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Asset Class
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Currency
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Share Class
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Absolute Return,
Commodities,
Derivatives,
Emerging Markets Debt,
Emerging Markets Equity,
Global Equity,
Hedge Funds,
International Equity,
Investment Grade Credit,
Leveraged Credit,
Multi-Asset,
Multi-Sector,
Securitized,
US Equity
| Download |
| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | FPP2 | KID3 |
|
American Resilience Fund
|
A
|
LU2562895040 |
|
|
17 Sept 2026
|
||||||||||
|
American Resilience Fund
|
AH (EUR)
|
LU2562895123 |
|
|
17 Sept 2026
|
||||||||||
|
American Resilience Fund
|
B
|
LU2562895396 |
|
|
17 Sept 2026
|
||||||||||
|
American Resilience Fund
|
BH (EUR)
|
LU2562895479 |
|
|
17 Sept 2026
|
||||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
|
17 Sept 2026
|
||||||||||
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American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
17 Sept 2026
|
||||||||||
|
American Resilience Fund
|
I
|
LU2562895719 |
|
|
17 Sept 2026
|
||||||||||
|
American Resilience Fund
|
Z
|
LU2562895800 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Equity Fund
|
A
|
LU0073229253 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Equity Fund
|
I
|
LU0034260769 |
|
|
17 Sept 2026
|
||||||||||
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Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Equity Fund
|
ZH (EUR)
|
LU3304409538 |
|
|
17 Sept 2026
|
||||||||||
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Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
A (EUR)
|
LU2295319219 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
17 Sept 2026
|
||||||||||
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Asia Opportunity Fund
|
F
|
LU1378878786 |
|
|
17 Sept 2026
|
||||||||||
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Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
I (EUR)
|
LU2598445844 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
IH (EUR)
|
LU2084862254 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
IH (GBP)
|
LU2019222830 |
|
|
17 Sept 2026
|
||||||||||
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Asia Opportunity Fund
|
J
|
LU1735751908 |
|
|
17 Sept 2026
|
||||||||||
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Asia Opportunity Fund
|
S
|
LU2113923044 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
Z
|
LU1378878604 |
|
|
17 Sept 2026
|
||||||||||
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Asia Opportunity Fund
|
Z (EUR)
|
LU2337807072 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
Z (GBP)
|
LU2365686109 |
|
|
17 Sept 2026
|
||||||||||
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Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
17 Sept 2026
|
||||||||||
|
Asia Opportunity Fund
|
ZH (GBP)
|
LU1378878943 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Equity Fund
|
A
|
LU2714840118 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Equity Fund
|
I
|
LU2714840035 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Equity Fund
|
J
|
LU2714840464 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Equity Fund
|
Z
|
LU2714840209 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
B
|
LU2502369569 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
BH2 (EUR)
|
LU2804570435 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
J
|
LU2502370229 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
JH1 (EUR)
|
LU2716673533 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
ZH2 (GBP)
|
LU3232957780 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
ZH2 (USD)
|
LU3188616505 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
A
|
LU2714435521 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
AH (EUR)
|
LU2715817263 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
I
|
LU2714435794 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
IH (EUR)
|
LU2715817420 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
Z
|
LU2714435877 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Global High Yield Bond Fund
|
ZH (EUR)
|
LU2715817347 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A (USD)
|
LU2504490892 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A (EUR)
|
LU2504490975 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
J
|
LU2459593039 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A (EUR)
|
LU2504490546 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
J
|
LU2459591926 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert US Equity Fund
|
A
|
LU2735360278 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert US Equity Fund
|
C
|
LU2735360351 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert US Equity Fund
|
I
|
LU2735360435 |
|
|
17 Sept 2026
|
||||||||||
|
Calvert US Equity Fund
|
Z
|
LU2735360518 |
|
|
17 Sept 2026
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
17 Sept 2026
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
17 Sept 2026
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
17 Sept 2026
|
||||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
17 Sept 2026
|
||||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
17 Sept 2026
|
||||||||||
|
Developing Opportunity Fund
|
A (EUR)
|
LU2295319995 |
|
|
17 Sept 2026
|
||||||||||
|
Developing Opportunity Fund
|
B
|
LU2091680228 |
|
|
17 Sept 2026
|
||||||||||
|
Developing Opportunity Fund
|
C
|
LU2091680491 |
|
|
17 Sept 2026
|
||||||||||
|
Developing Opportunity Fund
|
I
|
LU2091680574 |
|
|
17 Sept 2026
|
||||||||||
|
Developing Opportunity Fund
|
NH (EUR)
|
LU2357292965 |
|
|
17 Sept 2026
|
||||||||||
|
Developing Opportunity Fund
|
Z
|
LU2091680657 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
C
|
LU0819839092 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (GBP)
|
LU1341423918 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A (EUR)
|
LU2473713035 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX (EUR)
|
LU2473714942 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
CX
|
LU1808492976 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
NH (EUR)
|
LU2875870748 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SHX (EUR)
|
LU1842711928 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SX
|
LU2971991539 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SX (EUR)
|
LU3330169239 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (CHF)
|
LU2930516740 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
A (EUR)
|
LU2473714868 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
ARM
|
LU0749490537 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AX (EUR)
|
LU2473714785 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AYM
|
LU2971991885 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
B2YM
|
LU3173223135 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
CX
|
LU0379383515 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
IH (EUR)
|
LU0266119469 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
