Asia Opportunity Fund A | | | LU1378878430 | USD* | 53.36 | 20-11-2024 | |
| | | | EUR | 50.68 | | |
Asia Opportunity Fund A (EUR) | | | LU2295319219 | EUR* | 18.39 | 20-11-2024 | |
Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 43.51 | 20-11-2024 | |
Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 96.87 | 20-11-2024 | |
| | | | EUR | 92.01 | | |
| | | | GBP | 76.61 | | |
Emerging Markets Debt Fund A (EUR) | | | LU2473714868 | EUR* | 29.35 | 20-11-2024 | |
Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 58.86 | 20-11-2024 | |
Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 16.44 | 20-11-2024 | |
Emerging Markets Debt Fund ARM | | | LU0749490537 | USD* | 15.44 | 20-11-2024 | |
| | | | EUR | 14.67 | | |
Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 42.80 | 20-11-2024 | |
| | | | EUR | 40.66 | | |
| | | | GBP | 33.85 | | |
Emerging Markets Debt Fund AX (EUR) | | | LU2473714785 | EUR* | 26.26 | 20-11-2024 | |
Global Bond Fund A | | | LU0073230426 | USD* | 40.12 | 20-11-2024 | |
| | | | EUR | 38.11 | | |
Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 21.12 | 20-11-2024 | |
Global Bond Fund AH2 (CHF) | | | LU2804570781 | CHF* | 25.13 | 20-11-2024 | |
Global Bond Fund AH2 (EUR) | | | LU2804570609 | EUR* | 25.63 | 20-11-2024 | |
Global Bond Fund AH2 (GBP) | | | LU2804570948 | GBP* | 25.72 | 20-11-2024 | |
Global Bond Fund AH2 (USD) | | | LU2807457747 | USD* | 26.12 | 20-11-2024 | |
Global Bond Fund AH2X (EUR) | | | LU2804571086 | EUR* | 25.31 | 20-11-2024 | |
Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 16.03 | 20-11-2024 | |
Global Bond Fund AX | | | LU0218435716 | USD* | 26.32 | 20-11-2024 | |
| | | | EUR | 25.00 | | |
| | | | GBP | 20.81 | | |
Global Brands Fund A | | | LU0119620416 | USD* | 222.89 | 20-11-2024 | |
| | | | EUR | 211.71 | | |
| | | | JPY | 34681.79 | | |
Global Brands Fund A (EUR) | | | LU2295319300 | EUR* | 32.89 | 20-11-2024 | |
Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 63.11 | 20-11-2024 | |
Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 113.76 | 20-11-2024 | |
Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 69.11 | 20-11-2024 | |
Global Brands Fund AX | | | LU0239683559 | USD* | 86.20 | 20-11-2024 | |
| | | | EUR | 81.88 | | |
| | | | GBP | 68.17 | | |
| | | | JPY | 13413.30 | | |
Global Brands Fund AX (EUR) | | | LU2337806777 | EUR* | 33.20 | 20-11-2024 | |
Global Convertible Bond Fund A | | | LU0149084633 | USD* | 63.65 | 20-11-2024 | |
| | | | EUR | 60.46 | | |
Global Convertible Bond Fund A (EUR) | | | LU2473713548 | EUR* | 27.81 | 20-11-2024 | |
Global Convertible Bond Fund AH (CHF) | | | LU0856053482 | CHF* | 34.74 | 20-11-2024 | |
Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 45.30 | 20-11-2024 | |
Global Infrastructure Fund A | | | LU0384381660 | USD* | 77.40 | 20-11-2024 | |
| | | | EUR | 73.52 | | |
| | | | GBP | 61.21 | | |
Global Infrastructure Fund A (EUR) | | | LU2337806694 | EUR* | 32.30 | 20-11-2024 | |
Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 61.37 | 20-11-2024 | |
Global Opportunity Fund A | | | LU0552385295 | USD* | 145.17 | 20-11-2024 | |
| | | | EUR | 137.89 | | |
| | | | GBP | 114.80 | | |
Global Opportunity Fund A (EUR) | | | LU2308174304 | EUR* | 31.45 | 20-11-2024 | |
Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 114.60 | 20-11-2024 | |
NextGen Emerging Markets Fund A | | | LU0118140002 | EUR* | 85.48 | 20-11-2024 | |
| | | | USD | 90.00 | | |
NextGen Emerging Markets Fund AX | | | LU0218443736 | EUR* | 73.10 | 20-11-2024 | |
| | | | GBP | 60.86 | | |
Sustainable Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 47.07 | 20-11-2024 | |
| | | | EUR | 44.71 | | |
Sustainable Emerging Markets Equity Fund A (EUR) | | | LU2741780279 | EUR* | 29.20 | 20-11-2024 | |
US Advantage Fund A | | | LU0225737302 | USD* | 137.55 | 20-11-2024 | |
| | | | EUR | 130.65 | | |
| | | | GBP | 108.77 | | |
US Advantage Fund A (EUR) | | | LU2295319482 | EUR* | 21.67 | 20-11-2024 | |
US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 80.14 | 20-11-2024 | |
US Growth Fund A | | | LU0073232471 | USD* | 213.51 | 20-11-2024 | |
| | | | EUR | 202.81 | | |
| | | | GBP | 168.85 | | |
US Growth Fund A (EUR) | | | LU2295319565 | EUR* | 22.34 | 20-11-2024 | |
US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 118.88 | 20-11-2024 | |
US Growth Fund AX | | | LU0239688517 | USD* | 213.51 | 20-11-2024 | |
| | | | EUR | 202.81 | | |
| | | | GBP | 168.85 | | |
US Growth Fund AX (EUR) | | | LU2473715162 | EUR* | 32.91 | 20-11-2024 | |