Fonds Indice de référence: Masquer Afficher
Nom du fonds	Type de part	Devise.	Reporting


ISIN: LU2562895040 American Resilience Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
S&P 500 Index			--
ISIN: LU2562895123 American Resilience Fund	AH (EUR)	EUR*	--
ISIN: LU2562895552 American Resilience Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
S&P 500 Index			--
ISIN: LU2562895636 American Resilience Fund	CH (EUR)	EUR*	--
ISIN: LU2562895719 American Resilience Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
S&P 500 Index			--
ISIN: LU2562895800 American Resilience Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
S&P 500 Index			--
ISIN: LU1378878430 Asia Opportunity Fund	A	USD*	FR
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU2295319219 Asia Opportunity Fund	A (EUR)	EUR*	FR
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879248 Asia Opportunity Fund	AH (EUR)	EUR*	FR
ISIN: LU1378878869 Asia Opportunity Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879081 Asia Opportunity Fund	ZH (EUR)	EUR*	FR
ISIN: LU0078112413 Asian Property Fund	A	USD*	FR
ISIN: LU0078112413 Asian Property Fund	A	EUR	--
l’indice de référence personnalisé			--
ISIN: LU1244751043 Asian Property Fund	F	USD*	FR
ISIN: LU1244751043 Asian Property Fund	F	EUR	--
l’indice de référence personnalisé			--
ISIN: LU0078113064 Asian Property Fund	I	USD*	FR
ISIN: LU0078113064 Asian Property Fund	I	EUR	--
l’indice de référence personnalisé			--
ISIN: LU0239678633 Asian Property Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
l’indice de référence personnalisé			--
ISIN: LU2714840118 Calvert Global Equity Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
MSCI AC World Net Index			--
ISIN: LU2714840035 Calvert Global Equity Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
MSCI AC World Net Index			--
ISIN: LU2714840209 Calvert Global Equity Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
MSCI AC World Net Index			--
ISIN: LU2459590019 Calvert Sustainable Climate Aligned Fund	A	USD*	FR
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2504490629 Calvert Sustainable Climate Aligned Fund	A (EUR)	EUR*	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593625 Calvert Sustainable Climate Aligned Fund	AH (EUR)	EUR*	--
ISIN: LU2459593542 Calvert Sustainable Climate Aligned Fund	C	USD*	--
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593971 Calvert Sustainable Climate Aligned Fund	CH (EUR)	EUR*	--
ISIN: LU2459593203 Calvert Sustainable Climate Aligned Fund	I	USD*	FR
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593385 Calvert Sustainable Climate Aligned Fund	Z	USD*	FR
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2473698723 Calvert Sustainable Climate Transition Fund	A	USD*	FR
	A	EUR	--
ISIN: LU2484454678 Calvert Sustainable Climate Transition Fund	AH (EUR)	EUR*	FR
	AH (EUR)	USD	--
ISIN: LU2473699291 Calvert Sustainable Climate Transition Fund	C	USD*	FR
	C	EUR	--
ISIN: LU2484454835 Calvert Sustainable Climate Transition Fund	CH (EUR)	EUR*	FR
	CH (EUR)	USD	--
ISIN: LU2473698996 Calvert Sustainable Climate Transition Fund	I	USD*	FR
	I	EUR	--
ISIN: LU2473699028 Calvert Sustainable Climate Transition Fund	Z	USD*	FR
	Z	EUR	--
ISIN: LU2459592908 Calvert Sustainable Developed Europe Equity Select Fund	A	EUR*	FR
	A	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2504490892 Calvert Sustainable Developed Europe Equity Select Fund	A (USD)	USD*	--
	A (USD)	EUR	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590878 Calvert Sustainable Developed Europe Equity Select Fund	AH (USD)	USD*	--
ISIN: LU2459590449 Calvert Sustainable Developed Europe Equity Select Fund	C	EUR*	--
	C	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590795 Calvert Sustainable Developed Europe Equity Select Fund	CH (USD)	USD*	--
ISIN: LU2459592817 Calvert Sustainable Developed Europe Equity Select Fund	I	EUR*	FR