NH (EUR)
|
LU2875870664 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
Z (EUR)
|
LU3251547488 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A
|
LU2630425226 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A (EUR)
|
LU2784406998 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AH (EUR)
|
LU2784407020 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AHR (EUR)
|
LU3028669292 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AHYM (JPY)
|
LU3396983093 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AHYM (SGD)
|
LU3177835405 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AYM
|
LU3144643387 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
B
|
LU3028669375 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
BH (EUR)
|
LU3028669532 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
BHR (EUR)
|
LU3028669615 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
C
|
LU3028669706 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
CH (EUR)
|
LU3028669888 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
CHR (EUR)
|
LU3028669961 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I
|
LU2631835845 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I (EUR)
|
LU2784407293 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (EUR)
|
LU2784407376 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (GBP)
|
LU2783771566 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IHR (GBP)
|
LU2783771723 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IHX (EUR)
|
LU3472754509 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IR
|
LU3420336011 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
J
|
LU2607331506 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (EUR)
|
LU2607331688 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (GBP)
|
LU2607331928 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (EUR)
|
LU2607331845 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (GBP)
|
LU2607332223 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JR
|
LU2607332066 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
N
|
LU3145727189 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S
|
LU2855977653 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S (EUR)
|
LU3344494839 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S (GBP)
|
LU2855977141 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SH (GBP)
|
LU2855977497 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SH4 (GBP)
|
LU3139359494 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SH4R (GBP)
|
LU3187007375 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHR (EUR)
|
LU3192950205 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHR (GBP)
|
LU2855977570 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHRM (GBP)
|
LU2871075441 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR
|
LU2855977737 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (EUR)
|
LU2944916274 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (GBP)
|
LU2855977224 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z
|
LU2607332140 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (EUR)
|
LU2781012666 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (GBP)
|
LU2607332900 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (JPY)
|
LU3246262391 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (CHF)
|
LU2740301606 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (EUR)
|
LU2607332496 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (GBP)
|
LU2607332579 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (JPY)
|
LU3246262474 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (NOK)
|
LU2607332652 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH3 (BRL)
|
LU2872794776 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (EUR)
|
LU2607332736 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (GBP)
|
LU2617254367 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR
|
LU2607332819 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR (GBP)
|
LU2607333031 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
A (EUR)
|
LU2607188518 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR (EUR)
|
LU2802095971 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
ARM
|
LU2802095898 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
B
|
LU2802096193 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
BH (EUR)
|
LU2802096276 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
BHR (EUR)
|
LU2802096359 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
BR
|
LU2802096433 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
CH (EUR)
|
LU2802096607 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
CHR (EUR)
|
LU2802096789 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
CR
|
LU2802096862 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
IH (GBP)
|
LU2675091586 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
IR
|
LU2607189243 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
J
|
LU2607188609 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (EUR)
|
LU2607189086 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (GBP)
|
LU2607188781 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
JH (GBP)
|
LU2607188948 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
JHR (GBP)
|
LU2607188278 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
N
|
LU2802096946 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z (EUR)
|
LU2607188864 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (EUR)
|
LU2629024121 |
|
|
17 Sept 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (GBP)
|
LU2607189169 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
A (USD)
|
LU2473714355 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
AX (USD)
|
LU2473715089 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
ZHX (GBP)
|
LU2040186269 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
B
|
LU1832969494 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
BX
|
LU1832969221 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
A (USD)
|
LU3312142055 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
I (USD)
|
LU3312142212 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
IM (GBP)
|
LU3312141917 |
|
|
17 Sept 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
AH (USD)
|
LU1387591487 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
AR
|
LU1961133557 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
I (USD)
|
LU2398651435 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
IH (USD)
|
LU1387591644 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
IX
|
LU3320663746 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
17 Sept 2026
|
||||||||||
|
Europe Opportunity Fund
|
ZH (USD)
|
LU2314813978 |
|
|
17 Sept 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
17 Sept 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
AR
|
LU1135359625 |
|
|
17 Sept 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
I
|
LU2040189446 |
|
|
17 Sept 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
