Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 54.08 | 30-05-2025 |  |
| | | | EUR | 47.78 | | |
Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 17.34 | 30-05-2025 |  |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 43.46 | 30-05-2025 |  |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 99.27 | 30-05-2025 |  |
| | | | EUR | 87.70 | | |
| | | | GBP | 73.80 | | |
Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 27.98 | 30-05-2025 |  |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 59.66 | 30-05-2025 |  |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 16.26 | 30-05-2025 |  |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 15.29 | 30-05-2025 |  |
| | | | EUR | 13.51 | | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 42.71 | 30-05-2025 |  |
| | | | EUR | 37.74 | | |
| | | | GBP | 31.75 | | |
Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 24.37 | 30-05-2025 |  |
Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 24.45 | 30-05-2025 |  |
| | | | EUR | 21.60 | | |
| | | | GBP | 18.18 | | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 42.01 | 30-05-2025 |  |
| | | | EUR | 37.12 | | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.86 | 30-05-2025 |  |
Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 25.14 | 30-05-2025 |  |
Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 25.90 | 30-05-2025 |  |
Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 26.23 | 30-05-2025 |  |
Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 26.70 | 30-05-2025 |  |
Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 25.18 | 30-05-2025 |  |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 16.33 | 30-05-2025 |  |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.12 | 30-05-2025 |  |
| | | | EUR | 23.96 | | |
| | | | GBP | 20.16 | | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 235.80 | 30-05-2025 |  |
| | | | EUR | 208.33 | | |
| | | | JPY | 33957.96 | | |
Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 32.36 | 30-05-2025 |  |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 65.16 | 30-05-2025 |  |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 118.93 | 30-05-2025 |  |
Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 25.58 | 30-05-2025 |  |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 72.19 | 30-05-2025 |  |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 91.20 | 30-05-2025 |  |
| | | | EUR | 80.57 | | |
| | | | GBP | 67.80 | | |
| | | | JPY | 13133.34 | | |
Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 32.67 | 30-05-2025 |  |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 66.23 | 30-05-2025 |  |
| | | | EUR | 58.52 | | |
| | | | GBP | 49.24 | | |
Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 26.92 | 30-05-2025 |  |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 35.36 | 30-05-2025 |  |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 46.65 | 30-05-2025 |  |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 157.93 | 30-05-2025 |  |
| | | | EUR | 139.54 | | |
| | | | GBP | 117.41 | | |
Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 31.82 | 30-05-2025 |  |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 123.32 | 30-05-2025 |  |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 82.06 | 30-05-2025 |  |
| | | | USD | 92.88 | | |
NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 69.86 | 30-05-2025 |  |
| | | | GBP | 58.78 | | |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 81.12 | 30-05-2025 |  |
| | | | EUR | 71.67 | | |
| | | | GBP | 60.30 | | |
QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 31.48 | 30-05-2025 |  |
QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 63.40 | 30-05-2025 |  |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 50.39 | 30-05-2025 |  |
| | | | EUR | 44.52 | | |
Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 29.07 | 30-05-2025 |  |
US Advantage Fund A |  |  | LU0225737302 | USD* | 157.36 | 30-05-2025 |  |
| | | | EUR | 139.03 | | |
| | | | GBP | 116.99 | | |
US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 23.06 | 30-05-2025 |  |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 90.53 | 30-05-2025 |  |
US Growth Fund A |  |  | LU0073232471 | USD* | 234.54 | 30-05-2025 |  |
| | | | EUR | 207.21 | | |
| | | | GBP | 174.36 | | |
US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 22.83 | 30-05-2025 |  |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 129.12 | 30-05-2025 |  |
US Growth Fund AX |  |  | LU0239688517 | USD* | 234.53 | 30-05-2025 |  |
| | | | EUR | 207.21 | | |
| | | | GBP | 174.36 | | |
US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 33.63 | 30-05-2025 |  |