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


ISIN: LU2562895040 American Resilience Fund	A	USD*	--
	A	EUR	--
	A	GBP	--
S&P 500 Index			--
ISIN: LU2562895123 American Resilience Fund	AH (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: LU1378878430 Asia Opportunity Fund	A	USD*	--
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879248 Asia Opportunity Fund	AH (EUR)	EUR*	--
ISIN: LU1808492620 Asia Opportunity Fund	C	USD*	--
ISIN: LU1808492620 Asia Opportunity Fund	C	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1808492893 Asia Opportunity Fund	CH (EUR)	EUR*	--
ISIN: LU0078112413 Asian Property Fund	A	USD*	EL
ISIN: LU0078112413 Asian Property Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU1244751043 Asian Property Fund	F	USD*	EL
ISIN: LU1244751043 Asian Property Fund	F	EUR	--
Blended Benchmark			--
ISIN: LU0078113064 Asian Property Fund	I	USD*	EL
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*	EL
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU2459590019 Calvert Sustainable Climate Aligned Fund	A	USD*	--
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593625 Calvert Sustainable Climate Aligned Fund	AH (EUR)	EUR*	--
ISIN: LU2459593542 Calvert Sustainable Climate Aligned Fund	C	USD*	--
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593971 Calvert Sustainable Climate Aligned Fund	CH (EUR)	EUR*	--
ISIN: LU2459593203 Calvert Sustainable Climate Aligned Fund	I	USD*	--
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593385 Calvert Sustainable Climate Aligned Fund	Z	USD*	--
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2473698723 Calvert Sustainable Climate Transition Fund	A	USD*	EL
	A	EUR	--
ISIN: LU2484454678 Calvert Sustainable Climate Transition Fund	AH (EUR)	EUR*	EL
	AH (EUR)	USD	--
ISIN: LU2473699291 Calvert Sustainable Climate Transition Fund	C	USD*	EL
	C	EUR	--
ISIN: LU2484454835 Calvert Sustainable Climate Transition Fund	CH (EUR)	EUR*	EL
	CH (EUR)	USD	--
ISIN: LU2473698996 Calvert Sustainable Climate Transition Fund	I	USD*	EL
	I	EUR	--
ISIN: LU2473699028 Calvert Sustainable Climate Transition Fund	Z	USD*	EL
	Z	EUR	--
ISIN: LU2459592908 Calvert Sustainable Developed Europe Equity Select Fund	A	EUR*	--
	A	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590878 Calvert Sustainable Developed Europe Equity Select Fund	AH (USD)	USD*	--
ISIN: LU2459590449 Calvert Sustainable Developed Europe Equity Select Fund	C	EUR*	--
	C	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590795 Calvert Sustainable Developed Europe Equity Select Fund	CH (USD)	USD*	--
ISIN: LU2459592817 Calvert Sustainable Developed Europe Equity Select Fund	I	EUR*	--
	I	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590100 Calvert Sustainable Developed Europe Equity Select Fund	Z	EUR*	--
	Z	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459595166 Calvert Sustainable Developed Markets Equity Select Fund	A	USD*	--
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595752 Calvert Sustainable Developed Markets Equity Select Fund	AH (EUR)	EUR*	--
ISIN: LU2459595679 Calvert Sustainable Developed Markets Equity Select Fund	C	USD*	--
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593112 Calvert Sustainable Developed Markets Equity Select Fund	CH (EUR)	EUR*	--
ISIN: LU2459595240 Calvert Sustainable Developed Markets Equity Select Fund	I	USD*	--
	I	EUR	--
	I	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595323 Calvert Sustainable Developed Markets Equity Select Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594276 Calvert Sustainable Diversity, Equity and Inclusion Fund	A	USD*	--
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594789 Calvert Sustainable Diversity, Equity and Inclusion Fund	AH (EUR)	EUR*	--
ISIN: LU2459595919 Calvert Sustainable Diversity, Equity and Inclusion Fund	C	USD*	--
