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institutional-investor
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/im/json/imwebdata/data/misc/translation/translation.json
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| 摩根士丹利基金管理(中国)有限公司 |
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{Obj.allDataString @ context="unsafe"}
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Morgan Stanley Investment Funds |
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This is a Marketing Communication.
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.
Click Fund Name for Calendar Year returns information.
US Equity,
Global Equity,
International Equity,
Multi-Sector,
Emerging Markets Equity,
Emerging Markets Debt,
Investment Grade Credit,
Leveraged Credit,
Multi-Asset,
Securitized
Applied Equity Advisors Team,
Broad Markets Fixed Income Team,
Calvert Research and Management,
Counterpoint Global,
Eaton Vance Equity Team,
Emerging Markets Debt Team,
Emerging Markets Equity Team,
Global Opportunity,
High Yield Team,
International Equity Team,
Japanese Equity Team,
Mortgage & Securitized Team ,
Portfolio Solutions Group
| FUND NAME | SHARE CLASS | CUR. | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
|
ISIN: LU2562895040
|
A | USD* | 21-Jan-2026 | -0.45 | -4.66 | 6.52 | -- | -- | 6.86 | 15-Dec-2022 | 31-Dec-2025 | -2.99 | -2.99 | 7.78 | -- | -- | 7.15 | 15-Dec-2022 | 31-Dec-2025 | -2.99 | -2.99 | 7.78 | -- | -- | 7.15 | 15-Dec-2022 | 1.84 | PT |
| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.84 |
--
|
|
| A | GBP | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 15-Dec-2022 | 1.84 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | -- | -- | 22.08 | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | -- | -- | 22.08 | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 21-Jan-2026 | -0.52 | -6.60 | 4.30 | -- | -- | 4.57 | 15-Dec-2022 | 31-Dec-2025 | -5.00 | -5.00 | 5.49 | -- | -- | 4.84 | 15-Dec-2022 | 31-Dec-2025 | -5.00 | -5.00 | 5.49 | -- | -- | 4.84 | 15-Dec-2022 | 1.86 |
--
|
|
ISIN: LU0073229253
|
A | USD* | 21-Jan-2026 | 4.58 | 33.56 | 15.46 | 4.17 | 9.92 | 4.30 | 03-Feb-1997 | 31-Dec-2025 | 25.95 | 25.95 | 16.52 | 5.48 | 7.95 | 4.14 | 03-Feb-1997 | 31-Dec-2025 | 25.95 | 25.95 | 16.52 | 5.48 | 7.95 | 4.14 | 03-Feb-1997 | 1.69 | PT |
| A | EUR | 21-Jan-2026 | 4.96 | 18.71 | 12.52 | 4.95 | 9.07 | 4.33 | 03-Feb-1997 | 31-Dec-2025 | 11.05 | 11.05 | 12.86 | 6.34 | 7.11 | 4.16 | 03-Feb-1997 | 31-Dec-2025 | 11.05 | 11.05 | 12.86 | 6.34 | 7.11 | 4.16 | 03-Feb-1997 | 1.69 |
--
|
|
| A | GBP | 21-Jan-2026 | 4.76 | 22.35 | 12.34 | 4.63 | 10.49 | 4.96 | 03-Feb-1997 | 31-Dec-2025 | 17.28 | 17.28 | 12.26 | 5.82 | 8.94 | 4.80 | 03-Feb-1997 | 31-Dec-2025 | 17.28 | 17.28 | 12.26 | 5.82 | 8.94 | 4.80 | 03-Feb-1997 | 1.69 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | 8.61 | 4.93 | -- | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | 8.61 | 4.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034260769
|
I | USD* | 21-Jan-2026 | 4.62 | 34.51 | 16.27 | 4.90 | 10.70 | 7.27 | 01-Oct-1991 | 31-Dec-2025 | 26.85 | 26.85 | 17.35 | 6.22 | 8.71 | 7.14 | 01-Oct-1991 | 31-Dec-2025 | 26.85 | 26.85 | 17.35 | 6.22 | 8.71 | 7.14 | 01-Oct-1991 | 0.99 | PT |
| I | EUR | 21-Jan-2026 | 5.00 | 19.55 | 13.31 | 5.69 | 9.84 | 7.42 | 01-Oct-1991 | 31-Dec-2025 | 11.84 | 11.84 | 13.66 | 7.09 | 7.87 | 7.28 | 01-Oct-1991 | 31-Dec-2025 | 11.84 | 11.84 | 13.66 | 7.09 | 7.87 | 7.28 | 01-Oct-1991 | 0.99 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | 8.61 | 7.28 | -- | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | 8.61 | 7.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480692
|
Z | USD* | 21-Jan-2026 | 4.63 | 34.61 | 16.37 | 4.98 | 10.76 | 5.76 | 24-Jun-2008 | 31-Dec-2025 | 26.94 | 26.94 | 17.44 | 6.30 | 8.78 | 5.50 | 24-Jun-2008 | 31-Dec-2025 | 26.94 | 26.94 | 17.44 | 6.30 | 8.78 | 5.50 | 24-Jun-2008 | 0.91 | PT |
| Z | EUR | 21-Jan-2026 | 5.01 | 19.64 | 13.41 | 5.77 | 9.90 | 7.50 | 24-Jun-2008 | 31-Dec-2025 | 11.92 | 11.92 | 13.75 | 7.17 | 7.93 | 7.22 | 24-Jun-2008 | 31-Dec-2025 | 11.92 | 11.92 | 13.75 | 7.17 | 7.93 | 7.22 | 24-Jun-2008 | 0.91 |
--
|
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| Blended Benchmark | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | 8.61 | 5.37 | -- | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | 8.61 | 5.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378878430
|
A | USD* | 21-Jan-2026 | 0.47 | 8.99 | 2.44 | -7.85 | -- | 8.38 | 31-Mar-2016 | 31-Dec-2025 | 4.74 | 4.74 | 5.08 | -6.66 | -- | 8.38 | 31-Mar-2016 | 31-Dec-2025 | 4.74 | 4.74 | 5.08 | -6.66 | -- | 8.38 | 31-Mar-2016 | 1.89 | PT |
| A | EUR | 21-Jan-2026 | 0.84 | -3.13 | -0.17 | -7.16 | -- | 8.09 | 31-Mar-2016 | 31-Dec-2025 | -7.65 | -7.65 | 1.78 | -5.89 | -- | 8.04 | 31-Mar-2016 | 31-Dec-2025 | -7.65 | -7.65 | 1.78 | -5.89 | -- | 8.04 | 31-Mar-2016 | 1.89 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | -- | 8.58 | -- | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | -- | 8.58 | -- | -- | -- | ||
|
ISIN: LU2295319219
|
A (EUR) | EUR* | 21-Jan-2026 | 0.53 | -3.40 | -0.25 | -- | -- | -7.52 | 26-Feb-2021 | 31-Dec-2025 | -7.33 | -7.33 | 1.88 | -- | -- | -7.71 | 26-Feb-2021 | 31-Dec-2025 | -7.33 | -7.33 | 1.88 | -- | -- | -7.71 | 26-Feb-2021 | 1.89 | PT |
| MSCI All Country Asia Ex Japan Net Index | 31-Dec-2025 | 16.61 | 16.61 | 12.56 | -- | -- | 3.44 | -- | 31-Dec-2025 | 16.61 | 16.61 | 12.56 | -- | -- | 3.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 21-Jan-2026 | 0.37 | 6.32 | 0.04 | -10.00 | -- | 5.83 | 31-Mar-2016 | 31-Dec-2025 | 2.02 | 2.02 | 2.59 | -8.83 | -- | 5.82 | 31-Mar-2016 | 31-Dec-2025 | 2.02 | 2.02 | 2.59 | -8.83 | -- | 5.82 | 31-Mar-2016 | 1.91 |
--
|
|
ISIN: LU1378878869
|
I | USD* | 21-Jan-2026 | 0.52 | 9.99 | 3.37 | -7.02 | -- | 9.36 | 31-Mar-2016 | 31-Dec-2025 | 5.69 | 5.69 | 6.04 | -5.82 | -- | 9.36 | 31-Mar-2016 | 31-Dec-2025 | 5.69 | 5.69 | 6.04 | -5.82 | -- | 9.36 | 31-Mar-2016 | 0.99 | PT |
| I | EUR | 21-Jan-2026 | 0.88 | -2.25 | 0.74 | -6.32 | -- | 9.06 | 31-Mar-2016 | 31-Dec-2025 | -6.82 | -6.82 | 2.71 | -5.04 | -- | 9.02 | 31-Mar-2016 | 31-Dec-2025 | -6.82 | -6.82 | 2.71 | -5.04 | -- | 9.02 | 31-Mar-2016 | 0.99 |
--
|
|
| I | GBP | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-Mar-2016 | 0.99 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | -- | 8.58 | -- | 31-Dec-2025 | 32.26 | 32.26 | 16.21 | 3.73 | -- | 8.58 | -- | -- | -- | ||
|
ISIN: LU2084862254
|
IH (EUR) | EUR* | 21-Jan-2026 | 0.43 | 7.30 | 0.92 | -9.20 | -- | 0.46 | 29-Nov-2019 | 31-Dec-2025 | 2.94 | 2.94 | 3.48 | -8.02 | -- | 0.39 | 29-Nov-2019 | 31-Dec-2025 | 2.94 | 2.94 | 3.48 | -8.02 | -- | 0.39 | 29-Nov-2019 | 1.01 | PT |
|
ISIN: LU2459590019
|
A | USD* | 21-Jan-2026 | -0.68 | 11.77 | 15.15 | -- | -- | 9.31 | 08-Apr-2022 | 31-Dec-2025 | 14.36 | 14.36 | 16.97 | -- | -- | 9.66 | 08-Apr-2022 | 31-Dec-2025 | 14.36 | 14.36 | 16.97 | -- | -- | 9.66 | 08-Apr-2022 | 1.49 |
--
|
| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.49 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | -- | -- | 12.57 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | -- | -- | 12.57 | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 21-Jan-2026 | -0.75 | 9.35 | 12.68 | -- | -- | 6.57 | 08-Apr-2022 | 31-Dec-2025 | 11.82 | 11.82 | 14.41 | -- | -- | 6.89 | 08-Apr-2022 | 31-Dec-2025 | 11.82 | 11.82 | 14.41 | -- | -- | 6.89 | 08-Apr-2022 | 1.51 |
--
|
|
ISIN: LU2459594276
|
A | USD* | 21-Jan-2026 | -2.18 | 10.46 | 15.72 | -- | -- | 9.26 | 08-Apr-2022 | 31-Dec-2025 | 14.00 | 14.00 | 18.11 | -- | -- | 10.05 | 08-Apr-2022 | 31-Dec-2025 | 14.00 | 14.00 | 18.11 | -- | -- | 10.05 | 08-Apr-2022 | 1.49 |
--
|
| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.49 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | -- | -- | 12.57 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | -- | -- | 12.57 | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 21-Jan-2026 | -2.27 | 8.15 | 13.32 | -- | -- | 6.60 | 08-Apr-2022 | 31-Dec-2025 | 11.50 | 11.50 | 15.61 | -- | -- | 7.37 | 08-Apr-2022 | 31-Dec-2025 | 11.50 | 11.50 | 15.61 | -- | -- | 7.37 | 08-Apr-2022 | 1.51 |
--
|
|
ISIN: LU2502369304
|
A | USD* | 21-Jan-2026 | 0.29 | 13.27 | 4.79 | -- | -- | 3.15 | 10-Aug-2022 | 31-Dec-2025 | 12.40 | 12.40 | 6.06 | -- | -- | 3.11 | 10-Aug-2022 | 31-Dec-2025 | 12.40 | 12.40 | 6.06 | -- | -- | 3.11 | 10-Aug-2022 | 1.39 | PT |
| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 10-Aug-2022 | 1.39 |
--
|
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| ICE BofA Green Bond Index | 31-Dec-2025 | 13.04 | 13.04 | 6.76 | -- | -- | 3.75 | -- | 31-Dec-2025 | 13.04 | 13.04 | 6.76 | -- | -- | 3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | 21-Jan-2026 | 0.23 | 2.44 | -- | -- | -- | 2.46 | 07-May-2024 | 31-Dec-2025 | 1.68 | 1.68 | -- | -- | -- | 2.40 | 07-May-2024 | 31-Dec-2025 | 1.68 | 1.68 | -- | -- | -- | 2.40 | 07-May-2024 | 1.43 |
--
|
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ISIN: LU2459592908
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A | EUR* | 21-Jan-2026 | 0.51 | 8.35 | 10.40 | -- | -- | 7.78 | 08-Apr-2022 | 31-Dec-2025 | 11.47 | 11.47 | 12.67 | -- | -- | 7.76 | 08-Apr-2022 | 31-Dec-2025 | 11.47 | 11.47 | 12.67 | -- | -- | 7.76 | 08-Apr-2022 | 1.24 |
--
|
| A | USD | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
|
|
| MSCI Europe Net Index (EUR) | 31-Dec-2025 | 19.39 | 19.39 | 14.51 | -- | -- | 9.78 | -- | 31-Dec-2025 | 19.39 | 19.39 | 14.51 | -- | -- | 9.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590878
|
AH (USD) | USD* | 21-Jan-2026 | 0.58 | 10.69 | 12.53 | -- | -- | 10.22 | 08-Apr-2022 | 31-Dec-2025 | 13.88 | 13.88 | 14.89 | -- | -- | 10.21 | 08-Apr-2022 | 31-Dec-2025 | 13.88 | 13.88 | 14.89 | -- | -- | 10.21 | 08-Apr-2022 | 1.26 |
--
|
|
ISIN: LU2459595166
|
A | USD* | 21-Jan-2026 | -0.51 | 13.51 | 15.40 | -- | -- | 9.25 | 08-Apr-2022 | 31-Dec-2025 | 15.75 | 15.75 | 17.17 | -- | -- | 9.55 | 08-Apr-2022 | 31-Dec-2025 | 15.75 | 15.75 | 17.17 | -- | -- | 9.55 | 08-Apr-2022 | 1.24 |
--
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| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | -- | -- | 12.57 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | -- | -- | 12.57 | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 21-Jan-2026 | -0.59 | 11.11 | 12.95 | -- | -- | 6.55 | 08-Apr-2022 | 31-Dec-2025 | 13.16 | 13.16 | 14.61 | -- | -- | 6.82 | 08-Apr-2022 | 31-Dec-2025 | 13.16 | 13.16 | 14.61 | -- | -- | 6.82 | 08-Apr-2022 | 1.26 |
--
|
|
ISIN: LU2198663994
|
A | EUR* | 21-Jan-2026 | 0.37 | 3.08 | 4.20 | -0.68 | -- | -0.19 | 31-Jul-2020 | 31-Dec-2025 | 2.49 | 2.49 | 4.84 | -0.76 | -- | -0.26 | 31-Jul-2020 | 31-Dec-2025 | 2.49 | 2.49 | 4.84 | -0.76 | -- | -0.26 | 31-Jul-2020 | 1.39 | PT |
| A | USD | 21-Jan-2026 | 0.00 | 15.98 | 6.92 | -1.43 | -- | -0.38 | 31-Jul-2020 | 31-Dec-2025 | 16.25 | 16.25 | 8.24 | -1.57 | -- | -0.39 | 31-Jul-2020 | 31-Dec-2025 | 16.25 | 16.25 | 8.24 | -1.57 | -- | -0.39 | 31-Jul-2020 | 1.39 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | -- | 0.42 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | -- | 0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592064
|
A | USD* | 21-Jan-2026 | -0.68 | 9.74 | 15.88 | -- | -- | 9.31 | 08-Apr-2022 | 31-Dec-2025 | 11.97 | 11.97 | 17.29 | -- | -- | 9.66 | 08-Apr-2022 | 31-Dec-2025 | 11.97 | 11.97 | 17.29 | -- | -- | 9.66 | 08-Apr-2022 | 1.24 |
--
|
| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 08-Apr-2022 | 1.24 |
--
|
|
| Russell 1000 Index | 31-Dec-2025 | 17.37 | 17.37 | 22.74 | -- | -- | 13.32 | -- | 31-Dec-2025 | 17.37 | 17.37 | 22.74 | -- | -- | 13.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592494
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AH (EUR) | EUR* | 21-Jan-2026 | -0.78 | 7.41 | 13.41 | -- | -- | 6.64 | 08-Apr-2022 | 31-Dec-2025 | 9.51 | 9.51 | 14.73 | -- | -- | 6.97 | 08-Apr-2022 | 31-Dec-2025 | 9.51 | 9.51 | 14.73 | -- | -- | 6.97 | 08-Apr-2022 | 1.26 |
--
|
|
ISIN: LU1735753946
|
A | USD* | 21-Jan-2026 | 5.13 | 36.39 | 5.88 | -2.70 | -- | 0.20 | 29-Dec-2017 | 31-Dec-2025 | 26.41 | 26.41 | 6.30 | -2.51 | -- | -0.42 | 29-Dec-2017 | 31-Dec-2025 | 26.41 | 26.41 | 6.30 | -2.51 | -- | -0.42 | 29-Dec-2017 | 2.04 |
--
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| A | EUR | 21-Jan-2026 | 5.51 | 21.22 | 3.18 | -1.96 | -- | 0.52 | 29-Dec-2017 | 31-Dec-2025 | 11.46 | 11.46 | 2.97 | -1.70 | -- | -0.14 | 29-Dec-2017 | 31-Dec-2025 | 11.46 | 11.46 | 2.97 | -1.70 | -- | -0.14 | 29-Dec-2017 | 2.04 |
--
|
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| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 29.93 | 29.93 | 8.60 | -0.61 | -- | 2.84 | -- | 31-Dec-2025 | 29.93 | 29.93 | 8.60 | -0.61 | -- | 2.84 | -- | -- | -- | ||
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ISIN: LU1735752898
|
AH (EUR) | EUR* | 21-Jan-2026 | 5.03 | 33.38 | 3.66 | -4.64 | -- | -2.35 | 11-Jan-2018 | 31-Dec-2025 | 23.63 | 23.63 | 4.03 | -4.45 | -- | -2.96 | 11-Jan-2018 | 31-Dec-2025 | 23.63 | 23.63 | 4.03 | -4.45 | -- | -2.96 | 11-Jan-2018 | 2.06 |
--
|
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ISIN: LU2091680145
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A | USD* | 21-Jan-2026 | 0.86 | 10.27 | 6.93 | -6.91 | -- | 2.72 | 20-Dec-2019 | 31-Dec-2025 | 7.08 | 7.08 | 9.79 | -5.85 | -- | 2.60 | 20-Dec-2019 | 31-Dec-2025 | 7.08 | 7.08 | 9.79 | -5.85 | -- | 2.60 | 20-Dec-2019 | 2.29 | PT |
| A | EUR | 21-Jan-2026 | 1.22 | -2.00 | 4.21 | -6.21 | -- | 1.81 | 20-Dec-2019 | 31-Dec-2025 | -5.59 | -5.59 | 6.34 | -5.07 | -- | 1.62 | 20-Dec-2019 | 31-Dec-2025 | -5.59 | -5.59 | 6.34 | -5.07 | -- | 1.62 | 20-Dec-2019 | 2.29 |
--
|
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| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | -- | 6.53 | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | -- | 6.53 | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 21-Jan-2026 | 1.32 | 13.41 | 6.12 | -5.09 | 7.25 | 4.38 | 17-Aug-2012 | 31-Dec-2025 | 9.15 | 9.15 | 7.18 | -3.74 | 5.85 | 4.30 | 17-Aug-2012 | 31-Dec-2025 | 9.15 | 9.15 | 7.18 | -3.74 | 5.85 | 4.30 | 17-Aug-2012 | 2.19 | PT |
| A | EUR | 21-Jan-2026 | 1.69 | 0.80 | 3.42 | -4.37 | 6.41 | 4.77 | 17-Aug-2012 | 31-Dec-2025 | -3.76 | -3.76 | 3.81 | -2.95 | 5.03 | 4.66 | 17-Aug-2012 | 31-Dec-2025 | -3.76 | -3.76 | 3.81 | -2.95 | 5.03 | 4.66 | 17-Aug-2012 | 2.19 |
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|
| A | GBP | 21-Jan-2026 | 1.50 | 3.90 | 3.25 | -4.67 | 7.80 | 5.59 | 17-Aug-2012 | 31-Dec-2025 | 1.63 | 1.63 | 3.26 | -3.43 | 6.82 | 5.50 | 17-Aug-2012 | 31-Dec-2025 | 1.63 | 1.63 | 3.26 | -3.43 | 6.82 | 5.50 | 17-Aug-2012 | 2.19 |
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| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 5.27 | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 5.27 | -- | -- | -- | ||
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ISIN: LU2295320225
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A (EUR) | EUR* | 21-Jan-2026 | 1.36 | 0.48 | 3.34 | -- | -- | -3.68 | 26-Feb-2021 | 31-Dec-2025 | -3.39 | -3.39 | 3.93 | -- | -- | -4.00 | 26-Feb-2021 | 31-Dec-2025 | -3.39 | -3.39 | 3.93 | -- | -- | -4.00 | 26-Feb-2021 | 2.19 |
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| MSCI Emerging Markets (Net) Index | 31-Dec-2025 | 17.76 | 17.76 | 12.74 | -- | -- | 4.23 | -- | 31-Dec-2025 | 17.76 | 17.76 | 12.74 | -- | -- | 4.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0815264352
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AH (EUR) | EUR* | 21-Jan-2026 | 1.22 | 10.88 | 3.82 | -7.25 | 4.75 | 2.50 | 17-Aug-2012 | 31-Dec-2025 | 6.63 | 6.63 | 4.82 | -5.93 | 3.39 | 2.42 | 17-Aug-2012 | 31-Dec-2025 | 6.63 | 6.63 | 4.82 | -5.93 | 3.39 | 2.42 | 17-Aug-2012 | 2.21 |
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ISIN: LU0815264279
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Z | USD* | 21-Jan-2026 | 1.38 | 14.88 | 7.49 | -3.87 | 8.60 | 5.63 | 17-Aug-2012 | 31-Dec-2025 | 10.57 | 10.57 | 8.57 | -2.50 | 7.18 | 5.55 | 17-Aug-2012 | 31-Dec-2025 | 10.57 | 10.57 | 8.57 | -2.50 | 7.18 | 5.55 | 17-Aug-2012 | 0.91 | PT |
| Z | EUR | 21-Jan-2026 | 1.75 | 2.11 | 4.76 | -3.15 | 7.75 | 6.02 | 17-Aug-2012 | 31-Dec-2025 | -2.51 | -2.51 | 5.16 | -1.70 | 6.35 | 5.91 | 17-Aug-2012 | 31-Dec-2025 | -2.51 | -2.51 | 5.16 | -1.70 | 6.35 | 5.91 | 17-Aug-2012 | 0.91 |
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|
| Z | GBP | 21-Jan-2026 | 1.55 | 5.24 | 4.59 | -3.45 | 9.16 | 6.86 | 17-Aug-2012 | 31-Dec-2025 | 2.95 | 2.95 | 4.60 | -2.19 | 8.17 | 6.76 | 17-Aug-2012 | 31-Dec-2025 | 2.95 | 2.95 | 4.60 | -2.19 | 8.17 | 6.76 | 17-Aug-2012 | 0.91 |
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|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 5.27 | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 5.27 | -- | -- | -- | ||
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ISIN: LU0877222447
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ZH (EUR) | EUR* | 21-Jan-2026 | 1.34 | 12.23 | 5.15 | -6.06 | 6.07 | 3.22 | 25-Jan-2013 | 31-Dec-2025 | 7.95 | 7.95 | 6.14 | -4.73 | 4.69 | 3.12 | 25-Jan-2013 | 31-Dec-2025 | 7.95 | 7.95 | 6.14 | -4.73 | 4.69 | 3.12 | 25-Jan-2013 | 0.93 | PT |
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ISIN: LU0603408039
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A | USD* | 21-Jan-2026 | 0.64 | 7.03 | 7.19 | 1.73 | 4.02 | 3.90 | 07-Mar-2011 | 31-Dec-2025 | 6.79 | 6.79 | 8.09 | 1.55 | 3.78 | 3.87 | 07-Mar-2011 | 31-Dec-2025 | 6.79 | 6.79 | 8.09 | 1.55 | 3.78 | 3.87 | 07-Mar-2011 | 1.69 | PT |
| A | EUR | 21-Jan-2026 | 1.00 | -4.87 | 4.46 | 2.50 | 3.21 | 5.16 | 07-Mar-2011 | 31-Dec-2025 | -5.84 | -5.84 | 4.69 | 2.38 | 2.97 | 5.11 | 07-Mar-2011 | 31-Dec-2025 | -5.84 | -5.84 | 4.69 | 2.38 | 2.97 | 5.11 | 07-Mar-2011 | 1.69 |
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| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.66 | -- | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0603408468
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AH (EUR) | EUR* | 21-Jan-2026 | 0.53 | 4.62 | 5.11 | -0.11 | 1.97 | 2.45 | 07-Mar-2011 | 31-Dec-2025 | 4.40 | 4.40 | 5.96 | -0.27 | 1.75 | 2.42 | 07-Mar-2011 | 31-Dec-2025 | 4.40 | 4.40 | 5.96 | -0.27 | 1.75 | 2.42 | 07-Mar-2011 | 1.71 | PT |
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ISIN: LU0603408203
|
C | USD* | 21-Jan-2026 | 0.61 | 6.29 | 6.45 | 1.02 | 3.29 | 3.16 | 07-Mar-2011 | 31-Dec-2025 | 6.04 | 6.04 | 7.33 | 0.84 | 3.06 | 3.13 | 07-Mar-2011 | 31-Dec-2025 | 6.04 | 6.04 | 7.33 | 0.84 | 3.06 | 3.13 | 07-Mar-2011 | 2.39 | PT |
| C | EUR | 21-Jan-2026 | 0.97 | -5.53 | 3.74 | 1.78 | 2.49 | 4.42 | 07-Mar-2011 | 31-Dec-2025 | -6.50 | -6.50 | 3.96 | 1.67 | 2.25 | 4.37 | 07-Mar-2011 | 31-Dec-2025 | -6.50 | -6.50 | 3.96 | 1.67 | 2.25 | 4.37 | 07-Mar-2011 | 2.39 |
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| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.66 | -- | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0919597632
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I | USD* | 21-Jan-2026 | 0.66 | 7.84 | 7.99 | 2.49 | 4.76 | 3.63 | 24-Apr-2013 | 31-Dec-2025 | 7.59 | 7.59 | 8.91 | 2.31 | 4.53 | 3.59 | 24-Apr-2013 | 31-Dec-2025 | 7.59 | 7.59 | 8.91 | 2.31 | 4.53 | 3.59 | 24-Apr-2013 | 0.94 | PT |
| I | EUR | 21-Jan-2026 | 1.03 | -4.16 | 5.25 | 3.27 | 3.95 | 4.48 | 24-Apr-2013 | 31-Dec-2025 | -5.13 | -5.13 | 5.49 | 3.15 | 3.72 | 4.42 | 24-Apr-2013 | 31-Dec-2025 | -5.13 | -5.13 | 5.49 | 3.15 | 3.72 | 4.42 | 24-Apr-2013 | 0.94 |
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| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.05 | -- | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1361209569
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IH (EUR) | EUR* | 21-Jan-2026 | 0.59 | 5.40 | 5.87 | 0.63 | -- | 2.63 | 10-Feb-2016 | 31-Dec-2025 | 5.16 | 5.16 | 6.73 | 0.46 | -- | 2.59 | 10-Feb-2016 | 31-Dec-2025 | 5.16 | 5.16 | 6.73 | 0.46 | -- | 2.59 | 10-Feb-2016 | 0.96 |
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ISIN: LU0603408385
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Z | USD* | 21-Jan-2026 | 0.70 | 7.92 | 8.09 | 2.57 | 4.82 | 4.66 | 07-Mar-2011 | 31-Dec-2025 | 7.67 | 7.67 | 8.99 | 2.39 | 4.59 | 4.63 | 07-Mar-2011 | 31-Dec-2025 | 7.67 | 7.67 | 8.99 | 2.39 | 4.59 | 4.63 | 07-Mar-2011 | 0.86 | PT |
| Z | EUR | 21-Jan-2026 | 1.06 | -4.09 | 5.34 | 3.34 | 4.01 | 5.93 | 07-Mar-2011 | 31-Dec-2025 | -5.07 | -5.07 | 5.56 | 3.23 | 3.77 | 5.88 | 07-Mar-2011 | 31-Dec-2025 | -5.07 | -5.07 | 5.56 | 3.23 | 3.77 | 5.88 | 07-Mar-2011 | 0.86 |
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| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.66 | -- | 31-Dec-2025 | 8.73 | 8.73 | 8.48 | 2.48 | 4.77 | 4.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1026242203
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ZH (EUR) | EUR* | 21-Jan-2026 | 0.57 | 5.48 | 5.94 | 0.70 | 2.76 | 2.53 | 05-Feb-2014 | 31-Dec-2025 | 5.28 | 5.28 | 6.81 | 0.53 | 2.53 | 2.49 | 05-Feb-2014 | 31-Dec-2025 | 5.28 | 5.28 | 6.81 | 0.53 | 2.53 | 2.49 | 05-Feb-2014 | 0.88 | PT |
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ISIN: LU0073230004
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A | USD* | 21-Jan-2026 | 0.36 | 12.33 | 10.65 | 2.56 | 4.50 | 5.94 | 01-Feb-1997 | 31-Dec-2025 | 13.50 | 13.50 | 12.37 | 2.18 | 4.08 | 5.94 | 01-Feb-1997 | 31-Dec-2025 | 13.50 | 13.50 | 12.37 | 2.18 | 4.08 | 5.94 | 01-Feb-1997 | 1.64 | PT |
| A | EUR | 21-Jan-2026 | 0.73 | -0.16 | 7.84 | 3.33 | 3.69 | 5.97 | 01-Feb-1997 | 31-Dec-2025 | 0.07 | 0.07 | 8.84 | 3.03 | 3.27 | 5.96 | 01-Feb-1997 | 31-Dec-2025 | 0.07 | 0.07 | 8.84 | 3.03 | 3.27 | 5.96 | 01-Feb-1997 | 1.64 |
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| A | GBP | 21-Jan-2026 | 0.53 | 2.90 | 7.66 | 3.01 | 5.04 | 6.61 | 01-Feb-1997 | 31-Dec-2025 | 5.68 | 5.68 | 8.27 | 2.52 | 5.04 | 6.60 | 01-Feb-1997 | 31-Dec-2025 | 5.68 | 5.68 | 8.27 | 2.52 | 5.04 | 6.60 | 01-Feb-1997 | 1.64 |
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| Blended Benchmark | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 7.01 | -- | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 7.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0266119204
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AH (EUR) | EUR* | 21-Jan-2026 | 0.27 | 9.85 | 8.39 | 0.55 | 2.35 | 2.67 | 31-Oct-2006 | 31-Dec-2025 | 10.97 | 10.97 | 10.04 | 0.19 | 1.95 | 2.66 | 31-Oct-2006 | 31-Dec-2025 | 10.97 | 10.97 | 10.04 | 0.19 | 1.95 | 2.66 | 31-Oct-2006 | 1.66 |
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ISIN: LU0239678807
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AX | USD* | 21-Jan-2026 | 0.36 | 12.32 | 10.65 | 2.56 | 4.50 | 4.30 | 31-Jan-2006 | 31-Dec-2025 | 13.49 | 13.49 | 12.37 | 2.18 | 4.08 | 4.29 | 31-Jan-2006 | 31-Dec-2025 | 13.49 | 13.49 | 12.37 | 2.18 | 4.08 | 4.29 | 31-Jan-2006 | 1.64 |
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| AX | EUR | 21-Jan-2026 | 0.73 | -0.17 | 7.83 | 3.33 | 3.69 | 4.49 | 31-Jan-2006 | 31-Dec-2025 | 0.06 | 0.06 | 8.85 | 3.02 | 3.27 | 4.46 | 31-Jan-2006 | 31-Dec-2025 | 0.06 | 0.06 | 8.85 | 3.02 | 3.27 | 4.46 | 31-Jan-2006 | 1.64 |
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| AX | GBP | 21-Jan-2026 | 0.53 | 2.89 | 7.66 | 3.01 | 5.04 | 5.77 | 31-Jan-2006 | 31-Dec-2025 | 5.67 | 5.67 | 8.27 | 2.51 | 5.04 | 5.76 | 31-Jan-2006 | 31-Dec-2025 | 5.67 | 5.67 | 8.27 | 2.51 | 5.04 | 5.76 | 31-Jan-2006 | 1.64 |
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| Blended Benchmark | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 5.48 | -- | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 5.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0176158151
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C | USD* | 21-Jan-2026 | 0.32 | 11.54 | 9.88 | 1.84 | 3.77 | 3.36 | 29-Jul-2008 | 31-Dec-2025 | 12.68 | 12.68 | 11.58 | 1.47 | 3.36 | 3.36 | 29-Jul-2008 | 31-Dec-2025 | 12.68 | 12.68 | 11.58 | 1.47 | 3.36 | 3.36 | 29-Jul-2008 | 2.34 |
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| C | EUR | 21-Jan-2026 | 0.68 | -0.87 | 7.08 | 2.61 | 2.96 | 5.07 | 29-Jul-2008 | 31-Dec-2025 | -0.65 | -0.65 | 8.08 | 2.31 | 2.55 | 5.05 | 29-Jul-2008 | 31-Dec-2025 | -0.65 | -0.65 | 8.08 | 2.31 | 2.55 | 5.05 | 29-Jul-2008 | 2.34 |
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| Blended Benchmark | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 5.39 | -- | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 5.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0057132697
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I | USD* | 21-Jan-2026 | 0.40 | 13.23 | 11.54 | 3.38 | 5.30 | 8.80 | 01-Apr-1995 | 31-Dec-2025 | 14.40 | 14.40 | 13.28 | 3.01 | 4.88 | 8.81 | 01-Apr-1995 | 31-Dec-2025 | 14.40 | 14.40 | 13.28 | 3.01 | 4.88 | 8.81 | 01-Apr-1995 | 0.84 | PT |
| I | EUR | 21-Jan-2026 | 0.77 | 0.64 | 8.70 | 4.16 | 4.48 | 9.26 | 01-Apr-1995 | 31-Dec-2025 | 0.86 | 0.86 | 9.72 | 3.85 | 4.06 | 9.25 | 01-Apr-1995 | 31-Dec-2025 | 0.86 | 0.86 | 9.72 | 3.85 | 4.06 | 9.25 | 01-Apr-1995 | 0.84 |
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| Blended Benchmark | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 8.89 | -- | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 8.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360479504
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Z | USD* | 21-Jan-2026 | 0.42 | 13.33 | 11.64 | 3.46 | 5.36 | 4.87 | 24-Jun-2008 | 31-Dec-2025 | 14.48 | 14.48 | 13.37 | 3.08 | 4.94 | 4.86 | 24-Jun-2008 | 31-Dec-2025 | 14.48 | 14.48 | 13.37 | 3.08 | 4.94 | 4.86 | 24-Jun-2008 | 0.76 | PT |
| Z | EUR | 21-Jan-2026 | 0.78 | 0.73 | 8.80 | 4.24 | 4.54 | 6.59 | 24-Jun-2008 | 31-Dec-2025 | 0.94 | 0.94 | 9.81 | 3.93 | 4.12 | 6.57 | 24-Jun-2008 | 31-Dec-2025 | 0.94 | 0.94 | 9.81 | 3.93 | 4.12 | 6.57 | 24-Jun-2008 | 0.76 |
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| Blended Benchmark | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 5.37 | -- | 31-Dec-2025 | 14.30 | 14.30 | 10.60 | 1.78 | 4.34 | 5.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360479769
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ZH (EUR) | EUR* | 21-Jan-2026 | 0.31 | 10.77 | 9.43 | 1.45 | 3.20 | 3.24 | 23-Oct-2009 | 31-Dec-2025 | 11.93 | 11.93 | 11.10 | 1.09 | 2.79 | 3.23 | 23-Oct-2009 | 31-Dec-2025 | 11.93 | 11.93 | 11.10 | 1.09 | 2.79 | 3.23 | 23-Oct-2009 | 0.78 |
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ISIN: LU2630425226
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A | USD* | 21-Jan-2026 | 1.21 | 13.90 | 12.47 | -- | -- | 6.11 | 03-Mar-2021 | 31-Dec-2025 | 14.68 | 14.68 | 12.95 | -- | -- | 5.92 | 03-Mar-2021 | 31-Dec-2025 | 14.68 | 14.68 | 12.95 | -- | -- | 5.92 | 03-Mar-2021 | 1.64 |
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| A | EUR | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 1.64 |
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| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | 31-Dec-2025 | 15.34 | 15.34 | 9.53 | -- | -- | 2.36 | -- | 31-Dec-2025 | 15.34 | 15.34 | 9.53 | -- | -- | 2.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2784406998