	I	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590100 Calvert Sustainable Developed Europe Equity Select Fund	Z	EUR*	FR
	Z	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459595166 Calvert Sustainable Developed Markets Equity Select Fund	A	USD*	FR
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2504490975 Calvert Sustainable Developed Markets Equity Select Fund	A (EUR)	EUR*	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595752 Calvert Sustainable Developed Markets Equity Select Fund	AH (EUR)	EUR*	--
ISIN: LU2459595679 Calvert Sustainable Developed Markets Equity Select Fund	C	USD*	--
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593112 Calvert Sustainable Developed Markets Equity Select Fund	CH (EUR)	EUR*	--
ISIN: LU2459595240 Calvert Sustainable Developed Markets Equity Select Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595323 Calvert Sustainable Developed Markets Equity Select Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594276 Calvert Sustainable Diversity, Equity and Inclusion Fund	A	USD*	FR
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2504490389 Calvert Sustainable Diversity, Equity and Inclusion Fund	A (EUR)	EUR*	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594789 Calvert Sustainable Diversity, Equity and Inclusion Fund	AH (EUR)	EUR*	--
ISIN: LU2459595919 Calvert Sustainable Diversity, Equity and Inclusion Fund	C	USD*	--
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594946 Calvert Sustainable Diversity, Equity and Inclusion Fund	CH (EUR)	EUR*	--
ISIN: LU2459594359 Calvert Sustainable Diversity, Equity and Inclusion Fund	I	USD*	FR
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594433 Calvert Sustainable Diversity, Equity and Inclusion Fund	Z	USD*	FR
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459591090 Calvert Sustainable Emerging Markets Equity Select Fund	A	USD*	FR
	A	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2504490546 Calvert Sustainable Emerging Markets Equity Select Fund	A (EUR)	EUR*	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591504 Calvert Sustainable Emerging Markets Equity Select Fund	AH (EUR)	EUR*	--
ISIN: LU2459591843 Calvert Sustainable Emerging Markets Equity Select Fund	C	USD*	EN
	C	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591769 Calvert Sustainable Emerging Markets Equity Select Fund	CH (EUR)	EUR*	--
ISIN: LU2459591173 Calvert Sustainable Emerging Markets Equity Select Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591256 Calvert Sustainable Emerging Markets Equity Select Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2198663994 Calvert Sustainable Euro Corporate Bond Fund	A	EUR*	FR
	A	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2473713381 Calvert Sustainable Euro Corporate Bond Fund	A (USD)	USD*	--
ISIN: LU2198664026 Calvert Sustainable Euro Corporate Bond Fund	I	EUR*	FR
	I	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198664299 Calvert Sustainable Euro Corporate Bond Fund	Z	EUR*	FR
	Z	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2459592064 Calvert Sustainable US Equity Select Fund	A	USD*	FR
	A	EUR	--
Russell 1000 Index			--
ISIN: LU2504490462 Calvert Sustainable US Equity Select Fund	A (EUR)	EUR*	--
ISIN: LU2459592494 Calvert Sustainable US Equity Select Fund	AH (EUR)	EUR*	--
ISIN: LU2459592734 Calvert Sustainable US Equity Select Fund	C	USD*	--
	C	EUR	--
Russell 1000 Index			--
ISIN: LU2459594516 Calvert Sustainable US Equity Select Fund	CH (EUR)	EUR*	--
ISIN: LU2459592148 Calvert Sustainable US Equity Select Fund	I	USD*	FR
	I	EUR	--
Russell 1000 Index			--
ISIN: LU2459592221 Calvert Sustainable US Equity Select Fund	Z	USD*	FR
	Z	EUR	--
Russell 1000 Index			--
ISIN: LU2735360278 Calvert US Equity Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Index			--
ISIN: LU2735360351 Calvert US Equity Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
Russell 1000 Growth Index			--
