Funds INDEX: Hide Show
FUND NAME	SHARE CLASS	CUR.	Factsheet


ISIN: LU2562895040 American Resilience Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
S&P 500 Index			--
ISIN: LU2562895123 American Resilience Fund	AH (EUR)	EUR*	--
ISIN: LU2562895396 American Resilience Fund	B	USD*	--
	B	EUR	--
	B	GBP	--
S&P 500 Index			--
ISIN: LU2562895479 American Resilience Fund	BH (EUR)	EUR*	--
ISIN: LU2562895552 American Resilience Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
S&P 500 Index			--
ISIN: LU2562895636 American Resilience Fund	CH (EUR)	EUR*	--
ISIN: LU2562895719 American Resilience Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
S&P 500 Index			--
ISIN: LU2562895800 American Resilience Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
S&P 500 Index			--
ISIN: LU1378878430 Asia Opportunity Fund	A	USD*	EN
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU2295319219 Asia Opportunity Fund	A (EUR)	EUR*	EN
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879248 Asia Opportunity Fund	AH (EUR)	EUR*	EN
ISIN: LU1378878786 Asia Opportunity Fund	F	USD*	EN
ISIN: LU1378878786 Asia Opportunity Fund	F	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378878869 Asia Opportunity Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU2598445844 Asia Opportunity Fund	I (EUR)	EUR*	--
ISIN: LU2084862254 Asia Opportunity Fund	IH (EUR)	EUR*	EN
ISIN: LU2019222830 Asia Opportunity Fund	IH (GBP)	GBP*	--
ISIN: LU1735751908 Asia Opportunity Fund	J	USD*	EN
	J	EUR	--
	J	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU2113923044 Asia Opportunity Fund	S	USD*	--
ISIN: LU2113923044 Asia Opportunity Fund	S	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378878604 Asia Opportunity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU2337807072 Asia Opportunity Fund	Z (EUR)	EUR*	--
ISIN: LU2365686109 Asia Opportunity Fund	Z (GBP)	GBP*	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879081 Asia Opportunity Fund	ZH (EUR)	EUR*	EN
ISIN: LU1378878943 Asia Opportunity Fund	ZH (GBP)	GBP*	--
ISIN: LU0078112413 Asian Property Fund	A	USD*	EN
ISIN: LU0078112413 Asian Property Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU1244751043 Asian Property Fund	F	USD*	EN
ISIN: LU1244751043 Asian Property Fund	F	EUR	--
Blended Benchmark			--
ISIN: LU0078113064 Asian Property Fund	I	USD*	EN
ISIN: LU0078113064 Asian Property Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0239678633 Asian Property Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
Blended Benchmark			--
ISIN: LU0360481310 Asian Property Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU2714840118 Calvert Global Equity Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
MSCI AC World Net Index			--
ISIN: LU2714840035 Calvert Global Equity Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI AC World Net Index			--
ISIN: LU2714840209 Calvert Global Equity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI AC World Net Index			--
ISIN: LU2714435521 Calvert Global High Yield Bond Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2715817263 Calvert Global High Yield Bond Fund	AH (EUR)	EUR*	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2714435794 Calvert Global High Yield Bond Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2715817420 Calvert Global High Yield Bond Fund	IH (EUR)	EUR*	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2714435877 Calvert Global High Yield Bond Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2715817347 Calvert Global High Yield Bond Fund	ZH (EUR)	EUR*	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2459590019 Calvert Sustainable Climate Aligned Fund	A	USD*	EN
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2504490629 Calvert Sustainable Climate Aligned Fund	A (EUR)	EUR*	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593625 Calvert Sustainable Climate Aligned Fund	AH (EUR)	EUR*	EN
ISIN: LU2459593542 Calvert Sustainable Climate Aligned Fund	C	USD*	EN
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593971 Calvert Sustainable Climate Aligned Fund	CH (EUR)	EUR*	EN
ISIN: LU2459593203 Calvert Sustainable Climate Aligned Fund	I	USD*	EN
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593385 Calvert Sustainable Climate Aligned Fund	Z	USD*	EN
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2473698723 Calvert Sustainable Climate Transition Fund	A	USD*	EN
	A	EUR	--
ISIN: LU2484454678 Calvert Sustainable Climate Transition Fund	AH (EUR)	EUR*	EN
	AH (EUR)	USD	--
ISIN: LU2473699291 Calvert Sustainable Climate Transition Fund	C	USD*	EN
	C	EUR	--
ISIN: LU2484454835 Calvert Sustainable Climate Transition Fund	CH (EUR)	EUR*	EN
	CH (EUR)	USD	--
ISIN: LU2473698996 Calvert Sustainable Climate Transition Fund	I	USD*	EN
	I	EUR	--
ISIN: LU2473699028 Calvert Sustainable Climate Transition Fund	Z	USD*	EN
	Z	EUR	--
ISIN: LU2459592908 Calvert Sustainable Developed Europe Equity Select Fund	A	EUR*	EN
	A	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2504490892 Calvert Sustainable Developed Europe Equity Select Fund	A (USD)	USD*	--
	A (USD)	EUR	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590878 Calvert Sustainable Developed Europe Equity Select Fund	AH (USD)	USD*	EN
ISIN: LU2459590449 Calvert Sustainable Developed Europe Equity Select Fund	C	EUR*	EN
	C	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590795 Calvert Sustainable Developed Europe Equity Select Fund	CH (USD)	USD*	EN
ISIN: LU2459592817 Calvert Sustainable Developed Europe Equity Select Fund	I	EUR*	EN
	I	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590100 Calvert Sustainable Developed Europe Equity Select Fund	Z	EUR*	EN
	Z	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459595166 Calvert Sustainable Developed Markets Equity Select Fund	A	USD*	EN
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2504490975 Calvert Sustainable Developed Markets Equity Select Fund	A (EUR)	EUR*	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595752 Calvert Sustainable Developed Markets Equity Select Fund	AH (EUR)	EUR*	EN