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594946 Calvert Sustainable Diversity, Equity and Inclusion Fund	CH (EUR)	EUR*	--
ISIN: LU2459594359 Calvert Sustainable Diversity, Equity and Inclusion Fund	I	USD*	--
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594433 Calvert Sustainable Diversity, Equity and Inclusion Fund	Z	USD*	--
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459591090 Calvert Sustainable Emerging Markets Equity Select Fund	A	USD*	--
	A	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591504 Calvert Sustainable Emerging Markets Equity Select Fund	AH (EUR)	EUR*	--
ISIN: LU2459591843 Calvert Sustainable Emerging Markets Equity Select Fund	C	USD*	--
	C	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591769 Calvert Sustainable Emerging Markets Equity Select Fund	CH (EUR)	EUR*	--
ISIN: LU2459591173 Calvert Sustainable Emerging Markets Equity Select Fund	I	USD*	--
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591256 Calvert Sustainable Emerging Markets Equity Select Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2198663994 Calvert Sustainable Euro Corporate Bond Fund	A	EUR*	EL
	A	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198664299 Calvert Sustainable Euro Corporate Bond Fund	Z	EUR*	EL
	Z	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198663564 Calvert Sustainable Euro Strategic Bond Fund	A	EUR*	EL
	A	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2198663721 Calvert Sustainable Euro Strategic Bond Fund	Z	EUR*	EL
	Z	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2502369304 Calvert Sustainable Global Green Bond Fund	A	USD*	EL
	A	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2502369726 Calvert Sustainable Global Green Bond Fund	C	USD*	EL
	C	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2502369999 Calvert Sustainable Global Green Bond Fund	CH (EUR)	EUR*	EL
ISIN: LU2804570518 Calvert Sustainable Global Green Bond Fund	CH2 (EUR)	EUR*	--
ISIN: LU2502370062 Calvert Sustainable Global Green Bond Fund	I	USD*	EL
	I	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2502370146 Calvert Sustainable Global Green Bond Fund	Z	USD*	EL
	Z	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2459592064 Calvert Sustainable US Equity Select Fund	A	USD*	--
	A	EUR	--
Russell 1000 Index			--
ISIN: LU2459592494 Calvert Sustainable US Equity Select Fund	AH (EUR)	EUR*	--
ISIN: LU2459592734 Calvert Sustainable US Equity Select Fund	C	USD*	--
	C	EUR	--
Russell 1000 Index			--
ISIN: LU2459594516 Calvert Sustainable US Equity Select Fund	CH (EUR)	EUR*	--
ISIN: LU2459592148 Calvert Sustainable US Equity Select Fund	I	USD*	--
	I	EUR	--
Russell 1000 Index			--
ISIN: LU2459592221 Calvert Sustainable US Equity Select Fund	Z	USD*	--
	Z	EUR	--
Russell 1000 Index			--
ISIN: LU0815263628 Emerging Leaders Equity Fund	A	USD*	EL
	A	EUR	--
	A	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264352 Emerging Leaders Equity Fund	AH (EUR)	EUR*	EL
ISIN: LU0864381354 Emerging Leaders Equity Fund	I	USD*	EL
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264279 Emerging Leaders Equity Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0877222447 Emerging Leaders Equity Fund	ZH (EUR)	EUR*	EL
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	USD*	EL
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408468 Emerging Markets Corporate Debt Fund	AH (EUR)	EUR*	EL
ISIN: LU0691070527 Emerging Markets Corporate Debt Fund	AHX (EUR)	EUR*	EL
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund	AX	USD*	EL
	AX	EUR	--
	AX	GBP	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408203 Emerging Markets Corporate Debt Fund	C	USD*	EL
ISIN: LU0603408203 Emerging Markets Corporate Debt Fund	C	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund	Z	USD*	EL
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*	EL