ISIN: LU2735360435 Calvert US Equity Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
Russell 1000 Growth Index			--
ISIN: LU2735360518 Calvert US Equity Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
Russell 1000 Growth Index			--
ISIN: LU1735753946 China A-shares Fund	A	USD*	FR
ISIN: LU1735753946 China A-shares Fund	A	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735753789 China A-shares Fund	I	USD*	FR
ISIN: LU1735753789 China A-shares Fund	I	EUR	--
MSCI China A Onshore Index			--
ISIN: LU2295319995 Developing Opportunity Fund	A (EUR)	EUR*	--
MSCI Emerging Markets Net Index			--
ISIN: LU0815263628 Emerging Leaders Equity Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU2295320225 Emerging Leaders Equity Fund	A (EUR)	EUR*	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0864381354 Emerging Leaders Equity Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	USD*	FR
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU2473713035 Emerging Markets Corporate Debt Fund	A (EUR)	EUR*	--
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund	AX	USD*	FR
	AX	EUR	--
	AX	GBP	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU2473714942 Emerging Markets Corporate Debt Fund	AX (EUR)	EUR*	--
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	USD*	FR
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0073230004 Emerging Markets Debt Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
l’indice de référence personnalisé			--
ISIN: LU2473714868 Emerging Markets Debt Fund	A (EUR)	EUR*	--
ISIN: LU0266119204 Emerging Markets Debt Fund	AH (EUR)	EUR*	--
ISIN: LU0691071764 Emerging Markets Debt Fund	AHX (EUR)	EUR*	--
ISIN: LU0239678807 Emerging Markets Debt Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
l’indice de référence personnalisé			--
ISIN: LU2473714785 Emerging Markets Debt Fund	AX (EUR)	EUR*	--
ISIN: LU0176158151 Emerging Markets Debt Fund	C	USD*	--
ISIN: LU0176158151 Emerging Markets Debt Fund	C	EUR	--
l’indice de référence personnalisé			--
ISIN: LU0057132697 Emerging Markets Debt Fund	I	USD*	FR
ISIN: LU0057132697 Emerging Markets Debt Fund	I	EUR	--
l’indice de référence personnalisé			--
ISIN: LU1258507315 Emerging Markets Fixed Income Opportunities Fund	A	USD*	FR
	A	EUR	--
l’indice de référence personnalisé			--
ISIN: LU2473714439 Emerging Markets Fixed Income Opportunities Fund	A (EUR)	EUR*	--
l’indice de référence personnalisé			--
ISIN: LU1625185423 Emerging Markets Fixed Income Opportunities Fund	I	USD*	FR
	I	EUR	--
l’indice de référence personnalisé			--
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	USD*	--
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2607188518 Emerging Markets Local Income Fund	A (EUR)	EUR*	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802095542 Emerging Markets Local Income Fund	AH (EUR)	EUR*	--
ISIN: LU2802095625 Emerging Markets Local Income Fund	AHR (EUR)	EUR*	--
ISIN: LU2607189755 Emerging Markets Local Income Fund	AR	USD*	--
	AR	EUR	--
	AR	GBP	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802095971 Emerging Markets Local Income Fund	AR (EUR)	EUR*	--
ISIN: LU2802096516 Emerging Markets Local Income Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	USD*	--
ISIN: LU2607189326 Emerging Markets Local Income Fund	I	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU0132601682 Euro Corporate Bond Fund	A	EUR*	FR
	A	GBP	--
	A	USD	--
l’indice de référence personnalisé			--
ISIN: LU2473714355 Euro Corporate Bond Fund	A (USD)	USD*	--
ISIN: LU0239680886 Euro Corporate Bond Fund	AX	EUR*	FR
	AX	GBP	--
	AX	USD	--
l’indice de référence personnalisé			--
ISIN: LU2473715089 Euro Corporate Bond Fund	AX (USD)	USD*	--
ISIN: LU0176164985 Euro Corporate Bond Fund	C	EUR*	--
ISIN: LU0176164985 Euro Corporate Bond Fund	C	USD	--
l’indice de référence personnalisé			--
ISIN: LU1244750078 Euro Corporate Bond Fund	F	EUR*	FR