ISIN: LU2459595679 Calvert Sustainable Developed Markets Equity Select Fund	C	USD*	EN
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593112 Calvert Sustainable Developed Markets Equity Select Fund	CH (EUR)	EUR*	EN
ISIN: LU2459595240 Calvert Sustainable Developed Markets Equity Select Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593039 Calvert Sustainable Developed Markets Equity Select Fund	J	USD*	--
	J	EUR	--
	J	GBP	--
ISIN: LU2459595323 Calvert Sustainable Developed Markets Equity Select Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594276 Calvert Sustainable Diversity, Equity and Inclusion Fund	A	USD*	EN
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2504490389 Calvert Sustainable Diversity, Equity and Inclusion Fund	A (EUR)	EUR*	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594789 Calvert Sustainable Diversity, Equity and Inclusion Fund	AH (EUR)	EUR*	EN
ISIN: LU2459595919 Calvert Sustainable Diversity, Equity and Inclusion Fund	C	USD*	EN
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594946 Calvert Sustainable Diversity, Equity and Inclusion Fund	CH (EUR)	EUR*	EN
ISIN: LU2459594359 Calvert Sustainable Diversity, Equity and Inclusion Fund	I	USD*	EN
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594433 Calvert Sustainable Diversity, Equity and Inclusion Fund	Z	USD*	EN
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459591090 Calvert Sustainable Emerging Markets Equity Select Fund	A	USD*	EN
	A	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2504490546 Calvert Sustainable Emerging Markets Equity Select Fund	A (EUR)	EUR*	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591504 Calvert Sustainable Emerging Markets Equity Select Fund	AH (EUR)	EUR*	EN
ISIN: LU2459591843 Calvert Sustainable Emerging Markets Equity Select Fund	C	USD*	EN
	C	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591769 Calvert Sustainable Emerging Markets Equity Select Fund	CH (EUR)	EUR*	EN
ISIN: LU2459591173 Calvert Sustainable Emerging Markets Equity Select Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591926 Calvert Sustainable Emerging Markets Equity Select Fund	J	USD*	--
	J	EUR	--
	J	GBP	--
ISIN: LU2459591256 Calvert Sustainable Emerging Markets Equity Select Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2198663994 Calvert Sustainable Euro Corporate Bond Fund	A	EUR*	EN
	A	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2473713381 Calvert Sustainable Euro Corporate Bond Fund	A (USD)	USD*	--
ISIN: LU2198664026 Calvert Sustainable Euro Corporate Bond Fund	I	EUR*	EN
	I	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198664299 Calvert Sustainable Euro Corporate Bond Fund	Z	EUR*	EN
	Z	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198663564 Calvert Sustainable Euro Strategic Bond Fund	A	EUR*	EN
	A	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2473713209 Calvert Sustainable Euro Strategic Bond Fund	A (USD)	USD*	--
ISIN: LU2198663648 Calvert Sustainable Euro Strategic Bond Fund	I	EUR*	EN
	I	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2198663721 Calvert Sustainable Euro Strategic Bond Fund	Z	EUR*	EN
	Z	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2502369304 Calvert Sustainable Global Green Bond Fund	A	USD*	EN
	A	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2804570351 Calvert Sustainable Global Green Bond Fund	AH2 (EUR)	EUR*	--
ISIN: LU2502369569 Calvert Sustainable Global Green Bond Fund	B	USD*	EN
	B	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2804570435 Calvert Sustainable Global Green Bond Fund	BH2 (EUR)	EUR*	--
ISIN: LU2502369726 Calvert Sustainable Global Green Bond Fund	C	USD*	EN
	C	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2502369999 Calvert Sustainable Global Green Bond Fund	CH (EUR)	EUR*	EN
ISIN: LU2804570518 Calvert Sustainable Global Green Bond Fund	CH2 (EUR)	EUR*	--
ISIN: LU2502370062 Calvert Sustainable Global Green Bond Fund	I	USD*	EN
	I	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2502370229 Calvert Sustainable Global Green Bond Fund	J	USD*	--
	J	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2716673533 Calvert Sustainable Global Green Bond Fund	JH1 (EUR)	EUR*	--
ISIN: LU2502370146 Calvert Sustainable Global Green Bond Fund	Z	USD*	EN
	Z	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2459592064 Calvert Sustainable US Equity Select Fund	A	USD*	EN
	A	EUR	--
Russell 1000 Index			--
ISIN: LU2504490462 Calvert Sustainable US Equity Select Fund	A (EUR)	EUR*	--
ISIN: LU2459592494 Calvert Sustainable US Equity Select Fund	AH (EUR)	EUR*	EN
ISIN: LU2459592734 Calvert Sustainable US Equity Select Fund	C	USD*	EN
	C	EUR	--
Russell 1000 Index			--
ISIN: LU2459594516 Calvert Sustainable US Equity Select Fund	CH (EUR)	EUR*	EN
ISIN: LU2459592148 Calvert Sustainable US Equity Select Fund	I	USD*	EN
	I	EUR	--
Russell 1000 Index			--
ISIN: LU2459592221 Calvert Sustainable US Equity Select Fund	Z	USD*	EN
	Z	EUR	--
Russell 1000 Index			--
ISIN: LU2735360278 Calvert US Equity Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Index			--
ISIN: LU2735360351 Calvert US Equity Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
Russell 1000 Growth Index			--
ISIN: LU2735360435 Calvert US Equity Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
Russell 1000 Growth Index			--
ISIN: LU2735360518 Calvert US Equity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
Russell 1000 Growth Index			--
ISIN: LU1735753946 China A-shares Fund	A	USD*	EN
ISIN: LU1735753946 China A-shares Fund	A	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735752898 China A-shares Fund	AH (EUR)	EUR*	EN
ISIN: LU1735753789 China A-shares Fund	I	USD*	EN
ISIN: LU1735753789 China A-shares Fund	I	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735753516 China A-shares Fund	Z	USD*	EN
ISIN: LU1735753516 China A-shares Fund	Z	EUR	--
MSCI China A Onshore Index			--
ISIN: LU2091680145 Developing Opportunity Fund	A	USD*	EN
ISIN: LU2091680145 Developing Opportunity Fund	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2295319995 Developing Opportunity Fund	A (EUR)	EUR*	--
