Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 56.26 | 30-06-2025 |  |
| | | | EUR | 48.01 | | |
Asia Opportunity Fund A (EUR) |  |  | LU2295319219 | EUR* | 17.42 | 30-06-2025 |  |
Asia Opportunity Fund AH (EUR) |  |  | LU1378879248 | EUR* | 45.10 | 30-06-2025 |  |
Emerging Markets Debt Fund A |  |  | LU0073230004 | USD* | 102.12 | 30-06-2025 |  |
| | | | EUR | 87.15 | | |
| | | | GBP | 74.64 | | |
Emerging Markets Debt Fund A (EUR) |  |  | LU2473714868 | EUR* | 27.80 | 30-06-2025 |  |
Emerging Markets Debt Fund AH (EUR) |  |  | LU0266119204 | EUR* | 61.24 | 30-06-2025 |  |
Emerging Markets Debt Fund AHX (EUR) |  |  | LU0691071764 | EUR* | 16.68 | 30-06-2025 |  |
Emerging Markets Debt Fund ARM |  |  | LU0749490537 | USD* | 15.65 | 30-06-2025 |  |
| | | | EUR | 13.35 | | |
Emerging Markets Debt Fund AX |  |  | LU0239678807 | USD* | 43.94 | 30-06-2025 |  |
| | | | EUR | 37.50 | | |
| | | | GBP | 32.12 | | |
Emerging Markets Debt Fund AX (EUR) |  |  | LU2473714785 | EUR* | 24.21 | 30-06-2025 |  |
Emerging Markets Debt Fund AYM |  |  | LU2971991885 | USD* | 24.96 | 30-06-2025 |  |
| | | | EUR | 21.30 | | |
| | | | GBP | 18.25 | | |
Global Bond Fund A |  |  | LU0073230426 | USD* | 42.88 | 30-06-2025 |  |
| | | | EUR | 36.60 | | |
Global Bond Fund AH (EUR) |  |  | LU0552899485 | EUR* | 22.27 | 30-06-2025 |  |
Global Bond Fund AH2 (CHF) |  |  | LU2804570781 | CHF* | 25.32 | 30-06-2025 |  |
Global Bond Fund AH2 (EUR) |  |  | LU2804570609 | EUR* | 26.13 | 30-06-2025 |  |
Global Bond Fund AH2 (GBP) |  |  | LU2804570948 | GBP* | 26.50 | 30-06-2025 |  |
Global Bond Fund AH2 (USD) |  |  | LU2807457747 | USD* | 27.00 | 30-06-2025 |  |
Global Bond Fund AH2X (EUR) |  |  | LU2804571086 | EUR* | 25.39 | 30-06-2025 |  |
Global Bond Fund AHX (EUR) |  |  | LU0691071418 | EUR* | 16.63 | 30-06-2025 |  |
Global Bond Fund AX |  |  | LU0218435716 | USD* | 27.68 | 30-06-2025 |  |
| | | | EUR | 23.62 | | |
| | | | GBP | 20.23 | | |
Global Brands Fund A |  |  | LU0119620416 | USD* | 235.23 | 30-06-2025 |  |
| | | | EUR | 200.75 | | |
| | | | JPY | 33960.76 | | |
Global Brands Fund A (EUR) |  |  | LU2295319300 | EUR* | 31.18 | 30-06-2025 |  |
Global Brands Fund AH (CHF) |  |  | LU0671505468 | CHF* | 64.78 | 30-06-2025 |  |
Global Brands Fund AH (EUR) |  |  | LU0335216932 | EUR* | 118.39 | 30-06-2025 |  |
Global Brands Fund AH (SEK) |  |  | LU2930516310 | SEK* | 25.48 | 30-06-2025 |  |
Global Brands Fund AHX (EUR) |  |  | LU0552899998 | EUR* | 71.86 | 30-06-2025 |  |
Global Brands Fund AX |  |  | LU0239683559 | USD* | 90.98 | 30-06-2025 |  |
| | | | EUR | 77.64 | | |
| | | | GBP | 66.50 | | |
| | | | JPY | 13134.43 | | |
Global Brands Fund AX (EUR) |  |  | LU2337806777 | EUR* | 31.48 | 30-06-2025 |  |
Global Convertible Bond Fund A |  |  | LU0149084633 | USD* | 67.49 | 30-06-2025 |  |
| | | | EUR | 57.59 | | |
| | | | GBP | 49.33 | | |
Global Convertible Bond Fund A (EUR) |  |  | LU2473713548 | EUR* | 26.50 | 30-06-2025 |  |
Global Convertible Bond Fund AH (CHF) |  |  | LU0856053482 | CHF* | 35.91 | 30-06-2025 |  |
Global Convertible Bond Fund AH (EUR) |  |  | LU0410168768 | EUR* | 47.44 | 30-06-2025 |  |
Global Opportunity Fund A |  |  | LU0552385295 | USD* | 167.50 | 30-06-2025 |  |
| | | | EUR | 142.94 | | |
| | | | GBP | 122.43 | | |
Global Opportunity Fund A (EUR) |  |  | LU2308174304 | EUR* | 32.60 | 30-06-2025 |  |
Global Opportunity Fund AH (EUR) |  |  | LU0552385618 | EUR* | 130.48 | 30-06-2025 |  |
NextGen Emerging Markets Fund A |  |  | LU0118140002 | EUR* | 82.08 | 30-06-2025 |  |
| | | | USD | 96.18 | | |
NextGen Emerging Markets Fund AX |  |  | LU0218443736 | EUR* | 69.88 | 30-06-2025 |  |
| | | | GBP | 59.85 | | |
QuantActive Global Infrastructure Fund A |  |  | LU0384381660 | USD* | 81.29 | 30-06-2025 |  |
| | | | EUR | 69.37 | | |
| | | | GBP | 59.42 | | |
QuantActive Global Infrastructure Fund A (EUR) |  |  | LU2337806694 | EUR* | 30.47 | 30-06-2025 |  |
QuantActive Global Infrastructure Fund AH (EUR) |  |  | LU0512092221 | EUR* | 63.37 | 30-06-2025 |  |
Sustainable Emerging Markets Equity Fund A |  |  | LU0073229840 | USD* | 53.13 | 30-06-2025 |  |
| | | | EUR | 45.34 | | |
Sustainable Emerging Markets Equity Fund A (EUR) |  |  | LU2741780279 | EUR* | 29.61 | 30-06-2025 |  |
US Advantage Fund A |  |  | LU0225737302 | USD* | 168.03 | 30-06-2025 |  |
| | | | EUR | 143.39 | | |
| | | | GBP | 122.82 | | |
US Advantage Fund A (EUR) |  |  | LU2295319482 | EUR* | 23.78 | 30-06-2025 |  |
US Advantage Fund AH (EUR) |  |  | LU0266117927 | EUR* | 96.44 | 30-06-2025 |  |
US Growth Fund A |  |  | LU0073232471 | USD* | 252.01 | 30-06-2025 |  |
| | | | EUR | 215.07 | | |
| | | | GBP | 184.21 | | |
US Growth Fund A (EUR) |  |  | LU2295319565 | EUR* | 23.69 | 30-06-2025 |  |
US Growth Fund AH (EUR) |  |  | LU0266117414 | EUR* | 138.41 | 30-06-2025 |  |
US Growth Fund AX |  |  | LU0239688517 | USD* | 252.01 | 30-06-2025 |  |
| | | | EUR | 215.06 | | |
| | | | GBP | 184.21 | | |
US Growth Fund AX (EUR) |  |  | LU2473715162 | EUR* | 34.90 | 30-06-2025 |  |