ISIN: LU1244750078 Euro Corporate Bond Fund	F	USD	--
l’indice de référence personnalisé			--
ISIN: LU1244750581 Euro Corporate Bond Fund	FX	EUR*	FR
ISIN: LU1244750581 Euro Corporate Bond Fund	FX	USD	--
l’indice de référence personnalisé			--
ISIN: LU0132602656 Euro Corporate Bond Fund	I	EUR*	FR
ISIN: LU0132602656 Euro Corporate Bond Fund	I	USD	--
l’indice de référence personnalisé			--
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	EUR*	FR
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	USD	--
l’indice de référence personnalisé			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	EUR*	FR
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	USD	--
l’indice de référence personnalisé			--
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	EUR*	FR
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	USD	--
l’indice de référence personnalisé			--
ISIN: LU1832969650 Euro Corporate Bond – Duration Hedged Fund	A	EUR*	EN FR
	A	USD	--
ISIN: LU1832969577 Euro Corporate Bond – Duration Hedged Fund	AX	EUR*	--
	AX	USD	--
ISIN: LU1832969148 Euro Corporate Bond – Duration Hedged Fund	C	EUR*	--
	C	USD	--
ISIN: LU1387591305 Europe Opportunity Fund	A	EUR*	FR
ISIN: LU1387591305 Europe Opportunity Fund	A	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591560 Europe Opportunity Fund	I	EUR*	FR
ISIN: LU1387591560 Europe Opportunity Fund	I	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591727 Europe Opportunity Fund	Z	EUR*	FR
	Z	GBP	--
	Z	USD	--
MSCI Europe (Net) Index			--
ISIN: LU0239679102 European High Yield Bond Fund	AX	EUR*	FR
	AX	GBP	--
	AX	USD	--
l’indice de référence personnalisé			--
ISIN: LU2473714272 European High Yield Bond Fund	AX (USD)	USD*	--
ISIN: LU0073255688 European High Yield Bond Fund	I	EUR*	FR
ISIN: LU0073255688 European High Yield Bond Fund	I	USD	--
l’indice de référence personnalisé			--
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	USD*	FR
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU2473713894 Global Asset Backed Securities Fund	A (EUR)	EUR*	--
ISIN: LU0858068744 Global Asset Backed Securities Fund	AHX (EUR)	EUR*	--
ISIN: LU1846655063 Global Asset Backed Securities Fund	FH (EUR)	EUR*	--
ISIN: LU1846655147 Global Asset Backed Securities Fund	FHX (EUR)	EUR*	--
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	USD*	FR
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0905733811 Global Asset Backed Securities Fund	IHX (EUR)	EUR*	FR
ISIN: LU1445733824 Global Balanced Defensive Fund	A	EUR*	FR
ISIN: LU1445733824 Global Balanced Defensive Fund	A	USD	--
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	EUR*	FR
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	USD	--
ISIN: LU1439782738 Global Balanced Fund	A	EUR*	FR
ISIN: LU1439782738 Global Balanced Fund	A	USD	--
ISIN: LU1439783207 Global Balanced Fund	Z	EUR*	FR
ISIN: LU1439783207 Global Balanced Fund	Z	USD	--
ISIN: LU1078119317 Global Balanced Income Fund	A	EUR*	FR
ISIN: LU1078119317 Global Balanced Income Fund	A	USD	--
ISIN: LU1092475372 Global Balanced Income Fund	AR	EUR*	FR
ISIN: LU1092475372 Global Balanced Income Fund	AR	USD	--
ISIN: LU1355506806 Global Balanced Income Fund	I	EUR*	FR
ISIN: LU1355506806 Global Balanced Income Fund	I	USD	--
ISIN: LU1078119408 Global Balanced Income Fund	Z	EUR*	FR
	Z	GBP	--
	Z	USD	--
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds	A	EUR*	FR
	A	GBP	--
	A	USD	--
ISIN: LU2473713621 Global Balanced Risk Control Fund of Funds	A (USD)	USD*	--
ISIN: LU1099740216 Global Balanced Risk Control Fund of Funds	AH (USD)	USD*	FR
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds	I	EUR*	FR
	I	USD	--
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds	Z	EUR*	FR
	Z	GBP	--
	Z	USD	--
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	EUR*	FR
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	USD	--
ISIN: LU2135297575 Global Balanced Sustainable Fund	I	EUR*	FR
