|
|
|
|
Asset Class
|
Currency
|
Share Class
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Download |
| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | FPP2 | KID3 |
|
American Resilience Fund
|
Z
|
LU2562895800 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Equity Fund
|
A
|
LU0073229253 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Equity Fund
|
I
|
LU0034260769 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Opportunity Fund
|
J
|
LU1735751908 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Opportunity Fund
|
Z
|
LU1378878604 |
|
|
8 Oct 2026
|
||||||||||
|
Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
8 Oct 2026
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
8 Oct 2026
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
8 Oct 2026
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
8 Oct 2026
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
8 Oct 2026
|
||||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
NH (EUR)
|
LU2875870748 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A
|
LU2630425226 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AH (EUR)
|
LU2784407020 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AHR (EUR)
|
LU3028669292 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I
|
LU2631835845 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
J
|
LU2607331506 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (EUR)
|
LU2607331688 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (GBP)
|
LU2607331928 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (EUR)
|
LU2607331845 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (GBP)
|
LU2607332223 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JR
|
LU2607332066 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z
|
LU2607332140 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (EUR)
|
LU2781012666 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (GBP)
|
LU2607332900 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (EUR)
|
LU2607332496 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (GBP)
|
LU2607332579 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (NOK)
|
LU2607332652 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (EUR)
|
LU2607332736 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (GBP)
|
LU2617254367 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR
|
LU2607332819 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR (GBP)
|
LU2607333031 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
A (EUR)
|
LU2607188518 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
IR
|
LU2607189243 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
J
|
LU2607188609 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (EUR)
|
LU2607189086 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (GBP)
|
LU2607188781 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
JH (GBP)
|
LU2607188948 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
JHR (GBP)
|
LU2607188278 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
N
|
LU2802096946 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z (EUR)
|
LU2607188864 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (EUR)
|
LU2629024121 |
|
|
8 Oct 2026
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (GBP)
|
LU2607189169 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Bond Fund
|
N
|
LU0365447324 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
NH (USD)
|
LU2017618914 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
I (USD)
|
LU3312142212 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
N
|
LU0365445898 |
|
|
8 Oct 2026
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
8 Oct 2026
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
8 Oct 2026
|
||||||||||
|
Europe Opportunity Fund
|
AH (USD)
|
LU1387591487 |
|
|
8 Oct 2026
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
8 Oct 2026
|
||||||||||
|
Europe Opportunity Fund
|
IH (USD)
|
LU1387591644 |
|
|
8 Oct 2026
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
8 Oct 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
8 Oct 2026
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
8 Oct 2026
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
8 Oct 2026
|
||||||||||
|
European High Yield Bond Fund
|
AH (USD)
|
LU1038804081 |
|
|
8 Oct 2026
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
8 Oct 2026
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
8 Oct 2026
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
8 Oct 2026
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (GBP)
|
LU1628790146 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (EUR)
|
LU0905737051 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
8 Oct 2026
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (GBP)
|
LU1800206838 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Income Fund
|
ZR
|
LU1725244864 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
IH (USD)
|
LU1214419266 |
|
|
8 Oct 2026
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
AH2X (EUR)
|
LU2804571086 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
ZH1 (EUR)
|
LU1618175894 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
8 Oct 2026
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
Z
|
LU1378880170 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Equity Income Fund
|
ZR
|
LU1378880337 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
N
|
LU0365482156 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
S
|
LU0982290198 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
8 Oct 2026
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
N
|
LU0365482586 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