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A (EUR) | EUR* | 21-Jan-2026 | 1.26 | 0.91 | -- | -- | -- | 8.10 | 21-Mar-2024 | 31-Dec-2025 | 1.42 | 1.42 | -- | -- | -- | 7.61 | 21-Mar-2024 | 31-Dec-2025 | 1.42 | 1.42 | -- | -- | -- | 7.61 | 21-Mar-2024 | 1.64 |
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| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | 31-Dec-2025 | 1.70 | 1.70 | -- | -- | -- | 4.97 | -- | 31-Dec-2025 | 1.70 | 1.70 | -- | -- | -- | 4.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407020
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AH (EUR) | EUR* | 21-Jan-2026 | 1.11 | 11.43 | -- | -- | -- | 10.47 | 21-Mar-2024 | 31-Dec-2025 | 12.16 | 12.16 | -- | -- | -- | 10.14 | 21-Mar-2024 | 31-Dec-2025 | 12.16 | 12.16 | -- | -- | -- | 10.14 | 21-Mar-2024 | 1.66 |
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|
ISIN: LU2631835845
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I | USD* | 21-Jan-2026 | 1.25 | 14.86 | 13.26 | -- | -- | 6.75 | 03-Mar-2021 | 31-Dec-2025 | 15.56 | 15.56 | 13.72 | -- | -- | 6.56 | 03-Mar-2021 | 31-Dec-2025 | 15.56 | 15.56 | 13.72 | -- | -- | 6.56 | 03-Mar-2021 | 0.84 |
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| I | EUR | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 0.84 |
--
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|
| I | GBP | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 03-Mar-2021 | 0.84 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | 31-Dec-2025 | 15.34 | 15.34 | 9.53 | -- | -- | 2.36 | -- | 31-Dec-2025 | 15.34 | 15.34 | 9.53 | -- | -- | 2.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407293
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I (EUR) | EUR* | 21-Jan-2026 | 1.31 | 1.74 | -- | -- | -- | 9.00 | 21-Mar-2024 | 31-Dec-2025 | 2.23 | 2.23 | -- | -- | -- | 8.50 | 21-Mar-2024 | 31-Dec-2025 | 2.23 | 2.23 | -- | -- | -- | 8.50 | 21-Mar-2024 | 0.84 |
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| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | 31-Dec-2025 | 1.70 | 1.70 | -- | -- | -- | 4.97 | -- | 31-Dec-2025 | 1.70 | 1.70 | -- | -- | -- | 4.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407376
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IH (EUR) | EUR* | 21-Jan-2026 | 1.16 | 12.24 | -- | -- | -- | 11.30 | 21-Mar-2024 | 31-Dec-2025 | 12.99 | 12.99 | -- | -- | -- | 10.97 | 21-Mar-2024 | 31-Dec-2025 | 12.99 | 12.99 | -- | -- | -- | 10.97 | 21-Mar-2024 | 0.86 |
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|
ISIN: LU2607332140
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Z | USD* | 21-Jan-2026 | 1.23 | 14.92 | 13.38 | 6.89 | -- | 7.39 | 14-Oct-2019 | 31-Dec-2025 | 15.73 | 15.73 | 13.85 | 6.72 | -- | 7.25 | 14-Oct-2019 | 31-Dec-2025 | 15.73 | 15.73 | 13.85 | 6.72 | -- | 7.25 | 14-Oct-2019 | 0.76 |
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|
| Z | EUR | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 14-Oct-2019 | 0.76 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | 31-Dec-2025 | 15.34 | 15.34 | 9.53 | 1.66 | -- | 2.49 | -- | 31-Dec-2025 | 15.34 | 15.34 | 9.53 | 1.66 | -- | 2.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2781012666
|
Z (EUR) | EUR* | 21-Jan-2026 | 1.28 | 1.80 | -- | -- | -- | 9.08 | 21-Mar-2024 | 31-Dec-2025 | 2.33 | 2.33 | -- | -- | -- | 8.61 | 21-Mar-2024 | 31-Dec-2025 | 2.33 | 2.33 | -- | -- | -- | 8.61 | 21-Mar-2024 | 0.75 |
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|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | 31-Dec-2025 | 1.70 | 1.70 | -- | -- | -- | 4.97 | -- | 31-Dec-2025 | 1.70 | 1.70 | -- | -- | -- | 4.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* | 21-Jan-2026 | 1.16 | 12.40 | 11.21 | 4.96 | -- | 5.46 | 14-Oct-2019 | 31-Dec-2025 | 13.21 | 13.21 | 11.63 | 4.79 | -- | 5.32 | 14-Oct-2019 | 31-Dec-2025 | 13.21 | 13.21 | 11.63 | 4.79 | -- | 5.32 | 14-Oct-2019 | 0.78 |
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|
ISIN: LU2607188435
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A | USD* | 21-Jan-2026 | 1.10 | 23.76 | 9.81 | 2.65 | -- | 3.45 | 06-Nov-2020 | 31-Dec-2025 | 23.82 | 23.82 | 11.34 | 2.30 | -- | 3.27 | 06-Nov-2020 | 31-Dec-2025 | 23.82 | 23.82 | 11.34 | 2.30 | -- | 3.27 | 06-Nov-2020 | 1.64 |
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| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 2.10 | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 2.10 | -- | -- | -- | ||
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ISIN: LU2607188518
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A (EUR) | EUR* | 21-Jan-2026 | 1.19 | 9.68 | 7.01 | 3.40 | -- | 3.43 | 23-Nov-2020 | 31-Dec-2025 | 9.60 | 9.60 | 7.94 | 3.13 | -- | 3.23 | 23-Nov-2020 | 31-Dec-2025 | 9.60 | 9.60 | 7.94 | 3.13 | -- | 3.23 | 23-Nov-2020 | 1.64 |
--
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| JPM GBI - EM Global Diversified Index | 31-Dec-2025 | 5.15 | 5.15 | 6.04 | 1.95 | -- | 2.00 | -- | 31-Dec-2025 | 5.15 | 5.15 | 6.04 | 1.95 | -- | 2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2802095542
|
AH (EUR) | EUR* | 21-Jan-2026 | 1.07 | 20.84 | -- | -- | -- | 12.63 | 19-Jun-2024 | 31-Dec-2025 | 20.82 | 20.82 | -- | -- | -- | 12.35 | 19-Jun-2024 | 31-Dec-2025 | 20.82 | 20.82 | -- | -- | -- | 12.35 | 19-Jun-2024 | 1.66 |
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|
ISIN: LU2607189755
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AR | USD* | 21-Jan-2026 | 1.12 | 23.76 | 9.77 | 2.65 | -- | 3.21 | 24-Nov-2020 | 31-Dec-2025 | 23.87 | 23.87 | 11.28 | 2.32 | -- | 3.02 | 24-Nov-2020 | 31-Dec-2025 | 23.87 | 23.87 | 11.28 | 2.32 | -- | 3.02 | 24-Nov-2020 | 1.64 |
--
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| AR | EUR | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
|
|
| AR | GBP | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
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|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 1.81 | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 1.81 | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 21-Jan-2026 | 1.11 | 22.94 | -- | -- | -- | 14.42 | 19-Jun-2024 | 31-Dec-2025 | 22.95 | 22.95 | -- | -- | -- | 14.18 | 19-Jun-2024 | 31-Dec-2025 | 22.95 | 22.95 | -- | -- | -- | 14.18 | 19-Jun-2024 | 2.34 |
--
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| C | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
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|
| C | GBP | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 19.26 | 19.26 | -- | -- | -- | 13.09 | -- | 31-Dec-2025 | 19.26 | 19.26 | -- | -- | -- | 13.09 | -- | -- | -- | ||
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ISIN: LU2802096607
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CH (EUR) | EUR* | 21-Jan-2026 | 1.02 | 19.79 | -- | -- | -- | 11.76 | 19-Jun-2024 | 31-Dec-2025 | 19.79 | 19.79 | -- | -- | -- | 11.49 | 19-Jun-2024 | 31-Dec-2025 | 19.79 | 19.79 | -- | -- | -- | 11.49 | 19-Jun-2024 | 2.36 |
--
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|
ISIN: LU2607189326
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I | USD* | 21-Jan-2026 | 1.22 | 24.82 | 10.56 | 3.26 | -- | 3.63 | 23-Dec-2019 | 31-Dec-2025 | 24.82 | 24.82 | 12.06 | 2.91 | -- | 3.46 | 23-Dec-2019 | 31-Dec-2025 | 24.82 | 24.82 | 12.06 | 2.91 | -- | 3.46 | 23-Dec-2019 | 0.84 |
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| I | EUR | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 0.84 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 1.58 | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 1.58 | -- | -- | -- | ||
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ISIN: LU2607189599
|
Z | USD* | 21-Jan-2026 | 1.20 | 24.86 | 10.67 | 3.41 | -- | 3.80 | 01-Feb-2018 | 31-Dec-2025 | 24.88 | 24.88 | 12.18 | 3.08 | -- | 3.67 | 01-Feb-2018 | 31-Dec-2025 | 24.88 | 24.88 | 12.18 | 3.08 | -- | 3.67 | 01-Feb-2018 | 0.76 |
--
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| Z | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 0.76 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 1.23 | -- | 31-Dec-2025 | 19.26 | 19.26 | 9.48 | 1.12 | -- | 1.23 | -- | -- | -- | ||
|
ISIN: LU2607188864
|
Z (EUR) | EUR* | 21-Jan-2026 | 1.24 | 10.68 | 7.88 | 4.17 | -- | 3.65 | 08-Jun-2020 | 31-Dec-2025 | 10.52 | 10.52 | 8.80 | 3.91 | -- | 3.45 | 08-Jun-2020 | 31-Dec-2025 | 10.52 | 10.52 | 8.80 | 3.91 | -- | 3.45 | 08-Jun-2020 | 0.76 |
--
|
| JPM GBI - EM Global Diversified Index | 31-Dec-2025 | 5.15 | 5.15 | 6.04 | 1.95 | -- | 1.67 | -- | 31-Dec-2025 | 5.15 | 5.15 | 6.04 | 1.95 | -- | 1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2629024121
|
ZH (EUR) | EUR* | 21-Jan-2026 | 1.08 | 21.99 | 8.24 | 1.23 | -- | 3.94 | 20-Dec-2018 | 31-Dec-2025 | 22.05 | 22.05 | 9.68 | 0.90 | -- | 3.81 | 20-Dec-2018 | 31-Dec-2025 | 22.05 | 22.05 | 9.68 | 0.90 | -- | 3.81 | 20-Dec-2018 | 0.78 |
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|
ISIN: LU0073254285
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A | EUR* | 21-Jan-2026 | 0.26 | 1.90 | 2.38 | -2.50 | -0.13 | 2.45 | 01-Dec-1998 | 31-Dec-2025 | 1.04 | 1.04 | 3.13 | -2.63 | -0.09 | 2.45 | 01-Dec-1998 | 31-Dec-2025 | 1.04 | 1.04 | 3.13 | -2.63 | -0.09 | 2.45 | 01-Dec-1998 | 1.04 | PT |
| A | USD | 21-Jan-2026 | -0.11 | 14.65 | 5.05 | -3.23 | 0.65 | 2.48 | 01-Dec-1998 | 31-Dec-2025 | 14.60 | 14.60 | 6.47 | -3.42 | 0.69 | 2.49 | 01-Dec-1998 | 31-Dec-2025 | 14.60 | 14.60 | 6.47 | -3.42 | 0.69 | 2.49 | 01-Dec-1998 | 1.04 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.93 | -- | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 21-Jan-2026 | 0.24 | 1.23 | 1.71 | -3.12 | -0.78 | 1.59 | 25-Jul-2008 | 31-Dec-2025 | 0.34 | 0.34 | 2.44 | -3.27 | -0.74 | 1.58 | 25-Jul-2008 | 31-Dec-2025 | 0.34 | 0.34 | 2.44 | -3.27 | -0.74 | 1.58 | 25-Jul-2008 | 1.69 |
--
|
| C | USD | 21-Jan-2026 | -0.12 | 13.90 | 4.36 | -3.85 | 0.00 | -0.10 | 25-Jul-2008 | 31-Dec-2025 | 13.80 | 13.80 | 5.76 | -4.05 | 0.04 | -0.09 | 25-Jul-2008 | 31-Dec-2025 | 13.80 | 13.80 | 5.76 | -4.05 | 0.04 | -0.09 | 25-Jul-2008 | 1.69 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.36 | -- | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042383389
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I | EUR* | 21-Jan-2026 | 0.29 | 2.33 | 2.79 | -2.10 | 0.28 | 2.87 | 01-Dec-1998 | 31-Dec-2025 | 1.45 | 1.45 | 3.53 | -2.23 | 0.32 | 2.87 | 01-Dec-1998 | 31-Dec-2025 | 1.45 | 1.45 | 3.53 | -2.23 | 0.32 | 2.87 | 01-Dec-1998 | 0.64 | PT |
| I | USD | 21-Jan-2026 | -0.08 | 15.14 | 5.47 | -2.83 | 1.06 | 2.90 | 01-Dec-1998 | 31-Dec-2025 | 15.06 | 15.06 | 6.89 | -3.03 | 1.11 | 2.91 | 01-Dec-1998 | 31-Dec-2025 | 15.06 | 15.06 | 6.89 | -3.03 | 1.11 | 2.91 | 01-Dec-1998 | 0.64 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.93 | -- | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 21-Jan-2026 | 0.32 | 2.60 | 3.08 | -1.83 | 0.48 | 2.73 | 22-May-2008 | 31-Dec-2025 | 1.70 | 1.70 | 3.81 | -1.97 | 0.52 | 2.72 | 22-May-2008 | 31-Dec-2025 | 1.70 | 1.70 | 3.81 | -1.97 | 0.52 | 2.72 | 22-May-2008 | 0.36 | PT |
| Z | USD | 21-Jan-2026 | -0.04 | 15.44 | 5.77 | -2.56 | 1.27 | 1.03 | 22-May-2008 | 31-Dec-2025 | 15.35 | 15.35 | 7.18 | -2.77 | 1.31 | 1.03 | 22-May-2008 | 31-Dec-2025 | 15.35 | 15.35 | 7.18 | -2.77 | 1.31 | 1.03 | 22-May-2008 | 0.36 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.28 | -- | 31-Dec-2025 | 0.57 | 0.57 | 2.94 | -2.72 | -0.13 | 2.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 21-Jan-2026 | 0.38 | 3.55 | 4.81 | -0.01 | 1.79 | 3.28 | 04-Sep-2001 | 31-Dec-2025 | 2.97 | 2.97 | 5.54 | -0.08 | 1.59 | 3.27 | 04-Sep-2001 | 31-Dec-2025 | 2.97 | 2.97 | 5.54 | -0.08 | 1.59 | 3.27 | 04-Sep-2001 | 1.04 | PT |
| A | GBP | 21-Jan-2026 | 0.19 | 6.72 | 4.64 | -0.32 | 3.12 | 4.70 | 04-Sep-2001 | 31-Dec-2025 | 8.75 | 8.75 | 4.98 | -0.57 | 3.32 | 4.71 | 04-Sep-2001 | 31-Dec-2025 | 8.75 | 8.75 | 4.98 | -0.57 | 3.32 | 4.71 | 04-Sep-2001 | 1.04 |
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|
| A | USD | 21-Jan-2026 | 0.02 | 16.50 | 7.55 | -0.76 | 2.59 | 4.37 | 04-Sep-2001 | 31-Dec-2025 | 16.79 | 16.79 | 8.96 | -0.89 | 2.38 | 4.38 | 04-Sep-2001 | 31-Dec-2025 | 16.79 | 16.79 | 8.96 | -0.89 | 2.38 | 4.38 | 04-Sep-2001 | 1.04 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.40 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 21-Jan-2026 | 0.40 | 3.53 | 4.81 | -0.01 | 1.79 | 3.12 | 06-Jul-2009 | 31-Dec-2025 | 2.96 | 2.96 | 5.54 | -0.08 | 1.58 | 3.10 | 06-Jul-2009 | 31-Dec-2025 | 2.96 | 2.96 | 5.54 | -0.08 | 1.58 | 3.10 | 06-Jul-2009 | 1.04 | PT |
| AX | GBP | 21-Jan-2026 | 0.20 | 6.71 | 4.65 | -0.32 | 3.12 | 3.20 | 06-Jul-2009 | 31-Dec-2025 | 8.73 | 8.73 | 4.98 | -0.57 | 3.32 | 3.20 | 06-Jul-2009 | 31-Dec-2025 | 8.73 | 8.73 | 4.98 | -0.57 | 3.32 | 3.20 | 06-Jul-2009 | 1.04 |
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|
| AX | USD | 21-Jan-2026 | 0.03 | 16.49 | 7.55 | -0.76 | 2.59 | 2.04 | 06-Jul-2009 | 31-Dec-2025 | 16.77 | 16.77 | 8.96 | -0.89 | 2.38 | 2.05 | 06-Jul-2009 | 31-Dec-2025 | 16.77 | 16.77 | 8.96 | -0.89 | 2.38 | 2.05 | 06-Jul-2009 | 1.04 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.09 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 21-Jan-2026 | 0.35 | 2.88 | 4.13 | -0.66 | 1.13 | 2.73 | 28-Jul-2008 | 31-Dec-2025 | 2.31 | 2.31 | 4.86 | -0.73 | 0.93 | 2.72 | 28-Jul-2008 | 31-Dec-2025 | 2.31 | 2.31 | 4.86 | -0.73 | 0.93 | 2.72 | 28-Jul-2008 | 1.69 | PT |
| C | USD | 21-Jan-2026 | -0.01 | 15.75 | 6.85 | -1.40 | 1.92 | 1.00 | 28-Jul-2008 | 31-Dec-2025 | 16.04 | 16.04 | 8.26 | -1.54 | 1.72 | 1.01 | 28-Jul-2008 | 31-Dec-2025 | 16.04 | 16.04 | 8.26 | -1.54 | 1.72 | 1.01 | 28-Jul-2008 | 1.69 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.20 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 21-Jan-2026 | 0.41 | 3.95 | 5.23 | 0.39 | 2.20 | 3.71 | 04-Sep-2001 | 31-Dec-2025 | 3.38 | 3.38 | 5.96 | 0.32 | 1.99 | 3.70 | 04-Sep-2001 | 31-Dec-2025 | 3.38 | 3.38 | 5.96 | 0.32 | 1.99 | 3.70 | 04-Sep-2001 | 0.64 | PT |
| I | USD | 21-Jan-2026 | 0.05 | 16.96 | 7.98 | -0.36 | 3.00 | 4.81 | 04-Sep-2001 | 31-Dec-2025 | 17.25 | 17.25 | 9.39 | -0.50 | 2.79 | 4.81 | 04-Sep-2001 | 31-Dec-2025 | 17.25 | 17.25 | 9.39 | -0.50 | 2.79 | 4.81 | 04-Sep-2001 | 0.64 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.40 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239681009
|
IX | EUR* | 21-Jan-2026 | 0.39 | 3.97 | 5.24 | 0.39 | 2.20 | 2.36 | 08-Oct-2013 | 31-Dec-2025 | 3.39 | 3.39 | 5.97 | 0.33 | 2.00 | 2.34 | 08-Oct-2013 | 31-Dec-2025 | 3.39 | 3.39 | 5.97 | 0.33 | 2.00 | 2.34 | 08-Oct-2013 | 0.64 |
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| IX | USD | 21-Jan-2026 | 0.03 | 16.98 | 7.98 | -0.36 | 3.00 | 1.12 | 08-Oct-2013 | 31-Dec-2025 | 17.27 | 17.27 | 9.41 | -0.49 | 2.79 | 1.12 | 08-Oct-2013 | 31-Dec-2025 | 17.27 | 17.27 | 9.41 | -0.49 | 2.79 | 1.12 | 08-Oct-2013 | 0.64 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 1.88 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 1.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 1.88 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 1.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 21-Jan-2026 | 0.43 | 4.27 | 5.55 | 0.69 | 2.45 | 3.37 | 28-Jan-2010 | 31-Dec-2025 | 3.70 | 3.70 | 6.28 | 0.63 | 2.25 | 3.36 | 28-Jan-2010 | 31-Dec-2025 | 3.70 | 3.70 | 6.28 | 0.63 | 2.25 | 3.36 | 28-Jan-2010 | 0.34 | PT |
| S | USD | 21-Jan-2026 | 0.06 | 17.32 | 8.30 | -0.06 | 3.26 | 2.24 | 28-Jan-2010 | 31-Dec-2025 | 17.62 | 17.62 | 9.72 | -0.19 | 3.05 | 2.24 | 28-Jan-2010 | 31-Dec-2025 | 17.62 | 17.62 | 9.72 | -0.19 | 3.05 | 2.24 | 28-Jan-2010 | 0.34 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 2.64 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 2.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 21-Jan-2026 | 0.41 | 4.04 | 5.31 | 0.46 | 2.26 | 3.89 | 20-Jun-2008 | 31-Dec-2025 | 3.46 | 3.46 | 6.04 | 0.40 | 2.05 | 3.88 | 20-Jun-2008 | 31-Dec-2025 | 3.46 | 3.46 | 6.04 | 0.40 | 2.05 | 3.88 | 20-Jun-2008 | 0.56 | PT |
| Z | USD | 21-Jan-2026 | 0.05 | 17.06 | 8.06 | -0.29 | 3.06 | 2.19 | 20-Jun-2008 | 31-Dec-2025 | 17.35 | 17.35 | 9.48 | -0.42 | 2.85 | 2.19 | 20-Jun-2008 | 31-Dec-2025 | 17.35 | 17.35 | 9.48 | -0.42 | 2.85 | 2.19 | 20-Jun-2008 | 0.56 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.20 | -- | 31-Dec-2025 | 3.03 | 3.03 | 5.30 | -0.03 | 1.45 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 21-Jan-2026 | 0.20 | 4.06 | 6.46 | 3.20 | -- | 2.97 | 06-Jul-2018 | 31-Dec-2025 | 4.38 | 4.38 | 6.75 | 3.20 | -- | 2.97 | 06-Jul-2018 | 31-Dec-2025 | 4.38 | 4.38 | 6.75 | 3.20 | -- | 2.97 | 06-Jul-2018 | 1.04 | PT |
| A | USD | 21-Jan-2026 | -0.16 | 17.09 | 9.25 | 2.43 | -- | 2.91 | 06-Jul-2018 | 31-Dec-2025 | 18.39 | 18.39 | 10.21 | 2.36 | -- | 2.95 | 06-Jul-2018 | 31-Dec-2025 | 18.39 | 18.39 | 10.21 | 2.36 | -- | 2.95 | 06-Jul-2018 | 1.04 |
--
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|
|
ISIN: LU1832969064
|
I | EUR* | 21-Jan-2026 | 0.23 | 4.48 | 6.88 | 3.61 | -- | 3.38 | 06-Jul-2018 | 31-Dec-2025 | 4.81 | 4.81 | 7.18 | 3.61 | -- | 3.38 | 06-Jul-2018 | 31-Dec-2025 | 4.81 | 4.81 | 7.18 | 3.61 | -- | 3.38 | 06-Jul-2018 | 0.64 |
--
|
| I | USD | 21-Jan-2026 | -0.13 | 17.55 | 9.67 | 2.84 | -- | 3.32 | 06-Jul-2018 | 31-Dec-2025 | 18.87 | 18.87 | 10.65 | 2.76 | -- | 3.36 | 06-Jul-2018 | 31-Dec-2025 | 18.87 | 18.87 | 10.65 | 2.76 | -- | 3.36 | 06-Jul-2018 | 0.64 |
--
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|
|
ISIN: LU0073234253
|
A | EUR* | 21-Jan-2026 | 0.29 | 2.64 | 3.33 | -1.59 | 1.05 | 3.28 | 01-Feb-1997 | 31-Dec-2025 | 1.86 | 1.86 | 4.25 | -1.72 | 0.97 | 3.28 | 01-Feb-1997 | 31-Dec-2025 | 1.86 | 1.86 | 4.25 | -1.72 | 0.97 | 3.28 | 01-Feb-1997 | 1.04 | PT |
| A | USD | 21-Jan-2026 | -0.07 | 15.49 | 6.03 | -2.33 | 1.84 | 3.25 | 01-Feb-1997 | 31-Dec-2025 | 15.53 | 15.53 | 7.63 | -2.52 | 1.76 | 3.26 | 01-Feb-1997 | 31-Dec-2025 | 15.53 | 15.53 | 7.63 | -2.52 | 1.76 | 3.26 | 01-Feb-1997 | 1.04 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 3.57 | -- | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 3.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218442688
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AX | EUR* | 21-Jan-2026 | 0.29 | 2.64 | 3.32 | -1.59 | 1.04 | 2.15 | 25-Oct-2010 | 31-Dec-2025 | 1.85 | 1.85 | 4.25 | -1.73 | 0.97 | 2.14 | 25-Oct-2010 | 31-Dec-2025 | 1.85 | 1.85 | 4.25 | -1.73 | 0.97 | 2.14 | 25-Oct-2010 | 1.04 |
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| AX | GBP | 21-Jan-2026 | 0.09 | 5.79 | 3.15 | -1.90 | 2.36 | 2.01 | 25-Oct-2010 | 31-Dec-2025 | 7.56 | 7.56 | 3.69 | -2.21 | 2.70 | 2.01 | 25-Oct-2010 | 31-Dec-2025 | 7.56 | 7.56 | 3.69 | -2.21 | 2.70 | 2.01 | 25-Oct-2010 | 1.04 |
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| Blended Benchmark | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 1.85 | -- | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0176161619
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C | EUR* | 21-Jan-2026 | 0.26 | 1.98 | 2.67 | -2.23 | 0.39 | 1.48 | 18-Aug-2010 | 31-Dec-2025 | 1.20 | 1.20 | 3.58 | -2.36 | 0.32 | 1.47 | 18-Aug-2010 | 31-Dec-2025 | 1.20 | 1.20 | 3.58 | -2.36 | 0.32 | 1.47 | 18-Aug-2010 | 1.69 |
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| C | USD | 21-Jan-2026 | -0.11 | 14.75 | 5.35 | -2.96 | 1.18 | 0.86 | 18-Aug-2010 | 31-Dec-2025 | 14.78 | 14.78 | 6.94 | -3.15 | 1.10 | 0.87 | 18-Aug-2010 | 31-Dec-2025 | 14.78 | 14.78 | 6.94 | -3.15 | 1.10 | 0.87 | 18-Aug-2010 | 1.69 |
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| Blended Benchmark | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 1.81 | -- | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 1.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0034265644
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I | EUR* | 21-Jan-2026 | 0.32 | 3.04 | 3.74 | -1.20 | 1.45 | 4.94 | 01-Feb-1991 | 31-Dec-2025 | 2.25 | 2.25 | 4.67 | -1.34 | 1.38 | 4.94 | 01-Feb-1991 | 31-Dec-2025 | 2.25 | 2.25 | 4.67 | -1.34 | 1.38 | 4.94 | 01-Feb-1991 | 0.64 | PT |
| I | USD | 21-Jan-2026 | -0.05 | 15.94 | 6.45 | -1.94 | 2.25 | 4.52 | 01-Feb-1991 | 31-Dec-2025 | 15.97 | 15.97 | 8.06 | -2.14 | 2.17 | 4.53 | 01-Feb-1991 | 31-Dec-2025 | 15.97 | 15.97 | 8.06 | -2.14 | 2.17 | 4.53 | 01-Feb-1991 | 0.64 |
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| Blended Benchmark | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 4.90 | -- | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 4.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360476740
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Z | EUR* | 21-Jan-2026 | 0.31 | 3.14 | 3.82 | -1.12 | 1.51 | 3.48 | 21-Jan-2009 | 31-Dec-2025 | 2.34 | 2.34 | 4.75 | -1.26 | 1.44 | 3.47 | 21-Jan-2009 | 31-Dec-2025 | 2.34 | 2.34 | 4.75 | -1.26 | 1.44 | 3.47 | 21-Jan-2009 | 0.56 | PT |
| Z | USD | 21-Jan-2026 | -0.05 | 16.04 | 6.53 | -1.86 | 2.31 | 2.90 | 21-Jan-2009 | 31-Dec-2025 | 16.07 | 16.07 | 8.14 | -2.06 | 2.23 | 2.91 | 21-Jan-2009 | 31-Dec-2025 | 16.07 | 16.07 | 8.14 | -2.06 | 2.23 | 2.91 | 21-Jan-2009 | 0.56 |
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| Blended Benchmark | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 2.37 | -- | 31-Dec-2025 | 1.25 | 1.25 | 3.66 | -2.17 | 0.32 | 2.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1387591305
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A | EUR* | 21-Jan-2026 | -0.68 | -6.14 | 8.18 | -0.05 | -- | 6.92 | 08-Apr-2016 | 31-Dec-2025 | -2.02 | -2.02 | 11.45 | 0.29 | -- | 7.04 | 08-Apr-2016 | 31-Dec-2025 | -2.02 | -2.02 | 11.45 | 0.29 | -- | 7.04 | 08-Apr-2016 | 1.74 | PT |
| A | USD | 21-Jan-2026 | -1.04 | 5.60 | 11.00 | -0.80 | -- | 7.20 | 08-Apr-2016 | 31-Dec-2025 | 11.13 | 11.13 | 15.06 | -0.53 | -- | 7.36 | 08-Apr-2016 | 31-Dec-2025 | 11.13 | 11.13 | 15.06 | -0.53 | -- | 7.36 | 08-Apr-2016 | 1.74 |
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| MSCI Europe (Net) Index | 31-Dec-2025 | 19.39 | 19.39 | 14.51 | 11.20 | -- | 8.88 | -- | 31-Dec-2025 | 19.39 | 19.39 | 14.51 | 11.20 | -- | 8.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1387591560
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I | EUR* | 21-Jan-2026 | -0.63 | -5.40 | 9.05 | 0.75 | -- | 7.78 | 08-Apr-2016 | 31-Dec-2025 | -1.24 | -1.24 | 12.35 | 1.09 | -- | 7.90 | 08-Apr-2016 | 31-Dec-2025 | -1.24 | -1.24 | 12.35 | 1.09 | -- | 7.90 | 08-Apr-2016 | 0.94 | PT |
| I | USD | 21-Jan-2026 | -0.99 | 6.44 | 11.90 | 0.00 | -- | 8.06 | 08-Apr-2016 | 31-Dec-2025 | 12.01 | 12.01 | 15.99 | 0.27 | -- | 8.22 | 08-Apr-2016 | 31-Dec-2025 | 12.01 | 12.01 | 15.99 | 0.27 | -- | 8.22 | 08-Apr-2016 | 0.94 |
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| MSCI Europe (Net) Index | 31-Dec-2025 | 19.39 | 19.39 | 14.51 | 11.20 | -- | 8.88 | -- | 31-Dec-2025 | 19.39 | 19.39 | 14.51 | 11.20 | -- | 8.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1109965605
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A | EUR* | 21-Jan-2026 | 0.29 | 4.16 | 4.29 | 0.75 | 1.43 | 1.01 | 30-Sep-2014 | 31-Dec-2025 | 3.90 | 3.90 | 4.69 | 0.68 | 1.11 | 0.99 | 30-Sep-2014 | 31-Dec-2025 | 3.90 | 3.90 | 4.69 | 0.68 | 1.11 | 0.99 | 30-Sep-2014 | 1.24 | PT |
| A | USD | 21-Jan-2026 | -0.08 | 17.20 | 7.02 | 0.00 | 2.22 | 0.33 | 30-Sep-2014 | 31-Dec-2025 | 17.85 | 17.85 | 8.08 | -0.14 | 1.91 | 0.34 | 30-Sep-2014 | 31-Dec-2025 | 17.85 | 17.85 | 8.08 | -0.14 | 1.91 | 0.34 | 30-Sep-2014 | 1.24 |
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ISIN: LU1109965860
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Z | EUR* | 21-Jan-2026 | 0.30 | 4.90 | 5.01 | 1.44 | 2.10 | 1.68 | 30-Sep-2014 | 31-Dec-2025 | 4.62 | 4.62 | 5.42 | 1.36 | 1.78 | 1.66 | 30-Sep-2014 | 31-Dec-2025 | 4.62 | 4.62 | 5.42 | 1.36 | 1.78 | 1.66 | 30-Sep-2014 | 0.56 | PT |
| Z | USD | 21-Jan-2026 | -0.06 | 18.03 | 7.76 | 0.68 | 2.90 | 1.00 | 30-Sep-2014 | 31-Dec-2025 | 18.66 | 18.66 | 8.84 | 0.54 | 2.58 | 1.01 | 30-Sep-2014 | 31-Dec-2025 | 18.66 | 18.66 | 8.84 | 0.54 | 2.58 | 1.01 | 30-Sep-2014 | 0.56 |
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ISIN: LU0073255761
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A | EUR* | 21-Jan-2026 | 0.36 | 4.37 | 7.01 | 2.71 | 3.88 | 2.55 | 01-Dec-1998 | 31-Dec-2025 | 4.10 | 4.10 | 7.81 | 2.71 | 3.49 | 2.54 | 01-Dec-1998 | 31-Dec-2025 | 4.10 | 4.10 | 7.81 | 2.71 | 3.49 | 2.54 | 01-Dec-1998 | 1.09 | PT |
| A | GBP | 21-Jan-2026 | 0.17 | 7.58 | 6.83 | 2.39 | 5.23 | 3.37 | 01-Dec-1998 | 31-Dec-2025 | 9.94 | 9.94 | 7.24 | 2.20 | 5.26 | 3.37 | 01-Dec-1998 | 31-Dec-2025 | 9.94 | 9.94 | 7.24 | 2.20 | 5.26 | 3.37 | 01-Dec-1998 | 1.09 |
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| A | USD | 21-Jan-2026 | 0.00 | 17.44 | 9.80 | 1.94 | 4.69 | 2.58 | 01-Dec-1998 | 31-Dec-2025 | 18.07 | 18.07 | 11.31 | 1.87 | 4.30 | 2.59 | 01-Dec-1998 | 31-Dec-2025 | 18.07 | 18.07 | 11.31 | 1.87 | 4.30 | 2.59 | 01-Dec-1998 | 1.09 |
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| Blended Benchmark | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 4.65 | -- | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 4.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0176162427
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C | EUR* | 21-Jan-2026 | 0.31 | 3.68 | 6.31 | 2.04 | 3.20 | 5.05 | 25-Jul-2008 | 31-Dec-2025 | 3.42 | 3.42 | 7.12 | 2.05 | 2.82 | 5.05 | 25-Jul-2008 | 31-Dec-2025 | 3.42 | 3.42 | 7.12 | 2.05 | 2.82 | 5.05 | 25-Jul-2008 | 1.74 |
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| C | USD | 21-Jan-2026 | -0.06 | 16.65 | 9.09 | 1.27 | 4.01 | 3.31 | 25-Jul-2008 | 31-Dec-2025 | 17.30 | 17.30 | 10.59 | 1.21 | 3.63 | 3.32 | 25-Jul-2008 | 31-Dec-2025 | 17.30 | 17.30 | 10.59 | 1.21 | 3.63 | 3.32 | 25-Jul-2008 | 1.74 |
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| Blended Benchmark | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 6.24 | -- | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 6.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0073255688
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I | EUR* | 21-Jan-2026 | 0.38 | 4.79 | 7.43 | 3.11 | 4.30 | 2.99 | 01-Dec-1998 | 31-Dec-2025 | 4.52 | 4.52 | 8.24 | 3.11 | 3.91 | 2.98 | 01-Dec-1998 | 31-Dec-2025 | 4.52 | 4.52 | 8.24 | 3.11 | 3.91 | 2.98 | 01-Dec-1998 | 0.69 | PT |
| I | USD | 21-Jan-2026 | 0.02 | 17.90 | 10.23 | 2.34 | 5.11 | 3.02 | 01-Dec-1998 | 31-Dec-2025 | 18.54 | 18.54 | 11.75 | 2.27 | 4.72 | 3.03 | 01-Dec-1998 | 31-Dec-2025 | 18.54 | 18.54 | 11.75 | 2.27 | 4.72 | 3.03 | 01-Dec-1998 | 0.69 |
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| Blended Benchmark | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 4.65 | -- | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 4.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360481153
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Z | EUR* | 21-Jan-2026 | 0.38 | 4.85 | 7.52 | 3.20 | 4.35 | 6.21 | 09-Jul-2008 | 31-Dec-2025 | 4.60 | 4.60 | 8.33 | 3.20 | 3.97 | 6.21 | 09-Jul-2008 | 31-Dec-2025 | 4.60 | 4.60 | 8.33 | 3.20 | 3.97 | 6.21 | 09-Jul-2008 | 0.61 | PT |
| Z | USD | 21-Jan-2026 | 0.01 | 17.97 | 10.33 | 2.42 | 5.17 | 4.44 | 09-Jul-2008 | 31-Dec-2025 | 18.63 | 18.63 | 11.84 | 2.36 | 4.79 | 4.45 | 09-Jul-2008 | 31-Dec-2025 | 18.63 | 18.63 | 11.84 | 2.36 | 4.79 | 4.45 | 09-Jul-2008 | 0.61 |
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| Blended Benchmark | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 6.11 | -- | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 6.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360611460