IR
|
LU2040189362 |
|
|
17 Sept 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
17 Sept 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
ZR
|
LU2040189289 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
AH (USD)
|
LU1038804081 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
AX (USD)
|
LU2473714272 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
I (USD)
|
LU3173239214 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
ZH (USD)
|
LU0360481237 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
ZHX (GBP)
|
LU2008186285 |
|
|
17 Sept 2026
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
17 Sept 2026
|
||||||||||
|
Floating Rate ABS Fund
|
A
|
LU2577889384 |
|
|
17 Sept 2026
|
||||||||||
|
Floating Rate ABS Fund
|
AX
|
LU3402921202 |
|
|
17 Sept 2026
|
||||||||||
|
Floating Rate ABS Fund
|
I
|
LU2577889467 |
|
|
17 Sept 2026
|
||||||||||
|
Floating Rate ABS Fund
|
J
|
LU2577889202 |
|
|
17 Sept 2026
|
||||||||||
|
Floating Rate ABS Fund
|
Z
|
LU2577889541 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
A
|
LU2724484691 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
IHX (GBP)
|
LU2971991612 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (EUR)
|
LU2724484857 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (GBP)
|
LU2724484428 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JX
|
LU2744120382 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
A (EUR)
|
LU2473713894 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (GBP)
|
LU1628790146 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (SEK)
|
LU1610904259 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
FH (EUR)
|
LU1846655063 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
FHX (EUR)
|
LU1846655147 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (EUR)
|
LU0905737051 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (GBP)
|
LU2913296674 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH (EUR)
|
LU2373719843 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH1 (EUR)
|
LU2646746037 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (EUR)
|
LU2298050456 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (GBP)
|
LU2298050290 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
SX
|
LU2298050373 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z (GBP)
|
LU2673104753 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH1 (EUR)
|
LU2646746110 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (EUR)
|
LU2260687673 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (GBP)
|
LU1800206838 |
|
|
17 Sept 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZX
|
LU0858068405 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Fund
|
AH (USD)
|
LU1511518174 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Fund
|
I
|
LU1439783116 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Fund
|
IH (USD)
|
LU1511517952 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
AHR (USD)
|
LU1135041611 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (AUD)
|
LU1775414433 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (USD)
|
LU1775415596 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
AYM
|
LU2971991968 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
IH (USD)
|
LU2418734633 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
IHR (USD)
|
LU1279370875 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
ZH (USD)
|
LU1559459315 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Income Fund
|
ZR
|
LU1725244864 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A (USD)
|
LU2473713621 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
C
|
LU0712122208 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
CH (USD)
|
LU1279371253 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
IH (USD)
|
LU1214419266 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
17 Sept 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
ZH (GBP)
|
LU1578117894 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AH2 (CHF)
|
LU2804570781 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AH2 (GBP)
|
LU2804570948 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AH2X (EUR)
|
LU2804571086 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
BH2 (EUR)
|
LU2804571169 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
BH2X (EUR)
|
LU2804571326 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
IH2 (CHF)
|
LU2804571599 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
IH2 (GBP)
|
LU2804571672 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
NH (EUR)
|
LU2210462003 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
NH1 (EUR)
|
LU2646745906 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
NH2 (EUR)
|
LU2804571839 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
Z (EUR)
|
LU3251547561 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
ZH1 (EUR)
|
LU1618175894 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
ZH2 (CHF)
|
LU2804572050 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
ZH2 (GBP)
|
LU2804572134 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
ZH2 (SGD)
|
LU3021361491 |
|
|
17 Sept 2026
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
SRM (GBP)
|
LU2911840226 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
Z
|
LU1378880170 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
ZH (GBP)
|
LU1598059993 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (CHF)
|
LU1487746502 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (EUR)
|
LU1979513030 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (GBP)
|
LU1427856098 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
ZR
|
LU1378880337 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
AH (SEK)
|
LU2930516310 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
AX (EUR)
|
LU2337806777 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
AYM
|
LU3173238596 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
B2YM
|
LU3173238752 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
C
|
LU0176160306 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
FH (CHF)
|
LU1328240889 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
I (EUR)
|
LU2598445927 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
IH (CHF)
|
LU2198837739 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
IH (SEK)
|
LU2930516401 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
IX
|
LU2198837655 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
S
|
LU0982290198 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
Z (EUR)
|
LU2393079814 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
ZH (SEK)
|
LU2930516583 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
ZH (SGD)
|
LU3391733469 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
ZH3 (BRL)
|
LU2198837812 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
ZHR (GBP)
|
LU1418832595 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
A
|
LU2985210249 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
B
|
LU2985210322 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