8 Oct 2026
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
8 Oct 2026
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
8 Oct 2026
|
||||||||||
|
Global Core Equity Fund
|
Z
|
LU1442194657 |
|
|
8 Oct 2026
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
8 Oct 2026
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
8 Oct 2026
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
8 Oct 2026
|
||||||||||
|
Global Credit Fund
|
ZH (GBP)
|
LU1824209057 |
|
|
8 Oct 2026
|
||||||||||
|
Global Credit Fund
|
ZH2 (GBP)
|
LU2804572217 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AR
|
LU1697575931 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IR
|
LU1697575774 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
8 Oct 2026
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU2638073325 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AR
|
LU2638073242 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU2638072947 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
I
|
LU2537067832 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
IX
|
LU2638071972 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
8 Oct 2026
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU2638073838 |
|
|
8 Oct 2026
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
8 Oct 2026
|
||||||||||
|
Global Insight Fund
|
I
|
LU0868754119 |
|
|
8 Oct 2026
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
8 Oct 2026
|
||||||||||
|
Global Macro Fund
|
A
|
LU2607190928 |
|
|
8 Oct 2026
|
||||||||||
|
Global Macro Fund
|
AH (EUR)
|
LU2607191066 |
|
|
8 Oct 2026
|
||||||||||
|
Global Macro Fund
|
C
|
LU2607190688 |
|
|
8 Oct 2026
|
||||||||||
|
Global Macro Fund
|
I
|
LU2607190845 |
|
|
8 Oct 2026
|
||||||||||
|
Global Macro Fund
|
Z
|
LU2607191140 |
|
|
8 Oct 2026
|
||||||||||
|
Global Macro Fund
|
ZH (JPY)
|
LU2607190761 |
|
|
8 Oct 2026
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
8 Oct 2026
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
8 Oct 2026
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
8 Oct 2026
|
||||||||||
|
Global Opportunity Fund
|
N
|
LU1149983899 |
|
|
8 Oct 2026
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
8 Oct 2026
|
||||||||||
|
Global Opportunity Fund
|
ZH (EUR)
|
LU1511517010 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
AX
|
LU0955011415 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
I
|
LU0955011175 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
ZH (EUR)
|
LU0955011761 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Fund
|
ZX
|
LU1033666584 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Select Fund
|
AH (CHF)
|
LU2417914327 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Select Fund
|
IH (CHF)
|
LU2417914590 |
|
|
8 Oct 2026
|
||||||||||
|
Global Quality Select Fund
|
Z
|
LU1842711688 |
|
|
8 Oct 2026
|
||||||||||
|
Global Stars Fund
|
A
|
LU3081335161 |
|
|
8 Oct 2026
|
||||||||||
|
Global Stars Fund
|
B
|
LU3081335245 |
|
|
8 Oct 2026
|
||||||||||
|
Global Stars Fund
|
C
|
LU3081335328 |
|
|
8 Oct 2026
|
||||||||||
|
Global Stars Fund
|
I
|
LU3081335591 |
|
|
8 Oct 2026
|
||||||||||
|
Global Stars Fund
|
J
|
LU3084364622 |
|
|
8 Oct 2026
|
||||||||||
|
Global Stars Fund
|
Z
|
LU3081335674 |
|
|
8 Oct 2026
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
8 Oct 2026
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
8 Oct 2026
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
8 Oct 2026
|
||||||||||
|
International Resilience Fund
|
I
|
LU1121076738 |
|
|
8 Oct 2026
|
||||||||||
|
International Resilience Fund
|
Z
|
LU1121079674 |
|
|
8 Oct 2026
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
8 Oct 2026
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
8 Oct 2026
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
8 Oct 2026
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
8 Oct 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
8 Oct 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
8 Oct 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
8 Oct 2026
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
8 Oct 2026
|
||||||||||
|
Parametric Commodity Fund
|
A
|
LU2607330011 |
|
|
7 Oct 2026
|
||||||||||
|
Parametric Commodity Fund
|
I
|
LU2607329948 |
|
|
7 Oct 2026
|
||||||||||
|
Parametric Commodity Fund
|
Z
|
LU2607330102 |
|
|
7 Oct 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
Z
|
LU2536247286 |
|
|
8 Oct 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (EUR)
|
LU2660285045 |
|
|
8 Oct 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (GBP)
|
LU2660285128 |
|
|
8 Oct 2026
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4X (EUR)
|
LU2660285474 |
|
|
8 Oct 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
8 Oct 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
8 Oct 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
8 Oct 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
IH (EUR)
|
LU0512092817 |
|
|
8 Oct 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
Z
|
LU0384383872 |
|
|
8 Oct 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZH (EUR)
|
LU0512093039 |
|
|
8 Oct 2026
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZX
|
LU0947203542 |
|
|
8 Oct 2026
|
||||||||||
|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
|
8 Oct 2026
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
8 Oct 2026
|
||||||||||
|
Short Maturity Euro Bond Fund
|
N
|
LU0365449965 |
|
|
8 Oct 2026
|
||||||||||
|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
A
|
LU3246261740 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
A (EUR)
|
LU3359528638 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