MSCI Emerging Markets Net Index			--
ISIN: LU2091680228 Developing Opportunity Fund	B	USD*	EN
ISIN: LU2091680228 Developing Opportunity Fund	B	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2091680491 Developing Opportunity Fund	C	USD*	EN
ISIN: LU2091680491 Developing Opportunity Fund	C	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2091680574 Developing Opportunity Fund	I	USD*	EN
ISIN: LU2091680574 Developing Opportunity Fund	I	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2091680731 Developing Opportunity Fund	J	USD*	--
ISIN: LU2091680731 Developing Opportunity Fund	J	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2357292965 Developing Opportunity Fund	NH (EUR)	EUR*	EN
ISIN: LU2091680657 Developing Opportunity Fund	Z	USD*	EN
ISIN: LU2091680657 Developing Opportunity Fund	Z	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0815263628 Emerging Leaders Equity Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU2295320225 Emerging Leaders Equity Fund	A (EUR)	EUR*	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264352 Emerging Leaders Equity Fund	AH (EUR)	EUR*	EN
ISIN: LU0819839092 Emerging Leaders Equity Fund	C	USD*	EN
ISIN: LU0819839092 Emerging Leaders Equity Fund	C	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0864381354 Emerging Leaders Equity Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU1361209056 Emerging Leaders Equity Fund	IH (EUR)	EUR*	EN
ISIN: LU0947203898 Emerging Leaders Equity Fund	N	USD*	--
ISIN: LU0947203898 Emerging Leaders Equity Fund	N	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264279 Emerging Leaders Equity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0877222447 Emerging Leaders Equity Fund	ZH (EUR)	EUR*	EN
ISIN: LU1341423918 Emerging Leaders Equity Fund	ZH (GBP)	GBP*	EN
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	USD*	EN
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU2473713035 Emerging Markets Corporate Debt Fund	A (EUR)	EUR*	--
ISIN: LU0603408468 Emerging Markets Corporate Debt Fund	AH (EUR)	EUR*	EN
ISIN: LU0691070527 Emerging Markets Corporate Debt Fund	AHX (EUR)	EUR*	EN
ISIN: LU1697575261 Emerging Markets Corporate Debt Fund	AR	USD*	EN
ISIN: LU1697575261 Emerging Markets Corporate Debt Fund	AR	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU2473714942 Emerging Markets Corporate Debt Fund	AX (EUR)	EUR*	--
ISIN: LU1808492976 Emerging Markets Corporate Debt Fund	CX	USD*	EN
ISIN: LU1808492976 Emerging Markets Corporate Debt Fund	CX	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	USD*	EN
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU1361209569 Emerging Markets Corporate Debt Fund	IH (EUR)	EUR*	EN
ISIN: LU2875870748 Emerging Markets Corporate Debt Fund	NH (EUR)	EUR*	--
ISIN: LU1842711928 Emerging Markets Corporate Debt Fund	SHX (EUR)	EUR*	EN
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund	Z	USD*	EN
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund	Z	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU1026242203 Emerging Markets Corporate Debt Fund	ZH (EUR)	EUR*	EN
ISIN: LU0947203971 Emerging Markets Corporate Debt Fund	ZHX (EUR)	EUR*	--
ISIN: LU0073230004 Emerging Markets Debt Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU2473714868 Emerging Markets Debt Fund	A (EUR)	EUR*	--
ISIN: LU0266119204 Emerging Markets Debt Fund	AH (EUR)	EUR*	EN
ISIN: LU0691071764 Emerging Markets Debt Fund	AHX (EUR)	EUR*	EN
ISIN: LU0749490537 Emerging Markets Debt Fund	ARM	USD*	EN
ISIN: LU0749490537 Emerging Markets Debt Fund	ARM	EUR	--
Blended Benchmark			--
ISIN: LU0239678807 Emerging Markets Debt Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU2473714785 Emerging Markets Debt Fund	AX (EUR)	EUR*	--
ISIN: LU0379383515 Emerging Markets Debt Fund	CX	USD*	EN
	CX	EUR	--
	CX	GBP	--
Blended Benchmark			--
ISIN: LU0057132697 Emerging Markets Debt Fund	I	USD*	EN
ISIN: LU0057132697 Emerging Markets Debt Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0266119469 Emerging Markets Debt Fund	IH (EUR)	EUR*	--
ISIN: LU2875870664 Emerging Markets Debt Fund	NH (EUR)	EUR*	--
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	USD*	EN
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU0360479769 Emerging Markets Debt Fund	ZH (EUR)	EUR*	EN
ISIN: LU2630425226 Emerging Markets Debt Opportunities Fund	A	USD*	EN
	A	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2784406998 Emerging Markets Debt Opportunities Fund	A (EUR)	EUR*	--
ISIN: LU2784407020 Emerging Markets Debt Opportunities Fund	AH (EUR)	EUR*	--
ISIN: LU2631835845 Emerging Markets Debt Opportunities Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2784407293 Emerging Markets Debt Opportunities Fund	I (EUR)	EUR*	--
ISIN: LU2784407376 Emerging Markets Debt Opportunities Fund	IH (EUR)	EUR*	--
ISIN: LU2783771566 Emerging Markets Debt Opportunities Fund	IH (GBP)	GBP*	--
ISIN: LU2783771723 Emerging Markets Debt Opportunities Fund	IHR (GBP)	GBP*	--
ISIN: LU2607331506 Emerging Markets Debt Opportunities Fund	J	USD*	EN
	J	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2607331688 Emerging Markets Debt Opportunities Fund	JH (EUR)	EUR*	--
ISIN: LU2607331928 Emerging Markets Debt Opportunities Fund	JH (GBP)	GBP*	--
ISIN: LU2607331845 Emerging Markets Debt Opportunities Fund	JHR (EUR)	EUR*	--
ISIN: LU2607332223 Emerging Markets Debt Opportunities Fund	JHR (GBP)	GBP*	--
ISIN: LU2607332066 Emerging Markets Debt Opportunities Fund	JR	USD*	--
	JR	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2855977653 Emerging Markets Debt Opportunities Fund	S	USD*	--
	S	CHF	--
	S	EUR	--
ISIN: LU2855977141 Emerging Markets Debt Opportunities Fund	S (GBP)	GBP*	--
ISIN: LU2855977497 Emerging Markets Debt Opportunities Fund	SH (GBP)	GBP*	--
ISIN: LU2855977570 Emerging Markets Debt Opportunities Fund	SHR (GBP)	GBP*	--
ISIN: LU2871075441 Emerging Markets Debt Opportunities Fund	SHRM (GBP)	GBP*	--
ISIN: LU2855977737 Emerging Markets Debt Opportunities Fund	SR	USD*	--
	SR	CHF	--
	SR	EUR	--
ISIN: LU2855977224 Emerging Markets Debt Opportunities Fund	SR (GBP)	GBP*	--