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ZX | EUR* | 21-Jan-2026 | 0.38 | 4.89 | 7.52 | 3.19 | 4.35 | 4.15 | 22-Jan-2013 | 31-Dec-2025 | 4.63 | 4.63 | 8.34 | 3.20 | 3.97 | 4.14 | 22-Jan-2013 | 31-Dec-2025 | 4.63 | 4.63 | 8.34 | 3.20 | 3.97 | 4.14 | 22-Jan-2013 | 0.61 | PT |
| ZX | GBP | 21-Jan-2026 | 0.19 | 8.11 | 7.35 | 2.87 | 5.71 | 4.47 | 22-Jan-2013 | 31-Dec-2025 | 10.50 | 10.50 | 7.77 | 2.69 | 5.75 | 4.47 | 22-Jan-2013 | 31-Dec-2025 | 10.50 | 10.50 | 7.77 | 2.69 | 5.75 | 4.47 | 22-Jan-2013 | 0.61 |
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| ZX | USD | 21-Jan-2026 | 0.01 | 18.02 | 10.33 | 2.42 | 5.17 | 3.13 | 22-Jan-2013 | 31-Dec-2025 | 18.67 | 18.67 | 11.85 | 2.36 | 4.78 | 3.15 | 22-Jan-2013 | 31-Dec-2025 | 18.67 | 18.67 | 11.85 | 2.36 | 4.78 | 3.15 | 22-Jan-2013 | 0.61 |
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| Blended Benchmark | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 4.21 | -- | 31-Dec-2025 | 5.25 | 5.25 | 8.61 | 3.15 | 4.17 | 4.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0858068074
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A | USD* | 21-Jan-2026 | -0.13 | 7.53 | 5.89 | 2.54 | 3.26 | 3.36 | 03-Dec-2012 | 31-Dec-2025 | 7.60 | 7.60 | 6.60 | 2.63 | 3.37 | 3.38 | 03-Dec-2012 | 31-Dec-2025 | 7.60 | 7.60 | 6.60 | 2.63 | 3.37 | 3.38 | 03-Dec-2012 | 1.24 | PT |
| A | EUR | 21-Jan-2026 | 0.23 | -4.43 | 3.20 | 3.32 | 2.46 | 4.23 | 03-Dec-2012 | 31-Dec-2025 | -5.13 | -5.13 | 3.25 | 3.47 | 2.56 | 4.23 | 03-Dec-2012 | 31-Dec-2025 | -5.13 | -5.13 | 3.25 | 3.47 | 2.56 | 4.23 | 03-Dec-2012 | 1.24 |
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| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | 31-Dec-2025 | 8.58 | 8.58 | 4.90 | 0.15 | 1.59 | 1.69 | -- | 31-Dec-2025 | 8.58 | 8.58 | 4.90 | 0.15 | 1.59 | 1.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0858068660
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AH (EUR) | EUR* | 21-Jan-2026 | -0.22 | 5.10 | 3.78 | 0.70 | 1.24 | 1.73 | 03-Dec-2012 | 31-Dec-2025 | 5.20 | 5.20 | 4.45 | 0.79 | 1.35 | 1.75 | 03-Dec-2012 | 31-Dec-2025 | 5.20 | 5.20 | 4.45 | 0.79 | 1.35 | 1.75 | 03-Dec-2012 | 1.26 |
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ISIN: LU1628790146
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AH (GBP) | GBP* | 21-Jan-2026 | -0.10 | 7.34 | 5.57 | 2.20 | -- | 2.08 | 26-Jun-2017 | 31-Dec-2025 | 7.41 | 7.41 | 6.24 | 2.28 | -- | 2.11 | 26-Jun-2017 | 31-Dec-2025 | 7.41 | 7.41 | 6.24 | 2.28 | -- | 2.11 | 26-Jun-2017 | 1.26 |
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ISIN: LU0857970346
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AHR (EUR) | EUR* | 21-Jan-2026 | -0.21 | 5.12 | 3.72 | 0.66 | -- | 0.90 | 04-May-2018 | 31-Dec-2025 | 5.18 | 5.18 | 4.39 | 0.75 | -- | 0.93 | 04-May-2018 | 31-Dec-2025 | 5.18 | 5.18 | 4.39 | 0.75 | -- | 0.93 | 04-May-2018 | 1.27 |
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ISIN: LU0960658093
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AR | USD* | 21-Jan-2026 | -0.11 | 7.52 | 5.89 | 2.55 | -- | 2.82 | 11-Oct-2017 | 31-Dec-2025 | 7.62 | 7.62 | 6.60 | 2.63 | -- | 2.85 | 11-Oct-2017 | 31-Dec-2025 | 7.62 | 7.62 | 6.60 | 2.63 | -- | 2.85 | 11-Oct-2017 | 1.24 |
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| AR | EUR | 21-Jan-2026 | 0.25 | -4.43 | 3.20 | 3.32 | -- | 2.97 | 11-Oct-2017 | 31-Dec-2025 | -5.11 | -5.11 | 3.25 | 3.47 | -- | 2.96 | 11-Oct-2017 | 31-Dec-2025 | -5.11 | -5.11 | 3.25 | 3.47 | -- | 2.96 | 11-Oct-2017 | 1.24 |
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| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | 31-Dec-2025 | 8.58 | 8.58 | 4.90 | 0.15 | -- | 1.45 | -- | 31-Dec-2025 | 8.58 | 8.58 | 4.90 | 0.15 | -- | 1.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0858068314
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Z | USD* | 21-Jan-2026 | -0.07 | 8.21 | 6.57 | 3.19 | 3.89 | 3.99 | 03-Dec-2012 | 31-Dec-2025 | 8.26 | 8.26 | 7.27 | 3.27 | 4.00 | 4.01 | 03-Dec-2012 | 31-Dec-2025 | 8.26 | 8.26 | 7.27 | 3.27 | 4.00 | 4.01 | 03-Dec-2012 | 0.61 | PT |
| Z | EUR | 21-Jan-2026 | 0.29 | -3.82 | 3.86 | 3.97 | 3.08 | 4.87 | 03-Dec-2012 | 31-Dec-2025 | -4.55 | -4.55 | 3.90 | 4.12 | 3.19 | 4.87 | 03-Dec-2012 | 31-Dec-2025 | -4.55 | -4.55 | 3.90 | 4.12 | 3.19 | 4.87 | 03-Dec-2012 | 0.61 |
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| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | 31-Dec-2025 | 8.58 | 8.58 | 4.90 | 0.15 | 1.59 | 1.69 | -- | 31-Dec-2025 | 8.58 | 8.58 | 4.90 | 0.15 | 1.59 | 1.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0908572075
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ZH (EUR) | EUR* | 21-Jan-2026 | -0.18 | 5.85 | 4.51 | 1.36 | -- | 1.49 | 19-May-2017 | 31-Dec-2025 | 5.95 | 5.95 | 5.18 | 1.46 | -- | 1.52 | 19-May-2017 | 31-Dec-2025 | 5.95 | 5.95 | 5.18 | 1.46 | -- | 1.52 | 19-May-2017 | 0.63 | PT |
|
ISIN: LU1445733824
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A | EUR* | 21-Jan-2026 | 0.66 | 3.02 | 4.27 | 1.39 | -- | 1.08 | 23-Aug-2016 | 31-Dec-2025 | 2.65 | 2.65 | 4.63 | 1.47 | -- | 1.02 | 23-Aug-2016 | 31-Dec-2025 | 2.65 | 2.65 | 4.63 | 1.47 | -- | 1.02 | 23-Aug-2016 | 1.25 | PT |
| A | USD | 21-Jan-2026 | 0.29 | 15.91 | 6.99 | 0.63 | -- | 1.44 | 23-Aug-2016 | 31-Dec-2025 | 16.43 | 16.43 | 8.02 | 0.64 | -- | 1.41 | 23-Aug-2016 | 31-Dec-2025 | 16.43 | 16.43 | 8.02 | 0.64 | -- | 1.41 | 23-Aug-2016 | 1.25 |
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ISIN: LU1439782738
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A | EUR* | 21-Jan-2026 | 0.54 | 2.14 | 5.60 | 2.87 | -- | 1.97 | 16-Aug-2016 | 31-Dec-2025 | 2.22 | 2.22 | 6.43 | 3.17 | -- | 1.93 | 16-Aug-2016 | 31-Dec-2025 | 2.22 | 2.22 | 6.43 | 3.17 | -- | 1.93 | 16-Aug-2016 | 1.75 | PT |
| A | USD | 21-Jan-2026 | 0.17 | 14.92 | 8.35 | 2.10 | -- | 2.39 | 16-Aug-2016 | 31-Dec-2025 | 15.94 | 15.94 | 9.88 | 2.33 | -- | 2.39 | 16-Aug-2016 | 31-Dec-2025 | 15.94 | 15.94 | 9.88 | 2.33 | -- | 2.39 | 16-Aug-2016 | 1.75 |
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ISIN: LU1078119317
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A | EUR* | 21-Jan-2026 | 0.62 | 2.58 | 5.75 | 3.15 | 2.23 | 2.35 | 31-Jul-2014 | 31-Dec-2025 | 2.53 | 2.53 | 6.56 | 3.42 | 1.92 | 2.31 | 31-Jul-2014 | 31-Dec-2025 | 2.53 | 2.53 | 6.56 | 3.42 | 1.92 | 2.31 | 31-Jul-2014 | 1.74 | PT |
| A | USD | 21-Jan-2026 | 0.25 | 15.41 | 8.51 | 2.38 | 3.03 | 1.16 | 31-Jul-2014 | 31-Dec-2025 | 16.29 | 16.29 | 10.01 | 2.58 | 2.72 | 1.15 | 31-Jul-2014 | 31-Dec-2025 | 16.29 | 16.29 | 10.01 | 2.58 | 2.72 | 1.15 | 31-Jul-2014 | 1.74 |
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ISIN: LU1092475372
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AR | EUR* | 21-Jan-2026 | 0.55 | 2.53 | 5.75 | 3.15 | 2.23 | 2.35 | 31-Jul-2014 | 31-Dec-2025 | 2.56 | 2.56 | 6.57 | 3.43 | 1.93 | 2.31 | 31-Jul-2014 | 31-Dec-2025 | 2.56 | 2.56 | 6.57 | 3.43 | 1.93 | 2.31 | 31-Jul-2014 | 1.74 |
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| AR | USD | 21-Jan-2026 | 0.19 | 15.36 | 8.51 | 2.37 | 3.03 | 1.16 | 31-Jul-2014 | 31-Dec-2025 | 16.33 | 16.33 | 10.03 | 2.59 | 2.72 | 1.15 | 31-Jul-2014 | 31-Dec-2025 | 16.33 | 16.33 | 10.03 | 2.59 | 2.72 | 1.15 | 31-Jul-2014 | 1.74 |
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ISIN: LU1078119408
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Z | EUR* | 21-Jan-2026 | 0.65 | 3.59 | 6.85 | 4.21 | 3.38 | 3.53 | 31-Jul-2014 | 31-Dec-2025 | 3.59 | 3.59 | 7.67 | 4.48 | 3.07 | 3.49 | 31-Jul-2014 | 31-Dec-2025 | 3.59 | 3.59 | 7.67 | 4.48 | 3.07 | 3.49 | 31-Jul-2014 | 0.71 | PT |
| Z | GBP | 21-Jan-2026 | 0.46 | 6.77 | 6.68 | 3.89 | 4.73 | 4.39 | 31-Jul-2014 | 31-Dec-2025 | 9.39 | 9.39 | 7.09 | 3.97 | 4.84 | 4.37 | 31-Jul-2014 | 31-Dec-2025 | 9.39 | 9.39 | 7.09 | 3.97 | 4.84 | 4.37 | 31-Jul-2014 | 0.71 |
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| Z | USD | 21-Jan-2026 | 0.28 | 16.55 | 9.64 | 3.43 | 4.19 | 2.33 | 31-Jul-2014 | 31-Dec-2025 | 17.49 | 17.49 | 11.16 | 3.63 | 3.88 | 2.31 | 31-Jul-2014 | 31-Dec-2025 | 17.49 | 17.49 | 11.16 | 3.63 | 3.88 | 2.31 | 31-Jul-2014 | 0.71 |
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ISIN: LU0694238501
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A | EUR* | 21-Jan-2026 | 0.68 | 1.03 | 6.38 | 1.30 | 2.79 | 4.09 | 02-Nov-2011 | 31-Dec-2025 | 1.38 | 1.38 | 7.15 | 1.55 | 2.46 | 4.06 | 02-Nov-2011 | 31-Dec-2025 | 1.38 | 1.38 | 7.15 | 1.55 | 2.46 | 4.06 | 02-Nov-2011 | 2.36 | PT |
| A | GBP | 21-Jan-2026 | 0.49 | 4.13 | 6.21 | 0.98 | 4.13 | 4.16 | 02-Nov-2011 | 31-Dec-2025 | 7.07 | 7.07 | 6.58 | 1.05 | 4.21 | 4.14 | 02-Nov-2011 | 31-Dec-2025 | 7.07 | 7.07 | 6.58 | 1.05 | 4.21 | 4.14 | 02-Nov-2011 | 2.36 |
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| A | USD | 21-Jan-2026 | 0.32 | 13.67 | 9.16 | 0.54 | 3.60 | 2.89 | 02-Nov-2011 | 31-Dec-2025 | 14.99 | 14.99 | 10.62 | 0.72 | 3.26 | 2.88 | 02-Nov-2011 | 31-Dec-2025 | 14.99 | 14.99 | 10.62 | 0.72 | 3.26 | 2.88 | 02-Nov-2011 | 2.36 |
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ISIN: LU0712122380
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I | EUR* | 21-Jan-2026 | 0.76 | 2.30 | 7.72 | 2.57 | -- | 3.34 | 01-Sep-2017 | 31-Dec-2025 | 2.67 | 2.67 | 8.50 | 2.83 | -- | 3.27 | 01-Sep-2017 | 31-Dec-2025 | 2.67 | 2.67 | 8.50 | 2.83 | -- | 3.27 | 01-Sep-2017 | 1.11 | PT |
| I | USD | 21-Jan-2026 | 0.40 | 15.10 | 10.54 | 1.80 | -- | 3.16 | 01-Sep-2017 | 31-Dec-2025 | 16.45 | 16.45 | 12.02 | 1.99 | -- | 3.13 | 01-Sep-2017 | 31-Dec-2025 | 16.45 | 16.45 | 12.02 | 1.99 | -- | 3.13 | 01-Sep-2017 | 1.11 |
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ISIN: LU0706093803
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Z | EUR* | 21-Jan-2026 | 0.75 | 2.34 | 7.76 | 2.60 | 4.11 | 5.19 | 24-Jan-2012 | 31-Dec-2025 | 2.69 | 2.69 | 8.54 | 2.86 | 3.77 | 5.15 | 24-Jan-2012 | 31-Dec-2025 | 2.69 | 2.69 | 8.54 | 2.86 | 3.77 | 5.15 | 24-Jan-2012 | 1.07 | PT |
| Z | GBP | 21-Jan-2026 | 0.56 | 5.48 | 7.59 | 2.28 | 5.46 | 5.53 | 24-Jan-2012 | 31-Dec-2025 | 8.45 | 8.45 | 7.97 | 2.35 | 5.54 | 5.51 | 24-Jan-2012 | 31-Dec-2025 | 8.45 | 8.45 | 7.97 | 2.35 | 5.54 | 5.51 | 24-Jan-2012 | 1.07 |
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| Z | USD | 21-Jan-2026 | 0.39 | 15.15 | 10.57 | 1.84 | 4.92 | 4.41 | 24-Jan-2012 | 31-Dec-2025 | 16.47 | 16.47 | 12.06 | 2.02 | 4.58 | 4.40 | 24-Jan-2012 | 31-Dec-2025 | 16.47 | 16.47 | 12.06 | 2.02 | 4.58 | 4.40 | 24-Jan-2012 | 1.07 |
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ISIN: LU0073230426
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A | USD* | 21-Jan-2026 | -0.14 | 8.03 | 2.81 | -2.32 | 1.36 | 3.07 | 01-Feb-1997 | 31-Dec-2025 | 8.29 | 8.29 | 4.09 | -2.43 | 1.29 | 3.08 | 01-Feb-1997 | 31-Dec-2025 | 8.29 | 8.29 | 4.09 | -2.43 | 1.29 | 3.08 | 01-Feb-1997 | 1.04 | PT |
| A | EUR | 21-Jan-2026 | 0.22 | -3.99 | 0.20 | -1.58 | 0.58 | 3.11 | 01-Feb-1997 | 31-Dec-2025 | -4.52 | -4.52 | 0.82 | -1.63 | 0.51 | 3.10 | 01-Feb-1997 | 31-Dec-2025 | -4.52 | -4.52 | 0.82 | -1.63 | 0.51 | 3.10 | 01-Feb-1997 | 1.04 |
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| Blended Benchmark | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 3.53 | -- | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 3.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0552899485
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AH (EUR) | EUR* | 21-Jan-2026 | -0.23 | 5.37 | 0.58 | -4.31 | -0.86 | -0.79 | 25-Oct-2010 | 31-Dec-2025 | 5.66 | 5.66 | 1.77 | -4.42 | -0.92 | -0.77 | 25-Oct-2010 | 31-Dec-2025 | 5.66 | 5.66 | 1.77 | -4.42 | -0.92 | -0.77 | 25-Oct-2010 | 1.07 | PT |
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ISIN: LU2804570609
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AH2 (EUR) | EUR* | 21-Jan-2026 | -0.19 | 2.45 | -- | -- | -- | 3.12 | 07-May-2024 | 31-Dec-2025 | 2.60 | 2.60 | -- | -- | -- | 3.35 | 07-May-2024 | 31-Dec-2025 | 2.60 | 2.60 | -- | -- | -- | 3.35 | 07-May-2024 | 1.08 |
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ISIN: LU2807457747
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AH2 (USD) | USD* | 21-Jan-2026 | -0.11 | 4.91 | -- | -- | -- | 5.86 | 02-May-2024 | 31-Dec-2025 | 5.10 | 5.10 | -- | -- | -- | 6.14 | 02-May-2024 | 31-Dec-2025 | 5.10 | 5.10 | -- | -- | -- | 6.14 | 02-May-2024 | 1.08 |
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ISIN: LU0218435716
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AX | USD* | 21-Jan-2026 | -0.14 | 8.04 | 2.81 | -2.32 | 1.37 | 2.17 | 01-Jun-2005 | 31-Dec-2025 | 8.28 | 8.28 | 4.09 | -2.43 | 1.30 | 2.18 | 01-Jun-2005 | 31-Dec-2025 | 8.28 | 8.28 | 4.09 | -2.43 | 1.30 | 2.18 | 01-Jun-2005 | 1.04 |
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| AX | EUR | 21-Jan-2026 | 0.22 | -3.98 | 0.19 | -1.58 | 0.58 | 2.40 | 01-Jun-2005 | 31-Dec-2025 | -4.53 | -4.53 | 0.82 | -1.63 | 0.51 | 2.40 | 01-Jun-2005 | 31-Dec-2025 | -4.53 | -4.53 | 0.82 | -1.63 | 0.51 | 2.40 | 01-Jun-2005 | 1.04 |
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| AX | GBP | 21-Jan-2026 | 0.03 | -1.03 | 0.03 | -1.89 | 1.89 | 3.67 | 01-Jun-2005 | 31-Dec-2025 | 0.82 | 0.82 | 0.29 | -2.12 | 2.23 | 3.68 | 01-Jun-2005 | 31-Dec-2025 | 0.82 | 0.82 | 0.29 | -2.12 | 2.23 | 3.68 | 01-Jun-2005 | 1.04 |
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| Blended Benchmark | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 2.34 | -- | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 2.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0176154598
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C | USD* | 21-Jan-2026 | -0.16 | 7.33 | 2.15 | -2.95 | 0.71 | 1.19 | 29-Jul-2008 | 31-Dec-2025 | 7.58 | 7.58 | 3.40 | -3.07 | 0.64 | 1.20 | 29-Jul-2008 | 31-Dec-2025 | 7.58 | 7.58 | 3.40 | -3.07 | 0.64 | 1.20 | 29-Jul-2008 | 1.69 |
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| C | EUR | 21-Jan-2026 | 0.20 | -4.60 | -0.45 | -2.22 | -0.08 | 2.86 | 29-Jul-2008 | 31-Dec-2025 | -5.14 | -5.14 | 0.16 | -2.28 | -0.15 | 2.86 | 29-Jul-2008 | 31-Dec-2025 | -5.14 | -5.14 | 0.16 | -2.28 | -0.15 | 2.86 | 29-Jul-2008 | 1.69 |
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| Blended Benchmark | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 1.76 | -- | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 1.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0011983433
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I | USD* | 21-Jan-2026 | -0.10 | 8.47 | 3.23 | -1.92 | 1.77 | 4.48 | 01-Nov-1989 | 31-Dec-2025 | 8.73 | 8.73 | 4.50 | -2.05 | 1.70 | 4.49 | 01-Nov-1989 | 31-Dec-2025 | 8.73 | 8.73 | 4.50 | -2.05 | 1.70 | 4.49 | 01-Nov-1989 | 0.64 | PT |
| I | EUR | 21-Jan-2026 | 0.26 | -3.59 | 0.60 | -1.18 | 0.98 | 4.34 | 01-Nov-1989 | 31-Dec-2025 | -4.14 | -4.14 | 1.22 | -1.24 | 0.91 | 4.34 | 01-Nov-1989 | 31-Dec-2025 | -4.14 | -4.14 | 1.22 | -1.24 | 0.91 | 4.34 | 01-Nov-1989 | 0.64 |
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| Blended Benchmark | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 4.64 | -- | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 4.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2807457820
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IH2 (USD) | USD* | 21-Jan-2026 | -0.04 | 5.38 | -- | -- | -- | 6.33 | 02-May-2024 | 31-Dec-2025 | 5.50 | 5.50 | -- | -- | -- | 6.58 | 02-May-2024 | 31-Dec-2025 | 5.50 | 5.50 | -- | -- | -- | 6.58 | 02-May-2024 | 0.66 |
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ISIN: LU0360476583
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Z | USD* | 21-Jan-2026 | -0.11 | 8.57 | 3.32 | -1.85 | 1.83 | 2.29 | 30-Jun-2008 | 31-Dec-2025 | 8.82 | 8.82 | 4.59 | -1.97 | 1.76 | 2.31 | 30-Jun-2008 | 31-Dec-2025 | 8.82 | 8.82 | 4.59 | -1.97 | 1.76 | 2.31 | 30-Jun-2008 | 0.56 | PT |
| Z | EUR | 21-Jan-2026 | 0.26 | -3.50 | 0.69 | -1.11 | 1.04 | 4.04 | 30-Jun-2008 | 31-Dec-2025 | -4.06 | -4.06 | 1.30 | -1.16 | 0.97 | 4.04 | 30-Jun-2008 | 31-Dec-2025 | -4.06 | -4.06 | 1.30 | -1.16 | 0.97 | 4.04 | 30-Jun-2008 | 0.56 |
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| Z | GBP | 21-Jan-2026 | 0.06 | -0.54 | 0.52 | -1.42 | 2.36 | 4.61 | 30-Jun-2008 | 31-Dec-2025 | 1.32 | 1.32 | 0.76 | -1.65 | 2.70 | 4.62 | 30-Jun-2008 | 31-Dec-2025 | 1.32 | 1.32 | 0.76 | -1.65 | 2.70 | 4.62 | 30-Jun-2008 | 0.56 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 1.73 | -- | 31-Dec-2025 | 8.17 | 8.17 | 3.98 | -2.15 | 1.26 | 1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU2807457663
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ZH2 (USD) | USD* | 21-Jan-2026 | -0.04 | 5.50 | -- | -- | -- | 6.42 | 02-May-2024 | 31-Dec-2025 | 5.61 | 5.61 | -- | -- | -- | 6.67 | 02-May-2024 | 31-Dec-2025 | 5.61 | 5.61 | -- | -- | -- | 6.67 | 02-May-2024 | 0.58 |
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ISIN: LU1378879321
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A | USD* | 21-Jan-2026 | -1.51 | -4.52 | 3.95 | 2.88 | -- | 6.42 | 29-Apr-2016 | 31-Dec-2025 | -1.61 | -1.61 | 5.60 | 2.96 | -- | 6.63 | 29-Apr-2016 | 31-Dec-2025 | -1.61 | -1.61 | 5.60 | 2.96 | -- | 6.63 | 29-Apr-2016 | 1.99 | PT |
| A | EUR | 21-Jan-2026 | -1.15 | -15.14 | 1.31 | 3.66 | -- | 6.18 | 29-Apr-2016 | 31-Dec-2025 | -13.25 | -13.25 | 2.28 | 3.81 | -- | 6.35 | 29-Apr-2016 | 31-Dec-2025 | -13.25 | -13.25 | 2.28 | 3.81 | -- | 6.35 | 29-Apr-2016 | 1.99 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.46 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.46 | -- | -- | -- | ||
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ISIN: LU0119620416
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A | USD* | 21-Jan-2026 | -1.48 | -3.93 | 5.71 | 4.13 | 9.12 | 8.96 | 30-Oct-2000 | 31-Dec-2025 | -0.74 | -0.74 | 7.37 | 4.25 | 8.43 | 9.05 | 30-Oct-2000 | 31-Dec-2025 | -0.74 | -0.74 | 7.37 | 4.25 | 8.43 | 9.05 | 30-Oct-2000 | 1.84 | PT |
| A | EUR | 21-Jan-2026 | -1.12 | -14.61 | 3.02 | 4.91 | 8.27 | 7.56 | 30-Oct-2000 | 31-Dec-2025 | -12.48 | -12.48 | 4.00 | 5.11 | 7.59 | 7.63 | 30-Oct-2000 | 31-Dec-2025 | -12.48 | -12.48 | 4.00 | 5.11 | 7.59 | 7.63 | 30-Oct-2000 | 1.84 |
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| A | JPY | 21-Jan-2026 | -0.55 | -2.12 | 12.89 | 13.34 | 12.43 | 10.59 | 30-Oct-2000 | 31-Dec-2025 | -1.00 | -1.00 | 13.71 | 13.33 | 11.34 | 10.64 | 30-Oct-2000 | 31-Dec-2025 | -1.00 | -1.00 | 13.71 | 13.33 | 11.34 | 10.64 | 30-Oct-2000 | 1.84 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 7.04 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 7.04 | -- | -- | -- | ||
|
ISIN: LU2295319300
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A (EUR) | EUR* | 21-Jan-2026 | -1.43 | -14.89 | 2.94 | -- | -- | 3.07 | 16-Apr-2021 | 31-Dec-2025 | -12.17 | -12.17 | 4.09 | -- | -- | 3.42 | 16-Apr-2021 | 31-Dec-2025 | -12.17 | -12.17 | 4.09 | -- | -- | 3.42 | 16-Apr-2021 | 1.84 |
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| MSCI World Net Index | 31-Dec-2025 | 6.77 | 6.77 | 17.36 | -- | -- | 11.09 | -- | 31-Dec-2025 | 6.77 | 6.77 | 17.36 | -- | -- | 11.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0671505468
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AH (CHF) | CHF* | 21-Jan-2026 | -1.66 | -8.18 | 1.18 | 0.46 | 5.76 | 6.17 | 11-Nov-2011 | 31-Dec-2025 | -5.21 | -5.21 | 2.71 | 0.60 | 5.11 | 6.32 | 11-Nov-2011 | 31-Dec-2025 | -5.21 | -5.21 | 2.71 | 0.60 | 5.11 | 6.32 | 11-Nov-2011 | 1.86 | PT |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 21-Jan-2026 | -1.56 | -6.17 | 3.46 | 1.90 | 6.69 | 5.84 | 14-Jan-2008 | 31-Dec-2025 | -3.09 | -3.09 | 5.04 | 2.03 | 6.02 | 5.95 | 14-Jan-2008 | 31-Dec-2025 | -3.09 | -3.09 | 5.04 | 2.03 | 6.02 | 5.95 | 14-Jan-2008 | 1.86 | PT |
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ISIN: LU0552899998
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AHX (EUR) | EUR* | 21-Jan-2026 | -1.56 | -6.17 | 3.44 | 1.89 | 6.68 | 6.94 | 25-Oct-2010 | 31-Dec-2025 | -3.16 | -3.16 | 5.02 | 2.02 | 6.01 | 7.08 | 25-Oct-2010 | 31-Dec-2025 | -3.16 | -3.16 | 5.02 | 2.02 | 6.01 | 7.08 | 25-Oct-2010 | 1.86 | PT |
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ISIN: LU0239683559
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AX | USD* | 21-Jan-2026 | -1.48 | -3.93 | 5.71 | 4.13 | 9.12 | 8.74 | 25-Oct-2010 | 31-Dec-2025 | -0.73 | -0.73 | 7.37 | 4.25 | 8.43 | 8.88 | 25-Oct-2010 | 31-Dec-2025 | -0.73 | -0.73 | 7.37 | 4.25 | 8.43 | 8.88 | 25-Oct-2010 | 1.84 | PT |
| AX | EUR | 21-Jan-2026 | -1.13 | -14.62 | 3.02 | 4.91 | 8.27 | 10.02 | 25-Oct-2010 | 31-Dec-2025 | -12.48 | -12.48 | 4.00 | 5.11 | 7.59 | 10.14 | 25-Oct-2010 | 31-Dec-2025 | -12.48 | -12.48 | 4.00 | 5.11 | 7.59 | 10.14 | 25-Oct-2010 | 1.84 |
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| AX | GBP | 21-Jan-2026 | -1.32 | -12.00 | 2.85 | 4.59 | 9.68 | 9.87 | 25-Oct-2010 | 31-Dec-2025 | -7.57 | -7.57 | 3.45 | 4.59 | 9.43 | 10.01 | 25-Oct-2010 | 31-Dec-2025 | -7.57 | -7.57 | 3.45 | 4.59 | 9.43 | 10.01 | 25-Oct-2010 | 1.84 |
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|
| AX | JPY | 21-Jan-2026 | -0.56 | -2.13 | 12.88 | 13.33 | 12.43 | 13.66 | 25-Oct-2010 | 31-Dec-2025 | -0.99 | -0.99 | 13.71 | 13.33 | 11.34 | 13.76 | 25-Oct-2010 | 31-Dec-2025 | -0.99 | -0.99 | 13.71 | 13.33 | 11.34 | 13.76 | 25-Oct-2010 | 1.84 |
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.80 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.80 | -- | -- | -- | ||
|
ISIN: LU0176160306
|
C | USD* | 21-Jan-2026 | -1.53 | -4.69 | 4.87 | 3.30 | 8.25 | 8.16 | 15-Dec-2009 | 31-Dec-2025 | -1.53 | -1.53 | 6.52 | 3.42 | 7.57 | 8.29 | 15-Dec-2009 | 31-Dec-2025 | -1.53 | -1.53 | 6.52 | 3.42 | 7.57 | 8.29 | 15-Dec-2009 | 2.63 | PT |
| C | EUR | 21-Jan-2026 | -1.17 | -15.29 | 2.20 | 4.08 | 7.40 | 9.63 | 15-Dec-2009 | 31-Dec-2025 | -13.18 | -13.18 | 3.17 | 4.27 | 6.73 | 9.75 | 15-Dec-2009 | 31-Dec-2025 | -13.18 | -13.18 | 3.17 | 4.27 | 6.73 | 9.75 | 15-Dec-2009 | 2.63 |
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.73 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.73 | -- | -- | -- | ||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | 21-Jan-2026 | -1.61 | -6.87 | 2.61 | 1.09 | 5.83 | 6.11 | 16-Dec-2010 | 31-Dec-2025 | -3.80 | -3.80 | 4.18 | 1.22 | 5.17 | 6.25 | 16-Dec-2010 | 31-Dec-2025 | -3.80 | -3.80 | 4.18 | 1.22 | 5.17 | 6.25 | 16-Dec-2010 | 2.66 | PT |
|
ISIN: LU0119620176
|
I | USD* | 21-Jan-2026 | -1.43 | -3.06 | 6.67 | 5.02 | 9.97 | 9.75 | 30-Oct-2000 | 31-Dec-2025 | 0.16 | 0.16 | 8.34 | 5.14 | 9.28 | 9.84 | 30-Oct-2000 | 31-Dec-2025 | 0.16 | 0.16 | 8.34 | 5.14 | 9.28 | 9.84 | 30-Oct-2000 | 0.94 | PT |
| I | EUR | 21-Jan-2026 | -1.07 | -13.84 | 3.95 | 5.81 | 9.11 | 8.35 | 30-Oct-2000 | 31-Dec-2025 | -11.69 | -11.69 | 4.94 | 6.01 | 8.43 | 8.41 | 30-Oct-2000 | 31-Dec-2025 | -11.69 | -11.69 | 4.94 | 6.01 | 8.43 | 8.41 | 30-Oct-2000 | 0.94 |
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|
| I | GBP | 21-Jan-2026 | -1.26 | -11.19 | 3.79 | 5.48 | 10.53 | 10.10 | 30-Oct-2000 | 31-Dec-2025 | -6.74 | -6.74 | 4.38 | 5.48 | 10.28 | 10.18 | 30-Oct-2000 | 31-Dec-2025 | -6.74 | -6.74 | 4.38 | 5.48 | 10.28 | 10.18 | 30-Oct-2000 | 0.94 |
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|
|
| I | JPY | 21-Jan-2026 | -0.50 | -1.24 | 13.91 | 14.30 | 13.31 | 11.39 | 30-Oct-2000 | 31-Dec-2025 | -0.11 | -0.11 | 14.74 | 14.30 | 12.21 | 11.44 | 30-Oct-2000 | 31-Dec-2025 | -0.11 | -0.11 | 14.74 | 14.30 | 12.21 | 11.44 | 30-Oct-2000 | 0.94 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 7.04 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 7.04 | -- | -- | -- | ||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | 21-Jan-2026 | -1.49 | -5.23 | 4.39 | 2.77 | -- | 7.30 | 10-Feb-2016 | 31-Dec-2025 | -2.14 | -2.14 | 5.98 | 2.90 | -- | 7.50 | 10-Feb-2016 | 31-Dec-2025 | -2.14 | -2.14 | 5.98 | 2.90 | -- | 7.50 | 10-Feb-2016 | 0.96 |
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|
ISIN: LU0360482987
|
Z | USD* | 21-Jan-2026 | -1.43 | -2.99 | 6.75 | 5.09 | 10.03 | 8.94 | 10-Jun-2008 | 31-Dec-2025 | 0.24 | 0.24 | 8.43 | 5.22 | 9.34 | 9.06 | 10-Jun-2008 | 31-Dec-2025 | 0.24 | 0.24 | 8.43 | 5.22 | 9.34 | 9.06 | 10-Jun-2008 | 0.86 | PT |
| Z | EUR | 21-Jan-2026 | -1.07 | -13.78 | 4.04 | 5.89 | 9.17 | 10.68 | 10-Jun-2008 | 31-Dec-2025 | -11.62 | -11.62 | 5.02 | 6.08 | 8.49 | 10.79 | 10-Jun-2008 | 31-Dec-2025 | -11.62 | -11.62 | 5.02 | 6.08 | 8.49 | 10.79 | 10-Jun-2008 | 0.86 |
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|
| Z | GBP | 21-Jan-2026 | -1.26 | -11.13 | 3.87 | 5.56 | 10.60 | 11.28 | 10-Jun-2008 | 31-Dec-2025 | -6.66 | -6.66 | 4.46 | 5.56 | 10.35 | 11.40 | 10-Jun-2008 | 31-Dec-2025 | -6.66 | -6.66 | 4.46 | 5.56 | 10.35 | 11.40 | 10-Jun-2008 | 0.86 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 8.49 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 8.49 | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 21-Jan-2026 | -1.47 | -5.16 | 4.48 | 2.85 | 7.58 | 8.93 | 04-Nov-2008 | 31-Dec-2025 | -2.07 | -2.07 | 6.06 | 2.97 | 6.90 | 9.05 | 04-Nov-2008 | 31-Dec-2025 | -2.07 | -2.07 | 6.06 | 2.97 | 6.90 | 9.05 | 04-Nov-2008 | 0.88 | PT |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | 21-Jan-2026 | -1.41 | -3.41 | 6.06 | 4.20 | 8.59 | 8.78 | 20-Dec-2011 | 31-Dec-2025 | -0.35 | -0.35 | 7.67 | 4.32 | 7.90 | 8.93 | 20-Dec-2011 | 31-Dec-2025 | -0.35 | -0.35 | 7.67 | 4.32 | 7.90 | 8.93 | 20-Dec-2011 | 0.88 | PT |
|
ISIN: LU0360612351
|
ZX | USD* | 21-Jan-2026 | -1.42 | -2.98 | 6.76 | 5.10 | 10.03 | 9.90 | 22-Feb-2010 | 31-Dec-2025 | 0.24 | 0.24 | 8.43 | 5.22 | 9.34 | 10.04 | 22-Feb-2010 | 31-Dec-2025 | 0.24 | 0.24 | 8.43 | 5.22 | 9.34 | 10.04 | 22-Feb-2010 | 0.86 | PT |
| ZX | EUR | 21-Jan-2026 | -1.07 | -13.77 | 4.04 | 5.89 | 9.18 | 10.94 | 22-Feb-2010 | 31-Dec-2025 | -11.62 | -11.62 | 5.02 | 6.09 | 8.49 | 11.06 | 22-Feb-2010 | 31-Dec-2025 | -11.62 | -11.62 | 5.02 | 6.09 | 8.49 | 11.06 | 22-Feb-2010 | 0.86 |
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|
| ZX | GBP | 21-Jan-2026 | -1.26 | -11.13 | 3.87 | 5.56 | 10.60 | 10.89 | 22-Feb-2010 | 31-Dec-2025 | -6.67 | -6.67 | 4.46 | 5.56 | 10.35 | 11.02 | 22-Feb-2010 | 31-Dec-2025 | -6.67 | -6.67 | 4.46 | 5.56 | 10.35 | 11.02 | 22-Feb-2010 | 0.86 |
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.96 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.96 | -- | -- | -- | ||
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ISIN: LU0149084633
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A | USD* | 21-Jan-2026 | 1.61 | 11.53 | 8.79 | 3.03 | 6.16 | 4.60 | 17-Jul-2002 | 31-Dec-2025 | 10.95 | 10.95 | 9.38 | 3.33 | 5.31 | 4.54 | 17-Jul-2002 | 31-Dec-2025 | 10.95 | 10.95 | 9.38 | 3.33 | 5.31 | 4.54 | 17-Jul-2002 | 1.24 | PT |
| A | EUR | 21-Jan-2026 | 1.98 | -0.88 | 6.02 | 3.80 | 5.34 | 3.94 | 17-Jul-2002 | 31-Dec-2025 | -2.18 | -2.18 | 5.95 | 4.18 | 4.49 | 3.86 | 17-Jul-2002 | 31-Dec-2025 | -2.18 | -2.18 | 5.95 | 4.18 | 4.49 | 3.86 | 17-Jul-2002 | 1.24 |
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|
| A | GBP | 21-Jan-2026 | 1.78 | 2.17 | 5.85 | 3.48 | 6.71 | 5.29 | 17-Jul-2002 | 31-Dec-2025 | 3.31 | 3.31 | 5.38 | 3.66 | 6.28 | 5.22 | 17-Jul-2002 | 31-Dec-2025 | 3.31 | 3.31 | 5.38 | 3.66 | 6.28 | 5.22 | 17-Jul-2002 | 1.24 |
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|
