Asia Opportunity Fund A | | | LU1378878430 | USD* | 44.45 | 22-04-2024 | |
| | | | EUR | 41.80 | | |
Asia Opportunity Fund C | | | LU1808492620 | USD* | 23.90 | 22-04-2024 | |
| | | | EUR | 22.47 | | |
Asia Opportunity Fund CH (EUR) | | | LU1808492893 | EUR* | 20.56 | 22-04-2024 | |
Asian Property Fund A | | | LU0078112413 | USD* | 16.46 | 22-04-2024 | |
| | | | EUR | 15.48 | | |
Asian Property Fund C | | | LU0176159399 | USD* | 18.87 | 22-04-2024 | |
| | | | EUR | 17.74 | | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 90.06 | 22-04-2024 | |
| | | | EUR | 84.69 | | |
| | | | GBP | 73.15 | | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 55.33 | 22-04-2024 | |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 15.83 | 22-04-2024 | |
Emerging Markets Debt Fund ARM | | | LU0749490537 | USD* | 14.92 | 22-04-2024 | |
| | | | EUR | 14.03 | | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 40.75 | 22-04-2024 | |
| | | | EUR | 38.32 | | |
| | | | GBP | 33.10 | | |
Emerging Markets Debt Fund C | | | LU0176158151 | USD* | 36.51 | 22-04-2024 | |
| | | | EUR | 34.33 | | |
Emerging Markets Debt Fund CH (EUR) | | | LU0845089852 | EUR* | 21.77 | 22-04-2024 | |
Emerging Markets Debt Fund CHX (EUR) | | | LU1808493271 | EUR* | 17.74 | 22-04-2024 | |
Global Bond Fund A | | | LU0073230426 | USD* | 38.79 | 22-04-2024 | |
| | | | EUR | 36.47 | | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 20.64 | 22-04-2024 | |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 15.92 | 22-04-2024 | |
Global Bond Fund AX | | | LU0218435716 | USD* | 25.85 | 22-04-2024 | |
| | | | EUR | 24.31 | | |
| | | | GBP | 21.00 | | |
Global Bond Fund C | | | LU0176154598 | USD* | 27.83 | 22-04-2024 | |
| | | | EUR | 26.17 | | |
Global Brands Fund A | | | LU0119620416 | USD* | 204.44 | 22-04-2024 | |
| | | | EUR | 192.24 | | |
| | | | JPY | 31638.45 | | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 105.42 | 22-04-2024 | |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 64.00 | 22-04-2024 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 79.07 | 22-04-2024 | |
| | | | EUR | 74.35 | | |
| | | | GBP | 64.22 | | |
Global Brands Fund C | | | LU0176160306 | USD* | 84.08 | 22-04-2024 | |
| | | | EUR | 79.06 | | |
Global Brands Fund CH (EUR) | | | LU0404214834 | EUR* | 60.52 | 22-04-2024 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 59.93 | 22-04-2024 | |
| | | | EUR | 56.35 | | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 43.09 | 22-04-2024 | |
Global Convertible Bond Fund CH (EUR) | | | LU0410168925 | EUR* | 32.12 | 22-04-2024 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 63.81 | 22-04-2024 | |
| | | | EUR | 60.01 | | |
| | | | GBP | 51.83 | | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 51.11 | 22-04-2024 | |
Global Infrastructure Fund C | | | LU0384385737 | USD* | 57.11 | 22-04-2024 | |
| | | | EUR | 53.70 | | |
Global Infrastructure Fund CH (EUR) | | | LU0512093203 | EUR* | 32.35 | 22-04-2024 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 122.61 | 22-04-2024 | |
| | | | EUR | 115.30 | | |
| | | | GBP | 99.59 | | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 97.71 | 22-04-2024 | |
Global Opportunity Fund C | | | LU0552385451 | USD* | 110.16 | 22-04-2024 | |
| | | | EUR | 103.59 | | |
Global Opportunity Fund CH (EUR) | | | LU1808493511 | EUR* | 33.88 | 22-04-2024 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 77.70 | 22-04-2024 | |
| | | | USD | 82.63 | | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 67.22 | 22-04-2024 | |
| | | | GBP | 58.06 | | |
NextGen Emerging Markets Fund C | | | LU0176164126 | EUR* | 23.08 | 22-04-2024 | |
| | | | USD | 24.54 | | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 43.79 | 22-04-2024 | |
| | | | EUR | 41.18 | | |
Sustainable Emerging Markets Equity Fund C | | | LU0176158821 | USD* | 25.70 | 22-04-2024 | |
| | | | EUR | 24.17 | | |
US Advantage Fund A | | | LU0225737302 | USD* | 105.14 | 22-04-2024 | |
| | | | EUR | 98.87 | | |
| | | | GBP | 85.39 | | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 61.85 | 22-04-2024 | |
US Advantage Fund C | | | LU0362496845 | USD* | 92.97 | 22-04-2024 | |
| | | | EUR | 87.43 | | |
US Advantage Fund CH (EUR) | | | LU0404214917 | EUR* | 25.70 | 22-04-2024 | |
US Growth Fund A | | | LU0073232471 | USD* | 145.33 | 22-04-2024 | |
| | | | EUR | 136.66 | | |
| | | | GBP | 118.04 | | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 81.64 | 22-04-2024 | |
US Growth Fund AX | | | LU0239688517 | USD* | 145.33 | 22-04-2024 | |
| | | | GBP | 118.04 | | |
US Growth Fund C | | | LU0176155215 | USD* | 94.82 | 22-04-2024 | |
| | | | EUR | 89.16 | | |
US Growth Fund CH (EUR) | | | LU0845089423 | EUR* | 70.28 | 22-04-2024 | |
US Property Fund A | | | LU0073233958 | USD* | 64.43 | 22-04-2024 | |
| | | | EUR | 60.59 | | |
US Property Fund C | | | LU0176155058 | USD* | 22.90 | 22-04-2024 | |
| | | | EUR | 21.53 | | |