ISIN: LU2607332140 Emerging Markets Debt Opportunities Fund	Z	USD*	EN
	Z	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2781012666 Emerging Markets Debt Opportunities Fund	Z (EUR)	EUR*	--
ISIN: LU2607332900 Emerging Markets Debt Opportunities Fund	Z (GBP)	GBP*	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2740301606 Emerging Markets Debt Opportunities Fund	ZH (CHF)	CHF*	--
ISIN: LU2607332496 Emerging Markets Debt Opportunities Fund	ZH (EUR)	EUR*	EN
ISIN: LU2607332579 Emerging Markets Debt Opportunities Fund	ZH (GBP)	GBP*	--
ISIN: LU2607332652 Emerging Markets Debt Opportunities Fund	ZH (NOK)	NOK*	--
ISIN: LU2607332736 Emerging Markets Debt Opportunities Fund	ZHR (EUR)	EUR*	EN
ISIN: LU2617254367 Emerging Markets Debt Opportunities Fund	ZHR (GBP)	GBP*	--
ISIN: LU2607332819 Emerging Markets Debt Opportunities Fund	ZR	USD*	--
	ZR	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2607333031 Emerging Markets Debt Opportunities Fund	ZR (GBP)	GBP*	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU1258507315 Emerging Markets Fixed Income Opportunities Fund	A	USD*	EN
	A	EUR	--
Blended Benchmark			--
ISIN: LU2473714439 Emerging Markets Fixed Income Opportunities Fund	A (EUR)	EUR*	--
Blended Benchmark			--
ISIN: LU1258507406 Emerging Markets Fixed Income Opportunities Fund	AH (EUR)	EUR*	EN
ISIN: LU1258507588 Emerging Markets Fixed Income Opportunities Fund	AHR (EUR)	EUR*	EN
ISIN: LU1625185423 Emerging Markets Fixed Income Opportunities Fund	I	USD*	--
	I	EUR	--
Blended Benchmark			--
ISIN: LU2019222913 Emerging Markets Fixed Income Opportunities Fund	IH (EUR)	EUR*	--
ISIN: LU1258507661 Emerging Markets Fixed Income Opportunities Fund	Z	USD*	EN
	Z	EUR	--
Blended Benchmark			--
ISIN: LU2019223051 Emerging Markets Fixed Income Opportunities Fund	ZH (EUR)	EUR*	--
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	USD*	EN
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607188518 Emerging Markets Local Income Fund	A (EUR)	EUR*	EN
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802095542 Emerging Markets Local Income Fund	AH (EUR)	EUR*	--
ISIN: LU2802095625 Emerging Markets Local Income Fund	AHR (EUR)	EUR*	--
ISIN: LU2607189755 Emerging Markets Local Income Fund	AR	USD*	EN
	AR	EUR	--
	AR	GBP	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802095971 Emerging Markets Local Income Fund	AR (EUR)	EUR*	--
ISIN: LU2802095898 Emerging Markets Local Income Fund	ARM	USD*	--
	ARM	EUR	--
	ARM	GBP	--
ISIN: LU2802096193 Emerging Markets Local Income Fund	B	USD*	--
	B	EUR	--
	B	GBP	--
ISIN: LU2802096276 Emerging Markets Local Income Fund	BH (EUR)	EUR*	--
ISIN: LU2802096359 Emerging Markets Local Income Fund	BHR (EUR)	EUR*	--
ISIN: LU2802096433 Emerging Markets Local Income Fund	BR	USD*	--
	BR	EUR	--
	BR	GBP	--
ISIN: LU2802096516 Emerging Markets Local Income Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
ISIN: LU2802096607 Emerging Markets Local Income Fund	CH (EUR)	EUR*	--
ISIN: LU2802096789 Emerging Markets Local Income Fund	CHR (EUR)	EUR*	--
ISIN: LU2802096862 Emerging Markets Local Income Fund	CR	USD*	--
	CR	EUR	--
	CR	GBP	--
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	USD*	EN
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2675091586 Emerging Markets Local Income Fund	IH (GBP)	GBP*	--
ISIN: LU2607189243 Emerging Markets Local Income Fund	IR	USD*	--
ISIN: LU2607189243 Emerging Markets Local Income Fund	IR	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607188609 Emerging Markets Local Income Fund	J	USD*	EN
ISIN: LU2607188609 Emerging Markets Local Income Fund	J	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607189086 Emerging Markets Local Income Fund	J (EUR)	EUR*	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607188781 Emerging Markets Local Income Fund	J (GBP)	GBP*	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607188948 Emerging Markets Local Income Fund	JH (GBP)	GBP*	--
ISIN: LU2607188278 Emerging Markets Local Income Fund	JHR (GBP)	GBP*	--
ISIN: LU2802096946 Emerging Markets Local Income Fund	N	USD*	--
	N	EUR	--
	N	GBP	--
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	USD*	EN
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607188864 Emerging Markets Local Income Fund	Z (EUR)	EUR*	EN
JPM GBI - EM Global Diversified Index			--
ISIN: LU2629024121 Emerging Markets Local Income Fund	ZH (EUR)	EUR*	EN
ISIN: LU2607189169 Emerging Markets Local Income Fund	ZH (GBP)	GBP*	--
ISIN: LU0073254285 Euro Bond Fund	A	EUR*	EN
ISIN: LU0073254285 Euro Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0042383389 Euro Bond Fund	I	EUR*	EN
ISIN: LU0042383389 Euro Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360477631 Euro Bond Fund	Z	EUR*	EN
ISIN: LU0360477631 Euro Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0360609993 Euro Bond Fund	ZX	EUR*	--
ISIN: LU0360609993 Euro Bond Fund	ZX	USD	--
Blended Benchmark			--
ISIN: LU0132601682 Euro Corporate Bond Fund	A	EUR*	EN
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU2473714355 Euro Corporate Bond Fund	A (USD)	USD*	--
ISIN: LU1112651192 Euro Corporate Bond Fund	AH (USD)	USD*	EN
ISIN: LU0239680886 Euro Corporate Bond Fund	AX	EUR*	EN
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU2473715089 Euro Corporate Bond Fund	AX (USD)	USD*	--
ISIN: LU1244750078 Euro Corporate Bond Fund	F	EUR*	EN
ISIN: LU1244750078 Euro Corporate Bond Fund	F	USD	--
Blended Benchmark			--
ISIN: LU1244750581 Euro Corporate Bond Fund	FX	EUR*	EN
ISIN: LU1244750581 Euro Corporate Bond Fund	FX	USD	--
Blended Benchmark			--
ISIN: LU0132602656 Euro Corporate Bond Fund	I	EUR*	EN
ISIN: LU0132602656 Euro Corporate Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	EUR*	EN
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	USD	--
Blended Benchmark			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0390558301 Euro Corporate Bond Fund	S	EUR*	EN
ISIN: LU0390558301 Euro Corporate Bond Fund	S	USD	--
Blended Benchmark			--
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	EUR*	EN