C
|
LU2985210595 |
|
|
17 Sept 2026
|
||||||||||
|
Global Brands Horizon 2029 Fund
|
Z
|
LU2985210678 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
A (EUR)
|
LU2473713548 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
AH (CHF)
|
LU0856053482 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
SX
|
LU2908605392 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
Z (EUR)
|
LU2872794859 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (CHF)
|
LU0856053722 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (GBP)
|
LU1598064217 |
|
|
17 Sept 2026
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
AH (EUR)
|
LU2885427596 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
B
|
LU1442194228 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
BH (EUR)
|
LU2874090108 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
C
|
LU1442194491 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
CH (EUR)
|
LU2874090280 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
I
|
LU1442194574 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
Z
|
LU1442194657 |
|
|
17 Sept 2026
|
||||||||||
|
Global Core Equity Fund
|
ZH (EUR)
|
LU3304409611 |
|
|
17 Sept 2026
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
17 Sept 2026
|
||||||||||
|
Global Credit Fund
|
A (EUR)
|
LU2473713118 |
|
|
17 Sept 2026
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
17 Sept 2026
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
17 Sept 2026
|
||||||||||
|
Global Credit Fund
|
ZH (GBP)
|
LU1824209057 |
|
|
17 Sept 2026
|
||||||||||
|
Global Credit Fund
|
ZH1X (GBP)
|
LU2645734919 |
|
|
17 Sept 2026
|
||||||||||
|
Global Credit Fund
|
ZH2 (GBP)
|
LU2804572217 |
|
|
17 Sept 2026
|
||||||||||
|
Global Endurance Fund
|
A
|
LU2027375281 |
|
|
17 Sept 2026
|
||||||||||
|
Global Endurance Fund
|
A (EUR)
|
LU2337806421 |
|
|
17 Sept 2026
|
||||||||||
|
Global Endurance Fund
|
B
|
LU2027375109 |
|
|
17 Sept 2026
|
||||||||||
|
Global Endurance Fund
|
C
|
LU2027375018 |
|
|
17 Sept 2026
|
||||||||||
|
Global Endurance Fund
|
I
|
LU2027374987 |
|
|
17 Sept 2026
|
||||||||||
|
Global Endurance Fund
|
I (EUR)
|
LU2600676139 |
|
|
17 Sept 2026
|
||||||||||
|
Global Endurance Fund
|
Z
|
LU2027374805 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (AUD)
|
LU2219420275 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (CHF)
|
LU1206779933 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1033666402 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (GBP)
|
LU3320663662 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AR
|
LU1697575931 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ARM
|
LU1077972468 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX (EUR)
|
LU2337806850 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AYM
|
LU3309778846 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IR
|
LU1697575774 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (EUR)
|
LU0712124246 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (JPY)
|
LU2466626905 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (SGD)
|
LU2000517420 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z (EUR)
|
LU3251547306 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (CHF)
|
LU1192610829 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (GBP)
|
LU2901496062 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZHR (GBP)
|
LU1699749930 |
|
|
17 Sept 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
A (EUR)
|
LU2638072194 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AHRM (ZAR)
|
LU2638073598 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU2638073325 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AR
|
LU2638073242 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
ARM
|
LU2638073168 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU2638072947 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
B
|
LU2638072780 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
BH (EUR)
|
LU2638072608 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
BHX (EUR)
|
LU2638072517 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
BX
|
LU2638072434 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
C
|
LU2638072277 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
CH (EUR)
|
LU2638072350 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
CHX (EUR)
|
LU2638072863 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
CX
|
LU2638073085 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
I
|
LU2537067832 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
IH (EUR)
|
LU3402796034 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
IX
|
LU2638071972 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
N
|
LU2638073754 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
NH1 (EUR)
|
LU2759982734 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU2638073838 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (GBP)
|
LU3060208975 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
ZH1 (EUR)
|
LU2759982817 |
|
|
17 Sept 2026
|
||||||||||
|
Global High Yield Bond Fund
|
ZHRM (GBP)
|
LU3182035637 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
A (EUR)
|
LU2295320068 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
AH (EUR)
|
LU0868754382 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
BH (EUR)
|
LU0868754465 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
CH (EUR)
|
LU0868754549 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
I
|
LU0868754119 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
ZH (EUR)
|
LU2015255867 |
|
|
17 Sept 2026
|
||||||||||
|
Global Insight Fund
|
ZH (GBP)
|
LU2351394999 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
A
|
LU2607190928 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
A (EUR)
|
LU3476615896 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
AH (EUR)
|
LU2607191066 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
C
|
LU2607190688 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
I
|
LU2607190845 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
IH (EUR)
|
LU3366232273 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
N
|
LU3344494755 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
Z
|
LU2607191140 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
ZH (EUR)
|
LU3269562362 |
|
|
17 Sept 2026
|
||||||||||
|
Global Macro Fund
|
ZH (JPY)
|
LU2607190761 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
A (EUR)
|
LU2308174304 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
C
|
LU0552385451 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
I (EUR)
|
LU2598446065 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
I (GBP)
|
LU2419916106 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
IH (EUR)
|
LU1276852313 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
IH1 (AUD)
|
LU2188683713 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
N
|
LU1149983899 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
Z (EUR)
|
LU2418734716 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
ZH (EUR)
|
