Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 56.63 | 30-07-2025 |  |
| | | | EUR | 49.39 | | |
Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 17.92 | 30-07-2025 |  |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 45.29 | 30-07-2025 |  |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 103.32 | 30-07-2025 |  |
| | | | EUR | 90.10 | | |
| | | | GBP | 77.82 | | |
Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 28.74 | 30-07-2025 |  |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 61.88 | 30-07-2025 |  |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 16.65 | 30-07-2025 |  |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 15.75 | 30-07-2025 |  |
| | | | EUR | 13.74 | | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 43.94 | 30-07-2025 |  |
| | | | EUR | 38.32 | | |
| | | | GBP | 33.10 | | |
Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 24.75 | 30-07-2025 |  |
Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 25.06 | 30-07-2025 |  |
| | | | EUR | 21.85 | | |
| | | | GBP | 18.88 | | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 42.37 | 30-07-2025 |  |
| | | | EUR | 36.95 | | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.94 | 30-07-2025 |  |
Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 25.19 | 30-07-2025 |  |
Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 26.06 | 30-07-2025 |  |
Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 26.50 | 30-07-2025 |  |
Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 26.97 | 30-07-2025 |  |
Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 25.14 | 30-07-2025 |  |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 16.28 | 30-07-2025 |  |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.14 | 30-07-2025 |  |
| | | | EUR | 23.67 | | |
| | | | GBP | 20.44 | | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 234.65 | 30-07-2025 |  |
| | | | EUR | 204.63 | | |
| | | | JPY | 34973.92 | | |
Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 31.79 | 30-07-2025 |  |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 64.36 | 30-07-2025 |  |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 117.88 | 30-07-2025 |  |
Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 25.37 | 30-07-2025 |  |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 71.55 | 30-07-2025 |  |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 90.75 | 30-07-2025 |  |
| | | | EUR | 79.14 | | |
| | | | GBP | 68.35 | | |
| | | | JPY | 13526.27 | | |
Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 32.09 | 30-07-2025 |  |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 68.55 | 30-07-2025 |  |
| | | | EUR | 59.78 | | |
| | | | GBP | 51.63 | | |
Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 27.50 | 30-07-2025 |  |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 36.32 | 30-07-2025 |  |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 48.09 | 30-07-2025 |  |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 163.38 | 30-07-2025 |  |
| | | | EUR | 142.48 | | |
| | | | GBP | 123.05 | | |
Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 32.49 | 30-07-2025 |  |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 126.96 | 30-07-2025 |  |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 87.51 | 30-07-2025 |  |
| | | | USD | 100.35 | | |
NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 73.66 | 30-07-2025 |  |
| | | | GBP | 63.61 | | |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 80.92 | 30-07-2025 |  |
| | | | EUR | 70.56 | | |
| | | | GBP | 60.95 | | |
QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 31.00 | 30-07-2025 |  |
QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 62.96 | 30-07-2025 |  |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 53.99 | 30-07-2025 |  |
| | | | EUR | 47.08 | | |
Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 30.74 | 30-07-2025 |  |
US Advantage Fund A |  |  | LU0225737302 | USD* | 170.49 | 30-07-2025 |  |
| | | | EUR | 148.68 | | |
| | | | GBP | 128.41 | | |
US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 24.66 | 30-07-2025 |  |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 97.70 | 30-07-2025 |  |
US Growth Fund A |  |  | LU0073232471 | USD* | 256.32 | 30-07-2025 |  |
| | | | EUR | 223.53 | | |
| | | | GBP | 193.06 | | |
US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 24.63 | 30-07-2025 |  |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 140.40 | 30-07-2025 |  |
US Growth Fund AX |  |  | LU0239688517 | USD* | 256.32 | 30-07-2025 |  |
| | | | EUR | 223.53 | | |
| | | | GBP | 193.06 | | |
US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 36.28 | 30-07-2025 |  |