| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 60.39 | 14-07-2026 |  |
| | | | EUR | 52.72 | | |
| Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 19.13 | 14-07-2026 |  |
| Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 47.19 | 14-07-2026 |  |
| Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 115.52 | 14-07-2026 |  |
| | | | EUR | 100.85 | | |
| | | | GBP | 86.09 | | |
| Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 32.17 | 14-07-2026 |  |
| Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 67.76 | 14-07-2026 |  |
| Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 17.48 | 14-07-2026 |  |
| Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 16.59 | 14-07-2026 |  |
| | | | EUR | 14.49 | | |
| Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 47.06 | 14-07-2026 |  |
| | | | EUR | 41.08 | | |
| | | | GBP | 35.07 | | |
| Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 26.53 | 14-07-2026 |  |
| Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 25.59 | 14-07-2026 |  |
| | | | EUR | 22.34 | | |
| | | | GBP | 19.07 | | |
| Global Bond Fund A |  |  | LU0073230426 | USD* | 42.92 | 14-07-2026 |  |
| | | | EUR | 37.47 | | |
| Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.77 | 14-07-2026 |  |
| Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 24.78 | 14-07-2026 |  |
| Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 26.17 | 14-07-2026 |  |
| Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 27.08 | 14-07-2026 |  |
| Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 27.59 | 14-07-2026 |  |
| Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 24.50 | 14-07-2026 |  |
| Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 15.67 | 14-07-2026 |  |
| Global Bond Fund AX |  |  | LU0218435716 | USD* | 26.66 | 14-07-2026 |  |
| | | | EUR | 23.28 | | |
| | | | GBP | 19.87 | | |
| Global Brands Fund A |  |  | LU0119620416 | USD* | 198.93 | 14-07-2026 |  |
| | | | EUR | 173.67 | | |
| | | | JPY | 32212.81 | | |
| Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 26.98 | 14-07-2026 |  |
| Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 52.27 | 14-07-2026 |  |
| Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 97.65 | 14-07-2026 |  |
| Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 20.99 | 14-07-2026 |  |
| Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 59.28 | 14-07-2026 |  |
| Global Brands Fund AX |  |  | LU0239683559 | USD* | 76.94 | 14-07-2026 |  |
| | | | EUR | 67.17 | | |
| | | | GBP | 57.34 | | |
| | | | JPY | 12458.46 | | |
| Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 27.23 | 14-07-2026 |  |
| Global Brands Fund AYM |  |  | LU3173238596 | USD* | 20.72 | 14-07-2026 |  |
| | | | EUR | 18.08 | | |
| Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 76.79 | 14-07-2026 |  |
| | | | EUR | 67.04 | | |
| | | | GBP | 57.22 | | |
| Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 30.84 | 14-07-2026 |  |
| Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 39.01 | 14-07-2026 |  |
| Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 52.78 | 14-07-2026 |  |
| Global Opportunity Fund A |  |  | LU0552385295 | USD* | 167.48 | 14-07-2026 |  |
| | | | EUR | 146.22 | | |
| | | | GBP | 124.82 | | |
| Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 33.34 | 14-07-2026 |  |
| Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 127.13 | 14-07-2026 |  |
| NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 109.97 | 14-07-2026 |  |
| | | | USD | 125.97 | | |
| NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 90.71 | 14-07-2026 |  |
| | | | GBP | 77.43 | | |
| QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 92.37 | 14-07-2026 |  |
| | | | EUR | 80.64 | | |
| | | | GBP | 68.84 | | |
| QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 35.43 | 14-07-2026 |  |
| QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 70.40 | 14-07-2026 |  |
| Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 78.69 | 14-07-2026 |  |
| | | | EUR | 68.70 | | |
| Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 44.86 | 14-07-2026 |  |
| US Advantage Fund A |  |  | LU0225737302 | USD* | 161.54 | 14-07-2026 |  |
| | | | EUR | 141.02 | | |
| | | | GBP | 120.38 | | |
| US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 23.39 | 14-07-2026 |  |
| US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 90.57 | 14-07-2026 |  |
| US Growth Fund A |  |  | LU0073232471 | USD* | 246.10 | 14-07-2026 |  |
| | | | EUR | 214.85 | | |
| | | | GBP | 183.40 | | |
| US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 23.67 | 14-07-2026 |  |
| US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 131.66 | 14-07-2026 |  |
| US Growth Fund AX |  |  | LU0239688517 | USD* | 246.10 | 14-07-2026 |  |
| | | | EUR | 214.85 | | |
| | | | GBP | 183.40 | | |
| US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 34.87 | 14-07-2026 |  |