LU1511517010 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Fund
|
ZH (SEK)
|
LU1530785564 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
A
|
LU3253228020 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
AH1 (EUR)
|
LU3255355391 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
B
|
LU3253228376 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
BH1 (EUR)
|
LU3255355474 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
C
|
LU3253228533 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
CH1 (EUR)
|
LU3255355557 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
Z
|
LU3253228707 |
|
|
17 Sept 2026
|
||||||||||
|
Global Opportunity Horizon 2030 Fund
|
ZH1 (EUR)
|
LU3255355631 |
|
|
17 Sept 2026
|
||||||||||
|
Global Permanence Fund
|
A
|
LU2027374631 |
|
|
17 Sept 2026
|
||||||||||
|
Global Permanence Fund
|
B
|
LU2027374557 |
|
|
17 Sept 2026
|
||||||||||
|
Global Permanence Fund
|
C
|
LU2027374474 |
|
|
17 Sept 2026
|
||||||||||
|
Global Permanence Fund
|
I
|
LU2027374391 |
|
|
17 Sept 2026
|
||||||||||
|
Global Permanence Fund
|
Z
|
LU2027374128 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
AH (CHF)
|
LU1033666667 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
AH (SGD)
|
LU0982290511 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
AX
|
LU0955011415 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
I
|
LU0955011175 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
I (EUR)
|
LU2598446149 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
ZH (CHF)
|
LU1033666741 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
ZH (EUR)
|
LU0955011761 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Fund
|
ZX
|
LU1033666584 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
A
|
LU1842711845 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
A (EUR)
|
LU2295319722 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
AH (CHF)
|
LU2417914327 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
AH (EUR)
|
LU1905620776 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
AH (SEK)
|
LU2930516823 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
B
|
LU1966773217 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
BH (EUR)
|
LU1966773134 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
C
|
LU1966773050 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
CH (EUR)
|
LU1966772912 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
I
|
LU1842711761 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
I (EUR)
|
LU2600675917 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
IH (CHF)
|
LU2417914590 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
IH (EUR)
|
LU2152368200 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
IH (GBP)
|
LU2052341018 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
IH (SEK)
|
LU2930517045 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
IHX (EUR)
|
LU2344844605 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
J
|
LU1842711506 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
JH (EUR)
|
LU2172965365 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
JH (GBP)
|
LU1955027906 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
JH1 (NOK)
|
LU3031819975 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
Z
|
LU1842711688 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
Z (EUR)
|
LU2992403985 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
Z (GBP)
|
LU2971991703 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
ZH (CHF)
|
LU2174786777 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
ZH (EUR)
|
LU2133304035 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
ZH (GBP)
|
LU2174786934 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
ZH (SEK)
|
LU2930517128 |
|
|
17 Sept 2026
|
||||||||||
|
Global Quality Select Fund
|
ZX
|
LU1938400352 |
|
|
17 Sept 2026
|
||||||||||
|
Global Stars Fund
|
A
|
LU3081335161 |
|
|
17 Sept 2026
|
||||||||||
|
Global Stars Fund
|
B
|
LU3081335245 |
|
|
17 Sept 2026
|
||||||||||
|
Global Stars Fund
|
C
|
LU3081335328 |
|
|
17 Sept 2026
|
||||||||||
|
Global Stars Fund
|
I
|
LU3081335591 |
|
|
17 Sept 2026
|
||||||||||
|
Global Stars Fund
|
J
|
LU3084364622 |
|
|
17 Sept 2026
|
||||||||||
|
Global Stars Fund
|
Z
|
LU3081335674 |
|
|
17 Sept 2026
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
17 Sept 2026
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
17 Sept 2026
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
17 Sept 2026
|
||||||||||
|
International Resilience Fund
|
A
|
LU1121069527 |
|
|
17 Sept 2026
|
||||||||||
|
International Resilience Fund
|
I
|
LU1121076738 |
|
|
17 Sept 2026
|
||||||||||
|
International Resilience Fund
|
Z
|
LU1121079674 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
A (EUR)
|
LU3396017397 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
AH (EUR)
|
LU3476615979 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
AH (USD)
|
LU0975189472 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
IH (USD)
|
LU3411889549 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
Z (EUR)
|
LU3316625345 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Small-Mid Cap Equity Fund
|
A
|
LU3103672062 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Small-Mid Cap Equity Fund
|
B
|
LU3103672146 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Small-Mid Cap Equity Fund
|
C
|
LU3103672229 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Small-Mid Cap Equity Fund
|
I
|
LU3103672492 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Small-Mid Cap Equity Fund
|
J
|
LU3103672575 |
|
|
17 Sept 2026
|
||||||||||
|
Japanese Small-Mid Cap Equity Fund
|
Z
|
LU3103672658 |
|
|
17 Sept 2026
|
||||||||||
|
MENA Equity Fund
|
A
|
LU2951554935 |
|
|
17 Sept 2026
|
||||||||||
|
MENA Equity Fund
|
I
|
LU2951555072 |
|
|
17 Sept 2026
|
||||||||||
|
MENA Equity Fund
|
Z
|
LU2951555155 |
|
|
17 Sept 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
17 Sept 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
17 Sept 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
17 Sept 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
A
|
LU2607330011 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
A (EUR)
|
LU3476615623 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
AH (EUR)
|
LU2607330284 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
AHX (EUR)
|
LU3359550566 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
AX
|
LU3359550483 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
B
|
LU2765537555 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
C
|
LU2765537639 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
I
|
LU2607329948 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
IH (EUR)
|
LU2607330441 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
IHX (EUR)
|
LU3359550996 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
IHX (GBP)
|
LU3359550640 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
IX
|
LU3359550723 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
J
|
LU3130161709 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
