American Resilience Fund A | | | LU2562895040 | USD* | 32.01 | 17-01-2025 |
| | | | EUR | 31.08 | |
| | | | GBP | 26.25 | |
American Resilience Fund AH (EUR) | | | LU2562895123 | EUR* | 30.57 | 17-01-2025 |
Asia Opportunity Fund A | | | LU1378878430 | USD* | 51.15 | 17-01-2025 |
| | | | EUR | 49.66 | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 18.02 | 17-01-2025 |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 41.51 | 17-01-2025 |
Asia Opportunity Fund I | | | LU1378878869 | USD* | 55.37 | 17-01-2025 |
| | | | EUR | 53.76 | |
| | | | GBP | 45.40 | |
Asia Opportunity Fund IH (EUR) | | | LU2084862254 | EUR* | 24.28 | 17-01-2025 |
Calvert Sustainable Climate Aligned Fund A | | | LU2459590019 | USD* | 31.12 | 17-01-2025 |
| | | | EUR | 30.22 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | | | LU2459593625 | EUR* | 28.91 | 17-01-2025 |
Calvert Sustainable Developed Europe Equity Select Fund A | | | LU2459592908 | EUR* | 30.55 | 17-01-2025 |
| | | | USD | 31.47 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | | LU2459590878 | USD* | 32.55 | 17-01-2025 |
Calvert Sustainable Developed Markets Equity Select Fund A | | | LU2459595166 | USD* | 30.62 | 17-01-2025 |
| | | | EUR | 29.73 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | | LU2459595752 | EUR* | 28.46 | 17-01-2025 |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | | | LU2459594276 | USD* | 31.49 | 17-01-2025 |
| | | | EUR | 30.57 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | | LU2459594789 | EUR* | 29.31 | 17-01-2025 |
Calvert Sustainable Euro Corporate Bond Fund A | | | LU2198663994 | EUR* | 23.97 | 17-01-2025 |
| | | | USD | 24.69 | |
Calvert Sustainable Euro Strategic Bond Fund A | | | LU2198663564 | EUR* | 22.35 | 17-01-2025 |
| | | | USD | 23.03 | |
Calvert Sustainable Global Green Bond Fund A | | | LU2502369304 | USD* | 24.38 | 17-01-2025 |
| | | | EUR | 23.67 | |
Calvert Sustainable Global Green Bond Fund AH2 (EUR) | | | LU2804570351 | EUR* | 25.41 | 17-01-2025 |
Calvert Sustainable US Equity Select Fund A | | | LU2459592064 | USD* | 31.76 | 17-01-2025 |
| | | | EUR | 30.84 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | | | LU2459592494 | EUR* | 29.55 | 17-01-2025 |
China A-shares Fund A | | | LU1735753946 | USD* | 18.66 | 17-01-2025 |
| | | | EUR | 18.12 | |
China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 15.52 | 17-01-2025 |
Developing Opportunity Fund A | | | LU2091680145 | USD* | 26.99 | 17-01-2025 |
| | | | EUR | 26.20 | |
Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 39.60 | 17-01-2025 |
| | | | EUR | 38.45 | |
| | | | GBP | 32.47 | |
Emerging Leaders Equity Fund A (EUR) | | | LU2295320225 | EUR* | 21.08 | 17-01-2025 |
Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 31.75 | 17-01-2025 |
Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 45.87 | 17-01-2025 |
| | | | EUR | 44.53 | |
| | | | GBP | 37.61 | |
Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 33.94 | 17-01-2025 |
Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 41.22 | 17-01-2025 |
| | | | EUR | 40.02 | |
Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 34.21 | 17-01-2025 |
Emerging Markets Corporate Debt Fund C | | | LU0603408203 | USD* | 37.35 | 17-01-2025 |
| | | | EUR | 36.26 | |
Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 36.48 | 17-01-2025 |
| | | | EUR | 35.41 | |
Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 30.70 | 17-01-2025 |
Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 45.56 | 17-01-2025 |
