| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 64.67 | 03-06-2026 |  |
| | | | EUR | 55.73 | | |
| Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 20.22 | 03-06-2026 |  |
| Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 50.67 | 03-06-2026 |  |
| Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 115.48 | 03-06-2026 |  |
| | | | EUR | 99.52 | | |
| | | | GBP | 86.00 | | |
| Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 31.74 | 03-06-2026 |  |
| Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 67.85 | 03-06-2026 |  |
| Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 17.68 | 03-06-2026 |  |
| Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 16.67 | 03-06-2026 |  |
| | | | EUR | 14.36 | | |
| Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 47.52 | 03-06-2026 |  |
| | | | EUR | 40.95 | | |
| | | | GBP | 35.38 | | |
| Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 26.44 | 03-06-2026 |  |
| Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 25.79 | 03-06-2026 |  |
| | | | EUR | 22.22 | | |
| | | | GBP | 19.20 | | |
| Global Bond Fund A |  |  | LU0073230426 | USD* | 43.22 | 03-06-2026 |  |
| | | | EUR | 37.24 | | |
| Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.96 | 03-06-2026 |  |
| Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 24.89 | 03-06-2026 |  |
| Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 26.23 | 03-06-2026 |  |
| Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 27.10 | 03-06-2026 |  |
| Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 27.62 | 03-06-2026 |  |
| Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 24.73 | 03-06-2026 |  |
| Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 15.92 | 03-06-2026 |  |
| Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.04 | 03-06-2026 |  |
| | | | EUR | 23.31 | | |
| | | | GBP | 20.14 | | |
| Global Brands Fund A |  |  | LU0119620416 | USD* | 196.97 | 03-06-2026 |  |
| | | | EUR | 169.74 | | |
| | | | JPY | 31511.61 | | |
| Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 26.37 | 03-06-2026 |  |
| Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 52.02 | 03-06-2026 |  |
| Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 96.93 | 03-06-2026 |  |
| Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 20.84 | 03-06-2026 |  |
| Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 58.84 | 03-06-2026 |  |
| Global Brands Fund AX |  |  | LU0239683559 | USD* | 76.18 | 03-06-2026 |  |
| | | | EUR | 65.65 | | |
| | | | GBP | 56.73 | | |
| | | | JPY | 12187.27 | | |
| Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 26.61 | 03-06-2026 |  |
| Global Brands Fund AYM |  |  | LU3173238596 | USD* | 20.62 | 03-06-2026 |  |
| | | | EUR | 17.77 | | |
| Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 78.03 | 03-06-2026 |  |
| | | | EUR | 67.24 | | |
| | | | GBP | 58.11 | | |
| Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 30.93 | 03-06-2026 |  |
| Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 39.83 | 03-06-2026 |  |
| Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 53.75 | 03-06-2026 |  |
| Global Opportunity Fund A |  |  | LU0552385295 | USD* | 166.19 | 03-06-2026 |  |
| | | | EUR | 143.22 | | |
| | | | GBP | 123.76 | | |
| Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 32.66 | 03-06-2026 |  |
| Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 126.43 | 03-06-2026 |  |
| NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 104.06 | 03-06-2026 |  |
| | | | USD | 120.76 | | |
| NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 87.02 | 03-06-2026 |  |
| | | | GBP | 75.20 | | |
| QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 90.84 | 03-06-2026 |  |
| | | | EUR | 78.28 | | |
| | | | GBP | 67.65 | | |
| QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 34.39 | 03-06-2026 |  |
| QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 69.39 | 03-06-2026 |  |
| Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 86.29 | 03-06-2026 |  |
| | | | EUR | 74.36 | | |
| Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 48.55 | 03-06-2026 |  |
| US Advantage Fund A |  |  | LU0225737302 | USD* | 158.70 | 03-06-2026 |  |
| | | | EUR | 136.75 | | |
| | | | GBP | 118.18 | | |
| US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 22.68 | 03-06-2026 |  |
| US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 89.18 | 03-06-2026 |  |
| US Growth Fund A |  |  | LU0073232471 | USD* | 247.62 | 03-06-2026 |  |
| | | | EUR | 213.38 | | |
| | | | GBP | 184.40 | | |
| US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 23.51 | 03-06-2026 |  |
| US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 132.86 | 03-06-2026 |  |
| US Growth Fund AX |  |  | LU0239688517 | USD* | 247.62 | 03-06-2026 |  |
| | | | EUR | 213.38 | | |
| | | | GBP | 184.40 | | |
| US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 34.63 | 03-06-2026 |  |