Z
|
LU2607330102 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
Z (EUR)
|
LU3353888012 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
ZH (EUR)
|
LU2607330367 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Commodity Fund
|
ZHX (GBP)
|
LU3359551028 |
|
|
16 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
A
|
LU2537066784 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
AH (EUR)
|
LU2933460979 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
B
|
LU2933461191 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
BH (EUR)
|
LU2933461274 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
C
|
LU2933461357 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
CH (EUR)
|
LU2933461431 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
Z
|
LU2536247286 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH (EUR)
|
LU2536247013 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (EUR)
|
LU2660285045 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (GBP)
|
LU2660285128 |
|
|
17 Sept 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4X (EUR)
|
LU2660285474 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
IH (EUR)
|
LU0512092817 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
Z
|
LU0384383872 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZH (EUR)
|
LU0512093039 |
|
|
17 Sept 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZX
|
LU0947203542 |
|
|
17 Sept 2026
|
||||||||||
|
Saudi Equity Fund
|
A
|
LU2275417330 |
|
|
17 Sept 2026
|
||||||||||
|
Saudi Equity Fund
|
I
|
LU2275417413 |
|
|
17 Sept 2026
|
||||||||||
|
Saudi Equity Fund
|
Z
|
LU2275417504 |
|
|
17 Sept 2026
|
||||||||||
|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
|
17 Sept 2026
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
17 Sept 2026
|
||||||||||
|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
A
|
LU3246261740 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
A (EUR)
|
LU3359528638 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AH (AUD)
|
LU3457276478 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AH (CHF)
|
LU3452957478 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AH (EUR)
|
LU3359528711 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AH (GBP)
|
LU3452957551 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AH (JPY)
|
LU3457276551 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AH (SGD)
|
LU3452957635 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AHYM (EUR)
|
LU3359528802 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
AYM
|
LU3285761980 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
B
|
LU3359528984 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
BH (EUR)
|
LU3359529016 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
BHYM (EUR)
|
LU3359529289 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
BYM
|
LU3359529107 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
C
|
LU3246261823 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
CH (EUR)
|
LU3359529362 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
CHYM (EUR)
|
LU3359529446 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
CYM
|
LU3285762012 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
I
|
LU3246262045 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
I (EUR)
|
LU3359529529 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
IH (AUD)
|
LU3457276635 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
IH (CHF)
|
LU3452957718 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
IH (EUR)
|
LU3359529875 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
IH (GBP)
|
LU3452957809 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
IH (JPY)
|
LU3457276718 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
IH (SGD)
|
LU3452958013 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
IYM
|
LU3285762103 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
Z
|
LU3246262128 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
Z (EUR)
|
LU3359529958 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
ZH (AUD)
|
LU3457276809 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
ZH (CHF)
|
LU3452958104 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
ZH (EUR)
|
LU3359530022 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
ZH (GBP)
|
LU3452958286 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
ZH (JPY)
|
LU3457276981 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
ZH (SGD)
|
LU3452958369 |
|
|
17 Sept 2026
|
||||||||||
|
Strategic Income Fund
|
ZX
|
LU3276954875 |
|
|
17 Sept 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
17 Sept 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A (EUR)
|
LU2741780279 |
|
|
17 Sept 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
AH (EUR)
|
LU3476615540 |
|
|
17 Sept 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I
|
LU0054793475 |
|
|
17 Sept 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I (EUR)
|
LU2728570917 |
|
|
17 Sept 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z
|
LU0360480858 |
|
|
17 Sept 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z (EUR)
|
LU2728571055 |
|
|
17 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
A
|
LU2753450597 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
I
|
LU2753450670 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (EUR)
|
LU2826606019 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (GBP)
|
LU2826606100 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J
|
LU2753450241 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J (GBP)
|
LU2754078447 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (EUR)
|
LU2826606282 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (GBP)
|
LU2753450324 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JHR (EUR)
|
LU3139359650 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JHR (GBP)
|
LU3139359734 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JR
|
LU3139359577 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
N
|
LU2753450753 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
Z
|
LU2753450837 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (EUR)
|
LU2826606365 |
|
|
16 Sept 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (GBP)
|
LU2826606449 |
|
|
16 Sept 2026
|
||||||||||
|
Tailwinds Fund
|
A
|
LU2714436255 |
|
|
17 Sept 2026
|
||||||||||
|
Tailwinds Fund
|
AH (EUR)
|
LU2714436503 |
|
|
17 Sept 2026
|
||||||||||
|
Tailwinds Fund
|
C
|
LU2714436172 |
|
|
17 Sept 2026
|
||||||||||
|
Tailwinds Fund
|
I
|
LU2714436099 |
|
|
17 Sept 2026
|
||||||||||
|
Tailwinds Fund
|
IH (EUR)
|
LU2714436412 |
|
|
17 Sept 2026
|
||||||||||
|
Tailwinds Fund
|
Z
|
LU2714435950 |
|
|
17 Sept 2026
|
||||||||||
|
Tailwinds Fund
|
ZH (EUR)
|
LU2714436339 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
A (EUR)
|
LU2295319482 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
C
|
LU0362496845 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
I
|
LU0225741247 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
I (EUR)
|
LU2598446222 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