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0266119204 Emerging Markets Debt Fund	AH (EUR)	EUR*	--
ISIN: LU0691071764 Emerging Markets Debt Fund	AHX (EUR)	EUR*	--
ISIN: LU0239678807 Emerging Markets Debt Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU0176158151 Emerging Markets Debt Fund	C	USD*	--
ISIN: LU0176158151 Emerging Markets Debt Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0057132697 Emerging Markets Debt Fund	I	USD*	EL
ISIN: LU0057132697 Emerging Markets Debt Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	USD*	EL
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU0360479769 Emerging Markets Debt Fund	ZH (EUR)	EUR*	--
ISIN: LU1258507315 Emerging Markets Fixed Income Opportunities Fund	A	USD*	EL
	A	EUR	--
Blended Benchmark			--
ISIN: LU1258507406 Emerging Markets Fixed Income Opportunities Fund	AH (EUR)	EUR*	--
ISIN: LU1258507588 Emerging Markets Fixed Income Opportunities Fund	AHR (EUR)	EUR*	--
ISIN: LU1258507661 Emerging Markets Fixed Income Opportunities Fund	Z	USD*	EL
	Z	EUR	--
Blended Benchmark			--
ISIN: LU2019223051 Emerging Markets Fixed Income Opportunities Fund	ZH (EUR)	EUR*	--
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	USD*	--
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	EUR	--
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*	--
	AR	EUR	--
	AR	GBP	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802096516 Emerging Markets Local Income Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	USD*	--
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	USD*	--
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU0073254285 Euro Bond Fund	A	EUR*	EL
ISIN: LU0073254285 Euro Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0176161882 Euro Bond Fund	C	EUR*	--
ISIN: LU0176161882 Euro Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU0042383389 Euro Bond Fund	I	EUR*	EL
ISIN: LU0042383389 Euro Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360477631 Euro Bond Fund	Z	EUR*	EL
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*	EL
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU1112651192 Euro Corporate Bond Fund	AH (USD)	USD*	--
ISIN: LU0239680886 Euro Corporate Bond Fund	AX	EUR*	EL
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU0176164985 Euro Corporate Bond Fund	C	EUR*	EL
ISIN: LU0176164985 Euro Corporate Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU1244750078 Euro Corporate Bond Fund	F	EUR*	EL
ISIN: LU1244750078 Euro Corporate Bond Fund	F	USD	--
Blended Benchmark			--
ISIN: LU1244750581 Euro Corporate Bond Fund	FX	EUR*	EL
ISIN: LU1244750581 Euro Corporate Bond Fund	FX	USD	--
Blended Benchmark			--
ISIN: LU0132602656 Euro Corporate Bond Fund	I	EUR*	EL
ISIN: LU0132602656 Euro Corporate Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0390558301 Euro Corporate Bond Fund	S	EUR*	EL
ISIN: LU0390558301 Euro Corporate Bond Fund	S	USD	--
Blended Benchmark			--
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	EUR*	EL
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU1832969650 Euro Corporate Bond – Duration Hedged Fund	A	EUR*	EN
	A	USD	--
ISIN: LU1832969577 Euro Corporate Bond – Duration Hedged Fund	AX	EUR*	--
	AX	USD	--
ISIN: LU1832969148 Euro Corporate Bond – Duration Hedged Fund	C	EUR*	--
	C	USD	--
ISIN: LU1832968926 Euro Corporate Bond – Duration Hedged Fund	Z	EUR*	--
	Z	USD	--
ISIN: LU0073234253 Euro Strategic Bond Fund	A	EUR*	EL
ISIN: LU0073234253 Euro Strategic Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	EUR*	--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	GBP	--
Blended Benchmark			--
ISIN: LU0176161619 Euro Strategic Bond Fund	C	EUR*	--
ISIN: LU0176161619 Euro Strategic Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU0034265644 Euro Strategic Bond Fund	I	EUR*	EL
ISIN: LU0034265644 Euro Strategic Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	EUR*	EL
