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 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 98.40 | 17-01-2025 | |
| | | | EUR | 95.54 | | |
| | | | GBP | 80.68 | | |
Emerging Markets Debt Fund A (EUR) | | | LU2473714868 | EUR* | 30.48 | 17-01-2025 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 59.61 | 17-01-2025 | |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.40 | 17-01-2025 | |
Emerging Markets Debt Fund ARM | | | LU0749490537 | USD* | 15.49 | 17-01-2025 | |
| | | | EUR | 15.04 | | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 42.85 | 17-01-2025 | |
| | | | EUR | 41.60 | | |
| | | | GBP | 35.13 | | |
Emerging Markets Debt Fund AX (EUR) | | | LU2473714785 | EUR* | 26.87 | 17-01-2025 | |
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 (CHF) | | | LU2804570781 | CHF* | 25.13 | 17-01-2025 | |
Global Bond Fund AH2 (EUR) | | | LU2804570609 | EUR* | 25.67 | 17-01-2025 | |
Global Bond Fund AH2 (GBP) | | | LU2804570948 | GBP* | 25.85 | 17-01-2025 | |
Global Bond Fund AH2 (USD) | | | LU2807457747 | USD* | 26.23 | 17-01-2025 | |
Global Bond Fund AH2X (EUR) | | | LU2804571086 | EUR* | 25.14 | 17-01-2025 | |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.75 | 17-01-2025 | |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.95 | 17-01-2025 | |
| | | | EUR | 25.19 | | |
| | | | GBP | 21.28 | | |
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 AX (EUR) | | | LU2337806777 | EUR* | 34.30 | 17-01-2025 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 64.37 | 17-01-2025 | |
| | | | EUR | 62.50 | | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 28.75 | 17-01-2025 | |
Global Convertible Bond Fund AH (CHF) | | | LU0856053482 | CHF* | 34.88 | 17-01-2025 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 45.66 | 17-01-2025 | |
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 | |
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 | | |
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 | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 46.26 | 17-01-2025 | |
| | | | EUR | 44.91 | | |
Sustainable Emerging Markets Equity Fund A (EUR) | | | LU2741780279 | EUR* | 29.33 | 17-01-2025 | |
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 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 AX (EUR) | | | LU2473715162 | EUR* | 36.13 | 17-01-2025 | |