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Κατηγορία στοιχείων ενεργητικού
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Νόμισμα
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Κατηγορία μεριδίων
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Emerging Markets Equity,
Equity,
Fixed Income,
Global Listed Real Assets,
Multi-Asset
| Λήψη |
| Ονομασία Αμοιβαίου Κεφαλαίου | Κατηγορία μεριδίων | ISIN | Νόμισμα | ΚΑΕ (NAV)1 | Από την | FPP2 | KID3 |
|
American Resilience Fund
|
A
|
LU2562895040 |
|
|
06-Sep-2024
|
||||||||||
|
American Resilience Fund
|
AH (EUR)
|
LU2562895123 |
|
|
06-Sep-2024
|
||||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
|
06-Sep-2024
|
||||||||||
|
American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
06-Sep-2024
|
||||||||||
|
Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
06-Sep-2024
|
||||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
06-Sep-2024
|
||||||||||
|
Asia Opportunity Fund
|
C
|
LU1808492620 |
|
|
06-Sep-2024
|
||||||||||
|
Asia Opportunity Fund
|
CH (EUR)
|
LU1808492893 |
|
|
06-Sep-2024
|
||||||||||
|
Asian Property Fund
|
A
|
LU0078112413 |
|
|
06-Sep-2024
|
||||||||||
|
Asian Property Fund
|
F
|
LU1244751043 |
|
|
06-Sep-2024
|
||||||||||
|
Asian Property Fund
|
I
|
LU0078113064 |
|
|
06-Sep-2024
|
||||||||||
|
Asian Property Fund
|
IX
|
LU0239678633 |
|
|
06-Sep-2024
|
||||||||||
|
Asian Property Fund
|
Z
|
LU0360481310 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
C
|
LU2459593542 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
CH (EUR)
|
LU2459593971 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
A
|
LU2473698723 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
AH (EUR)
|
LU2484454678 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
C
|
LU2473699291 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
CH (EUR)
|
LU2484454835 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
I
|
LU2473698996 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
Z
|
LU2473699028 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A
|
LU2198663994 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
Z
|
LU2198664299 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A
|
LU2198663564 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
Z
|
LU2198663721 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
06-Sep-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
C
|
LU0603408203 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
C
|
LU0176158151 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1258507588 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU2019223051 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
06-Sep-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Bond Fund
|
C
|
LU0176161882 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
C
|
LU0176164985 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
C
|
LU1832969148 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
C
|
LU0176161619 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
06-Sep-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
06-Sep-2024
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
06-Sep-2024
|
||||||||||
|
Europe Opportunity Fund
|
C
|
LU1394890807 |
|
|
06-Sep-2024
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
06-Sep-2024
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
06-Sep-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
06-Sep-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
AR
|
LU1135359625 |
|
|
06-Sep-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
C
|
LU1135360391 |
|
|
06-Sep-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
CR
|
LU1135360557 |
|
|
06-Sep-2024
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
06-Sep-2024
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
06-Sep-2024
|
||||||||||
|
European High Yield Bond Fund
|
C
|
LU0176162427 |
|
|
06-Sep-2024
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
06-Sep-2024
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
06-Sep-2024
|
||||||||||
|
European Property Fund
|
A
|
LU0078113650 |
|
|
06-Sep-2024
|
||||||||||
|
European Property Fund
|
I
|
LU0078115192 |
|
|
06-Sep-2024
|
||||||||||
|
European Property Fund
|
Z
|
LU0360481740 |
|
|
06-Sep-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
06-Sep-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
06-Sep-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
06-Sep-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
06-Sep-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
06-Sep-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Income Fund
|
AHR (USD)
|
LU1135041611 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Income Fund
|
IHR (USD)
|
LU1279370875 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
C
|
LU0712122208 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