| Blended Benchmark | 31-Dec-2025 | 13.77 | 13.77 | 10.72 | 2.43 | 5.05 | 5.68 | -- | 31-Dec-2025 | 13.77 | 13.77 | 10.72 | 2.43 | 5.05 | 5.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0410168768
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AH (EUR) | EUR* | 21-Jan-2026 | 1.52 | 9.13 | 6.59 | 1.04 | 4.01 | 4.92 | 20-Mar-2009 | 31-Dec-2025 | 8.54 | 8.54 | 7.14 | 1.35 | 3.18 | 4.84 | 20-Mar-2009 | 31-Dec-2025 | 8.54 | 8.54 | 7.14 | 1.35 | 3.18 | 4.84 | 20-Mar-2009 | 1.27 | PT |
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ISIN: LU0410168925
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CH (EUR) | EUR* | 21-Jan-2026 | 1.49 | 8.48 | 5.98 | 0.46 | 3.40 | 4.27 | 20-Mar-2009 | 31-Dec-2025 | 7.91 | 7.91 | 6.52 | 0.76 | 2.57 | 4.19 | 20-Mar-2009 | 31-Dec-2025 | 7.91 | 7.91 | 6.52 | 0.76 | 2.57 | 4.19 | 20-Mar-2009 | 1.86 |
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ISIN: LU0149084476
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I | USD* | 21-Jan-2026 | 1.62 | 12.01 | 9.27 | 3.49 | 6.64 | 5.08 | 17-Jul-2002 | 31-Dec-2025 | 11.45 | 11.45 | 9.87 | 3.79 | 5.79 | 5.02 | 17-Jul-2002 | 31-Dec-2025 | 11.45 | 11.45 | 9.87 | 3.79 | 5.79 | 5.02 | 17-Jul-2002 | 0.79 | PT |
| I | EUR | 21-Jan-2026 | 1.99 | -0.45 | 6.49 | 4.27 | 5.81 | 4.41 | 17-Jul-2002 | 31-Dec-2025 | -1.73 | -1.73 | 6.42 | 4.65 | 4.96 | 4.34 | 17-Jul-2002 | 31-Dec-2025 | -1.73 | -1.73 | 6.42 | 4.65 | 4.96 | 4.34 | 17-Jul-2002 | 0.79 |
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|
| Blended Benchmark | 31-Dec-2025 | 13.77 | 13.77 | 10.72 | 2.43 | 5.05 | 5.68 | -- | 31-Dec-2025 | 13.77 | 13.77 | 10.72 | 2.43 | 5.05 | 5.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0410169063
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IH (EUR) | EUR* | 21-Jan-2026 | 1.53 | 9.61 | 7.09 | 1.51 | 4.49 | 5.41 | 20-Mar-2009 | 31-Dec-2025 | 9.03 | 9.03 | 7.64 | 1.82 | 3.66 | 5.33 | 20-Mar-2009 | 31-Dec-2025 | 9.03 | 9.03 | 7.64 | 1.82 | 3.66 | 5.33 | 20-Mar-2009 | 0.81 | PT |
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ISIN: LU0360484413
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Z | USD* | 21-Jan-2026 | 1.64 | 12.12 | 9.36 | 3.57 | 6.70 | 5.70 | 06-Aug-2010 | 31-Dec-2025 | 11.55 | 11.55 | 9.96 | 3.87 | 5.85 | 5.61 | 06-Aug-2010 | 31-Dec-2025 | 11.55 | 11.55 | 9.96 | 3.87 | 5.85 | 5.61 | 06-Aug-2010 | 0.71 | PT |
| Z | EUR | 21-Jan-2026 | 2.01 | -0.35 | 6.58 | 4.35 | 5.87 | 6.58 | 06-Aug-2010 | 31-Dec-2025 | -1.65 | -1.65 | 6.51 | 4.72 | 5.02 | 6.46 | 06-Aug-2010 | 31-Dec-2025 | -1.65 | -1.65 | 6.51 | 4.72 | 5.02 | 6.46 | 06-Aug-2010 | 0.71 |
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| Blended Benchmark | 31-Dec-2025 | 13.77 | 13.77 | 10.72 | 2.43 | 5.05 | 5.67 | -- | 31-Dec-2025 | 13.77 | 13.77 | 10.72 | 2.43 | 5.05 | 5.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360484504
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ZH (EUR) | EUR* | 21-Jan-2026 | 1.56 | 9.69 | 7.15 | 1.57 | 4.54 | 5.28 | 08-Apr-2009 | 31-Dec-2025 | 9.09 | 9.09 | 7.70 | 1.88 | 3.71 | 5.21 | 08-Apr-2009 | 31-Dec-2025 | 9.09 | 9.09 | 7.70 | 1.88 | 3.71 | 5.21 | 08-Apr-2009 | 0.73 |
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ISIN: LU0410169147
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ZHX (EUR) | EUR* | 21-Jan-2026 | 1.53 | 9.66 | 7.14 | 1.57 | 4.54 | 5.46 | 20-Mar-2009 | 31-Dec-2025 | 9.11 | 9.11 | 7.69 | 1.88 | 3.71 | 5.38 | 20-Mar-2009 | 31-Dec-2025 | 9.11 | 9.11 | 7.69 | 1.88 | 3.71 | 5.38 | 20-Mar-2009 | 0.73 | PT |
|
ISIN: LU1442194145
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A | USD* | 21-Jan-2026 | -0.30 | 14.14 | 16.80 | 8.76 | -- | 10.31 | 12-Jul-2016 | 31-Dec-2025 | 17.28 | 17.28 | 19.57 | 9.81 | -- | 10.41 | 12-Jul-2016 | 31-Dec-2025 | 17.28 | 17.28 | 19.57 | 9.81 | -- | 10.41 | 12-Jul-2016 | 1.59 | PT |
| A | EUR | 21-Jan-2026 | 0.06 | 1.45 | 13.83 | 9.58 | -- | 9.67 | 12-Jul-2016 | 31-Dec-2025 | 3.40 | 3.40 | 15.81 | 10.71 | -- | 9.72 | 12-Jul-2016 | 31-Dec-2025 | 3.40 | 3.40 | 15.81 | 10.71 | -- | 9.72 | 12-Jul-2016 | 1.59 |
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.54 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.54 | -- | -- | -- | ||
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ISIN: LU0851374255
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A | USD* | 21-Jan-2026 | -0.06 | 9.50 | 5.10 | -0.63 | 2.75 | 2.18 | 14-Nov-2012 | 31-Dec-2025 | 9.38 | 9.38 | 6.43 | -0.79 | 2.56 | 2.19 | 14-Nov-2012 | 31-Dec-2025 | 9.38 | 9.38 | 6.43 | -0.79 | 2.56 | 2.19 | 14-Nov-2012 | 1.04 | PT |
| A | EUR | 21-Jan-2026 | 0.30 | -2.68 | 2.42 | 0.12 | 1.95 | 2.83 | 14-Nov-2012 | 31-Dec-2025 | -3.56 | -3.56 | 3.09 | 0.02 | 1.76 | 2.82 | 14-Nov-2012 | 31-Dec-2025 | -3.56 | -3.56 | 3.09 | 0.02 | 1.76 | 2.82 | 14-Nov-2012 | 1.04 |
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|
| Bloomberg Global Aggregate Corporate Index | 31-Dec-2025 | 10.30 | 10.30 | 6.92 | -0.23 | 2.93 | 2.29 | -- | 31-Dec-2025 | 10.30 | 10.30 | 6.92 | -0.23 | 2.93 | 2.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851375732
|
Z | USD* | 21-Jan-2026 | 0.00 | 10.07 | 5.62 | -0.15 | 3.23 | 2.65 | 14-Nov-2012 | 31-Dec-2025 | 9.93 | 9.93 | 6.95 | -0.32 | 3.03 | 2.66 | 14-Nov-2012 | 31-Dec-2025 | 9.93 | 9.93 | 6.95 | -0.32 | 3.03 | 2.66 | 14-Nov-2012 | 0.56 |
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|
| Z | EUR | 21-Jan-2026 | 0.36 | -2.17 | 2.93 | 0.60 | 2.43 | 3.31 | 14-Nov-2012 | 31-Dec-2025 | -3.07 | -3.07 | 3.60 | 0.50 | 2.23 | 3.30 | 14-Nov-2012 | 31-Dec-2025 | -3.07 | -3.07 | 3.60 | 0.50 | 2.23 | 3.30 | 14-Nov-2012 | 0.56 |
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|
| Z | GBP | 21-Jan-2026 | 0.17 | 0.83 | 2.76 | 0.29 | 3.76 | 3.95 | 14-Nov-2012 | 31-Dec-2025 | 2.36 | 2.36 | 3.05 | 0.00 | 3.98 | 3.96 | 14-Nov-2012 | 31-Dec-2025 | 2.36 | 2.36 | 3.05 | 0.00 | 3.98 | 3.96 | 14-Nov-2012 | 0.56 |
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|
| Bloomberg Global Aggregate Corporate Index | 31-Dec-2025 | 10.30 | 10.30 | 6.92 | -0.23 | 2.93 | 2.29 | -- | 31-Dec-2025 | 10.30 | 10.30 | 6.92 | -0.23 | 2.93 | 2.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2027375281
|
A | USD* | 21-Jan-2026 | -1.89 | 7.00 | 19.95 | -9.39 | -- | 6.53 | 30-Aug-2019 | 31-Dec-2025 | 20.89 | 20.89 | 24.82 | -6.84 | -- | 6.92 | 30-Aug-2019 | 31-Dec-2025 | 20.89 | 20.89 | 24.82 | -6.84 | -- | 6.92 | 30-Aug-2019 | 1.84 | PT |
| A | EUR | 21-Jan-2026 | -1.53 | -4.90 | 16.90 | -8.71 | -- | 5.53 | 30-Aug-2019 | 31-Dec-2025 | 6.59 | 6.59 | 20.90 | -6.08 | -- | 5.83 | 30-Aug-2019 | 31-Dec-2025 | 6.59 | 6.59 | 20.90 | -6.08 | -- | 5.83 | 30-Aug-2019 | 1.84 |
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| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | -- | 13.23 | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | -- | 13.23 | -- | -- | -- | ||
|
ISIN: LU2337806421
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A (EUR) | EUR* | 21-Jan-2026 | -1.76 | -5.17 | 16.80 | -- | -- | -12.36 | 30-Apr-2021 | 31-Dec-2025 | 6.90 | 6.90 | 21.00 | -- | -- | -12.17 | 30-Apr-2021 | 31-Dec-2025 | 6.90 | 6.90 | 21.00 | -- | -- | -12.17 | 30-Apr-2021 | 1.84 |
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| MSCI All Country World Net Index | 31-Dec-2025 | 7.86 | 7.86 | 16.87 | -- | -- | 10.53 | -- | 31-Dec-2025 | 7.86 | 7.86 | 16.87 | -- | -- | 10.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0694238766
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A | USD* | 21-Jan-2026 | 0.07 | 7.28 | 5.84 | 2.17 | 3.66 | 3.82 | 07-Nov-2011 | 31-Dec-2025 | 7.48 | 7.48 | 6.63 | 2.12 | 3.45 | 3.83 | 07-Nov-2011 | 31-Dec-2025 | 7.48 | 7.48 | 6.63 | 2.12 | 3.45 | 3.83 | 07-Nov-2011 | 1.25 | PT |
| A | EUR | 21-Jan-2026 | 0.43 | -4.65 | 3.15 | 2.95 | 2.85 | 5.00 | 07-Nov-2011 | 31-Dec-2025 | -5.24 | -5.24 | 3.28 | 2.96 | 2.64 | 4.99 | 07-Nov-2011 | 31-Dec-2025 | -5.24 | -5.24 | 3.28 | 2.96 | 2.64 | 4.99 | 07-Nov-2011 | 1.25 |
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| A | GBP | 21-Jan-2026 | 0.24 | -1.72 | 2.99 | 2.62 | 4.19 | 5.12 | 07-Nov-2011 | 31-Dec-2025 | 0.08 | 0.08 | 2.73 | 2.45 | 4.40 | 5.13 | 07-Nov-2011 | 31-Dec-2025 | 0.08 | 0.08 | 2.73 | 2.45 | 4.40 | 5.13 | 07-Nov-2011 | 1.25 |
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ISIN: LU2295320142
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A (EUR) | EUR* | 21-Jan-2026 | 0.10 | -4.95 | 3.06 | -- | -- | 3.04 | 30-Apr-2021 | 31-Dec-2025 | -4.92 | -4.92 | 3.39 | -- | -- | 3.05 | 30-Apr-2021 | 31-Dec-2025 | -4.92 | -4.92 | 3.39 | -- | -- | 3.05 | 30-Apr-2021 | 1.25 |
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ISIN: LU0712123511
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AH (EUR) | EUR* | 21-Jan-2026 | -0.03 | 4.97 | 3.76 | 0.33 | 1.62 | 1.98 | 02-Apr-2012 | 31-Dec-2025 | 5.17 | 5.17 | 4.50 | 0.28 | 1.42 | 1.99 | 02-Apr-2012 | 31-Dec-2025 | 5.17 | 5.17 | 4.50 | 0.28 | 1.42 | 1.99 | 02-Apr-2012 | 1.27 | PT |
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ISIN: LU0699139464
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AHX (EUR) | EUR* | 21-Jan-2026 | -0.04 | 4.93 | 3.74 | 0.31 | 1.61 | 2.25 | 07-Nov-2011 | 31-Dec-2025 | 5.18 | 5.18 | 4.49 | 0.28 | 1.41 | 2.27 | 07-Nov-2011 | 31-Dec-2025 | 5.18 | 5.18 | 4.49 | 0.28 | 1.41 | 2.27 | 07-Nov-2011 | 1.27 |
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ISIN: LU0694238840
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AX | USD* | 21-Jan-2026 | 0.07 | 7.30 | 5.85 | 2.18 | 3.65 | 3.81 | 07-Nov-2011 | 31-Dec-2025 | 7.48 | 7.48 | 6.64 | 2.12 | 3.45 | 3.82 | 07-Nov-2011 | 31-Dec-2025 | 7.48 | 7.48 | 6.64 | 2.12 | 3.45 | 3.82 | 07-Nov-2011 | 1.25 |
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| AX | EUR | 21-Jan-2026 | 0.44 | -4.64 | 3.15 | 2.95 | 2.85 | 5.00 | 07-Nov-2011 | 31-Dec-2025 | -5.24 | -5.24 | 3.29 | 2.96 | 2.64 | 4.98 | 07-Nov-2011 | 31-Dec-2025 | -5.24 | -5.24 | 3.29 | 2.96 | 2.64 | 4.98 | 07-Nov-2011 | 1.25 |
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| AX | GBP | 21-Jan-2026 | 0.25 | -1.71 | 2.99 | 2.63 | 4.19 | 5.11 | 07-Nov-2011 | 31-Dec-2025 | 0.08 | 0.08 | 2.74 | 2.45 | 4.40 | 5.12 | 07-Nov-2011 | 31-Dec-2025 | 0.08 | 0.08 | 2.74 | 2.45 | 4.40 | 5.12 | 07-Nov-2011 | 1.25 |
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ISIN: LU0694238923
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I | USD* | 21-Jan-2026 | 0.11 | 7.92 | 6.49 | 2.79 | 4.28 | 3.27 | 08-Jul-2014 | 31-Dec-2025 | 8.12 | 8.12 | 7.28 | 2.73 | 4.07 | 3.28 | 08-Jul-2014 | 31-Dec-2025 | 8.12 | 8.12 | 7.28 | 2.73 | 4.07 | 3.28 | 08-Jul-2014 | 0.65 |
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| I | EUR | 21-Jan-2026 | 0.47 | -4.08 | 3.78 | 3.57 | 3.47 | 4.63 | 08-Jul-2014 | 31-Dec-2025 | -4.67 | -4.67 | 3.91 | 3.57 | 3.26 | 4.61 | 08-Jul-2014 | 31-Dec-2025 | -4.67 | -4.67 | 3.91 | 3.57 | 3.26 | 4.61 | 08-Jul-2014 | 0.65 |
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|
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ISIN: LU0712123867
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IH (EUR) | EUR* | 21-Jan-2026 | 0.00 | 5.57 | 4.45 | 0.98 | -- | 1.42 | 07-Nov-2017 | 31-Dec-2025 | 5.80 | 5.80 | 5.20 | 0.93 | -- | 1.43 | 07-Nov-2017 | 31-Dec-2025 | 5.80 | 5.80 | 5.20 | 0.93 | -- | 1.43 | 07-Nov-2017 | 0.68 |
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ISIN: LU0712123198
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IX | USD* | 21-Jan-2026 | 0.11 | 7.95 | 6.49 | 2.79 | 4.28 | 3.32 | 03-Jul-2014 | 31-Dec-2025 | 8.14 | 8.14 | 7.28 | 2.74 | 4.07 | 3.33 | 03-Jul-2014 | 31-Dec-2025 | 8.14 | 8.14 | 7.28 | 2.74 | 4.07 | 3.33 | 03-Jul-2014 | 0.65 |
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| IX | EUR | 21-Jan-2026 | 0.47 | -4.06 | 3.78 | 3.56 | 3.47 | 4.68 | 03-Jul-2014 | 31-Dec-2025 | -4.66 | -4.66 | 3.91 | 3.58 | 3.27 | 4.66 | 03-Jul-2014 | 31-Dec-2025 | -4.66 | -4.66 | 3.91 | 3.58 | 3.27 | 4.66 | 03-Jul-2014 | 0.65 |
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| IX | GBP | 21-Jan-2026 | 0.28 | -1.11 | 3.61 | 3.24 | 4.82 | 5.53 | 03-Jul-2014 | 31-Dec-2025 | 0.69 | 0.69 | 3.36 | 3.07 | 5.03 | 5.53 | 03-Jul-2014 | 31-Dec-2025 | 0.69 | 0.69 | 3.36 | 3.07 | 5.03 | 5.53 | 03-Jul-2014 | 0.65 |
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ISIN: LU0694239061
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Z | USD* | 21-Jan-2026 | 0.11 | 8.04 | 6.57 | 2.86 | 4.34 | 4.51 | 07-Nov-2011 | 31-Dec-2025 | 8.22 | 8.22 | 7.36 | 2.81 | 4.13 | 4.52 | 07-Nov-2011 | 31-Dec-2025 | 8.22 | 8.22 | 7.36 | 2.81 | 4.13 | 4.52 | 07-Nov-2011 | 0.57 | PT |
| Z | EUR | 21-Jan-2026 | 0.47 | -3.98 | 3.86 | 3.64 | 3.53 | 5.71 | 07-Nov-2011 | 31-Dec-2025 | -4.58 | -4.58 | 3.99 | 3.65 | 3.32 | 5.69 | 07-Nov-2011 | 31-Dec-2025 | -4.58 | -4.58 | 3.99 | 3.65 | 3.32 | 5.69 | 07-Nov-2011 | 0.57 |
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ISIN: LU0712124089
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ZH (EUR) | EUR* | 21-Jan-2026 | 0.00 | 5.70 | 4.51 | 1.03 | 2.30 | 2.39 | 22-Nov-2013 | 31-Dec-2025 | 5.91 | 5.91 | 5.25 | 0.99 | 2.10 | 2.41 | 22-Nov-2013 | 31-Dec-2025 | 5.91 | 5.91 | 5.25 | 0.99 | 2.10 | 2.41 | 22-Nov-2013 | 0.60 | PT |
|
ISIN: LU0712123271
|
ZX | USD* | 21-Jan-2026 | 0.07 | 8.00 | 6.56 | 2.86 | 4.34 | 3.58 | 04-Nov-2014 | 31-Dec-2025 | 8.22 | 8.22 | 7.37 | 2.81 | 4.13 | 3.59 | 04-Nov-2014 | 31-Dec-2025 | 8.22 | 8.22 | 7.37 | 2.81 | 4.13 | 3.59 | 04-Nov-2014 | 0.57 | PT |
| ZX | EUR | 21-Jan-2026 | 0.43 | -4.02 | 3.85 | 3.64 | 3.53 | 4.24 | 04-Nov-2014 | 31-Dec-2025 | -4.58 | -4.58 | 4.00 | 3.66 | 3.33 | 4.22 | 04-Nov-2014 | 31-Dec-2025 | -4.58 | -4.58 | 4.00 | 3.66 | 3.33 | 4.22 | 04-Nov-2014 | 0.57 |
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|
|
ISIN: LU2537067758
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A | USD* | 21-Jan-2026 | 0.32 | 7.10 | -- | -- | -- | 10.35 | 18-Oct-2023 | 31-Dec-2025 | 7.49 | 7.49 | -- | -- | -- | 10.47 | 18-Oct-2023 | 31-Dec-2025 | 7.49 | 7.49 | -- | -- | -- | 10.47 | 18-Oct-2023 | 1.24 |
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| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 18-Oct-2023 | 1.24 |
--
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|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | 31-Dec-2025 | 8.24 | 8.24 | -- | -- | -- | 11.51 | -- | 31-Dec-2025 | 8.24 | 8.24 | -- | -- | -- | 11.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073671
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AH (EUR) | EUR* | 21-Jan-2026 | 0.20 | 4.73 | -- | -- | -- | 8.23 | 18-Oct-2023 | 31-Dec-2025 | 5.15 | 5.15 | -- | -- | -- | 8.35 | 18-Oct-2023 | 31-Dec-2025 | 5.15 | 5.15 | -- | -- | -- | 8.35 | 18-Oct-2023 | 1.27 |
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|
ISIN: LU2534984393
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Z | USD* | 21-Jan-2026 | 0.32 | 7.62 | 8.80 | 4.72 | -- | 5.17 | 27-Apr-2017 | 31-Dec-2025 | 8.10 | 8.10 | 9.69 | 4.81 | -- | 5.16 | 27-Apr-2017 | 31-Dec-2025 | 8.10 | 8.10 | 9.69 | 4.81 | -- | 5.16 | 27-Apr-2017 | 0.71 |
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|
| Z | EUR | 21-Jan-2026 | 0.69 | -4.35 | 6.03 | 5.51 | -- | 4.31 | 27-Apr-2017 | 31-Dec-2025 | -4.69 | -4.69 | 6.24 | 5.67 | -- | 4.25 | 27-Apr-2017 | 31-Dec-2025 | -4.69 | -4.69 | 6.24 | 5.67 | -- | 4.25 | 27-Apr-2017 | 0.71 |
--
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|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | 31-Dec-2025 | 8.24 | 8.24 | 10.17 | 4.66 | -- | 5.12 | -- | 31-Dec-2025 | 8.24 | 8.24 | 10.17 | 4.66 | -- | 5.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073838
|
ZH (EUR) | EUR* | 21-Jan-2026 | 0.23 | 5.26 | -- | -- | -- | 8.78 | 18-Oct-2023 | 31-Dec-2025 | 5.67 | 5.67 | -- | -- | -- | 8.91 | 18-Oct-2023 | 31-Dec-2025 | 5.67 | 5.67 | -- | -- | -- | 8.91 | 18-Oct-2023 | 0.73 |
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ISIN: LU0868753731
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A | USD* | 21-Jan-2026 | -2.33 | 10.03 | 30.79 | -2.85 | 12.56 | 10.53 | 31-Jan-2013 | 31-Dec-2025 | 17.02 | 17.02 | 35.79 | -1.71 | 11.32 | 10.78 | 31-Jan-2013 | 31-Dec-2025 | 17.02 | 17.02 | 35.79 | -1.71 | 11.32 | 10.78 | 31-Jan-2013 | 1.84 | PT |
| A | EUR | 21-Jan-2026 | -1.97 | -2.21 | 27.46 | -2.12 | 11.68 | 11.80 | 31-Jan-2013 | 31-Dec-2025 | 3.18 | 3.18 | 31.52 | -0.90 | 10.45 | 12.03 | 31-Jan-2013 | 31-Dec-2025 | 3.18 | 3.18 | 31.52 | -0.90 | 10.45 | 12.03 | 31-Jan-2013 | 1.84 |
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.47 | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.47 | -- | -- | -- | ||
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ISIN: LU2295320068
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A (EUR) | EUR* | 21-Jan-2026 | -2.32 | -2.53 | 27.35 | -- | -- | -1.90 | 26-Feb-2021 | 31-Dec-2025 | 3.56 | 3.56 | 31.66 | -- | -- | -1.44 | 26-Feb-2021 | 31-Dec-2025 | 3.56 | 3.56 | 31.66 | -- | -- | -1.44 | 26-Feb-2021 | 1.84 |
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| MSCI All Country World Net Index | 31-Dec-2025 | 7.86 | 7.86 | 16.87 | -- | -- | 11.91 | -- | 31-Dec-2025 | 7.86 | 7.86 | 16.87 | -- | -- | 11.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0868754382
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AH (EUR) | EUR* | 21-Jan-2026 | -2.36 | 7.66 | 27.82 | -5.43 | -- | 6.82 | 27-Mar-2019 | 31-Dec-2025 | 14.35 | 14.35 | 32.60 | -4.32 | -- | 7.26 | 27-Mar-2019 | 31-Dec-2025 | 14.35 | 14.35 | 32.60 | -4.32 | -- | 7.26 | 27-Mar-2019 | 1.86 |
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ISIN: LU0868754200
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Z | USD* | 21-Jan-2026 | -2.27 | 11.13 | 32.08 | -1.90 | 13.64 | 11.58 | 31-Jan-2013 | 31-Dec-2025 | 18.17 | 18.17 | 37.13 | -0.75 | 12.39 | 11.83 | 31-Jan-2013 | 31-Dec-2025 | 18.17 | 18.17 | 37.13 | -0.75 | 12.39 | 11.83 | 31-Jan-2013 | 0.86 | PT |
| Z | EUR | 21-Jan-2026 | -1.91 | -1.23 | 28.72 | -1.16 | 12.76 | 12.86 | 31-Jan-2013 | 31-Dec-2025 | 4.19 | 4.19 | 32.82 | 0.07 | 11.52 | 13.09 | 31-Jan-2013 | 31-Dec-2025 | 4.19 | 4.19 | 32.82 | 0.07 | 11.52 | 13.09 | 31-Jan-2013 | 0.86 |
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.47 | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.47 | -- | -- | -- | ||
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ISIN: LU0552385295
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A | USD* | 21-Jan-2026 | -2.76 | 5.03 | 22.49 | 2.96 | 14.26 | 12.87 | 30-Nov-2010 | 31-Dec-2025 | 11.06 | 11.06 | 28.13 | 3.88 | 13.13 | 13.13 | 30-Nov-2010 | 31-Dec-2025 | 11.06 | 11.06 | 28.13 | 3.88 | 13.13 | 13.13 | 30-Nov-2010 | 1.84 | PT |
| A | EUR | 21-Jan-2026 | -2.41 | -6.65 | 19.37 | 3.74 | 13.38 | 13.67 | 30-Nov-2010 | 31-Dec-2025 | -2.08 | -2.08 | 24.10 | 4.73 | 12.25 | 13.91 | 30-Nov-2010 | 31-Dec-2025 | -2.08 | -2.08 | 24.10 | 4.73 | 12.25 | 13.91 | 30-Nov-2010 | 1.84 |
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| A | GBP | 21-Jan-2026 | -2.59 | -3.78 | 19.18 | 3.41 | 14.85 | 13.98 | 30-Nov-2010 | 31-Dec-2025 | 3.41 | 3.41 | 23.44 | 4.21 | 14.17 | 14.24 | 30-Nov-2010 | 31-Dec-2025 | 3.41 | 3.41 | 23.44 | 4.21 | 14.17 | 14.24 | 30-Nov-2010 | 1.84 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.27 | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.27 | -- | -- | -- | ||
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ISIN: LU2308174304
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A (EUR) | EUR* | 21-Jan-2026 | -2.72 | -6.94 | 19.27 | -- | -- | 4.10 | 05-Mar-2021 | 31-Dec-2025 | -1.73 | -1.73 | 24.23 | -- | -- | 4.75 | 05-Mar-2021 | 31-Dec-2025 | -1.73 | -1.73 | 24.23 | -- | -- | 4.75 | 05-Mar-2021 | 1.84 | PT |
| MSCI All Country World Net Index | 31-Dec-2025 | 7.86 | 7.86 | 16.87 | -- | -- | 11.50 | -- | 31-Dec-2025 | 7.86 | 7.86 | 16.87 | -- | -- | 11.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0552385618
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AH (EUR) | EUR* | 21-Jan-2026 | -2.82 | 2.71 | 19.86 | 0.52 | 11.60 | 10.93 | 30-Nov-2010 | 31-Dec-2025 | 8.48 | 8.48 | 25.29 | 1.42 | 10.49 | 11.18 | 30-Nov-2010 | 31-Dec-2025 | 8.48 | 8.48 | 25.29 | 1.42 | 10.49 | 11.18 | 30-Nov-2010 | 1.86 | PT |
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ISIN: LU0552385451
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C | USD* | 21-Jan-2026 | -2.81 | 4.20 | 21.51 | 2.14 | 13.36 | 11.97 | 30-Nov-2010 | 31-Dec-2025 | 10.19 | 10.19 | 27.10 | 3.05 | 12.23 | 12.23 | 30-Nov-2010 | 31-Dec-2025 | 10.19 | 10.19 | 27.10 | 3.05 | 12.23 | 12.23 | 30-Nov-2010 | 2.63 | PT |
| C | EUR | 21-Jan-2026 | -2.45 | -7.39 | 18.42 | 2.91 | 12.48 | 12.76 | 30-Nov-2010 | 31-Dec-2025 | -2.85 | -2.85 | 23.11 | 3.90 | 11.36 | 13.00 | 30-Nov-2010 | 31-Dec-2025 | -2.85 | -2.85 | 23.11 | 3.90 | 11.36 | 13.00 | 30-Nov-2010 | 2.63 |
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| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.27 | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.27 | -- | -- | -- | ||
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ISIN: LU0834154790
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I | USD* | 21-Jan-2026 | -2.71 | 5.99 | 23.60 | 3.89 | 15.30 | 15.36 | 01-Oct-2012 | 31-Dec-2025 | 12.07 | 12.07 | 29.29 | 4.82 | 14.16 | 15.67 | 01-Oct-2012 | 31-Dec-2025 | 12.07 | 12.07 | 29.29 | 4.82 | 14.16 | 15.67 | 01-Oct-2012 | 0.94 | PT |
| I | AUD | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 01-Oct-2012 | 0.94 |
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|
| I | EUR | 21-Jan-2026 | -2.36 | -5.80 | 20.45 | 4.68 | 14.41 | 16.21 | 01-Oct-2012 | 31-Dec-2025 | -1.19 | -1.19 | 25.23 | 5.68 | 13.27 | 16.49 | 01-Oct-2012 | 31-Dec-2025 | -1.19 | -1.19 | 25.23 | 5.68 | 13.27 | 16.49 | 01-Oct-2012 | 0.94 |
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| I | GBP | 21-Jan-2026 | -2.54 | -2.91 | 20.26 | 4.35 | 15.90 | 16.97 | 01-Oct-2012 | 31-Dec-2025 | 4.35 | 4.35 | 24.56 | 5.15 | 15.21 | 17.28 | 01-Oct-2012 | 31-Dec-2025 | 4.35 | 4.35 | 24.56 | 5.15 | 15.21 | 17.28 | 01-Oct-2012 | 0.94 |
--
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| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.76 | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.76 | -- | -- | -- | ||
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ISIN: LU1276852313
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IH (EUR) | EUR* | 21-Jan-2026 | -2.79 | 3.56 | 20.88 | 1.39 | -- | 7.37 | 09-Jun-2020 | 31-Dec-2025 | 9.36 | 9.36 | 26.37 | 2.30 | -- | 7.99 | 09-Jun-2020 | 31-Dec-2025 | 9.36 | 9.36 | 26.37 | 2.30 | -- | 7.99 | 09-Jun-2020 | 0.96 | PT |
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ISIN: LU0552385535
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Z | USD* | 21-Jan-2026 | -2.70 | 6.07 | 23.70 | 3.97 | 15.37 | 13.92 | 30-Nov-2010 | 31-Dec-2025 | 12.16 | 12.16 | 29.38 | 4.89 | 14.22 | 14.19 | 30-Nov-2010 | 31-Dec-2025 | 12.16 | 12.16 | 29.38 | 4.89 | 14.22 | 14.19 | 30-Nov-2010 | 0.86 | PT |
| Z | EUR | 21-Jan-2026 | -2.35 | -5.73 | 20.55 | 4.75 | 14.47 | 14.73 | 30-Nov-2010 | 31-Dec-2025 | -1.11 | -1.11 | 25.32 | 5.76 | 13.33 | 14.97 | 30-Nov-2010 | 31-Dec-2025 | -1.11 | -1.11 | 25.32 | 5.76 | 13.33 | 14.97 | 30-Nov-2010 | 0.86 |
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| Z | GBP | 21-Jan-2026 | -2.54 | -2.83 | 20.36 | 4.43 | 15.96 | 15.04 | 30-Nov-2010 | 31-Dec-2025 | 4.43 | 4.43 | 24.66 | 5.23 | 15.27 | 15.30 | 30-Nov-2010 | 31-Dec-2025 | 4.43 | 4.43 | 24.66 | 5.23 | 15.27 | 15.30 | 30-Nov-2010 | 0.86 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.27 | -- | 31-Dec-2025 | 22.34 | 22.34 | 20.65 | 11.19 | 11.72 | 10.27 | -- | -- | -- | ||
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ISIN: LU0955010870
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A | USD* | 21-Jan-2026 | 0.77 | -0.60 | 7.87 | 4.28 | 9.00 | 7.72 | 01-Aug-2013 | 31-Dec-2025 | 0.59 | 0.59 | 9.24 | 4.24 | 8.02 | 7.69 | 01-Aug-2013 | 31-Dec-2025 | 0.59 | 0.59 | 9.24 | 4.24 | 8.02 | 7.69 | 01-Aug-2013 | 1.84 | PT |
| A | EUR | 21-Jan-2026 | 1.13 | -11.65 | 5.13 | 5.06 | 8.15 | 8.79 | 01-Aug-2013 | 31-Dec-2025 | -11.31 | -11.31 | 5.81 | 5.09 | 7.18 | 8.73 | 01-Aug-2013 | 31-Dec-2025 | -11.31 | -11.31 | 5.81 | 5.09 | 7.18 | 8.73 | 01-Aug-2013 | 1.84 |
--
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.87 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.87 | -- | -- | -- | ||
|
ISIN: LU0955011506
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AH (EUR) | EUR* | 21-Jan-2026 | 0.66 | -2.91 | 5.41 | 1.98 | 6.54 | 5.73 | 01-Aug-2013 | 31-Dec-2025 | -1.82 | -1.82 | 6.71 | 1.95 | 5.58 | 5.70 | 01-Aug-2013 | 31-Dec-2025 | -1.82 | -1.82 | 6.71 | 1.95 | 5.58 | 5.70 | 01-Aug-2013 | 1.86 | PT |
|
ISIN: LU0955011258
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Z | USD* | 21-Jan-2026 | 0.81 | 0.37 | 8.93 | 5.30 | 10.05 | 8.76 | 01-Aug-2013 | 31-Dec-2025 | 1.60 | 1.60 | 10.32 | 5.26 | 9.06 | 8.73 | 01-Aug-2013 | 31-Dec-2025 | 1.60 | 1.60 | 10.32 | 5.26 | 9.06 | 8.73 | 01-Aug-2013 | 0.86 | PT |
| Z | EUR | 21-Jan-2026 | 1.17 | -10.80 | 6.16 | 6.09 | 9.19 | 9.84 | 01-Aug-2013 | 31-Dec-2025 | -10.42 | -10.42 | 6.85 | 6.12 | 8.21 | 9.78 | 01-Aug-2013 | 31-Dec-2025 | -10.42 | -10.42 | 6.85 | 6.12 | 8.21 | 9.78 | 01-Aug-2013 | 0.86 |
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| Z | GBP | 21-Jan-2026 | 0.98 | -8.06 | 5.99 | 5.76 | 10.61 | 9.82 | 01-Aug-2013 | 31-Dec-2025 | -5.40 | -5.40 | 6.29 | 5.60 | 10.06 | 9.79 | 01-Aug-2013 | 31-Dec-2025 | -5.40 | -5.40 | 6.29 | 5.60 | 10.06 | 9.79 | 01-Aug-2013 | 0.86 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.87 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.87 | -- | -- | -- | ||
|
ISIN: LU0955011761
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ZH (EUR) | EUR* | 21-Jan-2026 | 0.76 | -1.83 | 6.48 | 2.99 | 7.57 | 6.41 | 22-Nov-2013 | 31-Dec-2025 | -0.70 | -0.70 | 7.78 | 2.95 | 6.60 | 6.38 | 22-Nov-2013 | 31-Dec-2025 | -0.70 | -0.70 | 7.78 | 2.95 | 6.60 | 6.38 | 22-Nov-2013 | 0.88 | PT |
|
ISIN: LU1033666584
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ZX | USD* | 21-Jan-2026 | 0.81 | 0.37 | 8.93 | 5.30 | 10.05 | 8.46 | 19-Feb-2014 | 31-Dec-2025 | 1.61 | 1.61 | 10.32 | 5.26 | 9.06 | 8.43 | 19-Feb-2014 | 31-Dec-2025 | 1.61 | 1.61 | 10.32 | 5.26 | 9.06 | 8.43 | 19-Feb-2014 | 0.86 | PT |
| ZX | EUR | 21-Jan-2026 | 1.18 | -10.80 | 6.16 | 6.09 | 9.19 | 9.94 | 19-Feb-2014 | 31-Dec-2025 | -10.41 | -10.41 | 6.86 | 6.12 | 8.21 | 9.88 | 19-Feb-2014 | 31-Dec-2025 | -10.41 | -10.41 | 6.86 | 6.12 | 8.21 | 9.88 | 19-Feb-2014 | 0.86 |
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| ZX | GBP | 21-Jan-2026 | 0.98 | -8.06 | 5.99 | 5.76 | 10.62 | 10.47 | 19-Feb-2014 | 31-Dec-2025 | -5.39 | -5.39 | 6.29 | 5.60 | 10.06 | 10.43 | 19-Feb-2014 | 31-Dec-2025 | -5.39 | -5.39 | 6.29 | 5.60 | 10.06 | 10.43 | 19-Feb-2014 | 0.86 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.55 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | 12.17 | 10.55 | -- | -- | -- | ||
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ISIN: LU1842711845
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A | USD* | 21-Jan-2026 | 0.75 | -0.34 | 9.46 | 4.72 | -- | 7.84 | 29-Jun-2018 | 31-Dec-2025 | 1.20 | 1.20 | 10.85 | 4.72 | -- | 7.80 | 29-Jun-2018 | 31-Dec-2025 | 1.20 | 1.20 | 10.85 | 4.72 | -- | 7.80 | 29-Jun-2018 | 1.74 | PT |
| A | EUR | 21-Jan-2026 | 1.12 | -11.42 | 6.67 | 5.51 | -- | 7.81 | 29-Jun-2018 | 31-Dec-2025 | -10.77 | -10.77 | 7.37 | 5.58 | -- | 7.71 | 29-Jun-2018 | 31-Dec-2025 | -10.77 | -10.77 | 7.37 | 5.58 | -- | 7.71 | 29-Jun-2018 | 1.74 |