| | | | EUR | 44.23 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 31.93 | 17-01-2025 |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 98.40 | 17-01-2025 |
| | | | EUR | 95.54 | |
| | | | GBP | 80.68 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 59.61 | 17-01-2025 |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 42.85 | 17-01-2025 |
| | | | EUR | 41.60 | |
| | | | GBP | 35.13 | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 39.69 | 17-01-2025 |
| | | | EUR | 38.53 | |
Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 117.74 | 17-01-2025 |
| | | | EUR | 114.31 | |
Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 50.49 | 17-01-2025 |
| | | | EUR | 49.02 | |
Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 37.64 | 17-01-2025 |
Emerging Markets Debt Opportunities Fund A | | | LU2630425226 | USD* | 11.69 | 17-01-2025 |
| | | | EUR | 11.35 | |
Emerging Markets Debt Opportunities Fund A (EUR) | | | LU2784406998 | EUR* | 28.74 | 17-01-2025 |
Emerging Markets Debt Opportunities Fund AH (EUR) | | | LU2784407020 | EUR* | 26.85 | 17-01-2025 |
Emerging Markets Debt Opportunities Fund I | | | LU2631835845 | USD* | 11.94 | 17-01-2025 |
| | | | EUR | 11.60 | |
| | | | GBP | 9.79 | |
Emerging Markets Debt Opportunities Fund I (EUR) | | | LU2784407293 | EUR* | 28.93 | 17-01-2025 |
Emerging Markets Debt Opportunities Fund IH (EUR) | | | LU2784407376 | EUR* | 27.03 | 17-01-2025 |
Emerging Markets Debt Opportunities Fund Z | | | LU2607332140 | USD* | 13.56 | 17-01-2025 |
| | | | EUR | 13.17 | |
Emerging Markets Debt Opportunities Fund Z (EUR) | | | LU2781012666 | EUR* | 28.96 | 17-01-2025 |
Emerging Markets Debt Opportunities Fund ZH (EUR) | | | LU2607332496 | EUR* | 12.38 | 17-01-2025 |
Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 32.96 | 17-01-2025 |
| | | | EUR | 32.00 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 27.32 | 17-01-2025 |
Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 35.57 | 17-01-2025 |
| | | | EUR | 34.53 | |
Emerging Markets Local Income Fund A | | | LU2607188435 | USD* | 9.54 | 17-01-2025 |
| | | | EUR | 9.26 | |
Emerging Markets Local Income Fund A (EUR) | | | LU2607188518 | EUR* | 10.83 | 17-01-2025 |
Emerging Markets Local Income Fund AH (EUR) | | | LU2802095542 | EUR* | 24.75 | 17-01-2025 |
Emerging Markets Local Income Fund AR | | | LU2607189755 | USD* | 6.88 | 17-01-2025 |
| | | | EUR | 6.68 | |
| | | | GBP | 5.64 | |
Emerging Markets Local Income Fund C | | | LU2802096516 | USD* | 24.95 | 17-01-2025 |
| | | | EUR | 24.22 | |
| | | | GBP | 20.46 | |
Emerging Markets Local Income Fund CH (EUR) | | | LU2802096607 | EUR* | 24.66 | 17-01-2025 |
Emerging Markets Local Income Fund I | | | LU2607189326 | USD* | 9.85 | 17-01-2025 |
| | | | EUR | 9.56 | |
Emerging Markets Local Income Fund Z | | | LU2607189599 | USD* | 10.67 | 17-01-2025 |
| | | | EUR | 10.36 | |
Emerging Markets Local Income Fund Z (EUR) | | | LU2607188864 | EUR* | 11.03 | 17-01-2025 |
Emerging Markets Local Income Fund ZH (EUR) | | | LU2629024121 | EUR* | 10.68 | 17-01-2025 |
Euro Bond Fund A | | | LU0073254285 | EUR* | 15.27 | 17-01-2025 |
| | | | USD | 15.73 | |
Euro Bond Fund C | | | LU0176161882 | EUR* | 32.49 | 17-01-2025 |
| | | | USD | 33.47 | |
Euro Bond Fund I | | | LU0042383389 | EUR* | 17.13 | 17-01-2025 |
| | | | USD | 17.64 | |
Euro Bond Fund Z | | | LU0360477631 | EUR* | 39.17 | 17-01-2025 |
| | | | USD | 40.35 | |
Euro Corporate Bond - Duration Hedged Fund A | | | LU1832969650 | EUR* | 33.67 | 17-01-2025 |
| | | | USD | 34.68 | |
Euro Corporate Bond - Duration Hedged Fund I | | | LU1832969064 | EUR* | 33.22 | 17-01-2025 |
| | | | USD | 34.21 | |
Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 52.97 | 17-01-2025 |
| | | | GBP | 44.73 | |
| | | | USD | 54.56 | |
Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 29.73 | 17-01-2025 |
| | | | GBP | 25.11 | |
Euro Corporate Bond Fund C | | | LU0176164985 | EUR* | 38.86 | 17-01-2025 |
| | | | USD | 40.02 | |
Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 58.42 | 17-01-2025 |
| | | | USD | 60.18 | |
Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 26.08 | 17-01-2025 |
| | | | USD | 26.86 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 40.67 | 17-01-2025 |
| | | | USD | 41.89 | |
Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 46.93 | 17-01-2025 |
| | | | USD | 48.34 | |
Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 46.48 | 17-01-2025 |
| | | | USD | 47.87 | |
Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 26.61 | 17-01-2025 |
| | | | GBP | 22.47 | |
Euro Strategic Bond Fund C | | | LU0176161619 | EUR* | 30.71 | 17-01-2025 |
| | | | USD | 31.63 | |
Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 52.19 | 17-01-2025 |
| | | | USD | 53.75 | |
Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 43.32 | 17-01-2025 |
| | | | USD | 44.62 | |
Europe Opportunity Fund A | | | LU1387591305 | EUR* | 51.00 | 17-01-2025 |
| | | | USD | 52.53 | |
Europe Opportunity Fund I | | | LU1387591560 | EUR* | 54.72 | 17-01-2025 |
| | | | USD | 56.36 | |
European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.88 | 17-01-2025 |
| | | | USD | 27.69 | |
European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 28.76 | 17-01-2025 |
| | | | USD | 29.63 | |
European High Yield Bond Fund A | | | LU0073255761 | EUR* | 29.00 | 17-01-2025 |
| | | | GBP | 24.49 | |
| | | | USD | 29.87 | |
European High Yield Bond Fund C | | | LU0176162427 | EUR* | 57.02 | 17-01-2025 |
| | | | USD | 58.73 | |
European High Yield Bond Fund I | | | LU0073255688 | EUR* | 32.53 | 17-01-2025 |
| | | | USD | 33.51 | |
European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 68.53 | 17-01-2025 |
| | | | USD | 70.59 | |
European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 23.74 | 17-01-2025 |
| | | | GBP | 20.05 | |
| | | | USD | 24.46 | |
Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 35.87 | 17-01-2025 |
| | | | EUR | 34.82 | |
Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 29.77 | 17-01-2025 |
Global Asset Backed Securities Fund AH (GBP) | | | LU1628790146 | GBP* | 27.78 | 17-01-2025 |
Global Asset Backed Securities Fund AHR (EUR) | | | LU0857970346 | EUR* | 20.05 | 17-01-2025 |
Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 22.62 | 17-01-2025 |
| | | | EUR | 21.96 | |
Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 38.59 | 17-01-2025 |
| | | | EUR | 37.47 | |
Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 26.84 | 17-01-2025 |
Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 26.86 | 17-01-2025 |
| | | | USD | 27.67 | |
Global Balanced Fund A | | | LU1439782738 | EUR* | 29.45 | 17-01-2025 |
| | | | USD | 30.33 | |
Global Balanced Income Fund A | | | LU1078119317 | EUR* | 31.85 | 17-01-2025 |
| | | | USD | 32.81 | |
Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 19.06 | 17-01-2025 |
| | | | USD | 19.63 | |
Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 35.95 | 17-01-2025 |
| | | | USD | 37.03 | |
Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 43.76 | 17-01-2025 |
| | | | USD | 45.08 | |
Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 32.18 | 17-01-2025 |
| | | | USD | 33.14 | |
Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 49.55 | 17-01-2025 |