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU1387591305 Europe Opportunity Fund	A	EUR*	--
ISIN: LU1387591305 Europe Opportunity Fund	A	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1394890807 Europe Opportunity Fund	C	EUR*	--
ISIN: LU1394890807 Europe Opportunity Fund	C	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591560 Europe Opportunity Fund	I	EUR*	--
ISIN: LU1387591560 Europe Opportunity Fund	I	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591727 Europe Opportunity Fund	Z	EUR*	--
	Z	GBP	--
	Z	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1109965605 European Fixed Income Opportunities Fund	A	EUR*	--
	A	USD	--
ISIN: LU1135359625 European Fixed Income Opportunities Fund	AR	EUR*	--
	AR	USD	--
ISIN: LU1135360391 European Fixed Income Opportunities Fund	C	EUR*	--
	C	USD	--
ISIN: LU1135360557 European Fixed Income Opportunities Fund	CR	EUR*	--
	CR	USD	--
ISIN: LU0073255761 European High Yield Bond Fund	A	EUR*	EL
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU0239679102 European High Yield Bond Fund	AX	EUR*	EL
	AX	GBP	--
	AX	USD	--
Blended Benchmark			--
ISIN: LU0176162427 European High Yield Bond Fund	C	EUR*	--
ISIN: LU0176162427 European High Yield Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU0073255688 European High Yield Bond Fund	I	EUR*	EL
ISIN: LU0073255688 European High Yield Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360481153 European High Yield Bond Fund	Z	EUR*	EL
ISIN: LU0360481153 European High Yield Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0078113650 European Property Fund	A	EUR*	EL
	A	GBP	--
	A	USD	--
Blended Benchmark			--
ISIN: LU0078115192 European Property Fund	I	EUR*	EL
ISIN: LU0078115192 European Property Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360481740 European Property Fund	Z	EUR*	EL
ISIN: LU0360481740 European Property Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	USD*	--
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068660 Global Asset Backed Securities Fund	AH (EUR)	EUR*	--
ISIN: LU0857970346 Global Asset Backed Securities Fund	AHR (EUR)	EUR*	--
ISIN: LU0858068744 Global Asset Backed Securities Fund	AHX (EUR)	EUR*	--
ISIN: LU0960658093 Global Asset Backed Securities Fund	AR	USD*	--
ISIN: LU0960658093 Global Asset Backed Securities Fund	AR	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0908572075 Global Asset Backed Securities Fund	ZH (EUR)	EUR*	--
ISIN: LU1445733824 Global Balanced Defensive Fund	A	EUR*	EL
ISIN: LU1445733824 Global Balanced Defensive Fund	A	USD	--
ISIN: LU1078119317 Global Balanced Income Fund	A	EUR*	EL
ISIN: LU1078119317 Global Balanced Income Fund	A	USD	--
ISIN: LU1135041611 Global Balanced Income Fund	AHR (USD)	USD*	--
ISIN: LU1092475372 Global Balanced Income Fund	AR	EUR*	EL
ISIN: LU1092475372 Global Balanced Income Fund	AR	USD	--
ISIN: LU1355506806 Global Balanced Income Fund	I	EUR*	EL
ISIN: LU1355506806 Global Balanced Income Fund	I	USD	--
ISIN: LU1279370875 Global Balanced Income Fund	IHR (USD)	USD*	--
ISIN: LU1092475612 Global Balanced Income Fund	IR	EUR*	EL
	IR	GBP	--
	IR	USD	--
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds	A	EUR*	EL
	A	GBP	--
	A	USD	--
ISIN: LU1099740216 Global Balanced Risk Control Fund of Funds	AH (USD)	USD*	EL
ISIN: LU0712122208 Global Balanced Risk Control Fund of Funds	C	EUR*	EL
	C	USD	--
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds	I	EUR*	EL
	I	USD	--
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds	Z	EUR*	EL
	Z	GBP	--
	Z	USD	--
ISIN: LU1578117894 Global Balanced Risk Control Fund of Funds	ZH (GBP)	GBP*	--
ISIN: LU0073230426 Global Bond Fund	A	USD*	EL
ISIN: LU0073230426 Global Bond Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU0552899485 Global Bond Fund	AH (EUR)	EUR*	--
ISIN: LU2804570609 Global Bond Fund	AH2 (EUR)	EUR*	--
ISIN: LU2807457747 Global Bond Fund	AH2 (USD)	USD*	--