--
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|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.28 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.28 | -- | -- | -- | ||
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ISIN: LU2295319722
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A (EUR) | EUR* | 21-Jan-2026 | 0.79 | -11.70 | 6.58 | -- | -- | 5.91 | 26-Feb-2021 | 31-Dec-2025 | -10.44 | -10.44 | 7.47 | -- | -- | 5.81 | 26-Feb-2021 | 31-Dec-2025 | -10.44 | -10.44 | 7.47 | -- | -- | 5.81 | 26-Feb-2021 | 1.74 |
--
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| MSCI World Net Index | 31-Dec-2025 | 6.77 | 6.77 | 17.36 | -- | -- | 12.97 | -- | 31-Dec-2025 | 6.77 | 6.77 | 17.36 | -- | -- | 12.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU1905620776
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AH (EUR) | EUR* | 21-Jan-2026 | 0.67 | -2.58 | 7.08 | 2.48 | -- | 5.93 | 16-Nov-2018 | 31-Dec-2025 | -1.11 | -1.11 | 8.40 | 2.48 | -- | 5.88 | 16-Nov-2018 | 31-Dec-2025 | -1.11 | -1.11 | 8.40 | 2.48 | -- | 5.88 | 16-Nov-2018 | 1.76 | EN |
|
ISIN: LU1842711761
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I | USD* | 21-Jan-2026 | 0.81 | 0.55 | 10.44 | 5.67 | -- | 8.82 | 29-Jun-2018 | 31-Dec-2025 | 2.11 | 2.11 | 11.86 | 5.66 | -- | 8.78 | 29-Jun-2018 | 31-Dec-2025 | 2.11 | 2.11 | 11.86 | 5.66 | -- | 8.78 | 29-Jun-2018 | 0.84 | PT |
| I | EUR | 21-Jan-2026 | 1.17 | -10.63 | 7.63 | 6.47 | -- | 8.79 | 29-Jun-2018 | 31-Dec-2025 | -9.97 | -9.97 | 8.34 | 6.53 | -- | 8.69 | 29-Jun-2018 | 31-Dec-2025 | -9.97 | -9.97 | 8.34 | 6.53 | -- | 8.69 | 29-Jun-2018 | 0.84 |
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| I | GBP | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Jun-2018 | 0.84 |
--
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| MSCI World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.28 | -- | 31-Dec-2025 | 21.09 | 21.09 | 21.17 | 12.15 | -- | 12.28 | -- | -- | -- | ||
|
ISIN: LU2152368200
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IH (EUR) | EUR* | 21-Jan-2026 | 0.73 | -1.74 | 8.01 | 3.35 | -- | 7.10 | 09-Apr-2020 | 31-Dec-2025 | -0.27 | -0.27 | 9.34 | 3.35 | -- | 7.04 | 09-Apr-2020 | 31-Dec-2025 | -0.27 | -0.27 | 9.34 | 3.35 | -- | 7.04 | 09-Apr-2020 | 0.86 |
--
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|
ISIN: LU3081335161
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A | USD* | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 1.74 |
--
|
| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 1.74 |
--
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|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335245
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B | USD* | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.74 |
--
|
| B | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.74 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335328
|
C | USD* | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.24 |
--
|
| C | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 2.24 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335591
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I | USD* | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.79 |
--
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| I | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.79 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3084364622
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J | USD* | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.46 |
--
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| J | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.46 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335674
|
Z | USD* | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.71 |
--
|
| Z | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 29-Aug-2025 | 0.71 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266115632
|
A | USD* | 21-Jan-2026 | -5.26 | -1.22 | 9.98 | 8.31 | 8.14 | 5.30 | 30-Nov-2006 | 31-Dec-2025 | -2.79 | -2.79 | 12.39 | 10.71 | 7.44 | 5.61 | 30-Nov-2006 | 31-Dec-2025 | -2.79 | -2.79 | 12.39 | 10.71 | 7.44 | 5.61 | 30-Nov-2006 | 1.89 | PT |
| A | EUR | 21-Jan-2026 | -4.92 | -12.21 | 7.18 | 9.13 | 7.30 | 5.98 | 30-Nov-2006 | 31-Dec-2025 | -14.29 | -14.29 | 8.86 | 11.62 | 6.61 | 6.28 | 30-Nov-2006 | 31-Dec-2025 | -14.29 | -14.29 | 8.86 | 11.62 | 6.61 | 6.28 | 30-Nov-2006 | 1.89 |
--
|
|
| MSCI India (Net) Index | 31-Dec-2025 | 2.62 | 2.62 | 11.30 | 9.88 | 9.70 | 6.72 | -- | 31-Dec-2025 | 2.62 | 2.62 | 11.30 | 9.88 | 9.70 | 6.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 21-Jan-2026 | -5.21 | -0.32 | 10.98 | 9.29 | 9.09 | 6.18 | 30-Nov-2006 | 31-Dec-2025 | -1.91 | -1.91 | 13.41 | 11.71 | 8.39 | 6.50 | 30-Nov-2006 | 31-Dec-2025 | -1.91 | -1.91 | 13.41 | 11.71 | 8.39 | 6.50 | 30-Nov-2006 | 0.99 | PT |
| I | EUR | 21-Jan-2026 | -4.87 | -11.40 | 8.16 | 10.12 | 8.25 | 6.87 | 30-Nov-2006 | 31-Dec-2025 | -13.52 | -13.52 | 9.85 | 12.63 | 7.55 | 7.17 | 30-Nov-2006 | 31-Dec-2025 | -13.52 | -13.52 | 9.85 | 12.63 | 7.55 | 7.17 | 30-Nov-2006 | 0.99 |
--
|
|
| MSCI India (Net) Index | 31-Dec-2025 | 2.62 | 2.62 | 11.30 | 9.88 | 9.70 | 6.72 | -- | 31-Dec-2025 | 2.62 | 2.62 | 11.30 | 9.88 | 9.70 | 6.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485733
|
Z | USD* | 21-Jan-2026 | -5.21 | -0.24 | 11.07 | 9.37 | 9.16 | 6.97 | 25-Jun-2008 | 31-Dec-2025 | -1.83 | -1.83 | 13.50 | 11.79 | 8.45 | 7.32 | 25-Jun-2008 | 31-Dec-2025 | -1.83 | -1.83 | 13.50 | 11.79 | 8.45 | 7.32 | 25-Jun-2008 | 0.91 | PT |
| Z | EUR | 21-Jan-2026 | -4.87 | -11.34 | 8.24 | 10.20 | 8.31 | 8.72 | 25-Jun-2008 | 31-Dec-2025 | -13.45 | -13.45 | 9.93 | 12.71 | 7.61 | 9.06 | 25-Jun-2008 | 31-Dec-2025 | -13.45 | -13.45 | 9.93 | 12.71 | 7.61 | 9.06 | 25-Jun-2008 | 0.91 |
--
|
|
| MSCI India (Net) Index | 31-Dec-2025 | 2.62 | 2.62 | 11.30 | 9.88 | 9.70 | 6.69 | -- | 31-Dec-2025 | 2.62 | 2.62 | 11.30 | 9.88 | 9.70 | 6.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121079674
|
Z | USD* | 21-Jan-2026 | 1.68 | 11.38 | 9.01 | 4.31 | 7.15 | 4.96 | 18-Nov-2014 | 31-Dec-2025 | 13.24 | 13.24 | 11.30 | 4.42 | 5.70 | 4.83 | 18-Nov-2014 | 31-Dec-2025 | 13.24 | 13.24 | 11.30 | 4.42 | 5.70 | 4.83 | 18-Nov-2014 | 0.86 | PT |
| Z | EUR | 21-Jan-2026 | 2.05 | -1.01 | 6.24 | 5.10 | 6.31 | 5.61 | 18-Nov-2014 | 31-Dec-2025 | -0.16 | -0.16 | 7.81 | 5.28 | 4.88 | 5.45 | 18-Nov-2014 | 31-Dec-2025 | -0.16 | -0.16 | 7.81 | 5.28 | 4.88 | 5.45 | 18-Nov-2014 | 0.86 |
--
|
|
| Blended Index | 31-Dec-2025 | 32.39 | 32.39 | 18.02 | 9.37 | 8.40 | 7.18 | -- | 31-Dec-2025 | 32.39 | 32.39 | 18.02 | 9.37 | 8.40 | 7.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI AC World ex-US Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 32.39 | 32.39 | 17.33 | 7.91 | 8.41 | 6.69 | -- | 31-Dec-2025 | 32.39 | 32.39 | 17.33 | 7.91 | 8.41 | 6.69 | -- | -- | -- | ||
| MSCI EAFE Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 31.22 | 31.22 | 17.22 | 8.92 | 8.18 | 6.99 | -- | 31-Dec-2025 | 31.22 | 31.22 | 17.22 | 8.92 | 8.18 | 6.99 | -- | -- | -- | ||
|
ISIN: LU0512093542
|
A | JPY* | 21-Jan-2026 | 6.23 | 35.24 | 31.45 | 21.85 | 13.44 | 10.72 | 14-Jun-2010 | 31-Dec-2025 | 25.85 | 25.85 | 29.78 | 21.42 | 10.85 | 10.34 | 14-Jun-2010 | 31-Dec-2025 | 25.85 | 25.85 | 29.78 | 21.42 | 10.85 | 10.34 | 14-Jun-2010 | 1.64 | PT |
| A | EUR | 21-Jan-2026 | 5.63 | 17.98 | 19.96 | 12.79 | 9.24 | 7.26 | 14-Jun-2010 | 31-Dec-2025 | 11.26 | 11.26 | 18.69 | 12.61 | 7.12 | 6.91 | 14-Jun-2010 | 31-Dec-2025 | 11.26 | 11.26 | 18.69 | 12.61 | 7.12 | 6.91 | 14-Jun-2010 | 1.64 |
--
|
|
| A | USD | 21-Jan-2026 | 5.24 | 32.75 | 23.09 | 11.95 | 10.09 | 6.93 | 14-Jun-2010 | 31-Dec-2025 | 26.19 | 26.19 | 22.54 | 11.70 | 7.95 | 6.60 | 14-Jun-2010 | 31-Dec-2025 | 26.19 | 26.19 | 22.54 | 11.70 | 7.95 | 6.60 | 14-Jun-2010 | 1.64 |
--
|
|
| MSCI Japan Index | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 11.17 | -- | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 11.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094607
|
C | JPY* | 21-Jan-2026 | 6.18 | 34.16 | 30.40 | 20.88 | 12.53 | 10.66 | 25-Oct-2010 | 31-Dec-2025 | 24.85 | 24.85 | 28.75 | 20.46 | 9.97 | 10.27 | 25-Oct-2010 | 31-Dec-2025 | 24.85 | 24.85 | 28.75 | 20.46 | 9.97 | 10.27 | 25-Oct-2010 | 2.44 |
--
|
| C | EUR | 21-Jan-2026 | 5.58 | 17.04 | 19.00 | 11.89 | 8.37 | 7.11 | 25-Oct-2010 | 31-Dec-2025 | 10.37 | 10.37 | 17.75 | 11.72 | 6.26 | 6.76 | 25-Oct-2010 | 31-Dec-2025 | 10.37 | 10.37 | 17.75 | 11.72 | 6.26 | 6.76 | 25-Oct-2010 | 2.44 |
--
|
|
| C | USD | 21-Jan-2026 | 5.19 | 31.69 | 22.11 | 11.06 | 9.22 | 5.87 | 25-Oct-2010 | 31-Dec-2025 | 25.18 | 25.18 | 21.57 | 10.81 | 7.09 | 5.54 | 25-Oct-2010 | 31-Dec-2025 | 25.18 | 25.18 | 21.57 | 10.81 | 7.09 | 5.54 | 25-Oct-2010 | 2.44 |
--
|
|
| MSCI Japan Index | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 11.82 | -- | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 11.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094193
|
I | JPY* | 21-Jan-2026 | 6.28 | 36.19 | 32.37 | 22.70 | 14.24 | 12.60 | 16-Mar-2011 | 31-Dec-2025 | 26.74 | 26.74 | 30.69 | 22.28 | 11.63 | 12.18 | 16-Mar-2011 | 31-Dec-2025 | 26.74 | 26.74 | 30.69 | 22.28 | 11.63 | 12.18 | 16-Mar-2011 | 0.94 | PT |
| I | EUR | 21-Jan-2026 | 5.67 | 18.81 | 20.80 | 13.58 | 10.01 | 8.82 | 16-Mar-2011 | 31-Dec-2025 | 12.04 | 12.04 | 19.53 | 13.41 | 7.87 | 8.46 | 16-Mar-2011 | 31-Dec-2025 | 12.04 | 12.04 | 19.53 | 13.41 | 7.87 | 8.46 | 16-Mar-2011 | 0.94 |
--
|
|
| I | USD | 21-Jan-2026 | 5.29 | 33.68 | 23.96 | 12.73 | 10.87 | 7.56 | 16-Mar-2011 | 31-Dec-2025 | 27.07 | 27.07 | 23.40 | 12.48 | 8.71 | 7.22 | 16-Mar-2011 | 31-Dec-2025 | 27.07 | 27.07 | 23.40 | 12.48 | 8.71 | 7.22 | 16-Mar-2011 | 0.94 |
--
|
|
| MSCI Japan Index | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 12.16 | -- | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 12.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094433
|
Z | JPY* | 21-Jan-2026 | 6.28 | 36.30 | 32.48 | 22.79 | 14.30 | 11.57 | 14-Jun-2010 | 31-Dec-2025 | 26.84 | 26.84 | 30.80 | 22.37 | 11.69 | 11.18 | 14-Jun-2010 | 31-Dec-2025 | 26.84 | 26.84 | 30.80 | 22.37 | 11.69 | 11.18 | 14-Jun-2010 | 0.86 | PT |
| Z | EUR | 21-Jan-2026 | 5.68 | 18.90 | 20.90 | 13.67 | 10.07 | 8.08 | 14-Jun-2010 | 31-Dec-2025 | 12.13 | 12.13 | 19.62 | 13.49 | 7.93 | 7.72 | 14-Jun-2010 | 31-Dec-2025 | 12.13 | 12.13 | 19.62 | 13.49 | 7.93 | 7.72 | 14-Jun-2010 | 0.86 |
--
|
|
| Z | USD | 21-Jan-2026 | 5.29 | 33.78 | 24.06 | 12.82 | 10.93 | 7.75 | 14-Jun-2010 | 31-Dec-2025 | 27.17 | 27.17 | 23.50 | 12.56 | 8.78 | 7.42 | 14-Jun-2010 | 31-Dec-2025 | 27.17 | 27.17 | 23.50 | 12.56 | 8.78 | 7.42 | 14-Jun-2010 | 0.86 |
--
|
|
| MSCI Japan Index | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 11.17 | -- | 31-Dec-2025 | 24.27 | 24.27 | 24.48 | 15.88 | 10.51 | 11.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512095166
|
ZH (EUR) | EUR* | 21-Jan-2026 | 6.37 | 38.06 | 35.48 | 24.07 | 14.16 | 11.63 | 29-Sep-2010 | 31-Dec-2025 | 28.56 | 28.56 | 33.80 | 23.61 | 11.52 | 11.22 | 29-Sep-2010 | 31-Dec-2025 | 28.56 | 28.56 | 33.80 | 23.61 | 11.52 | 11.22 | 29-Sep-2010 | 0.88 | PT |
|
ISIN: LU0118140002
|
A | EUR* | 21-Jan-2026 | 7.56 | 16.70 | 11.16 | 3.78 | 6.41 | 5.75 | 17-Oct-2000 | 31-Dec-2025 | 6.99 | 6.99 | 9.72 | 3.26 | 3.92 | 5.45 | 17-Oct-2000 | 31-Dec-2025 | 6.99 | 6.99 | 9.72 | 3.26 | 3.92 | 5.45 | 17-Oct-2000 | 1.89 | PT |
| A | USD | 21-Jan-2026 | 7.17 | 31.30 | 14.06 | 3.00 | 7.24 | 7.10 | 17-Oct-2000 | 31-Dec-2025 | 21.35 | 21.35 | 13.27 | 2.42 | 4.74 | 6.82 | 17-Oct-2000 | 31-Dec-2025 | 21.35 | 21.35 | 13.27 | 2.42 | 4.74 | 6.82 | 17-Oct-2000 | 1.89 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 4.29 | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 4.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | -- | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218443736
|
AX | EUR* | 21-Jan-2026 | 7.56 | 16.69 | 11.16 | 3.78 | 6.41 | 5.15 | 01-Jun-2005 | 31-Dec-2025 | 6.98 | 6.98 | 9.71 | 3.26 | 3.92 | 4.79 | 01-Jun-2005 | 31-Dec-2025 | 6.98 | 6.98 | 9.71 | 3.26 | 3.92 | 4.79 | 01-Jun-2005 | 1.89 |
--
|
| AX | GBP | 21-Jan-2026 | 7.36 | 20.27 | 10.98 | 3.46 | 7.79 | 6.45 | 01-Jun-2005 | 31-Dec-2025 | 12.97 | 12.97 | 9.13 | 2.75 | 5.70 | 6.10 | 01-Jun-2005 | 31-Dec-2025 | 12.97 | 12.97 | 9.13 | 2.75 | 5.70 | 6.10 | 01-Jun-2005 | 1.89 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 4.88 | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 4.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | 4.72 | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | 4.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0118140184
|
I | EUR* | 21-Jan-2026 | 7.59 | 17.33 | 11.77 | 4.35 | 7.00 | 6.35 | 16-Oct-2000 | 31-Dec-2025 | 7.57 | 7.57 | 10.32 | 3.83 | 4.50 | 6.05 | 16-Oct-2000 | 31-Dec-2025 | 7.57 | 7.57 | 10.32 | 3.83 | 4.50 | 6.05 | 16-Oct-2000 | 1.34 | PT |
| I | USD | 21-Jan-2026 | 7.20 | 32.01 | 14.69 | 3.57 | 7.84 | 7.71 | 16-Oct-2000 | 31-Dec-2025 | 22.00 | 22.00 | 13.90 | 2.99 | 5.32 | 7.43 | 16-Oct-2000 | 31-Dec-2025 | 22.00 | 22.00 | 13.90 | 2.99 | 5.32 | 7.43 | 16-Oct-2000 | 1.34 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 4.29 | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 4.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | -- | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360482631
|
Z | EUR* | 21-Jan-2026 | 7.62 | 17.44 | 11.86 | 4.43 | 7.06 | 2.54 | 25-Jun-2008 | 31-Dec-2025 | 7.63 | 7.63 | 10.40 | 3.90 | 4.56 | 2.12 | 25-Jun-2008 | 31-Dec-2025 | 7.63 | 7.63 | 10.40 | 3.90 | 4.56 | 2.12 | 25-Jun-2008 | 1.26 | PT |
| Z | USD | 21-Jan-2026 | 7.23 | 32.14 | 14.78 | 3.65 | 7.90 | 0.89 | 25-Jun-2008 | 31-Dec-2025 | 22.08 | 22.08 | 13.98 | 3.06 | 5.38 | 0.49 | 25-Jun-2008 | 31-Dec-2025 | 22.08 | 22.08 | 13.98 | 3.06 | 5.38 | 0.49 | 25-Jun-2008 | 1.26 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 2.66 | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.56 | 6.09 | 2.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | 2.99 | -- | 31-Dec-2025 | 26.02 | 26.02 | 15.57 | 8.59 | 5.40 | 2.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 21-Jan-2026 | 1.56 | 10.34 | 7.33 | 5.64 | 7.78 | 8.11 | 14-Jun-2010 | 31-Dec-2025 | 11.69 | 11.69 | 8.21 | 5.50 | 6.50 | 8.03 | 14-Jun-2010 | 31-Dec-2025 | 11.69 | 11.69 | 8.21 | 5.50 | 6.50 | 8.03 | 14-Jun-2010 | 1.49 | PT |
| A | EUR | 21-Jan-2026 | 1.93 | -1.93 | 4.59 | 6.43 | 6.94 | 8.44 | 14-Jun-2010 | 31-Dec-2025 | -1.52 | -1.52 | 4.81 | 6.37 | 5.67 | 8.34 | 14-Jun-2010 | 31-Dec-2025 | -1.52 | -1.52 | 4.81 | 6.37 | 5.67 | 8.34 | 14-Jun-2010 | 1.49 |
--
|
|
| A | GBP | 21-Jan-2026 | 1.74 | 1.08 | 4.43 | 6.10 | 8.34 | 8.78 | 14-Jun-2010 | 31-Dec-2025 | 4.00 | 4.00 | 4.25 | 5.85 | 7.47 | 8.69 | 14-Jun-2010 | 31-Dec-2025 | 4.00 | 4.00 | 4.25 | 5.85 | 7.47 | 8.69 | 14-Jun-2010 | 1.49 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 9.00 | -- | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 9.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806694
|
A (EUR) | EUR* | 21-Jan-2026 | 1.61 | -2.26 | 4.50 | -- | -- | 5.09 | 30-Apr-2021 | 31-Dec-2025 | -1.21 | -1.21 | 4.90 | -- | -- | 4.80 | 30-Apr-2021 | 31-Dec-2025 | -1.21 | -1.21 | 4.90 | -- | -- | 4.80 | 30-Apr-2021 | 1.49 |
--
|
| Dow Jones Brookfield Global Infrastructure Index | 31-Dec-2025 | 0.60 | 0.60 | 6.00 | -- | -- | 6.87 | -- | 31-Dec-2025 | 0.60 | 0.60 | 6.00 | -- | -- | 6.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 21-Jan-2026 | 1.45 | 7.43 | 4.85 | 3.29 | 5.30 | 6.30 | 14-Jun-2010 | 31-Dec-2025 | 8.74 | 8.74 | 5.65 | 3.17 | 4.05 | 6.23 | 14-Jun-2010 | 31-Dec-2025 | 8.74 | 8.74 | 5.65 | 3.17 | 4.05 | 6.23 | 14-Jun-2010 | 1.52 | PT |
|
ISIN: LU0384385737
|
C | USD* | 21-Jan-2026 | 1.53 | 9.90 | 6.62 | 4.89 | 6.97 | 7.28 | 14-Jun-2010 | 31-Dec-2025 | 11.25 | 11.25 | 7.49 | 4.75 | 5.69 | 7.20 | 14-Jun-2010 | 31-Dec-2025 | 11.25 | 11.25 | 7.49 | 4.75 | 5.69 | 7.20 | 14-Jun-2010 | 1.89 | PT |
| C | EUR | 21-Jan-2026 | 1.90 | -2.32 | 3.91 | 5.68 | 6.14 | 7.61 | 14-Jun-2010 | 31-Dec-2025 | -1.91 | -1.91 | 4.12 | 5.61 | 4.87 | 7.51 | 14-Jun-2010 | 31-Dec-2025 | -1.91 | -1.91 | 4.12 | 5.61 | 4.87 | 7.51 | 14-Jun-2010 | 1.89 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 9.00 | -- | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 9.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384383872
|
Z | USD* | 21-Jan-2026 | 1.61 | 11.32 | 8.20 | 6.48 | 8.61 | 8.95 | 14-Jun-2010 | 31-Dec-2025 | 12.69 | 12.69 | 9.09 | 6.35 | 7.32 | 8.87 | 14-Jun-2010 | 31-Dec-2025 | 12.69 | 12.69 | 9.09 | 6.35 | 7.32 | 8.87 | 14-Jun-2010 | 0.61 | PT |
| Z | EUR | 21-Jan-2026 | 1.98 | -1.06 | 5.45 | 7.28 | 7.77 | 9.29 | 14-Jun-2010 | 31-Dec-2025 | -0.64 | -0.64 | 5.66 | 7.22 | 6.48 | 9.19 | 14-Jun-2010 | 31-Dec-2025 | -0.64 | -0.64 | 5.66 | 7.22 | 6.48 | 9.19 | 14-Jun-2010 | 0.61 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 9.00 | -- | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 9.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093039
|
ZH (EUR) | EUR* | 21-Jan-2026 | 1.50 | 8.57 | 5.77 | 4.16 | 6.13 | 6.26 | 19-Jan-2011 | 31-Dec-2025 | 9.90 | 9.90 | 6.59 | 4.03 | 4.87 | 6.18 | 19-Jan-2011 | 31-Dec-2025 | 9.90 | 9.90 | 6.59 | 4.03 | 4.87 | 6.18 | 19-Jan-2011 | 0.64 | PT |
|
ISIN: LU0947203542
|
ZX | USD* | 21-Jan-2026 | 1.61 | 11.31 | 8.20 | 6.48 | 8.61 | 5.62 | 17-Dec-2014 | 31-Dec-2025 | 12.68 | 12.68 | 9.09 | 6.34 | 7.32 | 5.50 | 17-Dec-2014 | 31-Dec-2025 | 12.68 | 12.68 | 9.09 | 6.34 | 7.32 | 5.50 | 17-Dec-2014 | 0.61 | PT |
| ZX | EUR | 21-Jan-2026 | 1.98 | -1.07 | 5.45 | 7.28 | 7.77 | 6.17 | 17-Dec-2014 | 31-Dec-2025 | -0.65 | -0.65 | 5.66 | 7.22 | 6.48 | 6.02 | 17-Dec-2014 | 31-Dec-2025 | -0.65 | -0.65 | 5.66 | 7.22 | 6.48 | 6.02 | 17-Dec-2014 | 0.61 |
--
|
|
| ZX | GBP | 21-Jan-2026 | 1.78 | 1.97 | 5.28 | 6.95 | 9.17 | 7.09 | 17-Dec-2014 | 31-Dec-2025 | 4.92 | 4.92 | 5.10 | 6.69 | 8.30 | 6.95 | 17-Dec-2014 | 31-Dec-2025 | 4.92 | 4.92 | 5.10 | 6.69 | 8.30 | 6.95 | 17-Dec-2014 | 0.61 |
--
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|
| Dow Jones Brookfield Global Infrastructure Index | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 5.86 | -- | 31-Dec-2025 | 14.10 | 14.10 | 9.44 | 7.97 | 7.75 | 5.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266114312
|
A | USD* | 21-Jan-2026 | 3.21 | 12.95 | 6.73 | 2.59 | 2.69 | 1.32 | 31-Oct-2006 | 31-Dec-2025 | 10.41 | 10.41 | 6.98 | 1.86 | 1.19 | 1.16 | 31-Oct-2006 | 31-Dec-2025 | 10.41 | 10.41 | 6.98 | 1.86 | 1.19 | 1.16 | 31-Oct-2006 | 1.49 | PT |
| A | EUR | 21-Jan-2026 | 3.58 | 0.39 | 4.01 | 3.36 | 1.89 | 1.78 | 31-Oct-2006 | 31-Dec-2025 | -2.65 | -2.65 | 3.62 | 2.69 | 0.41 | 1.60 | 31-Oct-2006 | 31-Dec-2025 | -2.65 | -2.65 | 3.62 | 2.69 | 0.41 | 1.60 | 31-Oct-2006 | 1.49 |
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|
| A | GBP | 21-Jan-2026 | 3.38 | 3.47 | 3.84 | 3.04 | 3.22 | 3.19 | 31-Oct-2006 | 31-Dec-2025 | 2.81 | 2.81 | 3.07 | 2.19 | 2.12 | 3.02 | 31-Oct-2006 | 31-Dec-2025 | 2.81 | 2.81 | 3.07 | 2.19 | 2.12 | 3.02 | 31-Oct-2006 | 1.49 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 2.67 | -- | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 2.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 21-Jan-2026 | 3.09 | 10.31 | 4.29 | 0.30 | 0.29 | 0.83 | 25-Oct-2010 | 31-Dec-2025 | 7.76 | 7.76 | 4.48 | -0.40 | -1.17 | 0.63 | 25-Oct-2010 | 31-Dec-2025 | 7.76 | 7.76 | 4.48 | -0.40 | -1.17 | 0.63 | 25-Oct-2010 | 1.52 | PT |
|
ISIN: LU0362497223
|
C | USD* | 21-Jan-2026 | 3.19 | 12.48 | 6.03 | 1.86 | 1.92 | 1.90 | 25-Jul-2008 | 31-Dec-2025 | 9.97 | 9.97 | 6.27 | 1.13 | 0.43 | 1.72 | 25-Jul-2008 | 31-Dec-2025 | 9.97 | 9.97 | 6.27 | 1.13 | 0.43 | 1.72 | 25-Jul-2008 | 1.89 |
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|
| C | EUR | 21-Jan-2026 | 3.56 | -0.03 | 3.33 | 2.63 | 1.13 | 3.61 | 25-Jul-2008 | 31-Dec-2025 | -3.04 | -3.04 | 2.93 | 1.96 | -0.35 | 3.42 | 25-Jul-2008 | 31-Dec-2025 | -3.04 | -3.04 | 2.93 | 1.96 | -0.35 | 3.42 | 25-Jul-2008 | 1.89 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 3.84 | -- | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 3.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900325
|
CH (EUR) | EUR* | 21-Jan-2026 | 3.11 | 9.85 | 3.63 | -0.39 | -0.46 | 0.05 | 25-Oct-2010 | 31-Dec-2025 | 7.33 | 7.33 | 3.82 | -1.10 | -1.91 | -0.15 | 25-Oct-2010 | 31-Dec-2025 | 7.33 | 7.33 | 3.82 | -1.10 | -1.91 | -0.15 | 25-Oct-2010 | 1.92 |
--
|
|
ISIN: LU0266114668
|
I | USD* | 21-Jan-2026 | 3.24 | 13.85 | 7.51 | 3.33 | 3.42 | 2.05 | 31-Oct-2006 | 31-Dec-2025 | 11.30 | 11.30 | 7.76 | 2.60 | 1.92 | 1.88 | 31-Oct-2006 | 31-Dec-2025 | 11.30 | 11.30 | 7.76 | 2.60 | 1.92 | 1.88 | 31-Oct-2006 | 0.69 | PT |
| I | EUR | 21-Jan-2026 | 3.62 | 1.19 | 4.78 | 4.11 | 2.62 | 2.51 | 31-Oct-2006 | 31-Dec-2025 | -1.87 | -1.87 | 4.38 | 3.44 | 1.12 | 2.33 | 31-Oct-2006 | 31-Dec-2025 | -1.87 | -1.87 | 4.38 | 3.44 | 1.12 | 2.33 | 31-Oct-2006 | 0.69 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 2.67 | -- | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 2.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2858668804
|
J | USD* | 21-Jan-2026 | 3.25 | 14.20 | -- | -- | -- | 10.14 | 26-Jul-2024 | 31-Dec-2025 | 11.66 | 11.66 | -- | -- | -- | 8.12 | 26-Jul-2024 | 31-Dec-2025 | 11.66 | 11.66 | -- | -- | -- | 8.12 | 26-Jul-2024 | 0.40 |
--
|
| J | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 26-Jul-2024 | 0.40 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 9.58 | 9.58 | -- | -- | -- | 6.54 | -- | 31-Dec-2025 | 9.58 | 9.58 | -- | -- | -- | 6.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485493
|
Z | USD* | 21-Jan-2026 | 3.26 | 13.94 | 7.60 | 3.40 | 3.49 | 3.30 | 05-Aug-2008 | 31-Dec-2025 | 11.38 | 11.38 | 7.85 | 2.67 | 1.97 | 3.12 | 05-Aug-2008 | 31-Dec-2025 | 11.38 | 11.38 | 7.85 | 2.67 | 1.97 | 3.12 | 05-Aug-2008 | 0.61 | PT |
| Z | EUR | 21-Jan-2026 | 3.63 | 1.27 | 4.86 | 4.19 | 2.68 | 4.97 | 05-Aug-2008 | 31-Dec-2025 | -1.79 | -1.79 | 4.46 | 3.51 | 1.18 | 4.77 | 05-Aug-2008 | 31-Dec-2025 | -1.79 | -1.79 | 4.46 | 3.51 | 1.18 | 4.77 | 05-Aug-2008 | 0.61 |
--
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|
| Z | GBP | 21-Jan-2026 | 3.44 | 4.38 | 4.69 | 3.86 | 4.02 | 5.54 | 05-Aug-2008 | 31-Dec-2025 | 3.71 | 3.71 | 3.90 | 3.00 | 2.91 | 5.36 | 05-Aug-2008 | 31-Dec-2025 | 3.71 | 3.71 | 3.90 | 3.00 | 2.91 | 5.36 | 05-Aug-2008 | 0.61 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 3.79 | -- | 31-Dec-2025 | 9.58 | 9.58 | 6.65 | 2.32 | 3.33 | 3.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485576
|
ZH (EUR) | EUR* | 21-Jan-2026 | 3.17 | 11.22 | 5.17 | 1.11 | -- | -0.59 | 14-Aug-2017 | 31-Dec-2025 | 8.72 | 8.72 | 5.35 | 0.39 | -- | -0.96 | 14-Aug-2017 | 31-Dec-2025 | 8.72 | 8.72 | 5.35 | 0.39 | -- | -0.96 | 14-Aug-2017 | 0.64 |
--
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|
ISIN: LU0073235904
|
A | EUR* | 21-Jan-2026 | 0.14 | 2.50 | 2.91 | 0.85 | 0.28 | 1.72 | 01-Feb-1997 | 31-Dec-2025 | 2.31 | 2.31 | 3.02 | 0.82 | 0.23 | 1.72 | 01-Feb-1997 | 31-Dec-2025 | 2.31 | 2.31 | 3.02 | 0.82 | 0.23 | 1.72 | 01-Feb-1997 | 1.04 | PT |
| A | USD | 21-Jan-2026 | -0.22 | 15.33 | 5.59 | 0.10 | 1.06 | 1.69 | 01-Feb-1997 | 31-Dec-2025 | 16.03 | 16.03 | 6.36 | -0.01 | 1.02 | 1.70 | 01-Feb-1997 | 31-Dec-2025 | 16.03 | 16.03 | 6.36 | -0.01 | 1.02 | 1.70 | 01-Feb-1997 | 1.04 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 2.44 | -- | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 2.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162005
|
C | EUR* | 21-Jan-2026 | 0.12 | 1.82 | 2.24 | 0.20 | -0.37 | 0.05 | 03-Jul-2009 | 31-Dec-2025 | 1.61 | 1.61 | 2.34 | 0.16 | -0.41 | 0.04 | 03-Jul-2009 | 31-Dec-2025 | 1.61 | 1.61 | 2.34 | 0.16 | -0.41 | 0.04 | 03-Jul-2009 | 1.69 |
--
|
| C | USD | 21-Jan-2026 | -0.24 | 14.56 | 4.91 | -0.55 | 0.41 | -1.03 | 03-Jul-2009 | 31-Dec-2025 | 15.25 | 15.25 | 5.66 | -0.66 | 0.37 | -1.02 | 03-Jul-2009 | 31-Dec-2025 | 15.25 | 15.25 | 5.66 | -0.66 | 0.37 | -1.02 | 03-Jul-2009 | 1.69 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 0.97 | -- | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 0.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0052620894
|
I | EUR* | 21-Jan-2026 | 0.17 | 3.19 | 3.61 | 1.54 | 0.83 | 2.81 | 01-Aug-1994 | 31-Dec-2025 | 3.02 | 3.02 | 3.73 | 1.50 | 0.78 | 2.81 | 01-Aug-1994 | 31-Dec-2025 | 3.02 | 3.02 | 3.73 | 1.50 | 0.78 | 2.81 | 01-Aug-1994 | 0.36 | PT |
| I | USD | 21-Jan-2026 | -0.20 | 16.10 | 6.32 | 0.78 | 1.62 | 2.72 | 01-Aug-1994 | 31-Dec-2025 | 16.84 | 16.84 | 7.10 | 0.68 | 1.57 | 2.73 | 01-Aug-1994 | 31-Dec-2025 | 16.84 | 16.84 | 7.10 | 0.68 | 1.57 | 2.73 | 01-Aug-1994 | 0.36 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 3.06 | -- | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 3.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360478795
|
Z | EUR* | 21-Jan-2026 | 0.21 | 3.31 | 3.70 | 1.63 | 0.95 | 1.66 | 11-Jun-2008 | 31-Dec-2025 | 3.06 | 3.06 | 3.80 | 1.58 | 0.90 | 1.66 | 11-Jun-2008 | 31-Dec-2025 | 3.06 | 3.06 | 3.80 | 1.58 | 0.90 | 1.66 | 11-Jun-2008 | 0.28 | PT |
| Z | USD | 21-Jan-2026 | -0.15 | 16.23 | 6.41 | 0.86 | 1.74 | 0.04 | 11-Jun-2008 | 31-Dec-2025 | 16.89 | 16.89 | 7.16 | 0.75 | 1.69 | 0.05 | 11-Jun-2008 | 31-Dec-2025 | 16.89 | 16.89 | 7.16 | 0.75 | 1.69 | 0.05 | 11-Jun-2008 | 0.28 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 1.41 | -- | 31-Dec-2025 | 2.29 | 2.29 | 2.98 | 0.63 | 0.34 | 1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073229840
|
A | USD* | 21-Jan-2026 | 5.17 | 42.20 | 16.34 | 3.61 | 8.85 | 5.33 | 01-Feb-1997 | 31-Dec-2025 | 34.95 | 34.95 | 17.55 | 4.24 | 6.78 | 5.15 | 01-Feb-1997 | 31-Dec-2025 | 34.95 | 34.95 | 17.55 | 4.24 | 6.78 | 5.15 | 01-Feb-1997 | 1.89 | PT |
| A | EUR | 21-Jan-2026 | 5.55 | 26.39 | 13.38 | 4.39 | 8.01 | 5.36 | 01-Feb-1997 | 31-Dec-2025 | 18.98 | 18.98 | 13.86 | 5.10 | 5.95 | 5.17 | 01-Feb-1997 | 31-Dec-2025 | 18.98 | 18.98 | 13.86 | 5.10 | 5.95 | 5.17 | 01-Feb-1997 | 1.89 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 6.04 | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 6.04 | -- | -- | -- | ||
|
ISIN: LU0176158821
|
C | USD* | 21-Jan-2026 | 5.13 | 41.09 | 15.41 | 2.78 | 7.98 | 2.45 | 28-Jul-2008 | 31-Dec-2025 | 33.86 | 33.86 | 16.60 | 3.41 | 5.93 | 2.16 | 28-Jul-2008 | 31-Dec-2025 | 33.86 | 33.86 | 16.60 | 3.41 | 5.93 | 2.16 | 28-Jul-2008 | 2.68 |
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|
| C | EUR | 21-Jan-2026 | 5.51 | 25.40 | 12.47 | 3.56 | 7.14 | 4.20 | 28-Jul-2008 | 31-Dec-2025 | 18.02 | 18.02 | 12.94 | 4.26 | 5.11 | 3.89 | 28-Jul-2008 | 31-Dec-2025 | 18.02 | 18.02 | 12.94 | 4.26 | 5.11 | 3.89 | 28-Jul-2008 | 2.68 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 4.30 | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 4.30 | -- | -- | -- | ||
|
ISIN: LU0054793475
|
I | USD* | 21-Jan-2026 | 5.21 | 43.48 | 17.26 | 4.33 | 9.53 | 6.53 | 01-Jul-1993 | 31-Dec-2025 | 36.17 | 36.17 | 18.49 | 4.97 | 7.45 | 6.38 | 01-Jul-1993 | 31-Dec-2025 | 36.17 | 36.17 | 18.49 | 4.97 | 7.45 | 6.38 | 01-Jul-1993 | 0.99 | PT |
| I | EUR | 21-Jan-2026 | 5.59 | 27.52 | 14.28 | 5.12 | 8.68 | 6.47 | 01-Jul-1993 | 31-Dec-2025 | 20.06 | 20.06 | 14.77 | 5.83 | 6.61 | 6.31 | 01-Jul-1993 | 31-Dec-2025 | 20.06 | 20.06 | 14.77 | 5.83 | 6.61 | 6.31 | 01-Jul-1993 | 0.99 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 6.67 | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 6.67 | -- | -- | -- | ||
