EUR* | 28.90 | 26-04-2024 |
| | | | GBP | 24.75 | |
| | | | USD | 30.94 | |
European Property Fund I | | | LU0078115192 | EUR* | 34.67 | 26-04-2024 |
| | | | USD | 37.12 | |
European Property Fund Z | | | LU0360481740 | EUR* | 38.81 | 26-04-2024 |
| | | | USD | 41.55 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.74 | 26-04-2024 |
| | | | EUR | 31.51 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 28.37 | 26-04-2024 |
Global Asset Backed Securities Fund AH (GBP) | | | LU1628790146 | GBP* | 26.16 | 26-04-2024 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 19.93 | 26-04-2024 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.17 | 26-04-2024 |
| | | | EUR | 20.71 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 36.14 | 26-04-2024 |
| | | | EUR | 33.75 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 25.46 | 26-04-2024 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.25 | 26-04-2024 |
| | | | USD | 27.03 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 27.15 | 26-04-2024 |
| | | | USD | 29.07 | |
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 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 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 Bond Fund A | | | LU0073230426 | USD* | 38.77 | 26-04-2024 |
| | | | EUR | 36.21 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.62 | 26-04-2024 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.84 | 26-04-2024 |
| | | | EUR | 24.13 | |
| | | | GBP | 20.66 | |
Global Bond Fund C | | | LU0176154598 | USD* | 27.81 | 26-04-2024 |
| | | | EUR | 25.98 | |
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 Brands Equity Income Fund A | | | LU1378879321 | USD* | 43.86 | 26-04-2024 |
| | | | EUR | 40.97 | |
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 (CHF) | | | LU0671505468 | CHF* | 59.80 | 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 C | | | LU0176160306 | USD* | 84.79 | 26-04-2024 |
| | | | EUR | 79.19 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 61.01 | 26-04-2024 |
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 ZH (GBP) | | | LU0715348123 | GBP* | 76.79 | 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 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 Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 48.10 | 26-04-2024 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 49.07 | 26-04-2024 |
| | | | EUR | 45.82 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 51.22 | 26-04-2024 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 45.23 | 26-04-2024 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 48.80 | 26-04-2024 |
| | | | EUR | 45.58 | |
Global Credit Fund A | | | LU0851374255 | USD* | 29.19 | 26-04-2024 |
| | | | EUR | 27.26 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 30.77 | 26-04-2024 |
| | | | EUR | 28.73 | |
| | | | GBP | 24.60 | |
Global Endurance Fund A | | | LU2027375281 | USD* | 30.29 | 26-04-2024 |
| | | | EUR | 28.29 | |
Global Endurance Fund A (EUR) | | | LU2337806421 | EUR* | 11.85 | 26-04-2024 |
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 AH (EUR) | | | LU0712123511 | EUR* | 30.11 | 26-04-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 21.99 | 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 I | | | LU0694238923 | USD* | 31.82 | 26-04-2024 |
| | | | EUR | 29.72 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 25.52 | 26-04-2024 |
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 AH (EUR) | | | LU2638073671 | EUR* | 26.91 | 26-04-2024 |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 13.38 | 26-04-2024 |
| | | | EUR | 12.49 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 26.99 | 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 C | | | LU0384385737 | USD* | 57.86 | 26-04-2024 |
| | | | EUR | 54.04 | |
Global Infrastructure Fund Z | | | LU0384383872 | USD* | 71.94 | 26-04-2024 |
| | | | EUR | 67.19 | |
Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 48.82 | 26-04-2024 |
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 Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 24.35 | 26-04-2024 |
Global Insight Fund Z | | | LU0868754200 | USD* | 61.02 | 26-04-2024 |
| | | | EUR | 56.99 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 124.10 | 26-04-2024 |
| | | | EUR | 115.90 | |
| | | | GBP | 99.24 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 26.43 | 26-04-2024 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 98.88 | 26-04-2024 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 111.48 | 26-04-2024 |
| | | | EUR | 104.12 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 130.72 | 26-04-2024 |
| | | | AUD | 199.73 | |
| | | | EUR | 122.09 | |
| | | | GBP | 104.54 | |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 30.23 | 26-04-2024 |
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 Property Fund C | | | LU0362497223 | USD* | 27.69 | 26-04-2024 |
| | | | EUR | 25.86 | |
Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 21.78 | 26-04-2024 |
Global Property Fund I | | | LU0266114668 | USD* | 29.95 | 26-04-2024 |
| | | | EUR | 27.98 | |
Global Property Fund Z | | | LU0360485493 | USD* | 35.70 | 26-04-2024 |
| | | | EUR | 33.34 | |
| | | | GBP | 28.55 | |
Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 20.05 | 26-04-2024 |
Global Quality Fund A | | | LU0955010870 | USD* | 57.71 | 26-04-2024 |
| | | | EUR | 53.90 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 47.48 | 26-04-2024 |
Global Quality Fund Z | | | LU0955011258 | USD* | 63.99 | 26-04-2024 |
| | | | EUR | 59.76 | |
