Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 52.23 | 25-04-2025 |  |
| | | | EUR | 46.00 | | |
Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 16.69 | 25-04-2025 |  |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 42.06 | 25-04-2025 |  |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 98.40 | 25-04-2025 |  |
| | | | EUR | 86.66 | | |
| | | | GBP | 73.94 | | |
Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 27.65 | 25-04-2025 |  |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 59.23 | 25-04-2025 |  |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 16.15 | 25-04-2025 |  |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 15.24 | 25-04-2025 |  |
| | | | EUR | 13.43 | | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 42.34 | 25-04-2025 |  |
| | | | EUR | 37.29 | | |
| | | | GBP | 31.81 | | |
Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 24.08 | 25-04-2025 |  |
Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 24.42 | 25-04-2025 |  |
| | | | EUR | 21.50 | | |
| | | | GBP | 18.35 | | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 41.90 | 25-04-2025 |  |
| | | | EUR | 36.90 | | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.85 | 25-04-2025 |  |
Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 25.16 | 25-04-2025 |  |
Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 25.87 | 25-04-2025 |  |
Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 26.16 | 25-04-2025 |  |
Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 26.61 | 25-04-2025 |  |
Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 25.14 | 25-04-2025 |  |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 16.33 | 25-04-2025 |  |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.04 | 25-04-2025 |  |
| | | | EUR | 23.82 | | |
| | | | GBP | 20.32 | | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 221.71 | 25-04-2025 |  |
| | | | EUR | 195.26 | | |
| | | | JPY | 31889.77 | | |
Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 30.33 | 25-04-2025 |  |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 61.53 | 25-04-2025 |  |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 112.07 | 25-04-2025 |  |
Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 24.10 | 25-04-2025 |  |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 68.03 | 25-04-2025 |  |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 85.75 | 25-04-2025 |  |
| | | | EUR | 75.52 | | |
| | | | GBP | 64.43 | | |
| | | | JPY | 12333.47 | | |
Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 30.62 | 25-04-2025 |  |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 64.46 | 25-04-2025 |  |
| | | | EUR | 56.77 | | |
| | | | GBP | 48.44 | | |
Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 26.12 | 25-04-2025 |  |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 34.54 | 25-04-2025 |  |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 45.48 | 25-04-2025 |  |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 145.94 | 25-04-2025 |  |
| | | | EUR | 128.53 | | |
| | | | GBP | 109.66 | | |
Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 29.31 | 25-04-2025 |  |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 114.20 | 25-04-2025 |  |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 75.83 | 25-04-2025 |  |
| | | | USD | 86.10 | | |
NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 64.56 | 25-04-2025 |  |
| | | | GBP | 55.08 | | |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 80.78 | 25-04-2025 |  |
| | | | EUR | 71.14 | | |
| | | | GBP | 60.70 | | |
QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 31.25 | 25-04-2025 |  |
QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 63.32 | 25-04-2025 |  |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 47.46 | 25-04-2025 |  |
| | | | EUR | 41.80 | | |
Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 27.29 | 25-04-2025 |  |
US Advantage Fund A |  |  | LU0225737302 | USD* | 138.65 | 25-04-2025 |  |
| | | | EUR | 122.11 | | |
| | | | GBP | 104.18 | | |
US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 20.25 | 25-04-2025 |  |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 79.88 | 25-04-2025 |  |
US Growth Fund A |  |  | LU0073232471 | USD* | 204.50 | 25-04-2025 |  |
| | | | EUR | 180.10 | | |
| | | | GBP | 153.66 | | |
US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 19.84 | 25-04-2025 |  |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 112.70 | 25-04-2025 |  |
US Growth Fund AX |  |  | LU0239688517 | USD* | 204.49 | 25-04-2025 |  |
| | | | EUR | 180.10 | | |
| | | | GBP | 153.66 | | |
US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 29.23 | 25-04-2025 |  |