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


ISIN: LU1378878430 Asia Opportunity Fund	A	USD*	EN
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
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: LU1378878604 Asia Opportunity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879081 Asia Opportunity Fund	ZH (EUR)	EUR*	EN
ISIN: LU2714840209 Calvert Global Equity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI AC World Net Index			--
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: LU2459590019 Calvert Sustainable Climate Aligned Fund	A	USD*	EN
	A	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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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: LU2091680145 Developing Opportunity Fund	A	USD*	EN
ISIN: LU2091680145 Developing Opportunity Fund	A	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: 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: LU0864381354 Emerging Leaders Equity Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264279 Emerging Leaders Equity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets (Net) Index			--
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: LU0691070444 Emerging Markets Corporate Debt Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
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: 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: LU0073230004 Emerging Markets Debt Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0239678807 Emerging Markets Debt Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU0057132697 Emerging Markets Debt Fund	I	USD*	EN
ISIN: LU0057132697 Emerging Markets Debt Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	USD*	EN
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	EUR	--
Blended Benchmark			--
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: 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: LU2607332140 Emerging Markets Debt Opportunities Fund	Z	USD*	EN
	Z	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
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: LU2607189755 Emerging Markets Local Income Fund	AR	USD*	EN
	AR	EUR	--
	AR	GBP	--
JPM GBI - EM Global Diversified Index			--
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: 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: LU0132601682 Euro Corporate Bond Fund	A	EUR*	EN
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU1387591305 Europe Opportunity Fund	A	EUR*	EN
ISIN: LU1387591305 Europe Opportunity Fund	A	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: LU1387591727 Europe Opportunity Fund	Z	EUR*	EN
	Z	GBP	--
	Z	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1109965605 European Fixed Income Opportunities Fund	A	EUR*	EN
	A	USD	--
ISIN: LU2040189446 European Fixed Income Opportunities Fund	I	EUR*	EN
	I	USD	--
ISIN: LU1109965860 European Fixed Income Opportunities Fund	Z	EUR*	EN
	Z	USD	--
ISIN: LU0073255761 European High Yield Bond Fund	A	EUR*	EN
	A	GBP	--
	A	USD	--
Blended Benchmark			--
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: LU0078113650 European Property Fund	A	EUR*	EN
	A	GBP	--
	A	USD	--
Blended Benchmark			--
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: 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: 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: LU1439782738 Global Balanced Fund	A	EUR*	EN
ISIN: LU1439782738 Global Balanced Fund	A	USD	--
ISIN: LU1439783207 Global Balanced Fund	Z	EUR*	EN
ISIN: LU1439783207 Global Balanced Fund	Z	USD	--
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds	A	EUR*	EN
	A	GBP	--
	A	USD	--
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds	I	EUR*	EN
	I	USD	--
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds	Z	EUR*	EN
	Z	GBP	--
	Z	USD	--
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	EUR*	EN
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	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: LU0119620416 Global Brands Fund	A	USD*	EN
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU0335216932 Global Brands Fund	AH (EUR)	EUR*	EN
ISIN: LU0119620176 Global Brands Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI World Net Index			--
ISIN: LU0360482987 Global Brands Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU0360612351 Global Brands Fund	ZX	USD*	EN
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU2027375281 Global Endurance Fund	A	USD*	EN
ISIN: LU2027375281 Global Endurance Fund	A	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: 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: LU0694238840 Global Fixed Income Opportunities Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	USD*	EN
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	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: 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: 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: 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: LU0384381660 Global Infrastructure Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0384383872 Global Infrastructure Fund	Z	USD*	EN
ISIN: LU0384383872 Global Infrastructure Fund	Z	EUR	--
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: 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	Z	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0552385295 Global Opportunity Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0834154790 Global Opportunity Fund	I	USD*	EN
