Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 56.25 | 01-07-2025 |  |
| | | | EUR | 47.70 | | |
Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 17.31 | 01-07-2025 |  |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 45.08 | 01-07-2025 |  |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 102.64 | 01-07-2025 |  |
| | | | EUR | 87.05 | | |
| | | | GBP | 74.80 | | |
Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 27.77 | 01-07-2025 |  |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 61.53 | 01-07-2025 |  |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 16.57 | 01-07-2025 |  |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 15.65 | 01-07-2025 |  |
| | | | EUR | 13.27 | | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 43.65 | 01-07-2025 |  |
| | | | EUR | 37.02 | | |
| | | | GBP | 31.81 | | |
Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 23.91 | 01-07-2025 |  |
Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 24.90 | 01-07-2025 |  |
| | | | EUR | 21.11 | | |
| | | | GBP | 18.14 | | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 43.09 | 01-07-2025 |  |
| | | | EUR | 36.54 | | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 22.37 | 01-07-2025 |  |
Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 25.36 | 01-07-2025 |  |
Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 26.18 | 01-07-2025 |  |
Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 26.56 | 01-07-2025 |  |
Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 27.06 | 01-07-2025 |  |
Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 25.25 | 01-07-2025 |  |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 16.59 | 01-07-2025 |  |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.60 | 01-07-2025 |  |
| | | | EUR | 23.41 | | |
| | | | GBP | 20.11 | | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 236.53 | 01-07-2025 |  |
| | | | EUR | 200.59 | | |
| | | | JPY | 33891.93 | | |
Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 31.16 | 01-07-2025 |  |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 65.11 | 01-07-2025 |  |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 119.01 | 01-07-2025 |  |
Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 25.61 | 01-07-2025 |  |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 72.24 | 01-07-2025 |  |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 91.48 | 01-07-2025 |  |
| | | | EUR | 77.58 | | |
| | | | GBP | 66.66 | | |
| | | | JPY | 13107.81 | | |
Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 31.45 | 01-07-2025 |  |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 67.51 | 01-07-2025 |  |
| | | | EUR | 57.25 | | |
| | | | GBP | 49.20 | | |
Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 26.34 | 01-07-2025 |  |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 35.91 | 01-07-2025 |  |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 47.45 | 01-07-2025 |  |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 167.87 | 01-07-2025 |  |
| | | | EUR | 142.36 | | |
| | | | GBP | 122.33 | | |
Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 32.47 | 01-07-2025 |  |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 130.75 | 01-07-2025 |  |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 82.14 | 01-07-2025 |  |
| | | | USD | 96.85 | | |
NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 69.14 | 01-07-2025 |  |
| | | | GBP | 59.41 | | |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 81.82 | 01-07-2025 |  |
| | | | EUR | 69.39 | | |
| | | | GBP | 59.62 | | |
QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 30.48 | 01-07-2025 |  |
QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 63.77 | 01-07-2025 |  |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 53.55 | 01-07-2025 |  |
| | | | EUR | 45.41 | | |
Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 29.65 | 01-07-2025 |  |
US Advantage Fund A |  |  | LU0225737302 | USD* | 168.10 | 01-07-2025 |  |
| | | | EUR | 142.56 | | |
| | | | GBP | 122.51 | | |
US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 23.65 | 01-07-2025 |  |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 96.46 | 01-07-2025 |  |
US Growth Fund A |  |  | LU0073232471 | USD* | 251.56 | 01-07-2025 |  |
| | | | EUR | 213.34 | | |
| | | | GBP | 183.32 | | |
US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 23.50 | 01-07-2025 |  |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 138.14 | 01-07-2025 |  |
US Growth Fund AX |  |  | LU0239688517 | USD* | 251.56 | 01-07-2025 |  |
| | | | EUR | 213.34 | | |
| | | | GBP | 183.32 | | |
US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 34.62 | 01-07-2025 |  |