AH (EUR)
|
LU3359528711 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
AHYM (EUR)
|
LU3359528802 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
AYM
|
LU3285761980 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
C
|
LU3246261823 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
CYM
|
LU3285762012 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
I
|
LU3246262045 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
I (EUR)
|
LU3359529529 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
IH (EUR)
|
LU3359529875 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
IYM
|
LU3285762103 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
Z (EUR)
|
LU3359529958 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
ZH (EUR)
|
LU3359530022 |
|
|
8 Oct 2026
|
||||||||||
|
Strategic Income Fund
|
ZX
|
LU3276954875 |
|
|
8 Oct 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
8 Oct 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
AH (EUR)
|
LU3476615540 |
|
|
8 Oct 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I
|
LU0054793475 |
|
|
8 Oct 2026
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z
|
LU0360480858 |
|
|
8 Oct 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
I
|
LU2753450670 |
|
|
7 Oct 2026
|
||||||||||
|
Systematic Liquid Alpha Fund
|
Z
|
LU2753450837 |
|
|
7 Oct 2026
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
8 Oct 2026
|
||||||||||
|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
8 Oct 2026
|
||||||||||
|
US Advantage Fund
|
I
|
LU0225741247 |
|
|
8 Oct 2026
|
||||||||||
|
US Advantage Fund
|
IH (EUR)
|
LU0266118651 |
|
|
8 Oct 2026
|
||||||||||
|
US Advantage Fund
|
Z
|
LU0360484686 |
|
|
8 Oct 2026
|
||||||||||
|
US Advantage Fund
|
ZH (EUR)
|
LU0360484769 |
|
|
8 Oct 2026
|
||||||||||
|
US Advantage Fund
|
ZX
|
LU0360613169 |
|
|
8 Oct 2026
|
||||||||||
|
US Core Equity Fund
|
A
|
LU1439781847 |
|
|
8 Oct 2026
|
||||||||||
|
US Core Equity Fund
|
Z
|
LU1439782225 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Corporate Bond Fund
|
A
|
LU1387592378 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Corporate Bond Fund
|
I
|
LU1387592451 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Corporate Bond Fund
|
Z
|
LU1387592535 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
A
|
LU1387591990 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
I
|
LU1387592022 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
Z
|
LU1387592295 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AH (EUR)
|
LU1610904176 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AR
|
LU1697574967 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AX
|
LU1134225306 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
I
|
LU1134226536 |
|
|
8 Oct 2026
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
F
|
LU1080262196 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
N
|
LU0365479442 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
NH (EUR)
|
LU2017619052 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
Z
|
LU0360477805 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
ZH (EUR)
|
LU0360477987 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
ZHX (EUR)
|
LU1800206598 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
ZHX (GBP)
|
LU1800206671 |
|
|
8 Oct 2026
|
||||||||||
|
US Growth Fund
|
ZX
|
LU0360610066 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
A
|
LU2536247872 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
AH (EUR)
|
LU2536247799 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
AM
|
LU2536247955 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
C
|
LU2536248094 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
CM
|
LU2536248177 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
I
|
LU2536250587 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
IM
|
LU2536251551 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
Z
|
LU2536248920 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
ZH (EUR)
|
LU2536248250 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Bond Fund
|
ZH (GBP)
|
LU2536248334 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A
|
LU1134226965 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AH (EUR)
|
LU1610903871 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AR
|
LU1697574702 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AX
|
LU1134227187 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
I
|
LU1134228235 |
|
|
8 Oct 2026
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
Z
|
LU1134228409 |
|
|
8 Oct 2026
|
||||||||||
|
US Insight Fund
|
Z
|
LU1121088667 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
A
|
LU2535286996 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
AH (EUR)
|
LU2535287028 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
AH (GBP)
|
LU2535287291 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
C
|
LU2535287374 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
I
|
LU2535287457 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
IH (EUR)
|
LU2535287531 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
J
|
LU2643318467 |
|
|
8 Oct 2026
|
||||||||||
|
US Value Fund
|
Z
|
LU2535287614 |
|
|
8 Oct 2026
|
Sorry, no matches found. Please check your search or your filter selections. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* 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.
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.
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.
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.
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.
Privacy & Cookies • Terms of Use
© Morgan Stanley. All rights reserved.