| | | | USD | 51.04 | |
Global Balanced Sustainable Fund A | | | LU2135297146 | EUR* | 28.27 | 17-01-2025 |
| | | | USD | 29.11 | |
Global Bond Fund A | | | LU0073230426 | USD* | 39.90 | 17-01-2025 |
| | | | EUR | 38.73 | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.93 | 17-01-2025 |
Global Bond Fund AH2 (EUR) | | | LU2804570609 | EUR* | 25.67 | 17-01-2025 |
Global Bond Fund AH2 (USD) | | | LU2807457747 | USD* | 26.23 | 17-01-2025 |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.95 | 17-01-2025 |
| | | | EUR | 25.19 | |
| | | | GBP | 21.28 | |
Global Bond Fund C | | | LU0176154598 | USD* | 28.49 | 17-01-2025 |
| | | | EUR | 27.66 | |
Global Bond Fund I | | | LU0011983433 | USD* | 44.86 | 17-01-2025 |
| | | | EUR | 43.55 | |
Global Bond Fund IH2 (USD) | | | LU2807457820 | USD* | 26.31 | 17-01-2025 |
Global Bond Fund Z | | | LU0360476583 | USD* | 34.12 | 17-01-2025 |
| | | | EUR | 33.12 | |
| | | | GBP | 27.98 | |
Global Bond Fund ZH2 (USD) | | | LU2807457663 | USD* | 26.33 | 17-01-2025 |
Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 47.75 | 17-01-2025 |
| | | | EUR | 46.36 | |
Global Brands Fund A | | | LU0119620416 | USD* | 225.28 | 17-01-2025 |
| | | | EUR | 218.72 | |
| | | | JPY | 35145.64 | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 33.98 | 17-01-2025 |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 63.29 | 17-01-2025 |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 114.59 | 17-01-2025 |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 69.57 | 17-01-2025 |
Global Brands Fund AX | | | LU0239683559 | USD* | 87.13 | 17-01-2025 |
| | | | EUR | 84.59 | |
| | | | GBP | 71.44 | |
| | | | JPY | 13592.69 | |
Global Brands Fund C | | | LU0176160306 | USD* | 92.11 | 17-01-2025 |
| | | | EUR | 89.42 | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 65.35 | 17-01-2025 |
Global Brands Fund I | | | LU0119620176 | USD* | 267.98 | 17-01-2025 |
| | | | EUR | 260.18 | |
| | | | GBP | 219.73 | |
Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 52.79 | 17-01-2025 |
Global Brands Fund Z | | | LU0360482987 | USD* | 115.66 | 17-01-2025 |
| | | | EUR | 112.29 | |
| | | | GBP | 94.84 | |
Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 114.12 | 17-01-2025 |
Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 84.13 | 17-01-2025 |
Global Brands Fund ZX | | | LU0360612351 | USD* | 152.06 | 17-01-2025 |
| | | | EUR | 147.63 | |
| | | | GBP | 124.68 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 64.37 | 17-01-2025 |
| | | | EUR | 62.50 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 45.66 | 17-01-2025 |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 33.88 | 17-01-2025 |
Global Convertible Bond Fund I | | | LU0149084476 | USD* | 71.40 | 17-01-2025 |
| | | | EUR | 69.32 | |
Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 50.67 | 17-01-2025 |
Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 52.40 | 17-01-2025 |
| | | | EUR | 50.88 | |
Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 53.97 | 17-01-2025 |
Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 47.45 | 17-01-2025 |
Global Core Equity Fund A | | | LU1442194145 | USD* | 55.29 | 17-01-2025 |
| | | | EUR | 53.68 | |
Global Credit Fund A | | | LU0851374255 | USD* | 30.19 | 17-01-2025 |
| | | | EUR | 29.31 | |
Global Credit Fund Z | | | LU0851375732 | USD* | 31.93 | 17-01-2025 |
| | | | EUR | 31.00 | |
| | | | GBP | 26.18 | |
Global Endurance Fund A | | | LU2027375281 | USD* | 34.79 | 17-01-2025 |
| | | | EUR | 33.77 | |
Global Endurance Fund A (EUR) | | | LU2337806421 | EUR* | 14.15 | 17-01-2025 |
Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 39.64 | 17-01-2025 |
| | | | EUR | 38.48 | |
| | | | GBP | 32.50 | |
Global Fixed Income Opportunities Fund A (EUR) | | | LU2295320142 | EUR* | 30.52 | 17-01-2025 |
Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 31.17 | 17-01-2025 |
Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 22.04 | 17-01-2025 |
Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 26.64 | 17-01-2025 |
| | | | EUR | 25.87 | |
| | | | GBP | 21.84 | |
Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 33.54 | 17-01-2025 |
| | | | EUR | 32.56 | |
Global Fixed Income Opportunities Fund IH (EUR) | | | LU0712123867 | EUR* | 26.56 | 17-01-2025 |
Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 23.31 | 17-01-2025 |
| | | | EUR | 22.63 | |
Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 43.26 | 17-01-2025 |
| | | | EUR | 42.00 | |
Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 30.66 | 17-01-2025 |
Global Fixed Income Opportunities Fund ZX | | | LU0712123271 | USD* | 23.87 | 17-01-2025 |
| | | | EUR | 23.18 | |
Global High Yield Bond Fund A | | | LU2537067758 | USD* | 29.09 | 17-01-2025 |
| | | | EUR | 28.24 | |
Global High Yield Bond Fund AH (EUR) | | | LU2638073671 | EUR* | 28.48 | 17-01-2025 |
Global High Yield Bond Fund Z | | | LU2534984393 | USD* | 14.39 | 17-01-2025 |
| | | | EUR | 13.97 | |
Global High Yield Bond Fund ZH (EUR) | | | LU2638073838 | EUR* | 28.67 | 17-01-2025 |
Global Insight Fund A | | | LU0868753731 | USD* | 83.62 | 17-01-2025 |
| | | | EUR | 81.19 | |
Global Insight Fund A (EUR) | | | LU2295320068 | EUR* | 23.66 | 17-01-2025 |
Global Insight Fund AH (EUR) | | | LU0868754382 | EUR* | 36.62 | 17-01-2025 |
Global Insight Fund Z | | | LU0868754200 | USD* | 93.62 | 17-01-2025 |
| | | | EUR | 90.89 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 147.84 | 17-01-2025 |
| | | | EUR | 143.54 | |
| | | | GBP | 121.22 | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 32.73 | 17-01-2025 |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 116.27 | 17-01-2025 |
Global Opportunity Fund C | | | LU0552385451 | USD* | 132.04 | 17-01-2025 |
| | | | EUR | 128.20 | |
Global Opportunity Fund I | | | LU0834154790 | USD* | 156.76 | 17-01-2025 |
| | | | AUD | 252.53 | |
| | | | EUR | 152.19 | |
| | | | GBP | 128.53 | |
Global Opportunity Fund IH (EUR) | | | LU1276852313 | EUR* | 35.76 | 17-01-2025 |
Global Opportunity Fund Z | | | LU0552385535 | USD* | 168.42 | 17-01-2025 |
| | | | EUR | 163.52 | |
| | | | GBP | 138.10 | |
Global Quality Fund A | | | LU0955010870 | USD* | 63.16 | 17-01-2025 |
| | | | EUR | 61.32 | |
Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 51.24 | 17-01-2025 |
Global Quality Fund Z | | | LU0955011258 | USD* | 70.53 | 17-01-2025 |
| | | | EUR | 68.48 | |
| | | | GBP | 57.83 | |
Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 53.89 | 17-01-2025 |
Global Quality Fund ZX | | | LU1033666584 | USD* | 59.59 | 17-01-2025 |
| | | | EUR | 57.86 | |
| | | | GBP | 48.86 | |
Global Sustain Fund A | | | LU1842711845 | USD* | 44.11 | 17-01-2025 |
| | | | EUR | 42.83 | |
Global Sustain Fund A (EUR) | | | LU2295319722 | EUR* | 37.57 | 17-01-2025 |
Global Sustain Fund AH (EUR) | | | LU1905620776 | EUR* | 38.54 | 17-01-2025 |
Global Sustain Fund I | | | LU1842711761 | USD* | 46.80 | 17-01-2025 |
| | | | EUR | 45.44 | |
| | | | GBP | 38.38 | |
Global Sustain Fund IH (EUR) | | | LU2152368200 | EUR* | 37.59 | 17-01-2025 |
Indian Equity Fund A | | | LU0266115632 | USD* | 69.20 | 17-01-2025 |
| | | | EUR | 67.18 | |