|
ISIN: LU0360480858
|
Z | USD* | 21-Jan-2026 | 5.21 | 43.60 | 17.48 | 4.62 | 9.79 | 3.58 | 25-Jun-2008 | 31-Dec-2025 | 36.27 | 36.27 | 18.71 | 5.26 | 7.70 | 3.29 | 25-Jun-2008 | 31-Dec-2025 | 36.27 | 36.27 | 18.71 | 5.26 | 7.70 | 3.29 | 25-Jun-2008 | 0.91 | PT |
| Z | EUR | 21-Jan-2026 | 5.60 | 27.62 | 14.49 | 5.41 | 8.94 | 5.28 | 25-Jun-2008 | 31-Dec-2025 | 20.15 | 20.15 | 14.98 | 6.13 | 6.87 | 4.97 | 25-Jun-2008 | 31-Dec-2025 | 20.15 | 20.15 | 14.98 | 6.13 | 6.87 | 4.97 | 25-Jun-2008 | 0.91 |
--
|
|
| Z | GBP | 21-Jan-2026 | 5.39 | 31.54 | 14.31 | 5.08 | 10.36 | 5.86 | 25-Jun-2008 | 31-Dec-2025 | 26.88 | 26.88 | 14.37 | 5.60 | 8.69 | 5.56 | 25-Jun-2008 | 31-Dec-2025 | 26.88 | 26.88 | 14.37 | 5.60 | 8.69 | 5.56 | 25-Jun-2008 | 0.91 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 3.84 | -- | 31-Dec-2025 | 33.57 | 33.57 | 16.40 | 4.20 | 8.42 | 3.84 | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 21-Jan-2026 | -4.60 | 5.55 | 25.43 | -2.17 | 11.72 | 9.61 | 01-Dec-2005 | 31-Dec-2025 | 16.92 | 16.92 | 30.13 | -0.96 | 10.94 | 9.90 | 01-Dec-2005 | 31-Dec-2025 | 16.92 | 16.92 | 30.13 | -0.96 | 10.94 | 9.90 | 01-Dec-2005 | 1.64 | PT |
| A | EUR | 21-Jan-2026 | -4.25 | -6.19 | 22.24 | -1.43 | 10.86 | 9.62 | 01-Dec-2005 | 31-Dec-2025 | 3.08 | 3.08 | 26.04 | -0.14 | 10.07 | 9.88 | 01-Dec-2005 | 31-Dec-2025 | 3.08 | 3.08 | 26.04 | -0.14 | 10.07 | 9.88 | 01-Dec-2005 | 1.64 |
--
|
|
| A | GBP | 21-Jan-2026 | -4.44 | -3.31 | 22.04 | -1.74 | 12.30 | 11.00 | 01-Dec-2005 | 31-Dec-2025 | 8.86 | 8.86 | 25.37 | -0.64 | 11.95 | 11.28 | 01-Dec-2005 | 31-Dec-2025 | 8.86 | 8.86 | 25.37 | -0.64 | 11.95 | 11.28 | 01-Dec-2005 | 1.64 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 10.96 | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 10.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319482
|
A (EUR) | EUR* | 21-Jan-2026 | -4.55 | -6.50 | 22.14 | -- | -- | -2.23 | 16-Apr-2021 | 31-Dec-2025 | 3.43 | 3.43 | 26.17 | -- | -- | -1.29 | 16-Apr-2021 | 31-Dec-2025 | 3.43 | 3.43 | 26.17 | -- | -- | -1.29 | 16-Apr-2021 | 1.64 | PT |
| Blended Benchmark | 31-Dec-2025 | 3.93 | 3.93 | 19.14 | -- | -- | 13.13 | -- | 31-Dec-2025 | 3.93 | 3.93 | 19.14 | -- | -- | 13.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| S&P 500 Index | 31-Dec-2025 | 3.93 | 3.93 | 19.14 | -- | -- | 13.13 | -- | 31-Dec-2025 | 3.93 | 3.93 | 19.14 | -- | -- | 13.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 21-Jan-2026 | -4.65 | 3.22 | 22.58 | -4.73 | 9.04 | 7.54 | 31-Oct-2006 | 31-Dec-2025 | 14.20 | 14.20 | 27.08 | -3.54 | 8.27 | 7.83 | 31-Oct-2006 | 31-Dec-2025 | 14.20 | 14.20 | 27.08 | -3.54 | 8.27 | 7.83 | 31-Oct-2006 | 1.66 | PT |
|
ISIN: LU0362496845
|
C | USD* | 21-Jan-2026 | -4.64 | 4.71 | 24.43 | -2.95 | 10.83 | 10.28 | 28-Jul-2008 | 31-Dec-2025 | 15.99 | 15.99 | 29.09 | -1.74 | 10.05 | 10.62 | 28-Jul-2008 | 31-Dec-2025 | 15.99 | 15.99 | 29.09 | -1.74 | 10.05 | 10.62 | 28-Jul-2008 | 2.44 | PT |
| C | EUR | 21-Jan-2026 | -4.30 | -6.94 | 21.27 | -2.22 | 9.97 | 12.17 | 28-Jul-2008 | 31-Dec-2025 | 2.27 | 2.27 | 25.04 | -0.94 | 9.20 | 12.49 | 28-Jul-2008 | 31-Dec-2025 | 2.27 | 2.27 | 25.04 | -0.94 | 9.20 | 12.49 | 28-Jul-2008 | 2.44 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 12.56 | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 12.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225741247
|
I | USD* | 21-Jan-2026 | -4.56 | 6.34 | 26.38 | -1.44 | 12.57 | 10.44 | 01-Dec-2005 | 31-Dec-2025 | 17.80 | 17.80 | 31.11 | -0.21 | 11.77 | 10.73 | 01-Dec-2005 | 31-Dec-2025 | 17.80 | 17.80 | 31.11 | -0.21 | 11.77 | 10.73 | 01-Dec-2005 | 0.89 | PT |
| I | EUR | 21-Jan-2026 | -4.21 | -5.49 | 23.16 | -0.69 | 11.69 | 10.44 | 01-Dec-2005 | 31-Dec-2025 | 3.87 | 3.87 | 26.99 | 0.61 | 10.91 | 10.71 | 01-Dec-2005 | 31-Dec-2025 | 3.87 | 3.87 | 26.99 | 0.61 | 10.91 | 10.71 | 01-Dec-2005 | 0.89 |
--
|
|
| I | GBP | 21-Jan-2026 | -4.40 | -2.58 | 22.97 | -1.00 | 13.15 | 11.84 | 01-Dec-2005 | 31-Dec-2025 | 9.69 | 9.69 | 26.32 | 0.11 | 12.80 | 12.12 | 01-Dec-2005 | 31-Dec-2025 | 9.69 | 9.69 | 26.32 | 0.11 | 12.80 | 12.12 | 01-Dec-2005 | 0.89 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 10.96 | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 10.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266118651
|
IH (EUR) | EUR* | 21-Jan-2026 | -4.61 | 4.06 | 23.49 | -4.02 | -- | 10.14 | 10-Feb-2016 | 31-Dec-2025 | 15.13 | 15.13 | 28.02 | -2.82 | -- | 10.73 | 10-Feb-2016 | 31-Dec-2025 | 15.13 | 15.13 | 28.02 | -2.82 | -- | 10.73 | 10-Feb-2016 | 0.91 | PT |
|
ISIN: LU0360484686
|
Z | USD* | 21-Jan-2026 | -4.55 | 6.42 | 26.48 | -1.36 | 12.63 | 11.90 | 05-Sep-2008 | 31-Dec-2025 | 17.90 | 17.90 | 31.22 | -0.13 | 11.84 | 12.24 | 05-Sep-2008 | 31-Dec-2025 | 17.90 | 17.90 | 31.22 | -0.13 | 11.84 | 12.24 | 05-Sep-2008 | 0.81 | PT |
| Z | EUR | 21-Jan-2026 | -4.21 | -5.41 | 23.26 | -0.62 | 11.76 | 13.18 | 05-Sep-2008 | 31-Dec-2025 | 3.95 | 3.95 | 27.10 | 0.69 | 10.97 | 13.51 | 05-Sep-2008 | 31-Dec-2025 | 3.95 | 3.95 | 27.10 | 0.69 | 10.97 | 13.51 | 05-Sep-2008 | 0.81 |
--
|
|
| Z | GBP | 21-Jan-2026 | -4.39 | -2.51 | 23.06 | -0.93 | 13.21 | 13.68 | 05-Sep-2008 | 31-Dec-2025 | 9.78 | 9.78 | 26.42 | 0.19 | 12.87 | 14.02 | 05-Sep-2008 | 31-Dec-2025 | 9.78 | 9.78 | 26.42 | 0.19 | 12.87 | 14.02 | 05-Sep-2008 | 0.81 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 12.58 | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 12.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
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ISIN: LU0360484769
|
ZH (EUR) | EUR* | 21-Jan-2026 | -4.61 | 4.18 | 23.63 | -3.94 | 9.92 | 11.43 | 04-Nov-2008 | 31-Dec-2025 | 15.26 | 15.26 | 28.17 | -2.74 | 9.15 | 11.78 | 04-Nov-2008 | 31-Dec-2025 | 15.26 | 15.26 | 28.17 | -2.74 | 9.15 | 11.78 | 04-Nov-2008 | 0.83 | PT |
|
ISIN: LU1439781847
|
A | USD* | 21-Jan-2026 | -1.62 | 10.53 | 18.16 | 12.16 | -- | 13.43 | 05-Jul-2016 | 31-Dec-2025 | 14.58 | 14.58 | 20.21 | 13.31 | -- | 13.71 | 05-Jul-2016 | 31-Dec-2025 | 14.58 | 14.58 | 20.21 | 13.31 | -- | 13.71 | 05-Jul-2016 | 1.34 | PT |
| A | EUR | 21-Jan-2026 | -1.26 | -1.76 | 15.15 | 13.01 | -- | 12.81 | 05-Jul-2016 | 31-Dec-2025 | 1.03 | 1.03 | 16.44 | 14.24 | -- | 13.05 | 05-Jul-2016 | 31-Dec-2025 | 1.03 | 1.03 | 16.44 | 14.24 | -- | 13.05 | 05-Jul-2016 | 1.34 |
--
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|
| S&P 500 Total Return Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | -- | 15.27 | -- | 31-Dec-2025 | 17.88 | 17.88 | 23.01 | 14.42 | -- | 15.27 | -- | -- | -- | ||
|
ISIN: LU1387592378
|
A | USD* | 21-Jan-2026 | -0.32 | 6.98 | 4.71 | -0.30 | -- | 2.44 | 20-May-2016 | 31-Dec-2025 | 7.14 | 7.14 | 6.12 | -0.49 | -- | 2.49 | 20-May-2016 | 31-Dec-2025 | 7.14 | 7.14 | 6.12 | -0.49 | -- | 2.49 | 20-May-2016 | 1.04 | PT |
| A | EUR | 21-Jan-2026 | 0.05 | -4.92 | 2.04 | 0.45 | -- | 1.99 | 20-May-2016 | 31-Dec-2025 | -5.54 | -5.54 | 2.79 | 0.33 | -- | 2.00 | 20-May-2016 | 31-Dec-2025 | -5.54 | -5.54 | 2.79 | 0.33 | -- | 2.00 | 20-May-2016 | 1.04 |
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|
| Bloomberg U.S. Corporate Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 7.77 | 7.77 | 6.10 | -0.09 | -- | 2.90 | -- | 31-Dec-2025 | 7.77 | 7.77 | 6.10 | -0.09 | -- | 2.90 | -- | -- | -- | ||
|
ISIN: LU1134225132
|
A | USD* | 21-Jan-2026 | 0.48 | 6.82 | 7.95 | 4.06 | 5.70 | 4.66 | 04-Dec-2014 | 31-Dec-2025 | 7.11 | 7.11 | 8.68 | 4.09 | 5.28 | 4.64 | 04-Dec-2014 | 31-Dec-2025 | 7.11 | 7.11 | 8.68 | 4.09 | 5.28 | 4.64 | 04-Dec-2014 | 1.24 | PT |
| A | EUR | 21-Jan-2026 | 0.85 | -5.06 | 5.20 | 4.84 | 4.88 | 5.23 | 04-Dec-2014 | 31-Dec-2025 | -5.56 | -5.56 | 5.26 | 4.95 | 4.46 | 5.18 | 04-Dec-2014 | 31-Dec-2025 | -5.56 | -5.56 | 5.26 | 4.95 | 4.46 | 5.18 | 04-Dec-2014 | 1.24 |
--
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|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | 31-Dec-2025 | 7.81 | 7.81 | 9.54 | 5.58 | 6.42 | 5.22 | -- | 31-Dec-2025 | 7.81 | 7.81 | 9.54 | 5.58 | 6.42 | 5.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1610904176
|
AH (EUR) | EUR* | 21-Jan-2026 | 0.37 | 4.35 | 5.85 | 2.21 | -- | 2.21 | 24-May-2017 | 31-Dec-2025 | 4.66 | 4.66 | 6.53 | 2.26 | -- | 2.18 | 24-May-2017 | 31-Dec-2025 | 4.66 | 4.66 | 6.53 | 2.26 | -- | 2.18 | 24-May-2017 | 1.26 |
--
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|
ISIN: LU1134226700
|
Z | USD* | 21-Jan-2026 | 0.54 | 7.62 | 8.75 | 4.82 | 6.46 | 5.40 | 04-Dec-2014 | 31-Dec-2025 | 7.87 | 7.87 | 9.46 | 4.85 | 6.03 | 5.38 | 04-Dec-2014 | 31-Dec-2025 | 7.87 | 7.87 | 9.46 | 4.85 | 6.03 | 5.38 | 04-Dec-2014 | 0.51 | PT |
| Z | EUR | 21-Jan-2026 | 0.90 | -4.35 | 5.98 | 5.61 | 5.63 | 5.98 | 04-Dec-2014 | 31-Dec-2025 | -4.89 | -4.89 | 6.03 | 5.71 | 5.20 | 5.93 | 04-Dec-2014 | 31-Dec-2025 | -4.89 | -4.89 | 6.03 | 5.71 | 5.20 | 5.93 | 04-Dec-2014 | 0.51 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | 31-Dec-2025 | 7.81 | 7.81 | 9.54 | 5.58 | 6.42 | 5.22 | -- | 31-Dec-2025 | 7.81 | 7.81 | 9.54 | 5.58 | 6.42 | 5.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073232471
|
A | USD* | 21-Jan-2026 | -3.66 | 8.80 | 30.28 | -2.04 | 15.18 | 8.73 | 03-Feb-1997 | 31-Dec-2025 | 18.39 | 18.39 | 34.95 | -0.41 | 14.04 | 8.89 | 03-Feb-1997 | 31-Dec-2025 | 18.39 | 18.39 | 34.95 | -0.41 | 14.04 | 8.89 | 03-Feb-1997 | 1.64 | PT |
| A | EUR | 21-Jan-2026 | -3.31 | -3.30 | 26.96 | -1.30 | 14.29 | 8.76 | 03-Feb-1997 | 31-Dec-2025 | 4.38 | 4.38 | 30.72 | 0.41 | 13.16 | 8.91 | 03-Feb-1997 | 31-Dec-2025 | 4.38 | 4.38 | 30.72 | 0.41 | 13.16 | 8.91 | 03-Feb-1997 | 1.64 |
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|
| A | GBP | 21-Jan-2026 | -3.50 | -0.33 | 26.76 | -1.61 | 15.78 | 9.42 | 03-Feb-1997 | 31-Dec-2025 | 10.23 | 10.23 | 30.02 | -0.09 | 15.09 | 9.57 | 03-Feb-1997 | 31-Dec-2025 | 10.23 | 10.23 | 30.02 | -0.09 | 15.09 | 9.57 | 03-Feb-1997 | 1.64 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 10.02 | -- | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 10.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319565
|
A (EUR) | EUR* | 21-Jan-2026 | -3.63 | -3.63 | 26.83 | -- | -- | -1.36 | 26-Feb-2021 | 31-Dec-2025 | 4.75 | 4.75 | 30.84 | -- | -- | -0.62 | 26-Feb-2021 | 31-Dec-2025 | 4.75 | 4.75 | 30.84 | -- | -- | -0.62 | 26-Feb-2021 | 1.64 | PT |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 4.47 | 4.47 | 27.07 | -- | -- | 17.18 | -- | 31-Dec-2025 | 4.47 | 4.47 | 27.07 | -- | -- | 17.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | 21-Jan-2026 | -3.71 | 6.43 | 27.30 | -4.64 | 12.39 | 9.03 | 31-Oct-2006 | 31-Dec-2025 | 15.62 | 15.62 | 31.80 | -3.05 | 11.28 | 9.27 | 31-Oct-2006 | 31-Dec-2025 | 15.62 | 15.62 | 31.80 | -3.05 | 11.28 | 9.27 | 31-Oct-2006 | 1.66 | PT |
|
ISIN: LU0239688517
|
AX | USD* | 21-Jan-2026 | -3.66 | 8.80 | 30.28 | -2.04 | 15.18 | 10.62 | 31-Jan-2006 | 31-Dec-2025 | 18.39 | 18.39 | 34.95 | -0.41 | 14.04 | 10.86 | 31-Jan-2006 | 31-Dec-2025 | 18.39 | 18.39 | 34.95 | -0.41 | 14.04 | 10.86 | 31-Jan-2006 | 1.64 | PT |
| AX | EUR | 21-Jan-2026 | -3.31 | -3.30 | 26.96 | -1.30 | 14.29 | 10.83 | 31-Jan-2006 | 31-Dec-2025 | 4.38 | 4.38 | 30.72 | 0.41 | 13.16 | 11.05 | 31-Jan-2006 | 31-Dec-2025 | 4.38 | 4.38 | 30.72 | 0.41 | 13.16 | 11.05 | 31-Jan-2006 | 1.64 |
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|
| AX | GBP | 21-Jan-2026 | -3.50 | -0.33 | 26.76 | -1.61 | 15.78 | 12.19 | 31-Jan-2006 | 31-Dec-2025 | 10.23 | 10.23 | 30.02 | -0.09 | 15.09 | 12.43 | 31-Jan-2006 | 31-Dec-2025 | 10.23 | 10.23 | 30.02 | -0.09 | 15.09 | 12.43 | 31-Jan-2006 | 1.64 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 12.76 | -- | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 12.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 21-Jan-2026 | -3.71 | 7.93 | 29.24 | -2.82 | 14.27 | 11.20 | 25-Jul-2008 | 31-Dec-2025 | 17.45 | 17.45 | 33.88 | -1.20 | 13.13 | 11.48 | 25-Jul-2008 | 31-Dec-2025 | 17.45 | 17.45 | 33.88 | -1.20 | 13.13 | 11.48 | 25-Jul-2008 | 2.44 | PT |
| C | EUR | 21-Jan-2026 | -3.36 | -4.08 | 25.95 | -2.08 | 13.38 | 13.07 | 25-Jul-2008 | 31-Dec-2025 | 3.55 | 3.55 | 29.68 | -0.39 | 12.26 | 13.34 | 25-Jul-2008 | 31-Dec-2025 | 3.55 | 3.55 | 29.68 | -0.39 | 12.26 | 13.34 | 25-Jul-2008 | 2.44 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 14.19 | -- | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 14.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042381250
|
I | USD* | 21-Jan-2026 | -3.62 | 9.62 | 31.26 | -1.30 | 16.05 | 10.76 | 01-Aug-1992 | 31-Dec-2025 | 19.28 | 19.28 | 35.97 | 0.34 | 14.90 | 10.90 | 01-Aug-1992 | 31-Dec-2025 | 19.28 | 19.28 | 35.97 | 0.34 | 14.90 | 10.90 | 01-Aug-1992 | 0.89 | PT |
| I | EUR | 21-Jan-2026 | -3.27 | -2.57 | 27.92 | -0.55 | 15.15 | 11.30 | 01-Aug-1992 | 31-Dec-2025 | 5.17 | 5.17 | 31.70 | 1.16 | 14.01 | 11.44 | 01-Aug-1992 | 31-Dec-2025 | 5.17 | 5.17 | 31.70 | 1.16 | 14.01 | 11.44 | 01-Aug-1992 | 0.89 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 10.88 | -- | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 10.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 21-Jan-2026 | -3.62 | 9.62 | 31.26 | -1.30 | 16.05 | 11.47 | 31-Jan-2006 | 31-Dec-2025 | 19.28 | 19.28 | 35.97 | 0.34 | 14.90 | 11.71 | 31-Jan-2006 | 31-Dec-2025 | 19.28 | 19.28 | 35.97 | 0.34 | 14.90 | 11.71 | 31-Jan-2006 | 0.89 | PT |
| IX | EUR | 21-Jan-2026 | -3.27 | -2.58 | 27.92 | -0.56 | 15.15 | 11.68 | 31-Jan-2006 | 31-Dec-2025 | 5.17 | 5.17 | 31.70 | 1.16 | 14.01 | 11.90 | 31-Jan-2006 | 31-Dec-2025 | 5.17 | 5.17 | 31.70 | 1.16 | 14.01 | 11.90 | 31-Jan-2006 | 0.89 |
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|
| IX | GBP | 21-Jan-2026 | -3.46 | 0.41 | 27.71 | -0.87 | 16.65 | 13.04 | 31-Jan-2006 | 31-Dec-2025 | 11.06 | 11.06 | 31.00 | 0.66 | 15.96 | 13.28 | 31-Jan-2006 | 31-Dec-2025 | 11.06 | 11.06 | 31.00 | 0.66 | 15.96 | 13.28 | 31-Jan-2006 | 0.89 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 12.76 | -- | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 12.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477805
|
Z | USD* | 21-Jan-2026 | -3.62 | 9.71 | 31.36 | -1.23 | 16.12 | 12.52 | 27-Jun-2008 | 31-Dec-2025 | 19.37 | 19.37 | 36.08 | 0.41 | 14.97 | 12.80 | 27-Jun-2008 | 31-Dec-2025 | 19.37 | 19.37 | 36.08 | 0.41 | 14.97 | 12.80 | 27-Jun-2008 | 0.81 | PT |
| Z | EUR | 21-Jan-2026 | -3.27 | -2.50 | 28.02 | -0.48 | 15.22 | 14.44 | 27-Jun-2008 | 31-Dec-2025 | 5.25 | 5.25 | 31.80 | 1.24 | 14.07 | 14.71 | 27-Jun-2008 | 31-Dec-2025 | 5.25 | 5.25 | 31.80 | 1.24 | 14.07 | 14.71 | 27-Jun-2008 | 0.81 |
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|
| Z | GBP | 21-Jan-2026 | -3.45 | 0.50 | 27.81 | -0.79 | 16.72 | 15.07 | 27-Jun-2008 | 31-Dec-2025 | 11.15 | 11.15 | 31.10 | 0.74 | 16.02 | 15.36 | 27-Jun-2008 | 31-Dec-2025 | 11.15 | 11.15 | 31.10 | 0.74 | 16.02 | 15.36 | 27-Jun-2008 | 0.81 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 13.64 | -- | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 13.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477987
|
ZH (EUR) | EUR* | 21-Jan-2026 | -3.67 | 7.32 | 28.34 | -3.86 | 13.28 | 10.85 | 14-Jul-2008 | 31-Dec-2025 | 16.59 | 16.59 | 32.87 | -2.26 | 12.16 | 11.13 | 14-Jul-2008 | 31-Dec-2025 | 16.59 | 16.59 | 32.87 | -2.26 | 12.16 | 11.13 | 14-Jul-2008 | 0.83 | PT |
|
ISIN: LU0360610066
|
ZX | USD* | 21-Jan-2026 | -3.62 | 9.71 | 31.36 | -1.23 | 16.12 | 13.42 | 24-Jul-2015 | 31-Dec-2025 | 19.38 | 19.38 | 36.08 | 0.41 | 14.97 | 13.90 | 24-Jul-2015 | 31-Dec-2025 | 19.38 | 19.38 | 36.08 | 0.41 | 14.97 | 13.90 | 24-Jul-2015 | 0.81 | PT |
| ZX | EUR | 21-Jan-2026 | -3.27 | -2.49 | 28.02 | -0.48 | 15.22 | 12.72 | 24-Jul-2015 | 31-Dec-2025 | 5.26 | 5.26 | 31.81 | 1.24 | 14.07 | 13.15 | 24-Jul-2015 | 31-Dec-2025 | 5.26 | 5.26 | 31.81 | 1.24 | 14.07 | 13.15 | 24-Jul-2015 | 0.81 |
--
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|
| ZX | GBP | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 24-Jul-2015 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jul-2015 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 24-Jul-2015 | 0.81 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 16.88 | -- | 31-Dec-2025 | 18.35 | 18.35 | 30.87 | 15.06 | 17.76 | 16.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2536247872
|
A | USD* | 21-Jan-2026 | 0.15 | 7.51 | 7.54 | 3.46 | 5.16 | 5.31 | 12-May-2003 | 31-Dec-2025 | 8.27 | 8.27 | 8.61 | 3.59 | 4.79 | 5.32 | 12-May-2003 | 31-Dec-2025 | 8.27 | 8.27 | 8.61 | 3.59 | 4.79 | 5.32 | 12-May-2003 | 1.49 | PT |
| A | EUR | 21-Jan-2026 | 0.52 | -4.45 | 4.80 | 4.24 | 4.34 | 5.24 | 12-May-2003 | 31-Dec-2025 | -4.54 | -4.54 | 5.20 | 4.44 | 3.98 | 5.23 | 12-May-2003 | 31-Dec-2025 | -4.54 | -4.54 | 5.20 | 4.44 | 3.98 | 5.23 | 12-May-2003 | 1.49 |
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|
| ICE BofA U.S. High Yield Index | 31-Dec-2025 | 8.50 | 8.50 | 10.03 | 4.50 | 6.45 | 6.98 | -- | 31-Dec-2025 | 8.50 | 8.50 | 10.03 | 4.50 | 6.45 | 6.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2536247799
|
AH (EUR) | EUR* | 21-Jan-2026 | 0.10 | 5.19 | 5.47 | 1.64 | 3.07 | 3.55 | 15-Sep-2004 | 31-Dec-2025 | 5.89 | 5.89 | 6.47 | 1.76 | 2.71 | 3.56 | 15-Sep-2004 | 31-Dec-2025 | 5.89 | 5.89 | 6.47 | 1.76 | 2.71 | 3.56 | 15-Sep-2004 | 1.52 |
--
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|
ISIN: LU1134226965
|
A | USD* | 21-Jan-2026 | 0.39 | 6.96 | 8.01 | 3.41 | 5.79 | 4.65 | 02-Dec-2014 | 31-Dec-2025 | 7.30 | 7.30 | 9.15 | 3.45 | 5.34 | 4.64 | 02-Dec-2014 | 31-Dec-2025 | 7.30 | 7.30 | 9.15 | 3.45 | 5.34 | 4.64 | 02-Dec-2014 | 1.49 | PT |
| A | EUR | 21-Jan-2026 | 0.75 | -4.93 | 5.26 | 4.19 | 4.97 | 5.20 | 02-Dec-2014 | 31-Dec-2025 | -5.40 | -5.40 | 5.72 | 4.30 | 4.52 | 5.15 | 02-Dec-2014 | 31-Dec-2025 | -5.40 | -5.40 | 5.72 | 4.30 | 4.52 | 5.15 | 02-Dec-2014 | 1.49 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | 5.39 | -- | 31-Dec-2025 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | 5.39 | -- | -- | -- | ||
|
ISIN: LU1610903871
|
AH (EUR) | EUR* | 21-Jan-2026 | 0.31 | 4.48 | 5.88 | 1.52 | -- | 1.89 | 24-May-2017 | 31-Dec-2025 | 4.83 | 4.83 | 6.95 | 1.56 | -- | 1.86 | 24-May-2017 | 31-Dec-2025 | 4.83 | 4.83 | 6.95 | 1.56 | -- | 1.86 | 24-May-2017 | 1.51 |
--
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|
ISIN: LU1134228409
|
Z | USD* | 21-Jan-2026 | 0.44 | 7.89 | 8.97 | 4.32 | 6.78 | 5.62 | 02-Dec-2014 | 31-Dec-2025 | 8.26 | 8.26 | 10.12 | 4.36 | 6.32 | 5.61 | 02-Dec-2014 | 31-Dec-2025 | 8.26 | 8.26 | 10.12 | 4.36 | 6.32 | 5.61 | 02-Dec-2014 | 0.61 | PT |
| Z | EUR | 21-Jan-2026 | 0.80 | -4.11 | 6.20 | 5.11 | 5.95 | 6.17 | 02-Dec-2014 | 31-Dec-2025 | -4.55 | -4.55 | 6.66 | 5.22 | 5.50 | 6.13 | 02-Dec-2014 | 31-Dec-2025 | -4.55 | -4.55 | 6.66 | 5.22 | 5.50 | 6.13 | 02-Dec-2014 | 0.61 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | 5.39 | -- | 31-Dec-2025 | 8.62 | 8.62 | 10.06 | 4.51 | 6.53 | 5.39 | -- | -- | -- | ||
|
ISIN: LU1121084831
|
A | USD* | 21-Jan-2026 | -2.19 | 7.23 | 30.68 | -4.40 | 12.83 | 9.62 | 28-Nov-2014 | 31-Dec-2025 | 14.43 | 14.43 | 34.91 | -2.92 | 11.81 | 9.89 | 28-Nov-2014 | 31-Dec-2025 | 14.43 | 14.43 | 34.91 | -2.92 | 11.81 | 9.89 | 28-Nov-2014 | 1.74 | PT |
| A | EUR | 21-Jan-2026 | -1.84 | -4.70 | 27.35 | -3.68 | 11.96 | 10.24 | 28-Nov-2014 | 31-Dec-2025 | 0.89 | 0.89 | 30.68 | -2.12 | 10.94 | 10.48 | 28-Nov-2014 | 31-Dec-2025 | 0.89 | 0.89 | 30.68 | -2.12 | 10.94 | 10.48 | 28-Nov-2014 | 1.74 |
--
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|
| Blended Benchmark | 31-Dec-2025 | 18.15 | 18.15 | 30.25 | 14.59 | 15.37 | 13.41 | -- | 31-Dec-2025 | 18.15 | 18.15 | 30.25 | 14.59 | 15.37 | 13.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121088667
|
Z | USD* | 21-Jan-2026 | -2.14 | 8.22 | 31.90 | -3.51 | 13.86 | 10.62 | 28-Nov-2014 | 31-Dec-2025 | 15.49 | 15.49 | 36.17 | -2.02 | 12.83 | 10.89 | 28-Nov-2014 | 31-Dec-2025 | 15.49 | 15.49 | 36.17 | -2.02 | 12.83 | 10.89 | 28-Nov-2014 | 0.81 | PT |
| Z | EUR | 21-Jan-2026 | -1.78 | -3.81 | 28.54 | -2.79 | 12.98 | 11.25 | 28-Nov-2014 | 31-Dec-2025 | 1.82 | 1.82 | 31.89 | -1.22 | 11.95 | 11.49 | 28-Nov-2014 | 31-Dec-2025 | 1.82 | 1.82 | 31.89 | -1.22 | 11.95 | 11.49 | 28-Nov-2014 | 0.81 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 18.15 | 18.15 | 30.25 | 14.59 | 15.37 | 13.41 | -- | 31-Dec-2025 | 18.15 | 18.15 | 30.25 | 14.59 | 15.37 | 13.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535286996
|
A | USD* | 21-Jan-2026 | 2.97 | 11.45 | 10.20 | 8.88 | 9.48 | 7.45 | 16-Apr-2003 | 31-Dec-2025 | 11.50 | 11.50 | 10.08 | 8.87 | 8.09 | 7.33 | 16-Apr-2003 | 31-Dec-2025 | 11.50 | 11.50 | 10.08 | 8.87 | 8.09 | 7.33 | 16-Apr-2003 | 1.73 | PT |
| A | EUR | 21-Jan-2026 | 3.34 | -0.95 | 7.40 | 9.71 | 8.63 | 7.12 | 16-Apr-2003 | 31-Dec-2025 | -1.69 | -1.69 | 6.62 | 9.76 | 7.25 | 6.98 | 16-Apr-2003 | 31-Dec-2025 | -1.69 | -1.69 | 6.62 | 9.76 | 7.25 | 6.98 | 16-Apr-2003 | 1.73 |
--
|
|
| Blended Benchmark | 31-Dec-2025 | 12.96 | 12.96 | 12.93 | 10.75 | 10.25 | 9.47 | -- | 31-Dec-2025 | 12.96 | 12.96 | 12.93 | 10.75 | 10.25 | 9.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| MSCI USA Value Net Index | 31-Dec-2025 | 12.97 | 12.97 | 11.60 | 10.31 | 9.53 | 8.87 | -- | 31-Dec-2025 | 12.97 | 12.97 | 11.60 | 10.31 | 9.53 | 8.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535287028
|
AH (EUR) | EUR* | 21-Jan-2026 | 2.92 | 9.31 | 8.01 | 6.67 | 7.11 | 5.09 | 15-Sep-2004 | 31-Dec-2025 | 9.26 | 9.26 | 7.83 | 6.65 | 5.75 | 4.97 | 15-Sep-2004 | 31-Dec-2025 | 9.26 | 9.26 | 7.83 | 6.65 | 5.75 | 4.97 | 15-Sep-2004 | 1.73 |
--
|
|
ISIN: LU2448542576
|
A | USD* | 21-Jan-2026 | 2.26 | 12.49 | 2.89 | -- | -- | -4.18 | 31-Mar-2022 | 31-Dec-2025 | 13.86 | 13.86 | 3.86 | -- | -- | -4.81 | 31-Mar-2022 | 31-Dec-2025 | 13.86 | 13.86 | 3.86 | -- | -- | -4.81 | 31-Mar-2022 | 2.14 | PT |
| A | EUR | 21-Jan-2026 | -- | -- | -- | -- | -- | -- | 31-Mar-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-Mar-2022 | 31-Dec-2025 | -- | -- | -- | -- | -- | -- | 31-Mar-2022 | 2.14 |
--
|
|
| Russell 3000 Health Care Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Dec-2025 | 14.02 | 14.02 | 6.35 | -- | -- | 4.50 | -- | 31-Dec-2025 | 14.02 | 14.02 | 6.35 | -- | -- | 4.50 | -- | -- | -- | ||
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Daily Pricing
|
||||||||
| FUND NAME | SHARE CLASS | CUR. | Fund Assets (MM) |
PRICE |
DAILY PRICE CHANGE |
DAILY PRICE CHANGE (%) |
AS Of Date | Factsheet |
|
ISIN: LU2562895040
|
A | USD* | 6.39 | 30.80 | 0.09 | 0.29 | 22-Jan-2026 | PT |
| A | EUR | -- | 26.28 | 0.09 | 0.34 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 22.91 | 0.08 | 0.35 | 22-Jan-2026 |
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | 6.39 | 28.80 | 0.08 | 0.28 | 22-Jan-2026 |
--
|
|
ISIN: LU0073229253
|
A | USD* | 107.85 | 92.07 | 1.02 | 1.12 | 22-Jan-2026 | PT |
| A | EUR | -- | 78.55 | 0.88 | 1.13 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 68.47 | 0.78 | 1.15 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034260769
|
I | USD* | 107.85 | 112.17 | 1.25 | 1.13 | 22-Jan-2026 | PT |
| I | EUR | -- | 95.70 | 1.09 | 1.15 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480692
|
Z | USD* | 107.85 | 67.61 | 0.75 | 1.12 | 22-Jan-2026 | PT |
| Z | EUR | -- | 57.68 | 0.65 | 1.14 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378878430
|
A | USD* | 2,849.54 | 55.24 | 0.19 | 0.34 | 22-Jan-2026 | PT |
| A | EUR | -- | 47.13 | 0.17 | 0.36 | 22-Jan-2026 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319219
|
A (EUR) | EUR* | 2,849.54 | 17.10 | 0.06 | 0.35 | 22-Jan-2026 | PT |
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | 2,849.54 | 43.71 | 0.14 | 0.32 | 22-Jan-2026 |
--
|
|
ISIN: LU1378878869
|
I | USD* | 2,849.54 | 60.34 | 0.20 | 0.33 | 22-Jan-2026 | PT |
| I | EUR | -- | 51.48 | 0.18 | 0.35 | 22-Jan-2026 |
--
|
|
| I | GBP | -- | 44.87 | 0.17 | 0.38 | 22-Jan-2026 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2084862254
|
IH (EUR) | EUR* | 2,849.54 | 25.79 | 0.08 | 0.31 | 22-Jan-2026 | PT |
|
ISIN: LU2459590019
|
A | USD* | 8.34 | 35.39 | 0.36 | 1.03 | 22-Jan-2026 |
--
|
| A | EUR | -- | 30.20 | 0.32 | 1.07 | 22-Jan-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | 8.34 | 32.15 | 0.33 | 1.04 | 22-Jan-2026 |
--
|
|
ISIN: LU2459594276
|
A | USD* | 8.85 | 35.26 | 0.30 | 0.86 | 22-Jan-2026 |
--
|
| A | EUR | -- | 30.08 | 0.26 | 0.87 | 22-Jan-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | 8.85 | 32.11 | 0.26 | 0.82 | 22-Jan-2026 |
--
|
|
ISIN: LU2502369304
|
A | USD* | 105.60 | 27.84 | 0.02 | 0.07 | 22-Jan-2026 | PT |
| A | EUR | -- | 23.75 | 0.02 | 0.08 | 22-Jan-2026 |
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | 105.60 | 26.08 | 0.02 | 0.08 | 22-Jan-2026 |
--
|
|
ISIN: LU2459592908
|
A | EUR* | 57.69 | 33.60 | 0.39 | 1.17 | 22-Jan-2026 |
--
|
| A | USD | -- | 39.38 | 0.45 | 1.16 | 22-Jan-2026 |
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459590878
|
AH (USD) | USD* | 57.69 | 36.58 | 0.44 | 1.22 | 22-Jan-2026 |
--
|
|
ISIN: LU2459595166
|
A | USD* | 112.90 | 35.25 | 0.30 | 0.86 | 22-Jan-2026 |
--
|
| A | EUR | -- | 30.07 | 0.26 | 0.87 | 22-Jan-2026 |
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | 112.90 | 32.06 | 0.27 | 0.85 | 22-Jan-2026 |
--
|
|
ISIN: LU2198663994
|
A | EUR* | 35.65 | 24.76 | 0.02 | 0.08 | 22-Jan-2026 | PT |
| A | USD | -- | 29.02 | 0.02 | 0.07 | 22-Jan-2026 |
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592064
|
A | USD* | 8.14 | 35.30 | 0.27 | 0.77 | 22-Jan-2026 |
--
|
| A | EUR | -- | 30.12 | 0.24 | 0.80 | 22-Jan-2026 |
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | 8.14 | 32.13 | 0.24 | 0.75 | 22-Jan-2026 |
--
|
|
ISIN: LU1735753946
|
A | USD* | 28.34 | 25.35 | -0.06 | -0.24 | 22-Jan-2026 |
--
|
| A | EUR | -- | 21.63 | -0.04 | -0.18 | 22-Jan-2026 |
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1735752898
|
AH (EUR) | EUR* | 28.34 | 20.62 | -0.04 | -0.19 | 22-Jan-2026 |
--
|
|
ISIN: LU2091680145
|
A | USD* | 88.85 | 29.63 | 0.20 | 0.68 | 22-Jan-2026 | PT |
| A | EUR | -- | 25.28 | 0.17 | 0.68 | 22-Jan-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 621.20 | 44.90 | 0.43 | 0.97 | 22-Jan-2026 | PT |
| A | EUR | -- | 38.30 | 0.37 | 0.97 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 33.39 | 0.33 | 1.00 | 22-Jan-2026 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320225
|
A (EUR) | EUR* | 621.20 | 21.00 | 0.20 | 0.96 | 22-Jan-2026 |
--
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815264352
|
AH (EUR) | EUR* | 621.20 | 35.17 | 0.33 | 0.95 | 22-Jan-2026 |
--
|
|
ISIN: LU0815264279
|
Z | USD* | 621.20 | 52.68 | 0.50 | 0.96 | 22-Jan-2026 | PT |
| Z | EUR | -- | 44.95 | 0.44 | 0.99 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 39.18 | 0.39 | 1.00 | 22-Jan-2026 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0877222447
|
ZH (EUR) | EUR* | 621.20 | 38.06 | 0.35 | 0.93 | 22-Jan-2026 | PT |
|
ISIN: LU0603408039
|
A | USD* | 1,231.44 | 44.23 | 0.08 | 0.18 | 22-Jan-2026 | PT |
| A | EUR | -- | 37.73 | 0.07 | 0.19 | 22-Jan-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* | 1,231.44 | 35.87 | 0.06 | 0.17 | 22-Jan-2026 | PT |
|
ISIN: LU0603408203
|
C | USD* | 1,231.44 | 39.79 | 0.07 | 0.18 | 22-Jan-2026 | PT |
| C | EUR | -- | 33.95 | 0.07 | 0.21 | 22-Jan-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0919597632