ISIN: LU2804571086 Global Bond Fund	AH2X (EUR)	EUR*	--
ISIN: LU0691071418 Global Bond Fund	AHX (EUR)	EUR*	--
ISIN: LU0218435716 Global Bond Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
Blended Benchmark			--
ISIN: LU0176154598 Global Bond Fund	C	USD*	--
ISIN: LU0176154598 Global Bond Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0011983433 Global Bond Fund	I	USD*	EL
ISIN: LU0011983433 Global Bond Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU2807457820 Global Bond Fund	IH2 (USD)	USD*	--
ISIN: LU0360476583 Global Bond Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU0360476666 Global Bond Fund	ZH (EUR)	EUR*	--
ISIN: LU2804571912 Global Bond Fund	ZH2 (EUR)	EUR*	--
ISIN: LU2807457663 Global Bond Fund	ZH2 (USD)	USD*	--
ISIN: LU1378879321 Global Brands Equity Income Fund	A	USD*	--
ISIN: LU1378879321 Global Brands Equity Income Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1378880410 Global Brands Equity Income Fund	AHR (EUR)	EUR*	EL
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	USD*	EL
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	USD*	EL
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	EUR	--
MSCI World Net Index			--
ISIN: LU0119620416 Global Brands Fund	A	USD*	EL
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU0671505468 Global Brands Fund	AH (CHF)	CHF*	EL
ISIN: LU0335216932 Global Brands Fund	AH (EUR)	EUR*	EL
ISIN: LU0552899998 Global Brands Fund	AHX (EUR)	EUR*	EL
ISIN: LU0239683559 Global Brands Fund	AX	USD*	EL
	AX	EUR	--
	AX	GBP	--
	AX	JPY	--
MSCI World Net Index			--
ISIN: LU0176160306 Global Brands Fund	C	USD*	EL
ISIN: LU0176160306 Global Brands Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU0404214834 Global Brands Fund	CH (EUR)	EUR*	EL
ISIN: LU1328240616 Global Brands Fund	F	USD*	EL
ISIN: LU1328240616 Global Brands Fund	F	EUR	--
MSCI World Net Index			--
ISIN: LU1328240962 Global Brands Fund	FH (EUR)	EUR*	EL
ISIN: LU1328241002 Global Brands Fund	FHX (EUR)	EUR*	EL
ISIN: LU1328241184 Global Brands Fund	FX	USD*	EL
ISIN: LU1328241184 Global Brands Fund	FX	EUR	--
MSCI World Net Index			--
ISIN: LU0119620176 Global Brands Fund	I	USD*	EL
	I	EUR	--
	I	GBP	--
	I	JPY	--
MSCI World Net Index			--
ISIN: LU0360482987 Global Brands Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU0360483019 Global Brands Fund	ZH (EUR)	EUR*	EL
ISIN: LU0715348123 Global Brands Fund	ZH (GBP)	GBP*	EL
ISIN: LU0360612351 Global Brands Fund	ZX	USD*	EL
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU0149084633 Global Convertible Bond Fund	A	USD*	EL
ISIN: LU0149084633 Global Convertible Bond Fund	A	EUR	--
Blended Benchmark			--
ISIN: LU0410168768 Global Convertible Bond Fund	AH (EUR)	EUR*	EL
ISIN: LU0410168925 Global Convertible Bond Fund	CH (EUR)	EUR*	--
ISIN: LU0149084476 Global Convertible Bond Fund	I	USD*	EL
ISIN: LU0149084476 Global Convertible Bond Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0410169063 Global Convertible Bond Fund	IH (EUR)	EUR*	EL
ISIN: LU0360484413 Global Convertible Bond Fund	Z	USD*	EL
ISIN: LU0360484413 Global Convertible Bond Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU0360484504 Global Convertible Bond Fund	ZH (EUR)	EUR*	--
ISIN: LU0410169147 Global Convertible Bond Fund	ZHX (EUR)	EUR*	EL
ISIN: LU0694238766 Global Fixed Income Opportunities Fund	A	USD*	EL
	A	EUR	--
	A	GBP	--
ISIN: LU0712123511 Global Fixed Income Opportunities Fund	AH (EUR)	EUR*	EL
ISIN: LU0699139464 Global Fixed Income Opportunities Fund	AHX (EUR)	EUR*	EL
ISIN: LU0694238840 Global Fixed Income Opportunities Fund	AX	USD*	EL
	AX	EUR	--
	AX	GBP	--
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	USD*	EL
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	EUR	--
ISIN: LU0712124089 Global Fixed Income Opportunities Fund	ZH (EUR)	EUR*	--
ISIN: LU2537067758 Global High Yield Bond Fund	A	USD*	--