Indian Equity Fund I | | | LU0266116010 | USD* | 80.46 | 17-01-2025 |
| | | | EUR | 78.11 | |
Indian Equity Fund Z | | | LU0360485733 | USD* | 83.36 | 17-01-2025 |
| | | | EUR | 80.93 | |
International Resilience Fund Z | | | LU1121079674 | USD* | 38.09 | 17-01-2025 |
| | | | EUR | 36.98 | |
Japanese Equity Fund A | | | LU0512093542 | JPY* | 8970.22 | 17-01-2025 |
| | | | EUR | 55.82 | |
| | | | USD | 57.50 | |
Japanese Equity Fund C | | | LU0512094607 | JPY* | 8659.64 | 17-01-2025 |
| | | | EUR | 53.89 | |
| | | | USD | 55.51 | |
Japanese Equity Fund I | | | LU0512094193 | JPY* | 10578.31 | 17-01-2025 |
| | | | EUR | 65.83 | |
| | | | USD | 67.81 | |
Japanese Equity Fund Z | | | LU0512094433 | JPY* | 10024.07 | 17-01-2025 |
| | | | EUR | 62.38 | |
| | | | USD | 64.25 | |
Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 96.58 | 17-01-2025 |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 88.49 | 17-01-2025 |
| | | | USD | 91.14 | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 75.34 | 17-01-2025 |
| | | | GBP | 63.63 | |
NextGen Emerging Markets Fund I | | | LU0118140184 | EUR* | 101.54 | 17-01-2025 |
| | | | USD | 104.58 | |
NextGen Emerging Markets Fund Z | | | LU0360482631 | EUR* | 33.30 | 17-01-2025 |
| | | | USD | 34.30 | |
QuantActive Global Infrastructure Fund A | | | LU0384381660 | USD* | 75.74 | 17-01-2025 |
| | | | EUR | 73.53 | |
| | | | GBP | 62.10 | |
QuantActive Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 32.30 | 17-01-2025 |
QuantActive Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 59.84 | 17-01-2025 |
QuantActive Global Infrastructure Fund C | | | LU0384385737 | USD* | 67.41 | 17-01-2025 |
| | | | EUR | 65.45 | |
QuantActive Global Infrastructure Fund Z | | | LU0384383872 | USD* | 84.75 | 17-01-2025 |
| | | | EUR | 82.28 | |
QuantActive Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 56.75 | 17-01-2025 |
QuantActive Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 33.01 | 17-01-2025 |
| | | | EUR | 32.05 | |
QuantActive Global Property Fund A | | | LU0266114312 | USD* | 28.29 | 17-01-2025 |
| | | | EUR | 27.46 | |
| | | | GBP | 23.19 | |
QuantActive Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 25.53 | 17-01-2025 |
QuantActive Global Property Fund C | | | LU0362497223 | USD* | 29.44 | 17-01-2025 |
| | | | EUR | 28.58 | |
QuantActive Global Property Fund CH (EUR) | | | LU0552900325 | EUR* | 22.79 | 17-01-2025 |
QuantActive Global Property Fund I | | | LU0266114668 | USD* | 32.19 | 17-01-2025 |
| | | | EUR | 31.25 | |
QuantActive Global Property Fund J | | | LU2858668804 | USD* | 25.09 | 17-01-2025 |
| | | | EUR | 24.36 | |
QuantActive Global Property Fund Z | | | LU0360485493 | USD* | 38.38 | 17-01-2025 |
| | | | EUR | 37.27 | |
| | | | GBP | 31.47 | |
QuantActive Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 21.24 | 17-01-2025 |
Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.38 | 17-01-2025 |
| | | | USD | 20.99 | |
Short Maturity Euro Bond Fund C | | | LU0176162005 | EUR* | 24.74 | 17-01-2025 |
| | | | USD | 25.48 | |
Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 23.20 | 17-01-2025 |
| | | | USD | 23.90 | |
Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 32.35 | 17-01-2025 |
| | | | USD | 33.32 | |
Sustainable Asia Equity Fund A | | | LU0073229253 | USD* | 68.28 | 17-01-2025 |
| | | | EUR | 66.29 | |
| | | | GBP | 55.99 | |
Sustainable Asia Equity Fund I | | | LU0034260769 | USD* | 82.60 | 17-01-2025 |
| | | | EUR | 80.19 | |
Sustainable Asia Equity Fund Z | | | LU0360480692 | USD* | 49.75 | 17-01-2025 |