06-Sep-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
ZH (GBP)
|
LU1578117894 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
AH2X (EUR)
|
LU2804571086 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
C
|
LU0176154598 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
06-Sep-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
C
|
LU0176160306 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
CH (EUR)
|
LU0404214834 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
06-Sep-2024
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
CH (EUR)
|
LU0410168925 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
06-Sep-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
06-Sep-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
06-Sep-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
06-Sep-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
06-Sep-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
06-Sep-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
06-Sep-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
06-Sep-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
06-Sep-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
06-Sep-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU2638073325 |
|
|
06-Sep-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU2638072947 |
|
|
06-Sep-2024
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
06-Sep-2024
|
||||||||||
|
Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
06-Sep-2024
|
||||||||||
|
Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
06-Sep-2024
|
||||||||||
|
Global Infrastructure Fund
|
C
|
LU0384385737 |
|
|
06-Sep-2024
|
||||||||||
|
Global Infrastructure Fund
|
Z
|
LU0384383872 |
|
|
06-Sep-2024
|
||||||||||
|
Global Infrastructure Fund
|
ZH (EUR)
|
LU0512093039 |
|
|
06-Sep-2024
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
06-Sep-2024
|
||||||||||
|
Global Insight Fund
|
AH (EUR)
|
LU0868754382 |
|
|
06-Sep-2024
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
06-Sep-2024
|
||||||||||
|
Global Insight Fund
|
ZH (EUR)
|
LU2015255867 |
|
|
06-Sep-2024
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
06-Sep-2024
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
06-Sep-2024
|
||||||||||
|
Global Opportunity Fund
|
C
|
LU0552385451 |
|
|
06-Sep-2024
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
06-Sep-2024
|
||||||||||
|
Global Property Fund
|
A
|
LU0266114312 |
|
|
06-Sep-2024
|
||||||||||
|
Global Property Fund
|
AH (EUR)
|
LU0552900242 |
|
|
06-Sep-2024
|
||||||||||
|
Global Property Fund
|
C
|
LU0362497223 |
|
|
06-Sep-2024
|
||||||||||
|
Global Property Fund
|
CH (EUR)
|
LU0552900325 |
|
|
06-Sep-2024
|
||||||||||
|
Global Property Fund
|
I
|
LU0266114668 |
|
|
06-Sep-2024
|
||||||||||
|
Global Property Fund
|
Z
|
LU0360485493 |
|
|
06-Sep-2024
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
06-Sep-2024
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
06-Sep-2024
|
||||||||||
|
Global Quality Fund
|
I
|
LU0955011175 |
|
|
06-Sep-2024
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
06-Sep-2024
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
06-Sep-2024
|
||||||||||
|
Global Sustain Fund
|
A
|
LU1842711845 |
|
|
06-Sep-2024
|
||||||||||
|
Global Sustain Fund
|
AH (CHF)
|
LU2417914327 |
|
|
06-Sep-2024
|
||||||||||
|
Global Sustain Fund
|
AH (EUR)
|
LU1905620776 |
|
|
06-Sep-2024
|
||||||||||
|
Global Sustain Fund
|
I
|
LU1842711761 |
|
|
06-Sep-2024
|
||||||||||
|
Global Sustain Fund
|
Z
|
LU1842711688 |
|
|
06-Sep-2024
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
06-Sep-2024
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
06-Sep-2024
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
06-Sep-2024
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
06-Sep-2024
|
||||||||||
|
Japanese Equity Fund
|
C
|
LU0512094607 |
|
|
06-Sep-2024
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
06-Sep-2024
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
06-Sep-2024
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
06-Sep-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
06-Sep-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
06-Sep-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
06-Sep-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
06-Sep-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
|
06-Sep-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
C
|
LU0176162005 |
|
|
06-Sep-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
06-Sep-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
|
06-Sep-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
A
|
LU0073229253 |
|
|
06-Sep-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
I
|
LU0034260769 |
|
|
06-Sep-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
06-Sep-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
06-Sep-2024
|