Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 52.71 | 11-03-2025 |  |
| | | | EUR | 48.28 | | |
Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 17.52 | 11-03-2025 |  |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 42.62 | 11-03-2025 |  |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 101.14 | 11-03-2025 |  |
| | | | EUR | 92.63 | | |
| | | | GBP | 78.22 | | |
Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 29.55 | 11-03-2025 |  |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 61.04 | 11-03-2025 |  |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 16.82 | 11-03-2025 |  |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 15.73 | 11-03-2025 |  |
| | | | EUR | 14.41 | | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 44.04 | 11-03-2025 |  |
| | | | EUR | 40.33 | | |
| | | | GBP | 34.06 | | |
Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 26.05 | 11-03-2025 |  |
Global Bond Fund A |  |  | LU0073230426 | USD* | 41.24 | 11-03-2025 |  |
| | | | EUR | 37.77 | | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 21.58 | 11-03-2025 |  |
Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 25.26 | 11-03-2025 |  |
Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 25.89 | 11-03-2025 |  |
Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 26.11 | 11-03-2025 |  |
Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 26.54 | 11-03-2025 |  |
Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 25.35 | 11-03-2025 |  |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 16.24 | 11-03-2025 |  |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 26.83 | 11-03-2025 |  |
| | | | EUR | 24.57 | | |
| | | | GBP | 20.75 | | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 226.22 | 11-03-2025 |  |
| | | | EUR | 207.19 | | |
| | | | JPY | 33345.14 | | |
Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 32.19 | 11-03-2025 |  |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 63.17 | 11-03-2025 |  |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 114.73 | 11-03-2025 |  |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 69.64 | 11-03-2025 |  |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 87.49 | 11-03-2025 |  |
| | | | EUR | 80.13 | | |
| | | | GBP | 67.66 | | |
| | | | JPY | 12896.34 | | |
Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 32.49 | 11-03-2025 |  |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 64.74 | 11-03-2025 |  |
| | | | EUR | 59.29 | | |
| | | | GBP | 50.07 | | |
Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 27.28 | 11-03-2025 |  |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 34.88 | 11-03-2025 |  |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 45.81 | 11-03-2025 |  |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 141.45 | 11-03-2025 |  |
| | | | EUR | 129.55 | | |
| | | | GBP | 109.39 | | |
Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 29.55 | 11-03-2025 |  |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 110.99 | 11-03-2025 |  |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 81.58 | 11-03-2025 |  |
| | | | USD | 89.08 | | |
NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 69.46 | 11-03-2025 |  |
| | | | GBP | 58.65 | | |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 76.25 | 11-03-2025 |  |
| | | | EUR | 69.83 | | |
| | | | GBP | 58.97 | | |
QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 30.68 | 11-03-2025 |  |
QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 60.01 | 11-03-2025 |  |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 46.64 | 11-03-2025 |  |
| | | | EUR | 42.72 | | |
Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 27.90 | 11-03-2025 |  |
US Advantage Fund A |  |  | LU0225737302 | USD* | 131.59 | 11-03-2025 |  |
| | | | EUR | 120.52 | | |
| | | | GBP | 101.76 | | |
US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 19.99 | 11-03-2025 |  |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 76.10 | 11-03-2025 |  |
US Growth Fund A |  |  | LU0073232471 | USD* | 188.63 | 11-03-2025 |  |
| | | | EUR | 172.76 | | |
| | | | GBP | 145.88 | | |
US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 19.03 | 11-03-2025 |  |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 104.25 | 11-03-2025 |  |
US Growth Fund AX |  |  | LU0239688517 | USD* | 188.63 | 11-03-2025 |  |
| | | | EUR | 172.76 | | |
| | | | GBP | 145.88 | | |
US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 28.04 | 11-03-2025 |  |