	I	AUD	--
	I	EUR	--
	I	GBP	--
MSCI All Country World Net Index			--
ISIN: LU1149983899 Global Opportunity Fund	N	USD*	EN
ISIN: LU1149983899 Global Opportunity Fund	N	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0552385535 Global Opportunity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI All Country World Net Index			--
ISIN: LU2027374631 Global Permanence Fund	A	USD*	EN
ISIN: LU2027374631 Global Permanence Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2027374128 Global Permanence Fund	Z	USD*	EN
ISIN: LU2027374128 Global Permanence Fund	Z	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0266114312 Global Property Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0552900242 Global Property Fund	AH (EUR)	EUR*	EN
ISIN: LU0955010870 Global Quality Fund	A	USD*	--
ISIN: LU0955010870 Global Quality Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU0955011175 Global Quality Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
MSCI World Net Index			--
ISIN: LU0955011258 Global Quality Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU2502369130 Global Quality Fund	Z (GBP)	GBP*	--
MSCI World Net Index			--
ISIN: LU1842711845 Global Sustain Fund	A	USD*	EN
ISIN: LU1842711845 Global Sustain Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU2417914327 Global Sustain Fund	AH (CHF)	CHF*	--
ISIN: LU1842711761 Global Sustain Fund	I	USD*	--
	I	EUR	--
	I	GBP	--
MSCI World Net Index			--
ISIN: LU1842711688 Global Sustain Fund	Z	USD*	EN
ISIN: LU1842711688 Global Sustain Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU0266115632 Indian Equity Fund	A	USD*	EN
ISIN: LU0266115632 Indian Equity Fund	A	EUR	--
MSCI India (Net) Index			--
ISIN: LU0266116010 Indian Equity Fund	I	USD*	EN
ISIN: LU0266116010 Indian Equity Fund	I	EUR	--
MSCI India (Net) Index			--
ISIN: LU0360485733 Indian Equity Fund	Z	USD*	EN
ISIN: LU0360485733 Indian Equity Fund	Z	EUR	--
MSCI India (Net) Index			--
ISIN: LU2607330011 Parametric Commodity Fund	A	USD*	--
	A	EUR	--
	A	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU2607329948 Parametric Commodity Fund	I	USD*	--
	I	EUR	--
	I	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU2607330102 Parametric Commodity Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU2607330011 Parametric Commodity Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU2607329948 Parametric Commodity Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU2607330102 Parametric Commodity Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU0073229253 Sustainable Asia Equity Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	USD*	EN
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	USD*	EN
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU0225737302 US Advantage Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0225741247 US Advantage Fund	I	USD*	EN
	I	EUR	--
	I	GBP	--
Blended Benchmark			--
ISIN: LU0266118651 US Advantage Fund	IH (EUR)	EUR*	EN
ISIN: LU0360484686 US Advantage Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU0073232471 US Growth Fund	A	USD*	EN
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0266117414 US Growth Fund	AH (EUR)	EUR*	EN
ISIN: LU0239688517 US Growth Fund	AX	USD*	EN
	AX	EUR	--
	AX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0042381250 US Growth Fund	I	USD*	EN
ISIN: LU0042381250 US Growth Fund	I	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0239688608 US Growth Fund	IX	USD*	EN
	IX	EUR	--
	IX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360477805 US Growth Fund	Z	USD*	EN
	Z	EUR	--
	Z	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360477987 US Growth Fund	ZH (EUR)	EUR*	EN
ISIN: LU2536247872 US High Yield Bond Fund	A	USD*	EN
ISIN: LU2536247872 US High Yield Bond Fund	A	EUR	--
ICE BofA U.S. High Yield Index			--
ISIN: LU2536250587 US High Yield Bond Fund	I	USD*	EN
ISIN: LU2536250587 US High Yield Bond Fund	I	EUR	--
ICE BofA U.S. High Yield Index			--
ISIN: LU2536248920 US High Yield Bond Fund	Z	USD*	EN
ISIN: LU2536248920 US High Yield Bond Fund	Z	EUR	--
ICE BofA U.S. High Yield Index			--
ISIN: LU1134226965 US High Yield Middle Market Bond Fund	A	USD*	EN
ISIN: LU1134226965 US High Yield Middle Market Bond Fund	A	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU1134228235 US High Yield Middle Market Bond Fund	I	USD*	EN
ISIN: LU1134228235 US High Yield Middle Market Bond Fund	I	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU1134228409 US High Yield Middle Market Bond Fund	Z	USD*	EN
ISIN: LU1134228409 US High Yield Middle Market Bond Fund	Z	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU1121084831 US Insight Fund	A	USD*	EN
ISIN: LU1121084831 US Insight Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU1625185779 US Insight Fund	I	USD*	EN
ISIN: LU1625185779 US Insight Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU1121088667 US Insight Fund	Z	USD*	EN
ISIN: LU1121088667 US Insight Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU2535286996 US Value Fund	A	USD*	EN
ISIN: LU2535286996 US Value Fund	A	EUR	--
Russell 1000 Value Index			--
ISIN: LU2535287457 US Value Fund	I	USD*	EN
ISIN: LU2535287457 US Value Fund	I	EUR	--
Russell 1000 Value Index			--
ISIN: LU2535287614 US Value Fund	Z	USD*	EN
ISIN: LU2535287614 US Value Fund	Z	EUR	--
Russell 1000 Value Index			--