ISIN: LU2135297575 Global Balanced Sustainable Fund	I	USD	--
ISIN: LU2135297658 Global Balanced Sustainable Fund	Z	EUR*	FR
ISIN: LU2135297658 Global Balanced Sustainable Fund	Z	USD	--
ISIN: LU1378879321 Global Brands Equity Income Fund	A	USD*	FR
ISIN: LU1378879321 Global Brands Equity Income Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1378880410 Global Brands Equity Income Fund	AHR (EUR)	EUR*	FR
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	USD*	FR
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	USD*	FR
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	EUR	--
MSCI World Net Index			--
ISIN: LU0119620416 Global Brands Fund	A	USD*	FR
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU2295319300 Global Brands Fund	A (EUR)	EUR*	--
MSCI World Net Index			--
ISIN: LU0335216932 Global Brands Fund	AH (EUR)	EUR*	FR
ISIN: LU0552899998 Global Brands Fund	AHX (EUR)	EUR*	FR
ISIN: LU0239683559 Global Brands Fund	AX	USD*	FR
	AX	EUR	--
	AX	GBP	--
	AX	JPY	--
MSCI World Net Index			--
ISIN: LU2337806777 Global Brands Fund	AX (EUR)	EUR*	--
MSCI World Net Index			--
ISIN: LU1328240616 Global Brands Fund	F	USD*	FR
ISIN: LU1328240616 Global Brands Fund	F	EUR	--
MSCI World Net Index			--
ISIN: LU1328240962 Global Brands Fund	FH (EUR)	EUR*	FR
ISIN: LU1328241002 Global Brands Fund	FHX (EUR)	EUR*	FR
ISIN: LU1328241184 Global Brands Fund	FX	USD*	FR
ISIN: LU1328241184 Global Brands Fund	FX	EUR	--
MSCI World Net Index			--
ISIN: LU0119620176 Global Brands Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
	I	JPY	--
MSCI World Net Index			--
ISIN: LU0346800435 Global Brands Fund	IH (EUR)	EUR*	FR
ISIN: LU0360482987 Global Brands Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU0360483019 Global Brands Fund	ZH (EUR)	EUR*	FR
ISIN: LU0360612351 Global Brands Fund	ZX	USD*	FR
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU0149084633 Global Convertible Bond Fund	A	USD*	FR
ISIN: LU0149084633 Global Convertible Bond Fund	A	EUR	--
l’indice de référence personnalisé			--
ISIN: LU2473713548 Global Convertible Bond Fund	A (EUR)	EUR*	--
ISIN: LU0410168768 Global Convertible Bond Fund	AH (EUR)	EUR*	FR
ISIN: LU0410168925 Global Convertible Bond Fund	CH (EUR)	EUR*	--
ISIN: LU0149084476 Global Convertible Bond Fund	I	USD*	FR
ISIN: LU0149084476 Global Convertible Bond Fund	I	EUR	--
l’indice de référence personnalisé			--
ISIN: LU0851374255 Global Credit Fund	A	USD*	FR
ISIN: LU0851374255 Global Credit Fund	A	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU2473713118 Global Credit Fund	A (EUR)	EUR*	--
ISIN: LU0851375492 Global Credit Fund	I	USD*	FR
ISIN: LU0851375492 Global Credit Fund	I	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU2537067758 Global High Yield Bond Fund	A	USD*	FR
ISIN: LU2537067758 Global High Yield Bond Fund	A	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072194 Global High Yield Bond Fund	A (EUR)	EUR*	--
ISIN: LU0384381660 Global Infrastructure Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU2337806694 Global Infrastructure Fund	A (EUR)	EUR*	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092221 Global Infrastructure Fund	AH (EUR)	EUR*	FR
ISIN: LU0384383286 Global Infrastructure Fund	I	USD*	FR
ISIN: LU0384383286 Global Infrastructure Fund	I	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0947203542 Global Infrastructure Fund	ZX	USD*	FR
	ZX	EUR	--
	ZX	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0868753731 Global Insight Fund	A	USD*	FR
ISIN: LU0868753731 Global Insight Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2295320068 Global Insight Fund	A (EUR)	EUR*	--
MSCI All Country World Net Index			--
ISIN: LU0552385295 Global Opportunity Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0834154790 Global Opportunity Fund	I	USD*	FR
	I	AUD	--
	I	EUR	--
	I	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0552385535 Global Opportunity Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0266114312 Global Property Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