|
I | USD* | 1,231.44 | 39.43 | 0.07 | 0.18 | 22-Jan-2026 | PT |
| I | EUR | -- | 33.64 | 0.06 | 0.18 | 22-Jan-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1361209569
|
IH (EUR) | EUR* | 1,231.44 | 32.43 | 0.05 | 0.15 | 22-Jan-2026 |
--
|
|
ISIN: LU0603408385
|
Z | USD* | 1,231.44 | 49.30 | 0.09 | 0.18 | 22-Jan-2026 | PT |
| Z | EUR | -- | 42.06 | 0.09 | 0.21 | 22-Jan-2026 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1026242203
|
ZH (EUR) | EUR* | 1,231.44 | 33.76 | 0.06 | 0.18 | 22-Jan-2026 | PT |
|
ISIN: LU0073230004
|
A | USD* | 318.59 | 112.03 | 0.72 | 0.65 | 22-Jan-2026 | PT |
| A | EUR | -- | 95.58 | 0.64 | 0.67 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 83.31 | 0.57 | 0.69 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* | 318.59 | 66.35 | 0.42 | 0.64 | 22-Jan-2026 |
--
|
|
ISIN: LU0239678807
|
AX | USD* | 318.59 | 46.67 | 0.30 | 0.65 | 22-Jan-2026 |
--
|
| AX | EUR | -- | 39.82 | 0.27 | 0.68 | 22-Jan-2026 |
--
|
|
| AX | GBP | -- | 34.71 | 0.24 | 0.70 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158151
|
C | USD* | 318.59 | 44.86 | 0.29 | 0.65 | 22-Jan-2026 |
--
|
| C | EUR | -- | 38.28 | 0.26 | 0.68 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 318.59 | 135.13 | 0.87 | 0.65 | 22-Jan-2026 | PT |
| I | EUR | -- | 115.29 | 0.77 | 0.67 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479504
|
Z | USD* | 318.59 | 58.00 | 0.37 | 0.64 | 22-Jan-2026 | PT |
| Z | EUR | -- | 49.49 | 0.34 | 0.69 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* | 318.59 | 42.26 | 0.28 | 0.67 | 22-Jan-2026 |
--
|
|
ISIN: LU2630425226
|
A | USD* | 2,663.25 | 13.42 | 0.06 | 0.45 | 22-Jan-2026 |
--
|
| A | EUR | -- | 11.45 | 0.06 | 0.53 | 22-Jan-2026 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784406998
|
A (EUR) | EUR* | 2,663.25 | 28.99 | 0.14 | 0.48 | 22-Jan-2026 |
--
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | 2,663.25 | 30.16 | 0.14 | 0.47 | 22-Jan-2026 |
--
|
|
ISIN: LU2631835845
|
I | USD* | 2,663.25 | 13.83 | 0.07 | 0.51 | 22-Jan-2026 |
--
|
| I | EUR | -- | 11.80 | 0.06 | 0.51 | 22-Jan-2026 |
--
|
|
| I | GBP | -- | 10.28 | 0.05 | 0.49 | 22-Jan-2026 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407293
|
I (EUR) | EUR* | 2,663.25 | 29.43 | 0.14 | 0.48 | 22-Jan-2026 |
--
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2784407376
|
IH (EUR) | EUR* | 2,663.25 | 30.58 | 0.14 | 0.46 | 22-Jan-2026 |
--
|
|
ISIN: LU2607332140
|
Z | USD* | 2,663.25 | 15.71 | 0.07 | 0.45 | 22-Jan-2026 |
--
|
| Z | EUR | -- | 13.41 | 0.07 | 0.53 | 22-Jan-2026 |
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2781012666
|
Z (EUR) | EUR* | 2,663.25 | 29.48 | 0.15 | 0.51 | 22-Jan-2026 |
--
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* | 2,663.25 | 14.02 | 0.06 | 0.43 | 22-Jan-2026 |
--
|
|
ISIN: LU2607188435
|
A | USD* | 1,674.66 | 11.98 | 0.05 | 0.42 | 22-Jan-2026 |
--
|
| A | EUR | -- | 10.22 | 0.04 | 0.39 | 22-Jan-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188518
|
A (EUR) | EUR* | 1,674.66 | 11.94 | 0.04 | 0.34 | 22-Jan-2026 |
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | 1,674.66 | 30.32 | 0.11 | 0.36 | 22-Jan-2026 |
--
|
|
ISIN: LU2607189755
|
AR | USD* | 1,674.66 | 8.14 | 0.03 | 0.37 | 22-Jan-2026 |
--
|
| AR | EUR | -- | 6.95 | 0.03 | 0.43 | 22-Jan-2026 |
--
|
|
| AR | GBP | -- | 6.05 | 0.02 | 0.33 | 22-Jan-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 1,674.66 | 31.10 | 0.12 | 0.39 | 22-Jan-2026 |
--
|
| C | EUR | -- | 26.53 | 0.10 | 0.38 | 22-Jan-2026 |
--
|
|
| C | GBP | -- | 23.12 | 0.09 | 0.39 | 22-Jan-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096607
|
CH (EUR) | EUR* | 1,674.66 | 29.95 | 0.11 | 0.37 | 22-Jan-2026 |
--
|
|
ISIN: LU2607189326
|
I | USD* | 1,674.66 | 12.47 | 0.05 | 0.40 | 22-Jan-2026 |
--
|
| I | EUR | -- | 10.64 | 0.04 | 0.38 | 22-Jan-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607189599
|
Z | USD* | 1,674.66 | 13.51 | 0.05 | 0.37 | 22-Jan-2026 |
--
|
| Z | EUR | -- | 11.53 | 0.05 | 0.44 | 22-Jan-2026 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188864
|
Z (EUR) | EUR* | 1,674.66 | 12.28 | 0.05 | 0.41 | 22-Jan-2026 |
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2629024121
|
ZH (EUR) | EUR* | 1,674.66 | 13.20 | 0.05 | 0.38 | 22-Jan-2026 |
--
|
|
ISIN: LU0073254285
|
A | EUR* | 160.49 | 15.58 | 0.01 | 0.06 | 22-Jan-2026 | PT |
| A | USD | -- | 18.27 | 0.01 | 0.06 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 160.49 | 32.95 | 0.03 | 0.09 | 22-Jan-2026 |
--
|
| C | USD | -- | 38.62 | 0.02 | 0.05 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042383389
|
I | EUR* | 160.49 | 17.55 | 0.01 | 0.06 | 22-Jan-2026 | PT |
| I | USD | -- | 20.57 | 0.01 | 0.05 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 160.49 | 40.26 | 0.03 | 0.07 | 22-Jan-2026 | PT |
| Z | USD | -- | 47.19 | 0.03 | 0.06 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 5,949.56 | 54.96 | 0.05 | 0.09 | 22-Jan-2026 | PT |
| A | GBP | -- | 47.91 | 0.06 | 0.13 | 22-Jan-2026 |
--
|
|
| A | USD | -- | 64.42 | 0.04 | 0.06 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 5,949.56 | 30.16 | 0.03 | 0.10 | 22-Jan-2026 | PT |
| AX | GBP | -- | 26.29 | 0.03 | 0.11 | 22-Jan-2026 |
--
|
|
| AX | USD | -- | 35.35 | 0.03 | 0.09 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 5,949.56 | 40.06 | 0.04 | 0.10 | 22-Jan-2026 | PT |
| C | USD | -- | 46.95 | 0.03 | 0.06 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 5,949.56 | 60.87 | 0.06 | 0.10 | 22-Jan-2026 | PT |
| I | USD | -- | 71.35 | 0.06 | 0.08 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239681009
|
IX | EUR* | 5,949.56 | 26.46 | 0.03 | 0.11 | 22-Jan-2026 |
--
|
| IX | USD | -- | 31.01 | 0.02 | 0.07 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 5,949.56 | 42.50 | 0.04 | 0.09 | 22-Jan-2026 | PT |
| S | USD | -- | 49.82 | 0.04 | 0.08 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 5,949.56 | 48.94 | 0.05 | 0.10 | 22-Jan-2026 | PT |
| Z | USD | -- | 57.36 | 0.04 | 0.07 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1832969650
|
A | EUR* | 381.13 | 35.13 | 0.05 | 0.14 | 22-Jan-2026 | PT |
| A | USD | -- | 41.18 | 0.06 | 0.15 | 22-Jan-2026 |
--
|
|
|
ISIN: LU1832969064
|
I | EUR* | 381.13 | 34.80 | 0.05 | 0.14 | 22-Jan-2026 |
--
|
| I | USD | -- | 40.79 | 0.06 | 0.15 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0073234253
|
A | EUR* | 1,337.60 | 47.80 | 0.05 | 0.10 | 22-Jan-2026 | PT |
| A | USD | -- | 56.02 | 0.04 | 0.07 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218442688
|
AX | EUR* | 1,337.60 | 26.83 | 0.03 | 0.11 | 22-Jan-2026 |
--
|
| AX | GBP | -- | 23.39 | 0.03 | 0.13 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161619
|
C | EUR* | 1,337.60 | 31.38 | 0.03 | 0.10 | 22-Jan-2026 |
--
|
| C | USD | -- | 36.78 | 0.03 | 0.08 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034265644
|
I | EUR* | 1,337.60 | 53.89 | 0.06 | 0.11 | 22-Jan-2026 | PT |
| I | USD | -- | 63.16 | 0.05 | 0.08 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476740
|
Z | EUR* | 1,337.60 | 44.77 | 0.05 | 0.11 | 22-Jan-2026 | PT |
| Z | USD | -- | 52.48 | 0.05 | 0.10 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591305
|
A | EUR* | 890.13 | 48.55 | 0.42 | 0.87 | 22-Jan-2026 | PT |
| A | USD | -- | 56.90 | 0.48 | 0.85 | 22-Jan-2026 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591560
|
I | EUR* | 890.13 | 52.51 | 0.46 | 0.88 | 22-Jan-2026 | PT |
| I | USD | -- | 61.54 | 0.52 | 0.85 | 22-Jan-2026 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1109965605
|
A | EUR* | 142.00 | 28.04 | 0.02 | 0.07 | 22-Jan-2026 | PT |
| A | USD | -- | 32.86 | 0.02 | 0.06 | 22-Jan-2026 |
--
|
|
|
ISIN: LU1109965860
|
Z | EUR* | 142.00 | 30.21 | 0.02 | 0.07 | 22-Jan-2026 | PT |
| Z | USD | -- | 35.41 | 0.02 | 0.06 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0073255761
|
A | EUR* | 294.69 | 30.34 | 0.04 | 0.13 | 22-Jan-2026 | PT |
| A | GBP | -- | 26.45 | 0.05 | 0.19 | 22-Jan-2026 |
--
|
|
| A | USD | -- | 35.56 | 0.04 | 0.11 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162427
|
C | EUR* | 294.69 | 59.27 | 0.09 | 0.15 | 22-Jan-2026 |
--
|
| C | USD | -- | 69.47 | 0.09 | 0.13 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073255688
|
I | EUR* | 294.69 | 34.18 | 0.05 | 0.15 | 22-Jan-2026 | PT |
| I | USD | -- | 40.06 | 0.05 | 0.13 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360481153
|
Z | EUR* | 294.69 | 72.06 | 0.11 | 0.15 | 22-Jan-2026 | PT |
| Z | USD | -- | 84.46 | 0.11 | 0.13 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360611460
|
ZX | EUR* | 294.69 | 23.72 | 0.03 | 0.13 | 22-Jan-2026 | PT |
| ZX | GBP | -- | 20.68 | 0.04 | 0.19 | 22-Jan-2026 |
--
|
|
| ZX | USD | -- | 27.80 | 0.03 | 0.11 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068074
|
A | USD* | 4,173.34 | 38.62 | 0.04 | 0.10 | 22-Jan-2026 | PT |
| A | EUR | -- | 32.95 | 0.04 | 0.12 | 22-Jan-2026 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068660
|
AH (EUR) | EUR* | 4,173.34 | 31.32 | 0.02 | 0.06 | 22-Jan-2026 |
--
|
|
ISIN: LU1628790146
|
AH (GBP) | GBP* | 4,173.34 | 29.86 | 0.03 | 0.10 | 22-Jan-2026 |
--
|
|
ISIN: LU0857970346
|
AHR (EUR) | EUR* | 4,173.34 | 20.12 | 0.01 | 0.05 | 22-Jan-2026 |
--
|
|
ISIN: LU0960658093
|
AR | USD* | 4,173.34 | 23.22 | 0.02 | 0.09 | 22-Jan-2026 |
--
|
| AR | EUR | -- | 19.81 | 0.02 | 0.10 | 22-Jan-2026 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0858068314
|
Z | USD* | 4,173.34 | 41.82 | 0.04 | 0.10 | 22-Jan-2026 | PT |
| Z | EUR | -- | 35.68 | 0.04 | 0.11 | 22-Jan-2026 |
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0908572075
|
ZH (EUR) | EUR* | 4,173.34 | 28.44 | 0.02 | 0.07 | 22-Jan-2026 | PT |
|
ISIN: LU1445733824
|
A | EUR* | 35.68 | 27.75 | 0.09 | 0.33 | 22-Jan-2026 | PT |
| A | USD | -- | 32.53 | 0.11 | 0.34 | 22-Jan-2026 |
--
|
|
|
ISIN: LU1439782738
|
A | EUR* | 477.14 | 30.27 | 0.21 | 0.70 | 22-Jan-2026 | PT |
| A | USD | -- | 35.48 | 0.23 | 0.65 | 22-Jan-2026 |
--
|
|
|
ISIN: LU1078119317
|
A | EUR* | 107.65 | 32.88 | 0.24 | 0.73 | 22-Jan-2026 | PT |
| A | USD | -- | 38.53 | 0.27 | 0.71 | 22-Jan-2026 |
--
|
|
|
ISIN: LU1092475372
|
AR | EUR* | 107.65 | 18.80 | 0.14 | 0.75 | 22-Jan-2026 |
--
|
| AR | USD | -- | 22.04 | 0.16 | 0.73 | 22-Jan-2026 |
--
|
|
|
ISIN: LU1078119408
|
Z | EUR* | 107.65 | 37.50 | 0.28 | 0.75 | 22-Jan-2026 | PT |
| Z | GBP | -- | -- | 0.00 | 0.00 | 22-Jan-2026 |
--
|
|
| Z | USD | -- | 43.95 | 0.31 | 0.71 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0694238501
|
A | EUR* | 2,129.02 | 44.48 | 0.25 | 0.56 | 22-Jan-2026 | PT |
| A | GBP | -- | -- | 0.00 | 0.00 | 22-Jan-2026 |
--
|
|
| A | USD | -- | 52.13 | 0.27 | 0.52 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0712122380
|
I | EUR* | 2,129.02 | 33.12 | 0.18 | 0.55 | 22-Jan-2026 | PT |
| I | USD | -- | 38.82 | 0.20 | 0.52 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0706093803
|
Z | EUR* | 2,129.02 | 51.03 | 0.29 | 0.57 | 22-Jan-2026 | PT |
| Z | GBP | -- | -- | 0.00 | 0.00 | 22-Jan-2026 |
--
|
|
| Z | USD | -- | 59.81 | 0.32 | 0.54 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0073230426
|
A | USD* | 1,138.60 | 43.38 | 0.06 | 0.14 | 22-Jan-2026 | PT |
| A | EUR | -- | 37.01 | 0.06 | 0.16 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552899485
|
AH (EUR) | EUR* | 1,138.60 | 22.20 | 0.03 | 0.14 | 22-Jan-2026 | PT |
|
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | 1,138.60 | 26.39 | 0.04 | 0.15 | 22-Jan-2026 |
--
|
|
ISIN: LU2807457747
|
AH2 (USD) | USD* | 1,138.60 | 27.63 | 0.05 | 0.18 | 22-Jan-2026 |
--
|
|
ISIN: LU0218435716
|
AX | USD* | 1,138.60 | 27.36 | 0.04 | 0.15 | 22-Jan-2026 |
--
|
| AX | EUR | -- | 23.34 | 0.03 | 0.13 | 22-Jan-2026 |
--
|
|
| AX | GBP | -- | 20.35 | 0.04 | 0.20 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176154598
|
C | USD* | 1,138.60 | 30.77 | 0.04 | 0.13 | 22-Jan-2026 |
--
|
| C | EUR | -- | 26.26 | 0.05 | 0.19 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0011983433
|
I | USD* | 1,138.60 | 48.98 | 0.07 | 0.14 | 22-Jan-2026 | PT |
| I | EUR | -- | 41.79 | 0.07 | 0.17 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | 1,138.60 | 27.83 | 0.04 | 0.14 | 22-Jan-2026 |
--
|
|
ISIN: LU0360476583
|
Z | USD* | 1,138.60 | 37.28 | 0.05 | 0.13 | 22-Jan-2026 | PT |
| Z | EUR | -- | 31.81 | 0.05 | 0.16 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 27.72 | 0.05 | 0.18 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | 1,138.60 | 27.88 | 0.05 | 0.18 | 22-Jan-2026 |
--
|
|
ISIN: LU1378879321
|
A | USD* | 389.26 | 45.74 | -0.06 | -0.13 | 22-Jan-2026 | PT |
| A | EUR | -- | 39.02 | -0.04 | -0.10 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0119620416
|
A | USD* | 16,177.12 | 217.62 | -0.25 | -0.12 | 22-Jan-2026 | PT |
| A | EUR | -- | 185.67 | -0.17 | -0.09 | 22-Jan-2026 |
--
|
|
| A | JPY | -- | 34,518.86 | 67.23 | 0.20 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319300
|
A (EUR) | EUR* | 16,177.12 | 28.84 | -0.03 | -0.10 | 22-Jan-2026 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0671505468
|
AH (CHF) | CHF* | 16,177.12 | 58.40 | -0.08 | -0.14 | 22-Jan-2026 | PT |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | 16,177.12 | 108.07 | -0.14 | -0.13 | 22-Jan-2026 | PT |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | 16,177.12 | 65.61 | -0.08 | -0.12 | 22-Jan-2026 | PT |
|
ISIN: LU0239683559
|
AX | USD* | 16,177.12 | 84.17 | -0.09 | -0.11 | 22-Jan-2026 | PT |
| AX | EUR | -- | 71.81 | -0.06 | -0.08 | 22-Jan-2026 |
--
|
|
| AX | GBP | -- | 62.59 | -0.05 | -0.08 | 22-Jan-2026 |
--
|
|
| AX | JPY | -- | 13,350.28 | 26.00 | 0.20 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176160306
|
C | USD* | 16,177.12 | 88.26 | -0.10 | -0.11 | 22-Jan-2026 | PT |
| C | EUR | -- | 75.30 | -0.07 | -0.09 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | 16,177.12 | 61.17 | -0.08 | -0.13 | 22-Jan-2026 | PT |
|
ISIN: LU0119620176
|
I | USD* | 16,177.12 | 261.24 | -0.30 | -0.12 | 22-Jan-2026 | PT |
| I | EUR | -- | 222.89 | -0.20 | -0.09 | 22-Jan-2026 |
--
|
|
| I | GBP | -- | 194.28 | -0.13 | -0.07 | 22-Jan-2026 |
--
|
|
| I | JPY | -- | -- | 0.00 | 0.00 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | 16,177.12 | 50.29 | -0.07 | -0.14 | 22-Jan-2026 |
--
|
|
ISIN: LU0360482987
|
Z | USD* | 16,177.12 | 112.85 | -0.12 | -0.11 | 22-Jan-2026 | PT |
| Z | EUR | -- | 96.28 | -0.08 | -0.08 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 83.92 | -0.06 | -0.07 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | 16,177.12 | 108.80 | -0.14 | -0.13 | 22-Jan-2026 | PT |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | 16,177.12 | 81.69 | -0.10 | -0.12 | 22-Jan-2026 | PT |
|
ISIN: LU0360612351
|
ZX | USD* | 16,177.12 | 148.03 | -0.17 | -0.12 | 22-Jan-2026 | PT |
| ZX | EUR | -- | 126.30 | -0.11 | -0.09 | 22-Jan-2026 |
--
|
|
| ZX | GBP | -- | 110.09 | -0.07 | -0.06 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0149084633
|
A | USD* | 823.71 | 72.38 | 0.40 | 0.56 | 22-Jan-2026 | PT |
| A | EUR | -- | 61.75 | 0.35 | 0.57 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 53.83 | 0.33 | 0.62 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* | 823.71 | 50.23 | 0.28 | 0.56 | 22-Jan-2026 | PT |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* | 823.71 | 37.04 | 0.20 | 0.54 | 22-Jan-2026 |
--
|
|
ISIN: LU0149084476
|
I | USD* | 823.71 | 80.65 | 0.46 | 0.57 | 22-Jan-2026 | PT |
| I | EUR | -- | 68.81 | 0.41 | 0.60 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0410169063
|
IH (EUR) | EUR* | 823.71 | 55.98 | 0.31 | 0.56 | 22-Jan-2026 | PT |
|
ISIN: LU0360484413
|
Z | USD* | 823.71 | 59.24 | 0.33 | 0.56 | 22-Jan-2026 | PT |
| Z | EUR | -- | 50.54 | 0.29 | 0.58 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484504
|
ZH (EUR) | EUR* | 823.71 | 59.67 | 0.33 | 0.56 | 22-Jan-2026 |
--
|
|
ISIN: LU0410169147
|
ZHX (EUR) | EUR* | 823.71 | 52.16 | 0.29 | 0.56 | 22-Jan-2026 | PT |
|
ISIN: LU1442194145
|
A | USD* | 77.73 | 63.97 | 0.28 | 0.44 | 22-Jan-2026 | PT |
| A | EUR | -- | 54.58 | 0.26 | 0.48 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851374255
|
A | USD* | 65.58 | 33.27 | 0.06 | 0.18 | 22-Jan-2026 | PT |
| A | EUR | -- | 28.38 | 0.06 | 0.21 | 22-Jan-2026 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0851375732
|
Z | USD* | 65.58 | 35.37 | 0.06 | 0.17 | 22-Jan-2026 |
--
|
| Z | EUR | -- | 30.18 | 0.07 | 0.23 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 26.30 | 0.06 | 0.23 | 22-Jan-2026 |
--
|
|
| Bloomberg Global Aggregate Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2027375281
|
A | USD* | 34.94 | 37.70 | 0.23 | 0.61 | 22-Jan-2026 | PT |
| A | EUR | -- | 32.16 | 0.19 | 0.59 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806421
|
A (EUR) | EUR* | 34.94 | 13.48 | 0.08 | 0.60 | 22-Jan-2026 |
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0694238766
|
A | USD* | 5,423.28 | 42.63 | 0.06 | 0.14 | 22-Jan-2026 | PT |
| A | EUR | -- | 36.37 | 0.06 | 0.17 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 31.70 | 0.06 | 0.19 | 22-Jan-2026 |
--
|
|
|
ISIN: LU2295320142
|
A (EUR) | EUR* | 5,423.28 | 28.85 | 0.05 | 0.17 | 22-Jan-2026 |
--
|
|
ISIN: LU0712123511
|
AH (EUR) | EUR* | 5,423.28 | 32.79 | 0.04 | 0.12 | 22-Jan-2026 | PT |
|
ISIN: LU0699139464
|
AHX (EUR) | EUR* | 5,423.28 | 22.36 | 0.03 | 0.13 | 22-Jan-2026 |
--
|
|
ISIN: LU0694238840
|
AX | USD* | 5,423.28 | 27.61 | 0.04 | 0.14 | 22-Jan-2026 |
--
|
| AX | EUR | -- | 23.55 | 0.04 | 0.17 | 22-Jan-2026 |
--
|
|
| AX | GBP | -- | 20.53 | 0.04 | 0.20 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0694238923
|
I | USD* | 5,423.28 | 36.29 | 0.05 | 0.14 | 22-Jan-2026 |
--
|
| I | EUR | -- | 30.96 | 0.05 | 0.16 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0712123867
|
IH (EUR) | EUR* | 5,423.28 | 28.11 | 0.04 | 0.14 | 22-Jan-2026 |
--
|
|
ISIN: LU0712123198
|
IX | USD* | 5,423.28 | 24.15 | 0.03 | 0.12 | 22-Jan-2026 |
--
|
| IX | EUR | -- | 20.61 | 0.04 | 0.19 | 22-Jan-2026 |
--
|
|
| IX | GBP | -- | 17.96 | 0.03 | 0.17 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0694239061
|
Z | USD* | 5,423.28 | 46.86 | 0.07 | 0.15 | 22-Jan-2026 | PT |
| Z | EUR | -- | 39.98 | 0.07 | 0.17 | 22-Jan-2026 |
--
|
|
|
ISIN: LU0712124089
|
ZH (EUR) | EUR* | 5,423.28 | 32.49 | 0.05 | 0.15 | 22-Jan-2026 | PT |
|
ISIN: LU0712123271
|
ZX | USD* | 5,423.28 | 24.74 | 0.04 | 0.16 | 22-Jan-2026 | PT |
| ZX | EUR | -- | 21.11 | 0.04 | 0.19 | 22-Jan-2026 |
--
|
|
|
ISIN: LU2537067758
|
A | USD* | 279.56 | 31.30 | 0.07 | 0.22 | 22-Jan-2026 |
--
|
| A | EUR | -- | 26.70 | 0.06 | 0.23 | 22-Jan-2026 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073671
|
AH (EUR) | EUR* | 279.56 | 29.96 | 0.07 | 0.23 | 22-Jan-2026 |
--
|
|
ISIN: LU2534984393
|
Z | USD* | 279.56 | 15.57 | 0.04 | 0.26 | 22-Jan-2026 |
--
|
| Z | EUR | -- | 13.28 | 0.03 | 0.23 | 22-Jan-2026 |
--
|
|
| ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2638073838
|
ZH (EUR) | EUR* | 279.56 | 30.31 | 0.07 | 0.23 | 22-Jan-2026 |
--
|
|
ISIN: LU0868753731
|
A | USD* | 687.61 | 91.81 | 0.23 | 0.25 | 22-Jan-2026 | PT |
| A | EUR | -- | 78.33 | 0.21 | 0.27 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295320068
|
A (EUR) | EUR* | 687.61 | 22.83 | 0.07 | 0.31 | 22-Jan-2026 |
--
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0868754382
|
AH (EUR) | EUR* | 687.61 | 39.31 | 0.09 | 0.23 | 22-Jan-2026 |
--
|
|
ISIN: LU0868754200
|
Z | USD* | 687.61 | 103.81 | 0.26 | 0.25 | 22-Jan-2026 | PT |
| Z | EUR | -- | 88.57 | 0.24 | 0.27 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385295
|
A | USD* | 13,546.36 | 158.29 | 1.91 | 1.22 | 22-Jan-2026 | PT |
| A | EUR | -- | 135.05 | 1.66 | 1.24 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 117.72 | 1.47 | 1.26 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2308174304
|
A (EUR) | EUR* | 13,546.36 | 30.80 | 0.38 | 1.25 | 22-Jan-2026 | PT |
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552385618
|
AH (EUR) | EUR* | 13,546.36 | 121.67 | 1.45 | 1.21 | 22-Jan-2026 | PT |
|
ISIN: LU0552385451
|
C | USD* | 13,546.36 | 140.23 | 1.68 | 1.21 | 22-Jan-2026 | PT |
| C | EUR | -- | 119.64 | 1.46 | 1.24 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0834154790
|
I | USD* | 13,546.36 | 169.37 | 2.04 | 1.22 | 22-Jan-2026 | PT |
| I | AUD | -- | 248.55 | 1.59 | 0.64 | 22-Jan-2026 |
--
|
|
| I | EUR | -- | 144.50 | 1.77 | 1.24 | 22-Jan-2026 |
--
|
|
| I | GBP | -- | 125.95 | 1.57 | 1.26 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1276852313
|
IH (EUR) | EUR* | 13,546.36 | 37.72 | 0.45 | 1.21 | 22-Jan-2026 | PT |
|
ISIN: LU0552385535
|
Z | USD* | 13,546.36 | 182.13 | 2.20 | 1.22 | 22-Jan-2026 | PT |
| Z | EUR | -- | 155.38 | 1.90 | 1.24 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 135.44 | 1.69 | 1.26 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955010870
|
A | USD* | 2,266.10 | 63.34 | 0.14 | 0.22 | 22-Jan-2026 | PT |
| A | EUR | -- | 54.04 | 0.13 | 0.24 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011506
|
AH (EUR) | EUR* | 2,266.10 | 50.18 | 0.11 | 0.22 | 22-Jan-2026 | PT |
|
ISIN: LU0955011258
|
Z | USD* | 2,266.10 | 71.43 | 0.16 | 0.22 | 22-Jan-2026 | PT |
| Z | EUR | -- | 60.94 | 0.14 | 0.23 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 53.12 | 0.14 | 0.26 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0955011761
|
ZH (EUR) | EUR* | 2,266.10 | 53.36 | 0.11 | 0.21 | 22-Jan-2026 | PT |
|
ISIN: LU1033666584
|
ZX | USD* | 2,266.10 | 60.21 | 0.13 | 0.22 | 22-Jan-2026 | PT |
| ZX | EUR | -- | 51.37 | 0.12 | 0.23 | 22-Jan-2026 |
--
|
|
| ZX | GBP | -- | 44.78 | 0.12 | 0.27 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1842711845
|
A | USD* | 453.41 | 44.34 | 0.08 | 0.18 | 22-Jan-2026 | PT |
| A | EUR | -- | 37.83 | 0.08 | 0.21 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319722
|
A (EUR) | EUR* | 453.41 | 33.19 | 0.07 | 0.21 | 22-Jan-2026 |
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1905620776
|
AH (EUR) | EUR* | 453.41 | 37.87 | 0.07 | 0.18 | 22-Jan-2026 | EN |
|
ISIN: LU1842711761
|
I | USD* | 453.41 | 47.48 | 0.09 | 0.19 | 22-Jan-2026 | PT |
| I | EUR | -- | 40.51 | 0.09 | 0.22 | 22-Jan-2026 |
--
|
|
| I | GBP | -- | 35.31 | 0.08 | 0.23 | 22-Jan-2026 |
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2152368200
|
IH (EUR) | EUR* | 453.41 | 37.25 | 0.07 | 0.19 | 22-Jan-2026 |
--
|
|
ISIN: LU3081335161
|
A | USD* | 6.75 | 24.20 | 0.12 | 0.50 | 22-Jan-2026 |
--
|
| A | EUR | -- | 20.65 | 0.11 | 0.54 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335245
|
B | USD* | 6.75 | 24.10 | 0.12 | 0.50 | 22-Jan-2026 |
--
|
| B | EUR | -- | 20.56 | 0.10 | 0.49 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335328
|
C | USD* | 6.75 | 24.15 | 0.12 | 0.50 | 22-Jan-2026 |
--
|
| C | EUR | -- | 20.60 | 0.10 | 0.49 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335591
|
I | USD* | 6.75 | 24.29 | 0.12 | 0.50 | 22-Jan-2026 |
--
|
| I | EUR | -- | 20.73 | 0.11 | 0.53 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3084364622
|
J | USD* | 6.75 | 24.32 | 0.12 | 0.50 | 22-Jan-2026 |
--
|
| J | EUR | -- | 20.75 | 0.11 | 0.53 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU3081335674
|
Z | USD* | 6.75 | 24.30 | 0.12 | 0.50 | 22-Jan-2026 |
--
|
| Z | EUR | -- | 20.73 | 0.11 | 0.53 | 22-Jan-2026 |
--
|
|
| MSCI All Country World Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266115632
|
A | USD* | 160.65 | 67.45 | 0.32 | 0.48 | 22-Jan-2026 | PT |
| A | EUR | -- | 57.55 | 0.29 | 0.51 | 22-Jan-2026 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266116010
|
I | USD* | 160.65 | 79.15 | 0.38 | 0.48 | 22-Jan-2026 | PT |
| I | EUR | -- | 67.52 | 0.33 | 0.49 | 22-Jan-2026 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485733
|
Z | USD* | 160.65 | 82.06 | 0.39 | 0.48 | 22-Jan-2026 | PT |
| Z | EUR | -- | 70.01 | 0.34 | 0.49 | 22-Jan-2026 |
--
|
|
| MSCI India (Net) Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121079674
|
Z | USD* | 73.50 | 43.17 | 0.21 | 0.49 | 22-Jan-2026 | PT |
| Z | EUR | -- | 36.84 | 0.19 | 0.52 | 22-Jan-2026 |
--
|
|
| Blended Index | -- | -- | -- | -- | -- | -- | ||
| MSCI AC World ex-US Net Index | -- | -- | -- | -- | -- | -- | ||
| MSCI EAFE Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093542
|
A | JPY* | 38,089.96 | 12,277.07 | 19.93 | 0.16 | 22-Jan-2026 | PT |
| A | EUR | -- | 66.03 | -0.09 | -0.14 | 22-Jan-2026 |
--
|
|
| A | USD | -- | 77.40 | -0.11 | -0.14 | 22-Jan-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094607
|
C | JPY* | 38,089.96 | 11,756.33 | 18.82 | 0.16 | 22-Jan-2026 |
--
|
| C | EUR | -- | 63.23 | -0.08 | -0.13 | 22-Jan-2026 |
--
|
|
| C | USD | -- | 74.12 | -0.11 | -0.15 | 22-Jan-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094193
|
I | JPY* | 38,089.96 | 14,580.90 | 23.94 | 0.16 | 22-Jan-2026 | PT |
| I | EUR | -- | 78.43 | -0.09 | -0.12 | 22-Jan-2026 |
--
|
|
| I | USD | -- | 91.92 | -0.14 | -0.15 | 22-Jan-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512094433
|
Z | JPY* | 38,089.96 | 13,828.15 | 22.74 | 0.17 | 22-Jan-2026 | PT |
| Z | EUR | -- | 74.38 | -0.09 | -0.12 | 22-Jan-2026 |
--
|
|
| Z | USD | -- | 87.18 | -0.12 | -0.14 | 22-Jan-2026 |
--
|
|
| MSCI Japan Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512095166
|
ZH (EUR) | EUR* | 38,089.96 | 134.99 | 0.24 | 0.18 | 22-Jan-2026 | PT |
|
ISIN: LU0118140002
|
A | EUR* | 45.55 | 103.71 | 1.13 | 1.10 | 22-Jan-2026 | PT |
| A | USD | -- | 121.56 | 1.30 | 1.08 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218443736
|
AX | EUR* | 45.55 | 86.73 | 0.95 | 1.11 | 22-Jan-2026 |
--
|
| AX | GBP | -- | 75.59 | 0.84 | 1.12 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0118140184
|
I | EUR* | 45.55 | 119.67 | 1.32 | 1.11 | 22-Jan-2026 | PT |
| I | USD | -- | 140.26 | 1.51 | 1.09 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360482631
|
Z | EUR* | 45.55 | 39.28 | 0.43 | 1.11 | 22-Jan-2026 | PT |
| Z | USD | -- | 46.04 | 0.50 | 1.10 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI Frontier Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384381660
|
A | USD* | 536.78 | 84.40 | 0.00 | 0.00 | 22-Jan-2026 | PT |
| A | EUR | -- | 72.01 | 0.02 | 0.03 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 62.77 | 0.03 | 0.05 | 22-Jan-2026 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2337806694
|
A (EUR) | EUR* | 536.78 | 31.63 | 0.01 | 0.03 | 22-Jan-2026 |
--
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512092221
|
AH (EUR) | EUR* | 536.78 | 64.90 | 0.00 | 0.00 | 22-Jan-2026 | PT |
|
ISIN: LU0384385737
|
C | USD* | 536.78 | 74.82 | 0.01 | 0.01 | 22-Jan-2026 | PT |
| C | EUR | -- | 63.84 | 0.02 | 0.03 | 22-Jan-2026 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0384383872
|
Z | USD* | 536.78 | 95.29 | 0.01 | 0.01 | 22-Jan-2026 | PT |
| Z | EUR | -- | 81.30 | 0.03 | 0.04 | 22-Jan-2026 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0512093039
|
ZH (EUR) | EUR* | 536.78 | 62.22 | 0.00 | 0.00 | 22-Jan-2026 | PT |
|
ISIN: LU0947203542
|
ZX | USD* | 536.78 | 36.23 | 0.01 | 0.03 | 22-Jan-2026 | PT |
| ZX | EUR | -- | 30.91 | 0.01 | 0.03 | 22-Jan-2026 |
--
|
|
| ZX | GBP | -- | -- | 0.00 | 0.00 | 22-Jan-2026 |
--
|
|
| Dow Jones Brookfield Global Infrastructure Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266114312
|
A | USD* | 46.84 | 32.31 | 0.13 | 0.40 | 22-Jan-2026 | PT |