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU1732804833 Euro Corporate Bond Fund	ZH (CHF)	CHF*	--
ISIN: LU1732804759 Euro Corporate Bond Fund	ZH (USD)	USD*	EN
ISIN: LU2040186269 Euro Corporate Bond Fund	ZHX (GBP)	GBP*	--
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	EUR*	EN
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	USD	--
Blended Benchmark			--
ISIN: LU1832969650 Euro Corporate Bond – Duration Hedged Fund	A	EUR*	--
	A	USD	--
ISIN: LU1832969577 Euro Corporate Bond – Duration Hedged Fund	AX	EUR*	EN
	AX	USD	--
ISIN: LU1832969494 Euro Corporate Bond – Duration Hedged Fund	B	EUR*	EN
	B	USD	--
ISIN: LU1832969221 Euro Corporate Bond – Duration Hedged Fund	BX	EUR*	EN
	BX	USD	--
ISIN: LU1832969064 Euro Corporate Bond – Duration Hedged Fund	I	EUR*	--
	I	USD	--
ISIN: LU1832968926 Euro Corporate Bond – Duration Hedged Fund	Z	EUR*	EN
	Z	USD	--
ISIN: LU0073234253 Euro Strategic Bond Fund	A	EUR*	EN
ISIN: LU0073234253 Euro Strategic Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	EUR*	EN
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	GBP	--
Blended Benchmark			--
ISIN: LU0034265644 Euro Strategic Bond Fund	I	EUR*	EN
ISIN: LU0034265644 Euro Strategic Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	EUR*	EN
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU1387591305 Europe Opportunity Fund	A	EUR*	EN
ISIN: LU1387591305 Europe Opportunity Fund	A	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591487 Europe Opportunity Fund	AH (USD)	USD*	EN
ISIN: LU1961133557 Europe Opportunity Fund	AR	EUR*	EN
ISIN: LU1961133557 Europe Opportunity Fund	AR	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591560 Europe Opportunity Fund	I	EUR*	EN
ISIN: LU1387591560 Europe Opportunity Fund	I	USD	--
MSCI Europe (Net) Index			--
ISIN: LU2398651435 Europe Opportunity Fund	I (USD)	USD*	--
ISIN: LU1387591644 Europe Opportunity Fund	IH (USD)	USD*	EN
ISIN: LU1387591727 Europe Opportunity Fund	Z	EUR*	EN
	Z	GBP	--
	Z	USD	--
MSCI Europe (Net) Index			--
ISIN: LU2314813978 Europe Opportunity Fund	ZH (USD)	USD*	--
ISIN: LU1109965605 European Fixed Income Opportunities Fund	A	EUR*	EN
	A	USD	--
ISIN: LU1135359625 European Fixed Income Opportunities Fund	AR	EUR*	EN
	AR	USD	--
ISIN: LU2040189446 European Fixed Income Opportunities Fund	I	EUR*	EN
	I	USD	--
ISIN: LU2040189362 European Fixed Income Opportunities Fund	IR	EUR*	--
	IR	USD	--
ISIN: LU1109965860 European Fixed Income Opportunities Fund	Z	EUR*	EN
	Z	USD	--
ISIN: LU2040189289 European Fixed Income Opportunities Fund	ZR	EUR*	--
	ZR	USD	--
ISIN: LU0073255761 European High Yield Bond Fund	A	EUR*	EN
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU1038804081 European High Yield Bond Fund	AH (USD)	USD*	EN
ISIN: LU0239679102 European High Yield Bond Fund	AX	EUR*	EN
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU2473714272 European High Yield Bond Fund	AX (USD)	USD*	--
ISIN: LU0073255688 European High Yield Bond Fund	I	EUR*	EN
ISIN: LU0073255688 European High Yield Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360481153 European High Yield Bond Fund	Z	EUR*	EN
ISIN: LU0360481153 European High Yield Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0360481237 European High Yield Bond Fund	ZH (USD)	USD*	EN
ISIN: LU2008186285 European High Yield Bond Fund	ZHX (GBP)	GBP*	--
ISIN: LU0360611460 European High Yield Bond Fund	ZX	EUR*	EN
	ZX	GBP	--
	ZX	USD	--
Blended Benchmark			--
ISIN: LU0078113650 European Property Fund	A	EUR*	EN
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU1209887436 European Property Fund	AH (USD)	USD*	--
ISIN: LU0988535968 European Property Fund	AX	EUR*	--
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU0078115192 European Property Fund	I	EUR*	EN
ISIN: LU0078115192 European Property Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360481740 European Property Fund	Z	EUR*	EN
ISIN: LU0360481740 European Property Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU2577889384 Floating Rate ABS Fund	A	EUR*	EN
	A	GBP	--
	A	USD	--
€STR (Euro Short-Term Rate) Index			--
ISIN: LU2577889467 Floating Rate ABS Fund	I	EUR*	EN
	I	GBP	--
	I	USD	--
€STR (Euro Short-Term Rate) Index			--
ISIN: LU2577889541 Floating Rate ABS Fund	Z	EUR*	EN
	Z	GBP	--
	Z	USD	--
€STR (Euro Short-Term Rate) Index			--
ISIN: LU2724484691 Global Asset Backed Securities Focused Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU2724484857 Global Asset Backed Securities Focused Fund	JHX (EUR)	EUR*	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU2724484428 Global Asset Backed Securities Focused Fund	JHX (GBP)	GBP*	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU2744120382 Global Asset Backed Securities Focused Fund	JX	USD*	--
	JX	EUR	--
	JX	GBP	--
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	USD*	EN
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU2473713894 Global Asset Backed Securities Fund	A (EUR)	EUR*	--
ISIN: LU0858068660 Global Asset Backed Securities Fund	AH (EUR)	EUR*	EN
ISIN: LU1628790146 Global Asset Backed Securities Fund	AH (GBP)	GBP*	--
ISIN: LU1610904259 Global Asset Backed Securities Fund	AH (SEK)	SEK*	EN
ISIN: LU0857970346 Global Asset Backed Securities Fund	AHR (EUR)	EUR*	EN
ISIN: LU0858068744 Global Asset Backed Securities Fund	AHX (EUR)	EUR*	EN
ISIN: LU0960658093 Global Asset Backed Securities Fund	AR	USD*	EN
ISIN: LU0960658093 Global Asset Backed Securities Fund	AR	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU1846655063 Global Asset Backed Securities Fund	FH (EUR)	EUR*	--
ISIN: LU1846655147 Global Asset Backed Securities Fund	FHX (EUR)	EUR*	--
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	USD*	EN
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0905737051 Global Asset Backed Securities Fund	IH (EUR)	EUR*	EN
ISIN: LU0905733811 Global Asset Backed Securities Fund	IHX (EUR)	EUR*	EN
ISIN: LU2373719843 Global Asset Backed Securities Fund	NH (EUR)	EUR*	--
ISIN: LU2646746037 Global Asset Backed Securities Fund	NH1 (EUR)	EUR*	--
ISIN: LU2298050456 Global Asset Backed Securities Fund	SHX (EUR)	EUR*	EN