ISIN: LU2537067758 Global High Yield Bond Fund	A	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073671 Global High Yield Bond Fund	AH (EUR)	EUR*	--
ISIN: LU2638073325 Global High Yield Bond Fund	AHX (EUR)	EUR*	--
ISIN: LU2638072947 Global High Yield Bond Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2534984393 Global High Yield Bond Fund	Z	USD*	--
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*	EL
	A	EUR	--
	A	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092221 Global Infrastructure Fund	AH (EUR)	EUR*	EL
ISIN: LU0384385737 Global Infrastructure Fund	C	USD*	EL
ISIN: LU0384385737 Global Infrastructure Fund	C	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0384383872 Global Infrastructure Fund	Z	USD*	EL
ISIN: LU0384383872 Global Infrastructure Fund	Z	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512093039 Global Infrastructure Fund	ZH (EUR)	EUR*	EL
ISIN: LU0868753731 Global Insight Fund	A	USD*	EL
ISIN: LU0868753731 Global Insight Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0868754382 Global Insight Fund	AH (EUR)	EUR*	--
ISIN: LU0868754200 Global Insight Fund	Z	USD*	EL
ISIN: LU0868754200 Global Insight Fund	Z	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2015255867 Global Insight Fund	ZH (EUR)	EUR*	EN EL
ISIN: LU0552385295 Global Opportunity Fund	A	USD*	EL
	A	EUR	--
	A	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0552385618 Global Opportunity Fund	AH (EUR)	EUR*	EL
ISIN: LU0552385451 Global Opportunity Fund	C	USD*	EL
ISIN: LU0552385451 Global Opportunity Fund	C	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0552385535 Global Opportunity Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0266114312 Global Property Fund	A	USD*	EL
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0552900242 Global Property Fund	AH (EUR)	EUR*	EL
ISIN: LU0362497223 Global Property Fund	C	USD*	--
ISIN: LU0362497223 Global Property Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0552900325 Global Property Fund	CH (EUR)	EUR*	--
ISIN: LU0266114668 Global Property Fund	I	USD*	EL
ISIN: LU0266114668 Global Property Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360485493 Global Property Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU0955010870 Global Quality Fund	A	USD*	EL
ISIN: LU0955010870 Global Quality Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU0955011506 Global Quality Fund	AH (EUR)	EUR*	EL
ISIN: LU0955011175 Global Quality Fund	I	USD*	EL
	I	EUR	--
	I	GBP	--
MSCI World Net Index			--
ISIN: LU0955011258 Global Quality Fund	Z	USD*	EL
	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*	EL
ISIN: LU1842711845 Global Sustain Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU2417914327 Global Sustain Fund	AH (CHF)	CHF*	--
ISIN: LU1905620776 Global Sustain Fund	AH (EUR)	EUR*	EN EL
ISIN: LU1842711761 Global Sustain Fund	I	USD*	EL
	I	EUR	--
	I	GBP	--
MSCI World Net Index			--
ISIN: LU1842711688 Global Sustain Fund	Z	USD*	EL
ISIN: LU1842711688 Global Sustain Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU0266115632 Indian Equity Fund	A	USD*	EL
ISIN: LU0266115632 Indian Equity Fund	A	EUR	--
MSCI India (Net) Index			--
ISIN: LU0266116010 Indian Equity Fund	I	USD*	EL
ISIN: LU0266116010 Indian Equity Fund	I	EUR	--
MSCI India (Net) Index			--
ISIN: LU0360485733 Indian Equity Fund	Z	USD*	EL
ISIN: LU0360485733 Indian Equity Fund	Z	EUR	--
MSCI India (Net) Index			--
ISIN: LU0512093542 Japanese Equity Fund	A	JPY*	EL
	A	EUR	--
	A	USD	--
MSCI Japan Index			--
ISIN: LU0512094607 Japanese Equity Fund	C	JPY*	--
	C	EUR	--
	C	USD	--
MSCI Japan Index			--
ISIN: LU0512094193 Japanese Equity Fund	I	JPY*	EL
	I	EUR	--
	I	USD	--
MSCI Japan Index			--
ISIN: LU0512094433 Japanese Equity Fund	Z	JPY*	EL
	Z	EUR	--
	Z	USD	--
MSCI Japan Index			--
ISIN: LU0512095166 Japanese Equity Fund	ZH (EUR)	EUR*	EL