l’indice de référence personnalisé			--
ISIN: LU0552900242 Global Property Fund	AH (EUR)	EUR*	FR
ISIN: LU0955010870 Global Quality Fund	A	USD*	FR
ISIN: LU0955010870 Global Quality Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU2502369130 Global Quality Fund	Z (GBP)	GBP*	--
MSCI World Net Index			--
ISIN: LU1842711845 Global Sustain Fund	A	USD*	FR
ISIN: LU1842711845 Global Sustain Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU2295319722 Global Sustain Fund	A (EUR)	EUR*	--
MSCI World Net Index			--
ISIN: LU2417914327 Global Sustain Fund	AH (CHF)	CHF*	--
ISIN: LU1842711688 Global Sustain Fund	Z	USD*	FR
ISIN: LU1842711688 Global Sustain Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU0266115632 Indian Equity Fund	A	USD*	FR
ISIN: LU0266115632 Indian Equity Fund	A	EUR	--
MSCI India (Net) Index			--
ISIN: LU0266116010 Indian Equity Fund	I	USD*	FR
ISIN: LU0266116010 Indian Equity Fund	I	EUR	--
MSCI India (Net) Index			--
ISIN: LU2607330011 Parametric Commodity Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU2607329948 Parametric Commodity Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU2607330102 Parametric Commodity Fund	Z	USD*	FR
	Z	EUR	--
	Z	GBP	--
Barclays Commodity Index 1754			--
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	EUR*	FR
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	USD	--
l’indice de référence personnalisé			--
ISIN: LU0225737302 US Advantage Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
l’indice de référence personnalisé			--
ISIN: LU0266117927 US Advantage Fund	AH (EUR)	EUR*	FR
ISIN: LU0225741247 US Advantage Fund	I	USD*	FR
	I	EUR	--
	I	GBP	--
l’indice de référence personnalisé			--
ISIN: LU1134225132 US Dollar Short Duration High Yield Bond Fund	A	USD*	FR
	A	EUR	--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index			--
ISIN: LU1134226700 US Dollar Short Duration High Yield Bond Fund	Z	USD*	FR
	Z	EUR	--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index			--
ISIN: LU0073232471 US Growth Fund	A	USD*	FR
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU2295319565 US Growth Fund	A (EUR)	EUR*	FR
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0266117414 US Growth Fund	AH (EUR)	EUR*	FR
ISIN: LU0239688517 US Growth Fund	AX	USD*	FR
	AX	EUR	--
	AX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU2473715162 US Growth Fund	AX (EUR)	EUR*	--
ISIN: LU0176155215 US Growth Fund	C	USD*	--
ISIN: LU0176155215 US Growth Fund	C	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU1080262196 US Growth Fund	F	USD*	FR
ISIN: LU1080262196 US Growth Fund	F	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0042381250 US Growth Fund	I	USD*	FR
ISIN: LU0042381250 US Growth Fund	I	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0239688608 US Growth Fund	IX	USD*	FR
	IX	EUR	--
	IX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU1134226965 US High Yield Middle Market Bond Fund	A	USD*	FR
ISIN: LU1134226965 US High Yield Middle Market Bond Fund	A	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU2473713977 US High Yield Middle Market Bond Fund	A (EUR)	EUR*	--
ISIN: LU1134228235 US High Yield Middle Market Bond Fund	I	USD*	FR
ISIN: LU1134228235 US High Yield Middle Market Bond Fund	I	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU1134228409 US High Yield Middle Market Bond Fund	Z	USD*	FR
ISIN: LU1134228409 US High Yield Middle Market Bond Fund	Z	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU0073233958 US Property Fund	A	USD*	FR
ISIN: LU0073233958 US Property Fund	A	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU1244752280 US Property Fund	F	USD*	FR
ISIN: LU1244752280 US Property Fund	F	EUR	--
FTSE Nareit Equity REITs (Net) Index			--
ISIN: LU2535287614 US Value Fund	Z	USD*	FR
ISIN: LU2535287614 US Value Fund	Z	EUR	--
Russell 1000 Value Index			--