| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 61.69 | 24-06-2026 |  |
| | | | EUR | 54.38 | | |
| Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 19.73 | 24-06-2026 |  |
| Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 48.24 | 24-06-2026 |  |
| Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 115.98 | 24-06-2026 |  |
| | | | EUR | 102.23 | | |
| | | | GBP | 88.11 | | |
| Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 32.61 | 24-06-2026 |  |
| Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 68.09 | 24-06-2026 |  |
| Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 17.74 | 24-06-2026 |  |
| Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 16.74 | 24-06-2026 |  |
| | | | EUR | 14.76 | | |
| Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 47.72 | 24-06-2026 |  |
| | | | EUR | 42.06 | | |
| | | | GBP | 36.25 | | |
| Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 27.16 | 24-06-2026 |  |
| Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 25.90 | 24-06-2026 |  |
| | | | EUR | 22.83 | | |
| | | | GBP | 19.67 | | |
| Global Bond Fund A |  |  | LU0073230426 | USD* | 43.01 | 24-06-2026 |  |
| | | | EUR | 37.92 | | |
| Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.83 | 24-06-2026 |  |
| Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 24.99 | 24-06-2026 |  |
| Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 26.35 | 24-06-2026 |  |
| Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 27.26 | 24-06-2026 |  |
| Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 27.75 | 24-06-2026 |  |
| Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 24.85 | 24-06-2026 |  |
| Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 15.83 | 24-06-2026 |  |
| Global Bond Fund AX |  |  | LU0218435716 | USD* | 26.92 | 24-06-2026 |  |
| | | | EUR | 23.73 | | |
| | | | GBP | 20.45 | | |
| Global Brands Fund A |  |  | LU0119620416 | USD* | 192.58 | 24-06-2026 |  |
| | | | EUR | 169.76 | | |
| | | | JPY | 31149.71 | | |
| Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 26.37 | 24-06-2026 |  |
| Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 50.70 | 24-06-2026 |  |
| Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 94.60 | 24-06-2026 |  |
| Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 20.33 | 24-06-2026 |  |
| Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 57.43 | 24-06-2026 |  |
| Global Brands Fund AX |  |  | LU0239683559 | USD* | 74.48 | 24-06-2026 |  |
| | | | EUR | 65.65 | | |
| | | | GBP | 56.59 | | |
| | | | JPY | 12047.31 | | |
| Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 26.62 | 24-06-2026 |  |
| Global Brands Fund AYM |  |  | LU3173238596 | USD* | 20.16 | 24-06-2026 |  |
| | | | EUR | 17.77 | | |
| Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 76.90 | 24-06-2026 |  |
| | | | EUR | 67.79 | | |
| | | | GBP | 58.43 | | |
| Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 31.18 | 24-06-2026 |  |
| Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 39.15 | 24-06-2026 |  |
| Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 52.90 | 24-06-2026 |  |
| Global Opportunity Fund A |  |  | LU0552385295 | USD* | 164.60 | 24-06-2026 |  |
| | | | EUR | 145.10 | | |
| | | | GBP | 125.06 | | |
| Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 33.09 | 24-06-2026 |  |
| Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 125.02 | 24-06-2026 |  |
| NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 107.97 | 24-06-2026 |  |
| | | | USD | 122.49 | | |
| NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 90.29 | 24-06-2026 |  |
| | | | GBP | 77.82 | | |
| QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 90.65 | 24-06-2026 |  |
| | | | EUR | 79.91 | | |
| | | | GBP | 68.88 | | |
| QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 35.11 | 24-06-2026 |  |
| QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 69.15 | 24-06-2026 |  |
| Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 81.69 | 24-06-2026 |  |
| | | | EUR | 72.01 | | |
| Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 47.02 | 24-06-2026 |  |
| US Advantage Fund A |  |  | LU0225737302 | USD* | 153.61 | 24-06-2026 |  |
| | | | EUR | 135.40 | | |
| | | | GBP | 116.70 | | |
| US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 22.46 | 24-06-2026 |  |
| US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 86.18 | 24-06-2026 |  |
| US Growth Fund A |  |  | LU0073232471 | USD* | 237.79 | 24-06-2026 |  |
| | | | EUR | 209.61 | | |
| | | | GBP | 180.66 | | |
| US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 23.09 | 24-06-2026 |  |
| US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 127.34 | 24-06-2026 |  |
| US Growth Fund AX |  |  | LU0239688517 | USD* | 237.79 | 24-06-2026 |  |
| | | | EUR | 209.61 | | |
| | | | GBP | 180.66 | | |
| US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 34.02 | 24-06-2026 |  |