ISIN: LU2298050290 Global Asset Backed Securities Fund	SHX (GBP)	GBP*	EN
ISIN: LU2298050373 Global Asset Backed Securities Fund	SX	USD*	EN
	SX	EUR	--
	SX	GBP	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	USD*	EN
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU2673104753 Global Asset Backed Securities Fund	Z (GBP)	GBP*	--
ISIN: LU0908572075 Global Asset Backed Securities Fund	ZH (EUR)	EUR*	EN
ISIN: LU2646746110 Global Asset Backed Securities Fund	ZH1 (EUR)	EUR*	--
ISIN: LU2260687673 Global Asset Backed Securities Fund	ZHX (EUR)	EUR*	--
ISIN: LU1800206838 Global Asset Backed Securities Fund	ZHX (GBP)	GBP*	EN
ISIN: LU0858068405 Global Asset Backed Securities Fund	ZX	USD*	EN
	ZX	EUR	--
	ZX	GBP	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU1445733824 Global Balanced Defensive Fund	A	EUR*	EN
ISIN: LU1445733824 Global Balanced Defensive Fund	A	USD	--
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	EUR*	EN
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	USD	--
ISIN: LU1439782738 Global Balanced Fund	A	EUR*	EN
ISIN: LU1439782738 Global Balanced Fund	A	USD	--
ISIN: LU1511518174 Global Balanced Fund	AH (USD)	USD*	EN
ISIN: LU1439783116 Global Balanced Fund	I	EUR*	EN
ISIN: LU1439783116 Global Balanced Fund	I	USD	--
ISIN: LU1511517952 Global Balanced Fund	IH (USD)	USD*	EN
ISIN: LU1439783207 Global Balanced Fund	Z	EUR*	EN
ISIN: LU1439783207 Global Balanced Fund	Z	USD	--
ISIN: LU1078119317 Global Balanced Income Fund	A	EUR*	EN
ISIN: LU1078119317 Global Balanced Income Fund	A	USD	--
ISIN: LU1135041611 Global Balanced Income Fund	AHR (USD)	USD*	--
ISIN: LU1775414433 Global Balanced Income Fund	AHRM (AUD)	AUD*	--
ISIN: LU1775415596 Global Balanced Income Fund	AHRM (USD)	USD*	--
ISIN: LU1092475372 Global Balanced Income Fund	AR	EUR*	EN
ISIN: LU1092475372 Global Balanced Income Fund	AR	USD	--
ISIN: LU1355506806 Global Balanced Income Fund	I	EUR*	EN
ISIN: LU1355506806 Global Balanced Income Fund	I	USD	--
ISIN: LU2418734633 Global Balanced Income Fund	IH (USD)	USD*	EN
ISIN: LU1279370875 Global Balanced Income Fund	IHR (USD)	USD*	--
ISIN: LU1092475612 Global Balanced Income Fund	IR	EUR*	EN
	IR	GBP	--
	IR	USD	--
ISIN: LU1078119408 Global Balanced Income Fund	Z	EUR*	EN
	Z	GBP	--
	Z	USD	--
ISIN: LU1559459315 Global Balanced Income Fund	ZH (USD)	USD*	EN
ISIN: LU1725244864 Global Balanced Income Fund	ZR	EUR*	EN
ISIN: LU1725244864 Global Balanced Income Fund	ZR	USD	--
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds	A	EUR*	EN
	A	GBP	--
	A	USD	--
ISIN: LU2473713621 Global Balanced Risk Control Fund of Funds	A (USD)	USD*	--
ISIN: LU1099740216 Global Balanced Risk Control Fund of Funds	AH (USD)	USD*	EN
ISIN: LU0712122208 Global Balanced Risk Control Fund of Funds	C	EUR*	EN
	C	USD	--
ISIN: LU1279371253 Global Balanced Risk Control Fund of Funds	CH (USD)	USD*	--
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds	I	EUR*	EN
	I	USD	--
ISIN: LU1214419266 Global Balanced Risk Control Fund of Funds	IH (USD)	USD*	EN
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds	Z	EUR*	EN
	Z	GBP	--
	Z	USD	--
ISIN: LU1578117894 Global Balanced Risk Control Fund of Funds	ZH (GBP)	GBP*	EN
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	EUR*	EN
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	USD	--
ISIN: LU2135297229 Global Balanced Sustainable Fund	B	EUR*	EN
ISIN: LU2135297229 Global Balanced Sustainable Fund	B	USD	--
ISIN: LU2135297492 Global Balanced Sustainable Fund	C	EUR*	EN
ISIN: LU2135297492 Global Balanced Sustainable Fund	C	USD	--
ISIN: LU2135297575 Global Balanced Sustainable Fund	I	EUR*	EN
ISIN: LU2135297575 Global Balanced Sustainable Fund	I	USD	--
ISIN: LU2135297658 Global Balanced Sustainable Fund	Z	EUR*	EN
ISIN: LU2135297658 Global Balanced Sustainable Fund	Z	USD	--
ISIN: LU0073230426 Global Bond Fund	A	USD*	EN
ISIN: LU0073230426 Global Bond Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU0552899485 Global Bond Fund	AH (EUR)	EUR*	EN
ISIN: LU2804570781 Global Bond Fund	AH2 (CHF)	CHF*	--
ISIN: LU2804570609 Global Bond Fund	AH2 (EUR)	EUR*	--
ISIN: LU2804570948 Global Bond Fund	AH2 (GBP)	GBP*	--
ISIN: LU2807457747 Global Bond Fund	AH2 (USD)	USD*	--
ISIN: LU2804571086 Global Bond Fund	AH2X (EUR)	EUR*	--
ISIN: LU0691071418 Global Bond Fund	AHX (EUR)	EUR*	EN
ISIN: LU0218435716 Global Bond Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU2804571169 Global Bond Fund	BH2 (EUR)	EUR*	--
ISIN: LU2804571326 Global Bond Fund	BH2X (EUR)	EUR*	--
ISIN: LU0011983433 Global Bond Fund	I	USD*	EN
ISIN: LU0011983433 Global Bond Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU2804571599 Global Bond Fund	IH2 (CHF)	CHF*	--
ISIN: LU2804571672 Global Bond Fund	IH2 (GBP)	GBP*	--
ISIN: LU2807457820 Global Bond Fund	IH2 (USD)	USD*	--
ISIN: LU2210462003 Global Bond Fund	NH (EUR)	EUR*	--
ISIN: LU2646745906 Global Bond Fund	NH1 (EUR)	EUR*	--
ISIN: LU2804571839 Global Bond Fund	NH2 (EUR)	EUR*	--
ISIN: LU0360476583 Global Bond Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU0360476666 Global Bond Fund	ZH (EUR)	EUR*	EN
ISIN: LU1618175894 Global Bond Fund	ZH1 (EUR)	EUR*	EN
ISIN: LU2804572050 Global Bond Fund	ZH2 (CHF)	CHF*	--
ISIN: LU2804571912 Global Bond Fund	ZH2 (EUR)	EUR*	--
ISIN: LU2804572134 Global Bond Fund	ZH2 (GBP)	GBP*	--
ISIN: LU2807457663 Global Bond Fund	ZH2 (USD)	USD*	--
ISIN: LU1378879321 Global Brands Equity Income Fund	A	USD*	EN
ISIN: LU1378879321 Global Brands Equity Income Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1378880410 Global Brands Equity Income Fund	AHR (EUR)	EUR*	EN
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	USD*	EN
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	USD*	EN
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880170 Global Brands Equity Income Fund	Z	USD*	EN
ISIN: LU1378880170 Global Brands Equity Income Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU1598059993 Global Brands Equity Income Fund	ZH (GBP)	GBP*	--
ISIN: LU1487746502 Global Brands Equity Income Fund	ZHR (CHF)	CHF*	--
ISIN: LU1979513030 Global Brands Equity Income Fund	ZHR (EUR)	EUR*	EN