| A | EUR | -- | 27.56 | 0.11 | 0.40 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 24.03 | 0.11 | 0.46 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900242
|
AH (EUR) | EUR* | 46.84 | 28.46 | 0.11 | 0.39 | 22-Jan-2026 | PT |
|
ISIN: LU0362497223
|
C | USD* | 46.84 | 33.49 | 0.14 | 0.42 | 22-Jan-2026 |
--
|
| C | EUR | -- | 28.57 | 0.12 | 0.42 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0552900325
|
CH (EUR) | EUR* | 46.84 | 25.31 | 0.10 | 0.40 | 22-Jan-2026 |
--
|
|
ISIN: LU0266114668
|
I | USD* | 46.84 | 37.06 | 0.15 | 0.41 | 22-Jan-2026 | PT |
| I | EUR | -- | 31.62 | 0.13 | 0.41 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2858668804
|
J | USD* | 46.84 | 28.99 | 0.12 | 0.42 | 22-Jan-2026 |
--
|
| J | EUR | -- | 24.73 | 0.10 | 0.41 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485493
|
Z | USD* | 46.84 | 44.23 | 0.18 | 0.41 | 22-Jan-2026 | PT |
| Z | EUR | -- | 37.74 | 0.17 | 0.45 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 32.89 | 0.15 | 0.46 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360485576
|
ZH (EUR) | EUR* | 46.84 | 23.88 | 0.09 | 0.38 | 22-Jan-2026 |
--
|
|
ISIN: LU0073235904
|
A | EUR* | 2,615.31 | 20.89 | 0.00 | 0.00 | 22-Jan-2026 | PT |
| A | USD | -- | 24.49 | -0.01 | -0.04 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162005
|
C | EUR* | 2,615.31 | 25.20 | 0.00 | 0.00 | 22-Jan-2026 |
--
|
| C | USD | -- | 29.53 | -0.01 | -0.03 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0052620894
|
I | EUR* | 2,615.31 | 23.95 | 0.00 | 0.00 | 22-Jan-2026 | PT |
| I | USD | -- | 28.07 | -0.01 | -0.04 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360478795
|
Z | EUR* | 2,615.31 | 33.42 | -0.01 | -0.03 | 22-Jan-2026 | PT |
| Z | USD | -- | 39.18 | -0.01 | -0.03 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073229840
|
A | USD* | 730.22 | 66.79 | 0.88 | 1.33 | 22-Jan-2026 | PT |
| A | EUR | -- | 56.98 | 0.76 | 1.35 | 22-Jan-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158821
|
C | USD* | 730.22 | 38.66 | 0.51 | 1.34 | 22-Jan-2026 |
--
|
| C | EUR | -- | 32.98 | 0.44 | 1.35 | 22-Jan-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0054793475
|
I | USD* | 730.22 | 79.17 | 1.06 | 1.36 | 22-Jan-2026 | PT |
| I | EUR | -- | 67.54 | 0.91 | 1.37 | 22-Jan-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360480858
|
Z | USD* | 730.22 | 47.04 | 0.63 | 1.36 | 22-Jan-2026 | PT |
| Z | EUR | -- | 40.13 | 0.54 | 1.36 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 34.98 | 0.48 | 1.39 | 22-Jan-2026 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225737302
|
A | USD* | 3,733.65 | 158.98 | 0.28 | 0.18 | 22-Jan-2026 | PT |
| A | EUR | -- | 135.63 | 0.26 | 0.19 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 118.23 | 0.26 | 0.22 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319482
|
A (EUR) | EUR* | 3,733.65 | 22.50 | 0.05 | 0.22 | 22-Jan-2026 | PT |
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| S&P 500 Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117927
|
AH (EUR) | EUR* | 3,733.65 | 90.15 | 0.14 | 0.16 | 22-Jan-2026 | PT |
|
ISIN: LU0362496845
|
C | USD* | 3,733.65 | 138.62 | 0.23 | 0.17 | 22-Jan-2026 | PT |
| C | EUR | -- | 118.27 | 0.23 | 0.20 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0225741247
|
I | USD* | 3,733.65 | 184.98 | 0.33 | 0.18 | 22-Jan-2026 | PT |
| I | EUR | -- | 157.82 | 0.31 | 0.20 | 22-Jan-2026 |
--
|
|
| I | GBP | -- | 137.56 | 0.30 | 0.22 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266118651
|
IH (EUR) | EUR* | 3,733.65 | 65.44 | 0.11 | 0.17 | 22-Jan-2026 | PT |
|
ISIN: LU0360484686
|
Z | USD* | 3,733.65 | 176.59 | 0.31 | 0.18 | 22-Jan-2026 | PT |
| Z | EUR | -- | 150.66 | 0.30 | 0.20 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 131.32 | 0.28 | 0.21 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360484769
|
ZH (EUR) | EUR* | 3,733.65 | 161.41 | 0.26 | 0.16 | 22-Jan-2026 | PT |
|
ISIN: LU1439781847
|
A | USD* | 349.46 | 83.56 | 0.31 | 0.37 | 22-Jan-2026 | PT |
| A | EUR | -- | 71.29 | 0.27 | 0.38 | 22-Jan-2026 |
--
|
|
| S&P 500 Total Return Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387592378
|
A | USD* | 134.93 | 31.66 | 0.08 | 0.25 | 22-Jan-2026 | PT |
| A | EUR | -- | 27.01 | 0.08 | 0.30 | 22-Jan-2026 |
--
|
|
| Bloomberg U.S. Corporate Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1134225132
|
A | USD* | 133.86 | 41.59 | 0.10 | 0.24 | 22-Jan-2026 | PT |
| A | EUR | -- | 35.48 | 0.09 | 0.25 | 22-Jan-2026 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1610904176
|
AH (EUR) | EUR* | 133.86 | 30.28 | 0.07 | 0.23 | 22-Jan-2026 |
--
|
|
ISIN: LU1134226700
|
Z | USD* | 133.86 | 45.01 | 0.11 | 0.24 | 22-Jan-2026 | PT |
| Z | EUR | -- | 38.40 | 0.10 | 0.26 | 22-Jan-2026 |
--
|
|
| Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073232471
|
A | USD* | 3,119.33 | 249.43 | 0.59 | 0.24 | 22-Jan-2026 | PT |
| A | EUR | -- | 212.80 | 0.55 | 0.26 | 22-Jan-2026 |
--
|
|
| A | GBP | -- | 185.49 | 0.52 | 0.28 | 22-Jan-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2295319565
|
A (EUR) | EUR* | 3,119.33 | 23.44 | 0.06 | 0.26 | 22-Jan-2026 | PT |
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0266117414
|
AH (EUR) | EUR* | 3,119.33 | 135.12 | 0.30 | 0.22 | 22-Jan-2026 | PT |
|
ISIN: LU0239688517
|
AX | USD* | 3,119.33 | 249.42 | 0.58 | 0.23 | 22-Jan-2026 | PT |
| AX | EUR | -- | 212.80 | 0.55 | 0.26 | 22-Jan-2026 |
--
|
|
| AX | GBP | -- | 185.49 | 0.52 | 0.28 | 22-Jan-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176155215
|
C | USD* | 3,119.33 | 160.48 | 0.38 | 0.24 | 22-Jan-2026 | PT |
| C | EUR | -- | 136.91 | 0.35 | 0.26 | 22-Jan-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042381250
|
I | USD* | 3,119.33 | 306.89 | 0.73 | 0.24 | 22-Jan-2026 | PT |
| I | EUR | -- | 261.83 | 0.68 | 0.26 | 22-Jan-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239688608
|
IX | USD* | 3,119.33 | 306.37 | 0.73 | 0.24 | 22-Jan-2026 | PT |
| IX | EUR | -- | 261.38 | 0.67 | 0.26 | 22-Jan-2026 |
--
|
|
| IX | GBP | -- | 227.83 | 0.63 | 0.28 | 22-Jan-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477805
|
Z | USD* | 3,119.33 | 199.06 | 0.47 | 0.24 | 22-Jan-2026 | PT |
| Z | EUR | -- | 169.83 | 0.44 | 0.26 | 22-Jan-2026 |
--
|
|
| Z | GBP | -- | 148.03 | 0.41 | 0.28 | 22-Jan-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477987
|
ZH (EUR) | EUR* | 3,119.33 | 152.36 | 0.34 | 0.22 | 22-Jan-2026 | PT |
|
ISIN: LU0360610066
|
ZX | USD* | 3,119.33 | 93.97 | 0.22 | 0.23 | 22-Jan-2026 | PT |
| ZX | EUR | -- | 80.17 | 0.21 | 0.26 | 22-Jan-2026 |
--
|
|
| ZX | GBP | -- | 69.88 | 0.19 | 0.27 | 22-Jan-2026 |
--
|
|
| Russell 1000 Growth Net 30% Withholding Tax TR Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2536247872
|
A | USD* | 13.85 | 32.44 | 0.07 | 0.22 | 22-Jan-2026 | PT |
| A | EUR | -- | 27.68 | 0.07 | 0.25 | 22-Jan-2026 |
--
|
|
| ICE BofA U.S. High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2536247799
|
AH (EUR) | EUR* | 13.85 | 21.11 | 0.04 | 0.19 | 22-Jan-2026 |
--
|
|
ISIN: LU1134226965
|
A | USD* | 34.11 | 41.58 | 0.11 | 0.27 | 22-Jan-2026 | PT |
| A | EUR | -- | 35.47 | 0.10 | 0.28 | 22-Jan-2026 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1610903871
|
AH (EUR) | EUR* | 34.11 | 29.46 | 0.07 | 0.24 | 22-Jan-2026 |
--
|
|
ISIN: LU1134228409
|
Z | USD* | 34.11 | 46.07 | 0.12 | 0.26 | 22-Jan-2026 | PT |
| Z | EUR | -- | 39.30 | 0.11 | 0.28 | 22-Jan-2026 |
--
|
|
| Bloomberg US Corporate High Yield Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121084831
|
A | USD* | 53.59 | 69.75 | 0.17 | 0.24 | 22-Jan-2026 | PT |
| A | EUR | -- | 59.51 | 0.16 | 0.27 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1121088667
|
Z | USD* | 53.59 | 77.18 | 0.19 | 0.25 | 22-Jan-2026 | PT |
| Z | EUR | -- | 65.85 | 0.18 | 0.27 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535286996
|
A | USD* | 31.80 | 51.56 | 0.25 | 0.49 | 22-Jan-2026 | PT |
| A | EUR | -- | 43.99 | 0.22 | 0.50 | 22-Jan-2026 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | ||
| MSCI USA Value Net Index | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2535287028
|
AH (EUR) | EUR* | 31.80 | 29.02 | 0.13 | 0.45 | 22-Jan-2026 |
--
|
|
ISIN: LU2448542576
|
A | USD* | 4.54 | 21.72 | 0.47 | 2.21 | 22-Jan-2026 | PT |
| A | EUR | -- | 18.53 | 0.41 | 2.26 | 22-Jan-2026 |
--
|
|
| Russell 3000 Health Care Net Index | -- | -- | -- | -- | -- | -- | ||
|
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FUND NAME | SHARE CLASS | CUR. | Category | Overall Rating |
3 YRS | 5 YRS | 10 YRS | Factsheet |
|
ISIN: LU2562895040
|
A | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1927
|
out of 1927
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1927
|
out of 1927
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| S&P 500 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2562895123
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0073229253
|
A | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
out of 501
|
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
out of 501
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0034260769
|
I | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
out of 501
|
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
out of 501
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360480692
|
Z | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
out of 501
|
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
out of 501
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378878430
|
A | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319219
|
A (EUR) | EUR* |
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
--
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
--
|
--
|
PT |
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1378879248
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1378878869
|
I | USD* |
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
--
|
EAA Fund Asia ex-Japan Equity
|
out of 881
|
out of 881
|
out of 794
|
--
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2084862254
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU2459590019
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459593625
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459594276
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459594789
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2502369304
|
A | USD* |
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
--
|
--
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ICE BofA Green Bond Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2804570351
|
AH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459592908
|
A | EUR* |
EAA Fund Europe Large-Cap Blend Equity
|
out of 1787
|
out of 1787
|
--
|
--
|
EAA Fund Europe Large-Cap Blend Equity
|
out of 1787
|
out of 1787
|
--
|
--
|
--
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe Net Index (EUR) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459590878
|
AH (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2459595166
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Index Net Index (USD) | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459595752
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2198663994
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
--
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592064
|
A | USD* |
EAA Fund US Large-Cap Blend Equity
|
out of 1927
|
out of 1927
|
--
|
--
|
EAA Fund US Large-Cap Blend Equity
|
out of 1927
|
out of 1927
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Russell 1000 Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2459592494
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1735753946
|
A | USD* |
EAA Fund China Equity - A Shares
|
out of 420
|
out of 420
|
out of 324
|
--
|
EAA Fund China Equity - A Shares
|
out of 420
|
out of 420
|
out of 324
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI China A Onshore Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1735752898
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2091680145
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
out of 2597
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
out of 2597
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815263628
|
A | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
out of 2597
|
out of 1431
|
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
out of 2597
|
out of 1431
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295320225
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
--
|
--
|
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
--
|
--
|
--
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0815264352
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0815264279
|
Z | USD* |
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
out of 2597
|
out of 1431
|
EAA Fund Global Emerging Markets Equity
|
out of 3049
|
out of 3049
|
out of 2597
|
out of 1431
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0877222447
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0603408039
|
A | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0603408468
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 325
|
out of 325
|
out of 285
|
out of 166
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 325
|
out of 325
|
out of 285
|
out of 166
|
PT |
|
ISIN: LU0603408203
|
C | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0919597632
|
I | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1361209569
|
IH (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 325
|
out of 325
|
out of 285
|
--
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 325
|
out of 325
|
out of 285
|
--
|
--
|
|
ISIN: LU0603408385
|
Z | USD* |
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
EAA Fund Global Emerging Markets Corporate Bond
|
out of 537
|
out of 537
|
out of 476
|
out of 261
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1026242203
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 325
|
out of 325
|
out of 285
|
out of 166
|
EAA Fund Global Emerging Markets Corporate Bond - EUR Hedged
|
out of 325
|
out of 325
|
out of 285
|
out of 166
|
PT |
|
ISIN: LU0073230004
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0266119204
|
AH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 885
|
out of 885
|
out of 786
|
out of 355
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 885
|
out of 885
|
out of 786
|
out of 355
|
--
|
|
ISIN: LU0239678807
|
AX | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
--
|
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176158151
|
C | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0057132697
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360479504
|
Z | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
out of 607
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360479769
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 885
|
out of 885
|
out of 786
|
out of 355
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 885
|
out of 885
|
out of 786
|
out of 355
|
--
|
|
ISIN: LU2630425226
|
A | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
--
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2784406998
|
A (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2784407020
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2631835845
|
I | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
--
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
--
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2784407293
|
I (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2784407376
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607332140
|
Z | USD* |
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
--
|
EAA Fund Global Emerging Markets Bond
|
out of 1478
|
out of 1478
|
out of 1261
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2781012666
|
Z (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| 50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607332496
|
ZH (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 885
|
out of 885
|
out of 786
|
--
|
EAA Fund Global Emerging Markets Bond - EUR Hedged
|
out of 885
|
out of 885
|
out of 786
|
--
|
--
|
|
ISIN: LU2607188435
|
A | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
--
|
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607188518
|
A (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2802095542
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607189755
|
AR | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
--
|
| AR | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AR | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2802096516
|
C | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| C | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2802096607
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2607189326
|
I | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
--
|
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607189599
|
Z | USD* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
--
|
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2607188864
|
Z (EUR) | EUR* |
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
EAA Fund Global Emerging Markets Bond - Local Currency
|
out of 829
|
out of 829
|
out of 743
|
--
|
--
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2629024121
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0073254285
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176161882
|
C | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0042383389
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360477631
|
Z | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132601682
|
A | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
PT |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239680886
|
AX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
PT |
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176164985
|
C | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
PT |
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0132602656
|
I | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0239681009
|
IX | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
--
|
| IX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0390558301
|
S | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
PT |
| S | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360483100
|
Z | EUR* |
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
EAA Fund EUR Corporate Bond
|
out of 1400
|
out of 1400
|
out of 1161
|
out of 674
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1832969650
|
A | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1832969064
|
I | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0073234253
|
A | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0218442688
|
AX | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
--
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176161619
|
C | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0034265644
|
I | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360476740
|
Z | EUR* |
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
EAA Fund EUR Diversified Bond
|
out of 1327
|
out of 1327
|
out of 1163
|
out of 781
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591305
|
A | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 388
|
out of 388
|
out of 325
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 388
|
out of 388
|
out of 325
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1387591560
|
I | EUR* |
EAA Fund Europe Large-Cap Growth Equity
|
out of 388
|
out of 388
|
out of 325
|
--
|
EAA Fund Europe Large-Cap Growth Equity
|
out of 388
|
out of 388
|
out of 325
|
--
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU1109965605
|
A | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1195
|
out of 1195
|
out of 977
|
out of 494
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1195
|
out of 1195
|
out of 977
|
out of 494
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1109965860
|
Z | EUR* |
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1195
|
out of 1195
|
out of 977
|
out of 494
|
EAA Fund Global Flexible Bond - EUR Hedged
|
out of 1195
|
out of 1195
|
out of 977
|
out of 494
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0073255761
|
A | EUR* |
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
PT |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176162427
|
C | EUR* |
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
--
|
| C | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0073255688
|
I | EUR* |
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360481153
|
Z | EUR* |
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
PT |
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360611460
|
ZX | EUR* |
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
EAA Fund EUR High Yield Bond
|
out of 830
|
out of 830
|
out of 723
|
out of 456
|
PT |
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0858068074
|
A | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0858068660
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1628790146
|
AH (GBP) | GBP* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0857970346
|
AHR (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0960658093
|
AR | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
| AR | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0858068314
|
Z | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Bloomberg U.S. Mortgage Backed Securities (MBS) Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0908572075
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU1445733824
|
A | EUR* |
EAA Fund EUR Cautious Allocation - Global
|
out of 2294
|
out of 2294
|
out of 2002
|
--
|
EAA Fund EUR Cautious Allocation - Global
|
out of 2294
|
out of 2294
|
out of 2002
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1439782738
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
--
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1078119317
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
PT |
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1092475372
|
AR | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
--
|
| AR | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU1078119408
|
Z | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
PT |
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0694238501
|
A | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
PT |
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0712122380
|
I | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
--
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
--
|
PT |
| I | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0706093803
|
Z | EUR* |
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
EAA Fund EUR Flexible Allocation - Global
|
out of 2923
|
out of 2923
|
out of 2408
|
out of 1186
|
PT |
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | USD | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
|
ISIN: LU0073230426
|
A | USD* |
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0552899485
|
AH (EUR) | EUR* |
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 547
|
out of 547
|
out of 443
|
out of 225
|
EAA Fund Global Diversified Bond - EUR Hedged
|
out of 547
|
out of 547
|
out of 443
|
out of 225
|
PT |
|
ISIN: LU2804570609
|
AH2 (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU2807457747
|
AH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0218435716
|
AX | USD* |
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
--
|
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176154598
|
C | USD* |
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
--
|
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0011983433
|
I | USD* |
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2807457820
|
IH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0360476583
|
Z | USD* |
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
EAA Fund Global Diversified Bond
|
out of 455
|
out of 455
|
out of 407
|
out of 283
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2807457663
|
ZH2 (USD) | USD* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU1378879321
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
--
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0119620416
|
A | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU2295319300
|
A (EUR) | EUR* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
--
|
--
|
--
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0671505468
|
AH (CHF) | CHF* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0335216932
|
AH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0552899998
|
AHX (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0239683559
|
AX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
PT |
| AX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| AX | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0176160306
|
C | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
PT |
| C | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0404214834
|
CH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0119620176
|
I | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| I | JPY | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0346800435
|
IH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
ISIN: LU0360482987
|
Z | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
PT |
| Z | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Z | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0360483019
|
ZH (EUR) | EUR* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0715348123
|
ZH (GBP) | GBP* | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
PT |
|
ISIN: LU0360612351
|
ZX | USD* |
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
EAA Fund Global Large-Cap Blend Equity
|
out of 5229
|
out of 5229
|
out of 4024
|
out of 2133
|
PT |
| ZX | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| ZX | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| MSCI World Net Index | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0149084633
|
A | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 153
|
out of 153
|
out of 138
|
out of 89
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 153
|
out of 153
|
out of 138
|
out of 89
|
PT |
| A | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| A | GBP | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0410168768
|
AH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 376
|
out of 376
|
out of 315
|
out of 197
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 376
|
out of 376
|
out of 315
|
out of 197
|
PT |
|
ISIN: LU0410168925
|
CH (EUR) | EUR* |
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 376
|
out of 376
|
out of 315
|
out of 197
|
EAA Fund Convertible Bond - Global, EUR Hedged
|
out of 376
|
out of 376
|
out of 315
|
out of 197
|
--
|
|
ISIN: LU0149084476
|
I | USD* |
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 153
|
out of 153
|
out of 138
|
out of 89
|
EAA Fund Convertible Bond - Global, USD Hedged
|
out of 153
|
out of 153
|
out of 138
|
out of 89
|
PT |
| I | EUR | -- | -- |
--
|
--
|
--
|
-- | -- |
--
|
--
|
--
|
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | |||||||
|
ISIN: LU0410169063
|
IH (EUR) | EUR* | |||||||||||