IH (EUR)
|
LU0266118651 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
IH (GBP)
|
LU2052341109 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
Z
|
LU0360484686 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
Z (EUR)
|
LU2337806934 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
ZH (EUR)
|
LU0360484769 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
ZH (GBP)
|
LU1341423751 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
ZHX (GBP)
|
LU2047536284 |
|
|
17 Sept 2026
|
||||||||||
|
US Advantage Fund
|
ZX
|
LU0360613169 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
A
|
LU1439781847 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
AH (EUR)
|
LU2885427323 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
AYM
|
LU3173238836 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
B
|
LU1439781920 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
B2YM
|
LU3173239131 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
BH (EUR)
|
LU2874091254 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
C
|
LU1439782068 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
CH (EUR)
|
LU2874091338 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
I
|
LU1439782142 |
|
|
17 Sept 2026
|
||||||||||
|
US Core Equity Fund
|
Z
|
LU1439782225 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Corporate Bond Fund
|
A
|
LU1387592378 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Corporate Bond Fund
|
I
|
LU1387592451 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Corporate Bond Fund
|
Z
|
LU1387592535 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Corporate Bond Fund
|
ZH (EUR)
|
LU2190497490 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
A
|
LU1387591990 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
I
|
LU1387592022 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
Z
|
LU1387592295 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AH (EUR)
|
LU1610904176 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AR
|
LU1697574967 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AX
|
LU1134225306 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
I
|
LU1134226536 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZH (EUR)
|
LU2403304582 |
|
|
17 Sept 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZM
|
LU2208531017 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
A (EUR)
|
LU2295319565 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
AX (EUR)
|
LU2473715162 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
F
|
LU1080262196 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
I (EUR)
|
LU2600676055 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
IH (EUR)
|
LU0266117687 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
17 Sept 2026
|
||||||||||
|
US Growth Fund
|
Z
|
LU0360477805 |
|
|
17 Sept 2026
|
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US Growth Fund
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US Growth Fund
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ZH3 (BRL)
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US Growth Fund
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ZHX (EUR)
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LU1800206598 |
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US Growth Fund
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ZHX (GBP)
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LU1800206671 |
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US Growth Fund
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ZX
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LU0360610066 |
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US High Yield Bond Fund
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A
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LU2536247872 |
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US High Yield Bond Fund
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AH (EUR)
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US High Yield Bond Fund
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AM
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LU2536247955 |
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US High Yield Bond Fund
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C
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LU2536248094 |
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US High Yield Bond Fund
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CM
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LU2536248177 |
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US High Yield Bond Fund
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I
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LU2536250587 |
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US High Yield Bond Fund
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IM
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LU2536251551 |
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US High Yield Bond Fund
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Z
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LU2536248920 |
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17 Sept 2026
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US High Yield Bond Fund
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ZH (EUR)
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LU2536248250 |
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17 Sept 2026
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US High Yield Bond Fund
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ZH (GBP)
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LU2536248334 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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A
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LU1134226965 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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A (EUR)
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LU2473713977 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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AH (EUR)
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LU1610903871 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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AR
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LU1697574702 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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AX
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LU1134227187 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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I
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LU1134228235 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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J
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LU2057101599 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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JH (EUR)