ISIN: LU1427856098 Global Brands Equity Income Fund	ZHR (GBP)	GBP*	--
ISIN: LU1378880337 Global Brands Equity Income Fund	ZR	USD*	EN
	ZR	EUR	--
	ZR	GBP	--
MSCI World Net Index			--
ISIN: LU0119620416 Global Brands Fund	A	USD*	EN
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU2295319300 Global Brands Fund	A (EUR)	EUR*	--
MSCI World Net Index			--
ISIN: LU0671505468 Global Brands Fund	AH (CHF)	CHF*	EN
ISIN: LU0335216932 Global Brands Fund	AH (EUR)	EUR*	EN
ISIN: LU0552899998 Global Brands Fund	AHX (EUR)	EUR*	EN
ISIN: LU0239683559 Global Brands Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
	AX	JPY	--
MSCI World Net Index			--
ISIN: LU2337806777 Global Brands Fund	AX (EUR)	EUR*	--
ISIN: LU0176160306 Global Brands Fund	C	USD*	EN
ISIN: LU0176160306 Global Brands Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU1328240616 Global Brands Fund	F	USD*	EN
ISIN: LU1328240616 Global Brands Fund	F	EUR	--
MSCI World Net Index			--
ISIN: LU1328240889 Global Brands Fund	FH (CHF)	CHF*	EN
ISIN: LU1328240962 Global Brands Fund	FH (EUR)	EUR*	EN
ISIN: LU1328241002 Global Brands Fund	FHX (EUR)	EUR*	EN
ISIN: LU1328241184 Global Brands Fund	FX	USD*	EN
ISIN: LU1328241184 Global Brands Fund	FX	EUR	--
MSCI World Net Index			--
ISIN: LU0119620176 Global Brands Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
	I	JPY	--
MSCI World Net Index			--
ISIN: LU2598445927 Global Brands Fund	I (EUR)	EUR*	--
ISIN: LU2198837739 Global Brands Fund	IH (CHF)	CHF*	--
ISIN: LU0346800435 Global Brands Fund	IH (EUR)	EUR*	EN
ISIN: LU2198837655 Global Brands Fund	IX	USD*	--
ISIN: LU2198837655 Global Brands Fund	IX	EUR	--
MSCI World Net Index			--
ISIN: LU0982290198 Global Brands Fund	S	USD*	EN
ISIN: LU0982290198 Global Brands Fund	S	EUR	--
MSCI World Net Index			--
ISIN: LU0360482987 Global Brands Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU2393079814 Global Brands Fund	Z (EUR)	EUR*	EN
MSCI World Net Index			--
ISIN: LU0360483019 Global Brands Fund	ZH (EUR)	EUR*	EN
ISIN: LU0715348123 Global Brands Fund	ZH (GBP)	GBP*	EN
ISIN: LU2646745815 Global Brands Fund	ZH1 (EUR)	EUR*	--
ISIN: LU2198837812 Global Brands Fund	ZH3 (BRL)	USD*	EN
ISIN: LU1418832595 Global Brands Fund	ZHR (GBP)	GBP*	EN
ISIN: LU0360612351 Global Brands Fund	ZX	USD*	EN
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU0149084633 Global Convertible Bond Fund	A	USD*	EN
ISIN: LU0149084633 Global Convertible Bond Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU2473713548 Global Convertible Bond Fund	A (EUR)	EUR*	--
ISIN: LU0856053482 Global Convertible Bond Fund	AH (CHF)	CHF*	EN
ISIN: LU0410168768 Global Convertible Bond Fund	AH (EUR)	EUR*	EN
ISIN: LU0149084476 Global Convertible Bond Fund	I	USD*	EN
ISIN: LU0149084476 Global Convertible Bond Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0410169063 Global Convertible Bond Fund	IH (EUR)	EUR*	EN
ISIN: LU1077972898 Global Convertible Bond Fund	NH (CHF)	CHF*	EN
ISIN: LU0360484413 Global Convertible Bond Fund	Z	USD*	EN
ISIN: LU0360484413 Global Convertible Bond Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU2872794859 Global Convertible Bond Fund	Z (EUR)	EUR*	--
ISIN: LU0856053722 Global Convertible Bond Fund	ZH (CHF)	CHF*	EN
ISIN: LU0360484504 Global Convertible Bond Fund	ZH (EUR)	EUR*	EN
ISIN: LU1598064217 Global Convertible Bond Fund	ZH (GBP)	GBP*	--
ISIN: LU0410169147 Global Convertible Bond Fund	ZHX (EUR)	EUR*	EN
ISIN: LU1442194145 Global Core Equity Fund	A	USD*	EN
ISIN: LU1442194145 Global Core Equity Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU2885427596 Global Core Equity Fund	AH (EUR)	EUR*	--
ISIN: LU1442194228 Global Core Equity Fund	B	USD*	--
ISIN: LU1442194228 Global Core Equity Fund	B	EUR	--
MSCI World Net Index			--
ISIN: LU2874090108 Global Core Equity Fund	BH (EUR)	EUR*	--
ISIN: LU1442194491 Global Core Equity Fund	C	USD*	--
ISIN: LU1442194491 Global Core Equity Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU2874090280 Global Core Equity Fund	CH (EUR)	EUR*	--
ISIN: LU1442194574 Global Core Equity Fund	I	USD*	EN
ISIN: LU1442194574 Global Core Equity Fund	I	EUR	--
MSCI World Net Index			--
ISIN: LU1442194657 Global Core Equity Fund	Z	USD*	EN
ISIN: LU1442194657 Global Core Equity Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU0851374255 Global Credit Fund	A	USD*	EN
ISIN: LU0851374255 Global Credit Fund	A	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU2473713118 Global Credit Fund	A (EUR)	EUR*	--
ISIN: LU0851375492 Global Credit Fund	I	USD*	EN
ISIN: LU0851375492 Global Credit Fund	I	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU0851375732 Global Credit Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU1824209057 Global Credit Fund	ZH (GBP)	GBP*	EN
ISIN: LU2645734919 Global Credit Fund	ZH1X (GBP)	GBP*	--
ISIN: LU2804572217 Global Credit Fund	ZH2 (GBP)	GBP*	--
ISIN: LU2027375281 Global Endurance Fund	A	USD*	EN
ISIN: LU2027375281 Global Endurance Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2337806421 Global Endurance Fund	A (EUR)	EUR*	--
MSCI All Country World Net Index			--
ISIN: LU2027375109 Global Endurance Fund	B	USD*	--
ISIN: LU2027375109 Global Endurance Fund	B	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2027375018 Global Endurance Fund	C	USD*	--
ISIN: LU2027375018 Global Endurance Fund	C	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2027374987 Global Endurance Fund	I	USD*	EN
ISIN: LU2027374987 Global Endurance Fund	I	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2600676139 Global Endurance Fund	I (EUR)	EUR*	--
ISIN: LU2027374805 Global Endurance Fund	Z	USD*	--
ISIN: LU2027374805 Global Endurance Fund	Z	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0694238766 Global Fixed Income Opportunities Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
ISIN: LU2295320142 Global Fixed Income Opportunities Fund	A (EUR)	EUR*	--
ISIN: LU2219420275 Global Fixed Income Opportunities Fund	AH (AUD)	AUD*	--
ISIN: LU1206779933 Global Fixed Income Opportunities Fund	AH (CHF)	CHF*	EN
ISIN: LU0712123511 Global Fixed Income Opportunities Fund	AH (EUR)	EUR*	EN