| | | | GBP | 51.17 | |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 49.59 | 26-04-2024 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 54.33 | 26-04-2024 |
| | | | EUR | 50.74 | |
| | | | GBP | 43.45 | |
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 (EUR) | | | LU1905620776 | EUR* | 35.13 | 26-04-2024 |
Global Sustain Fund I | | | LU1842711761 | USD* | 41.86 | 26-04-2024 |
| | | | EUR | 39.09 | |
| | | | GBP | 33.48 | |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 34.08 | 26-04-2024 |
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 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 77.59 | 26-04-2024 |
| | | | EUR | 72.46 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 36.11 | 26-04-2024 |
| | | | EUR | 33.73 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8380.88 | 26-04-2024 |
| | | | EUR | 49.87 | |
| | | | USD | 53.40 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 8137.88 | 26-04-2024 |
| | | | EUR | 48.43 | |
| | | | USD | 51.85 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 9833.17 | 26-04-2024 |
| | | | EUR | 58.52 | |
| | | | USD | 62.66 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 9312.55 | 26-04-2024 |
| | | | EUR | 55.42 | |
| | | | USD | 59.34 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 88.36 | 26-04-2024 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 78.67 | 26-04-2024 |
| | | | USD | 84.24 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 68.06 | 26-04-2024 |
| | | | GBP | 58.28 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 89.91 | 26-04-2024 |
| | | | USD | 96.27 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 29.47 | 26-04-2024 |
| | | | USD | 31.56 | |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 19.78 | 26-04-2024 |
| | | | USD | 21.18 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.13 | 26-04-2024 |
| | | | USD | 25.84 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.41 | 26-04-2024 |
| | | | USD | 23.99 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 31.23 | 26-04-2024 |
| | | | USD | 33.44 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 63.64 | 26-04-2024 |
| | | | EUR | 59.43 | |
| | | | GBP | 50.89 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 76.59 | 26-04-2024 |
| | | | EUR | 71.53 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 46.10 | 26-04-2024 |
| | | | EUR | 43.05 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 45.37 | 26-04-2024 |
| | | | EUR | 42.37 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.63 | 26-04-2024 |
| | | | EUR | 24.87 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 52.94 | 26-04-2024 |
| | | | EUR | 49.44 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 31.41 | 26-04-2024 |
| | | | EUR | 29.33 | |
| | | | GBP | 25.12 | |
Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.00 | 26-04-2024 |
| | | | USD | 24.63 | |
Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 21.59 | 26-04-2024 |
| | | | USD | 23.12 | |
US Advantage Fund A | | | LU0225737302 | USD* | 107.70 | 26-04-2024 |
| | | | EUR | 100.59 | |
| | | | GBP | 86.13 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 16.68 | 26-04-2024 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 63.34 | 26-04-2024 |
US Advantage Fund C | | | LU0362496845 | USD* | 95.23 | 26-04-2024 |
| | | | EUR | 88.94 | |
US Advantage Fund I | | | LU0225741247 | USD* | 123.69 | 26-04-2024 |
| | | | EUR | 115.52 | |
| | | | GBP | 98.92 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 45.38 | 26-04-2024 |
US Advantage Fund Z | | | LU0360484686 | USD* | 117.92 | 26-04-2024 |
| | | | EUR | 110.13 | |
| | | | GBP | 94.30 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 111.68 | 26-04-2024 |
US Core Equity Fund A | | | LU1439781847 | USD* | 64.31 | 26-04-2024 |
| | | | EUR | 60.06 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 28.14 | 26-04-2024 |
| | | | EUR | 26.28 | |
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 AH (EUR) | | | LU1610904176 | EUR* | 27.17 | 26-04-2024 |
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 C | | | LU0176155215 | USD* | 98.03 | 26-04-2024 |
| | | | EUR | 91.56 | |
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 Growth Fund Z | | | LU0360477805 | USD* | 118.21 | 26-04-2024 |
| | | | EUR | 110.40 | |
| | | | GBP | 94.53 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 93.79 | 26-04-2024 |
US Growth Fund ZX | | | LU0360610066 | USD* | 55.80 | 26-04-2024 |
| | | | EUR | 52.11 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 28.13 | 26-04-2024 |
| | | | EUR | 26.27 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 18.96 | 26-04-2024 |
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 AH (EUR) | | | LU1610903871 | EUR* | 26.48 | 26-04-2024 |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 39.34 | 26-04-2024 |
| | | | EUR | 36.74 | |
US Insight Fund A | | | LU1121084831 | USD* | 41.80 | 26-04-2024 |
| | | | EUR | 39.04 | |
US Insight Fund Z | | | LU1121088667 | USD* | 45.52 | 26-04-2024 |
| | | | EUR | 42.51 | |
US Property Fund A | | | LU0073233958 | USD* | 65.75 | 26-04-2024 |
| | | | EUR | 61.40 | |
US Property Fund I | | | LU0073233875 | USD* | 78.77 | 26-04-2024 |
| | | | EUR | 73.56 | |
US Property Fund Z | | | LU0360477474 | USD* | 57.41 | 26-04-2024 |
| | | | EUR | 53.62 | |
US Value Fund A | | | LU2535286996 | USD* | 42.98 | 26-04-2024 |
| | | | EUR | 40.14 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 24.98 | 26-04-2024 |
Vitality Fund A | | | LU2448542576 | USD* | 18.68 | 26-04-2024 |
| | | | EUR | 17.45 | |