| | | | EUR | 48.30 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 46.26 | 17-01-2025 |
| | | | EUR | 44.91 | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 26.99 | 17-01-2025 |
| | | | EUR | 26.21 | |
Sustainable Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 54.33 | 17-01-2025 |
| | | | EUR | 52.75 | |
Sustainable Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 32.26 | 17-01-2025 |
| | | | EUR | 31.32 | |
| | | | GBP | 26.45 | |
US Advantage Fund A | | | LU0225737302 | USD* | 150.25 | 17-01-2025 |
| | | | EUR | 145.88 | |
| | | | GBP | 123.20 | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 24.19 | 17-01-2025 |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 87.18 | 17-01-2025 |
US Advantage Fund C | | | LU0362496845 | USD* | 132.08 | 17-01-2025 |
| | | | EUR | 128.24 | |
US Advantage Fund I | | | LU0225741247 | USD* | 173.50 | 17-01-2025 |
| | | | EUR | 168.45 | |
| | | | GBP | 142.26 | |
US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 62.76 | 17-01-2025 |
US Advantage Fund Z | | | LU0360484686 | USD* | 165.50 | 17-01-2025 |
| | | | EUR | 160.68 | |
| | | | GBP | 135.70 | |
US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 154.65 | 17-01-2025 |
US Core Equity Fund A | | | LU1439781847 | USD* | 74.63 | 17-01-2025 |
| | | | EUR | 72.46 | |
US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 29.44 | 17-01-2025 |
| | | | EUR | 28.59 | |
US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 38.76 | 17-01-2025 |
| | | | EUR | 37.64 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 28.89 | 17-01-2025 |
US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 41.64 | 17-01-2025 |
| | | | EUR | 40.43 | |
US Growth Fund A | | | LU0073232471 | USD* | 229.27 | 17-01-2025 |
| | | | EUR | 222.60 | |
| | | | GBP | 187.99 | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 24.52 | 17-01-2025 |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 127.03 | 17-01-2025 |
US Growth Fund AX | | | LU0239688517 | USD* | 229.27 | 17-01-2025 |
| | | | EUR | 222.59 | |
| | | | GBP | 187.99 | |
US Growth Fund C | | | LU0176155215 | USD* | 148.71 | 17-01-2025 |
| | | | EUR | 144.38 | |
US Growth Fund I | | | LU0042381250 | USD* | 279.96 | 17-01-2025 |
| | | | EUR | 271.80 | |
US Growth Fund IX | | | LU0239688608 | USD* | 279.48 | 17-01-2025 |
| | | | EUR | 271.34 | |
| | | | GBP | 229.16 | |
US Growth Fund Z | | | LU0360477805 | USD* | 181.45 | 17-01-2025 |
| | | | EUR | 176.16 | |
| | | | GBP | 148.78 | |
US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 142.03 | 17-01-2025 |
US Growth Fund ZX | | | LU0360610066 | USD* | 85.65 | 17-01-2025 |
| | | | EUR | 83.16 | |
| | | | GBP | 70.23 | |
US High Yield Bond Fund A | | | LU2536247872 | USD* | 30.02 | 17-01-2025 |
| | | | EUR | 29.15 | |
US High Yield Bond Fund AH (EUR) | | | LU2536247799 | EUR* | 19.97 | 17-01-2025 |
US High Yield Middle Market Bond Fund A | | | LU1134226965 | USD* | 38.70 | 17-01-2025 |
| | | | EUR | 37.57 | |
US High Yield Middle Market Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 28.08 | 17-01-2025 |
US High Yield Middle Market Bond Fund Z | | | LU1134228409 | USD* | 42.50 | 17-01-2025 |
| | | | EUR | 41.26 | |
US Insight Fund A | | | LU1121084831 | USD* | 65.09 | 17-01-2025 |
| | | | EUR | 63.19 | |
US Insight Fund Z | | | LU1121088667 | USD* | 71.35 | 17-01-2025 |
| | | | EUR | 69.27 | |
US Value Fund A | | | LU2535286996 | USD* | 45.59 | 17-01-2025 |
| | | | EUR | 44.26 | |
US Value Fund AH (EUR) | | | LU2535287028 | EUR* | 26.18 | 17-01-2025 |
Vitality Fund A | | | LU2448542576 | USD* | 18.64 | 17-01-2025 |
| | | | EUR | 18.10 | |