ISIN: LU1033666402 Global Fixed Income Opportunities Fund	AHR (EUR)	EUR*	EN
ISIN: LU0699139464 Global Fixed Income Opportunities Fund	AHX (EUR)	EUR*	EN
ISIN: LU1697575931 Global Fixed Income Opportunities Fund	AR	USD*	EN
ISIN: LU1697575931 Global Fixed Income Opportunities Fund	AR	EUR	--
ISIN: LU1077972468 Global Fixed Income Opportunities Fund	ARM	USD*	EN
ISIN: LU1077972468 Global Fixed Income Opportunities Fund	ARM	EUR	--
ISIN: LU0694238840 Global Fixed Income Opportunities Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
ISIN: LU2337806850 Global Fixed Income Opportunities Fund	AX (EUR)	EUR*	--
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	USD*	EN
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	EUR	--
ISIN: LU0712123867 Global Fixed Income Opportunities Fund	IH (EUR)	EUR*	EN
ISIN: LU1697575774 Global Fixed Income Opportunities Fund	IR	USD*	EN
ISIN: LU1697575774 Global Fixed Income Opportunities Fund	IR	EUR	--
ISIN: LU0712123198 Global Fixed Income Opportunities Fund	IX	USD*	EN
	IX	EUR	--
	IX	GBP	--
ISIN: LU0712124246 Global Fixed Income Opportunities Fund	NH (EUR)	EUR*	--
ISIN: LU2466626905 Global Fixed Income Opportunities Fund	NH (JPY)	JPY*	--
ISIN: LU2000517420 Global Fixed Income Opportunities Fund	NH (SGD)	SGD*	--
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	USD*	EN
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	EUR	--
ISIN: LU1192610829 Global Fixed Income Opportunities Fund	ZH (CHF)	CHF*	EN
ISIN: LU0712124089 Global Fixed Income Opportunities Fund	ZH (EUR)	EUR*	EN
ISIN: LU1122692749 Global Fixed Income Opportunities Fund	ZH (GBP)	GBP*	--
ISIN: LU1699749930 Global Fixed Income Opportunities Fund	ZHR (GBP)	GBP*	EN
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	USD*	EN
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	EUR	--
ISIN: LU2372659040 Global Focus Property Fund	A	USD*	EN
ISIN: LU2372659040 Global Focus Property Fund	A	EUR	--
FTSE EPRA Nareit Developed Extended Net Total Return Index			--
ISIN: LU2372239421 Global Focus Property Fund	I	USD*	EN
ISIN: LU2372239421 Global Focus Property Fund	I	EUR	--
FTSE EPRA Nareit Developed Extended Net Total Return Index			--
ISIN: LU2372239694 Global Focus Property Fund	Z	USD*	EN
ISIN: LU2372239694 Global Focus Property Fund	Z	EUR	--
FTSE EPRA Nareit Developed Extended Net Total Return Index			--
ISIN: LU2537067758 Global High Yield Bond Fund	A	USD*	EN
ISIN: LU2537067758 Global High Yield Bond Fund	A	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072194 Global High Yield Bond Fund	A (EUR)	EUR*	--
ISIN: LU2638073671 Global High Yield Bond Fund	AH (EUR)	EUR*	--
ISIN: LU2638073598 Global High Yield Bond Fund	AHRM (ZAR)	ZAR*	--
ISIN: LU2638073325 Global High Yield Bond Fund	AHX (EUR)	EUR*	--
ISIN: LU2638073242 Global High Yield Bond Fund	AR	USD*	--
ISIN: LU2638073242 Global High Yield Bond Fund	AR	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073168 Global High Yield Bond Fund	ARM	USD*	EN
ISIN: LU2638073168 Global High Yield Bond Fund	ARM	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072947 Global High Yield Bond Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072780 Global High Yield Bond Fund	B	USD*	--
ISIN: LU2638072780 Global High Yield Bond Fund	B	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072608 Global High Yield Bond Fund	BH (EUR)	EUR*	--
ISIN: LU2638072517 Global High Yield Bond Fund	BHX (EUR)	EUR*	--
ISIN: LU2638072434 Global High Yield Bond Fund	BX	USD*	--
	BX	EUR	--
	BX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072277 Global High Yield Bond Fund	C	USD*	--
ISIN: LU2638072277 Global High Yield Bond Fund	C	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072350 Global High Yield Bond Fund	CH (EUR)	EUR*	--
ISIN: LU2638072863 Global High Yield Bond Fund	CHX (EUR)	EUR*	--
ISIN: LU2638073085 Global High Yield Bond Fund	CX	USD*	--
ISIN: LU2638073085 Global High Yield Bond Fund	CX	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2537067832 Global High Yield Bond Fund	I	USD*	EN
ISIN: LU2537067832 Global High Yield Bond Fund	I	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638071972 Global High Yield Bond Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073754 Global High Yield Bond Fund	N	USD*	--
ISIN: LU2638073754 Global High Yield Bond Fund	N	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2759982734 Global High Yield Bond Fund	NH1 (EUR)	EUR*	--
ISIN: LU2534984393 Global High Yield Bond Fund	Z	USD*	EN
ISIN: LU2534984393 Global High Yield Bond Fund	Z	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073838 Global High Yield Bond Fund	ZH (EUR)	EUR*	--
ISIN: LU2759982817 Global High Yield Bond Fund	ZH1 (EUR)	EUR*	--
ISIN: LU0384381660 Global Infrastructure Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU2337806694 Global Infrastructure Fund	A (EUR)	EUR*	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092221 Global Infrastructure Fund	AH (EUR)	EUR*	EN
ISIN: LU0384383286 Global Infrastructure Fund	I	USD*	EN
ISIN: LU0384383286 Global Infrastructure Fund	I	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092817 Global Infrastructure Fund	IH (EUR)	EUR*	EN
ISIN: LU0384383872 Global Infrastructure Fund	Z	USD*	EN
ISIN: LU0384383872 Global Infrastructure Fund	Z	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512093039 Global Infrastructure Fund	ZH (EUR)	EUR*	EN
ISIN: LU0947203542 Global Infrastructure Fund	ZX	USD*	EN
	ZX	EUR	--
	ZX	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0868753731 Global Insight Fund	A	USD*	EN
ISIN: LU0868753731 Global Insight Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2295320068 Global Insight Fund	A (EUR)	EUR*	--
MSCI All Country World Net Index			--
ISIN: LU0868754382 Global Insight Fund	AH (EUR)	EUR*	EN
ISIN: LU0868754465 Global Insight Fund	BH (EUR)	EUR*	EN
ISIN: LU0868754549 Global Insight Fund	CH (EUR)	EUR*	EN
ISIN: LU0868754119 Global Insight Fund	I	USD*	EN
ISIN: LU0868754119 Global Insight Fund	I	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0868754200 Global Insight Fund	Z	USD*	EN
ISIN: LU0868754200 Global Insight Fund