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LU2063495225 |
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17 Sept 2026
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US High Yield Middle Market Bond Fund
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Z
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LU1134228409 |
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17 Sept 2026
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US Insight Fund
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A
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LU1121084831 |
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17 Sept 2026
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US Insight Fund
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I
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LU1625185779 |
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17 Sept 2026
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US Insight Fund
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Z
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LU1121088667 |
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17 Sept 2026
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US Value Fund
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A
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LU2535286996 |
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17 Sept 2026
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US Value Fund
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AH (EUR)
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LU2535287028 |
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17 Sept 2026
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US Value Fund
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AH (GBP)
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LU2535287291 |
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17 Sept 2026
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US Value Fund
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C
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LU2535287374 |
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17 Sept 2026
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US Value Fund
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I
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LU2535287457 |
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17 Sept 2026
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US Value Fund
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IH (EUR)
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LU2535287531 |
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17 Sept 2026
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US Value Fund
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J
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LU2643318467 |
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17 Sept 2026
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US Value Fund
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Z
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LU2535287614 |
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17 Sept 2026
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* Base currency
1 NAV is the Net xAsset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Fund Processing Passport - Operational Information
3 Key Information Document (KID)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
General
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
MSIM Fund Management (Ireland) Limited, Luxembourg Branch ("the branch") Complaint Resolution Procedure
As Of
27-May-2025
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
2026
MS INVF Product Notice: January 2026 – Global Asset Backed Securities Focused Fund - Prospectus Update
2025
MS INVF Product Notice: September 2025 – Relevant Funds - Change in Classification of Fossil Fuel Exclusions
MS INVF Product Notice: September 2025 – Calvert Sustainable Euro Strategic Bond Fund - Liquidation
MS INVF Product Notice: April 2025 – Emerging Markets Fixed Income Opportunities Fund and Emerging Markets Debt Opportunities Fund - Merger
MS INVF Product Notice: March 2025 – Sustainable Emerging Markets Equity Fund - Management Fee Reduction
MS INVF Product Notice: March 2025 – Emerging Leaders Equity and NextGen Emerging Markets Fund - Sustainability Changes
MS INVF Product Notice: March 2025 – Opportunity Funds - Amendment to Restriction Screening Methodology
MS INVF Product Notice: March 2025 – Relevant Funds (J Share Class) - Administration Fee Reduction
MS INVF Product Notice: March 2025 – Sustainable Emerging Markets Equity Fund - Sustainability Changes
2024
MS INVF Product Notice: December 2024 – Global Infrastructure Fund - Fund Name Change and Investment Policy Change
MS INVF Product Notice: November 2024 – European Property Fund and Global Property Fund - Merger
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
Absolute Return ( )
Commodities ( )
Derivatives ( )
Emerging Markets Debt ( )
Emerging Markets Equity ( )
Global Equity ( )
Hedge Funds ( )
International Equity ( )
Investment Grade Credit ( )
Leveraged Credit ( )
Multi-Asset ( )
Multi-Sector ( )
Securitized ( )
US Equity ( )
* Base currency
1 NAV is the Net xAsset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Fund Processing Passport - Operational Information
3 Key Information Document (KID)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
General
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
MSIM Fund Management (Ireland) Limited, Luxembourg Branch ("the branch") Complaint Resolution Procedure
As Of
27-May-2025
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
2026
MS INVF Product Notice: January 2026 – Global Asset Backed Securities Focused Fund - Prospectus Update
2025
MS INVF Product Notice: September 2025 – Relevant Funds - Change in Classification of Fossil Fuel Exclusions
MS INVF Product Notice: September 2025 – Calvert Sustainable Euro Strategic Bond Fund - Liquidation
MS INVF Product Notice: April 2025 – Emerging Markets Fixed Income Opportunities Fund and Emerging Markets Debt Opportunities Fund - Merger
MS INVF Product Notice: March 2025 – Sustainable Emerging Markets Equity Fund - Management Fee Reduction
MS INVF Product Notice: March 2025 – Emerging Leaders Equity and NextGen Emerging Markets Fund - Sustainability Changes
MS INVF Product Notice: March 2025 – Opportunity Funds - Amendment to Restriction Screening Methodology
MS INVF Product Notice: March 2025 – Relevant Funds (J Share Class) - Administration Fee Reduction
MS INVF Product Notice: March 2025 – Sustainable Emerging Markets Equity Fund - Sustainability Changes
2024
MS INVF Product Notice: December 2024 – Global Infrastructure Fund - Fund Name Change and Investment Policy Change
MS INVF Product Notice: November 2024 – European Property Fund and Global Property Fund - Merger
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
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