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	EUR*	EL
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0218443736 NextGen Emerging Markets Fund	AX	EUR*	--
ISIN: LU0218443736 NextGen Emerging Markets Fund	AX	GBP	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0118140184 NextGen Emerging Markets Fund	I	EUR*	EL
ISIN: LU0118140184 NextGen Emerging Markets Fund	I	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0360482631 NextGen Emerging Markets Fund	Z	EUR*	EL
ISIN: LU0360482631 NextGen Emerging Markets Fund	Z	USD	--
Blended Benchmark			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	EUR*	EL
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	USD	--
Blended Benchmark			--
ISIN: LU0176162005 Short Maturity Euro Bond Fund	C	EUR*	--
ISIN: LU0176162005 Short Maturity Euro Bond Fund	C	USD	--
Blended Benchmark			--
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	EUR*	EL
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	USD	--
Blended Benchmark			--
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	EUR*	EL
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	USD	--
Blended Benchmark			--
ISIN: LU0073229253 Sustainable Asia Equity Fund	A	USD*	EL
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	USD*	EL
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	EUR	--
Blended Benchmark			--
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	USD*	EL
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	EUR	--
Blended Benchmark			--
ISIN: LU0073229840 Sustainable Emerging Markets Equity Fund	A	USD*	EL
	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0176158821 Sustainable Emerging Markets Equity Fund	C	USD*	--
	C	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0054793475 Sustainable Emerging Markets Equity Fund	I	USD*	EL
	I	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0360480858 Sustainable Emerging Markets Equity Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index			--
ISIN: LU0225737302 US Advantage Fund	A	USD*	EL
	A	EUR	--
	A	GBP	--
Blended Benchmark			--
ISIN: LU0266117927 US Advantage Fund	AH (EUR)	EUR*	EL
ISIN: LU0362496845 US Advantage Fund	C	USD*	EL
ISIN: LU0362496845 US Advantage Fund	C	EUR	--
Blended Benchmark			--
ISIN: LU0225741247 US Advantage Fund	I	USD*	EL
	I	EUR	--
	I	GBP	--
Blended Benchmark			--
ISIN: LU0360484686 US Advantage Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
Blended Benchmark			--
ISIN: LU0360484769 US Advantage Fund	ZH (EUR)	EUR*	EL
ISIN: LU0073232471 US Growth Fund	A	USD*	EL
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0266117414 US Growth Fund	AH (EUR)	EUR*	EL
ISIN: LU0239688517 US Growth Fund	AX	USD*	EL
	AX	EUR	--
	AX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0176155215 US Growth Fund	C	USD*	EL
ISIN: LU0176155215 US Growth Fund	C	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU1080262196 US Growth Fund	F	USD*	EL
ISIN: LU1080262196 US Growth Fund	F	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0042381250 US Growth Fund	I	USD*	EL
ISIN: LU0042381250 US Growth Fund	I	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0239688608 US Growth Fund	IX	USD*	EL
	IX	EUR	--
	IX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360477805 US Growth Fund	Z	USD*	EL
	Z	EUR	--
	Z	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360477987 US Growth Fund	ZH (EUR)	EUR*	EL
ISIN: LU0073233958 US Property Fund	A	USD*	EL
ISIN: LU0073233958 US Property Fund	A	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU1244752280 US Property Fund	F	USD*	EL
ISIN: LU1244752280 US Property Fund	F	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU0073233875 US Property Fund	I	USD*	EL
ISIN: LU0073233875 US Property Fund	I	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU0360477474 US Property Fund	Z	USD*	EL
ISIN: LU0360477474 US Property Fund	Z	EUR	--
FTSE Nareit Equity REITs (Net) Index			--