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Asset Class
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Currency
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Share Class
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Equity,
Emerging Markets Equity,
Fixed Income,
Multi-Asset,
Global Listed Real Assets
| Download |
| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | FPP2 | KID3 |
|
American Resilience Fund
|
A
|
LU2562895040 |
|
|
08-Jun-2023
|
||||||||
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American Resilience Fund
|
AH (EUR)
|
LU2562895123 |
|
|
08-Jun-2023
|
||||||||
|
American Resilience Fund
|
B
|
LU2562895396 |
|
|
08-Jun-2023
|
||||||||
|
American Resilience Fund
|
BH (EUR)
|
LU2562895479 |
|
|
08-Jun-2023
|
||||||||
|
American Resilience Fund
|
C
|
LU2562895552 |
|
|
08-Jun-2023
|
||||||||
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American Resilience Fund
|
CH (EUR)
|
LU2562895636 |
|
|
08-Jun-2023
|
||||||||
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American Resilience Fund
|
I
|
LU2562895719 |
|
|
08-Jun-2023
|
||||||||
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American Resilience Fund
|
Z
|
LU2562895800 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
A
|
LU1378878430 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
A (EUR)
|
LU2295319219 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
AH (EUR)
|
LU1378879248 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
B
|
LU1378878513 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
BH (EUR)
|
LU1378879164 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
C
|
LU1808492620 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
CH (EUR)
|
LU1808492893 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
F
|
LU1378878786 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
I (EUR)
|
LU2598445844 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
IH (EUR)
|
LU2084862254 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
IH (GBP)
|
LU2019222830 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
J
|
LU1735751908 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
J (GBP)
|
LU2211841650 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
JH (GBP)
|
LU2191344527 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
N
|
LU2012064056 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
S
|
LU2113923044 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
Z
|
LU1378878604 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
Z (EUR)
|
LU2337807072 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
Z (GBP)
|
LU2365686109 |
|
|
08-Jun-2023
|
||||||||
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Asia Opportunity Fund
|
ZH (EUR)
|
LU1378879081 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
ZH (GBP)
|
LU1378878943 |
|
|
08-Jun-2023
|
||||||||
|
Asia Opportunity Fund
|
ZH3 (BRL)
|
LU2329762335 |
|
|
08-Jun-2023
|
||||||||
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Asian Property Fund
|
A
|
LU0078112413 |
|
|
08-Jun-2023
|
||||||||
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Asian Property Fund
|
B
|
LU0078112843 |
|
|
08-Jun-2023
|
||||||||
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Asian Property Fund
|
C
|
LU0176159399 |
|
|
08-Jun-2023
|
||||||||
|
Asian Property Fund
|
F
|
LU1244751043 |
|
|
08-Jun-2023
|
||||||||
|
Asian Property Fund
|
I
|
LU0078113064 |
|
|
08-Jun-2023
|
||||||||
|
Asian Property Fund
|
IX
|
LU0239678633 |
|
|
08-Jun-2023
|
||||||||
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Asian Property Fund
|
Z
|
LU0360481310 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Aligned Fund
|
A (EUR)
|
LU2504490629 |
|
|
08-Jun-2023
|
||||||||
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Calvert Sustainable Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Aligned Fund
|
B
|
LU2459593468 |
|
|
08-Jun-2023
|
||||||||
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Calvert Sustainable Climate Aligned Fund
|
BH (EUR)
|
LU2459593898 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Aligned Fund
|
C
|
LU2459593542 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Aligned Fund
|
CH (EUR)
|
LU2459593971 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
A
|
LU2473698723 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
AH (EUR)
|
LU2484454678 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
B
|
LU2473699457 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
BH (EUR)
|
LU2484454751 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
C
|
LU2473699291 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
CH (EUR)
|
LU2484454835 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
I
|
LU2473698996 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Climate Transition Fund
|
Z
|
LU2473699028 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
A (USD)
|
LU2504490892 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
B
|
LU2459590282 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
BH (USD)
|
LU2459590522 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A (EUR)
|
LU2504490975 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
B
|
LU2459595596 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
BH (EUR)
|
LU2459595836 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A (EUR)
|
LU2504490389 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
B
|
LU2459594607 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
BH (EUR)
|
LU2459594862 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A (EUR)
|
LU2504490546 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
B
|
LU2459591413 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
BH (EUR)
|
LU2459591686 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
AH (EUR)
|
LU2502369486 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
B
|
LU2502369569 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
BH (EUR)
|
LU2502369643 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
A (EUR)
|
LU2504490462 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
B
|
LU2459592577 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
BH (EUR)
|
LU2459592650 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
08-Jun-2023
|
||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
B
|
LU1735753359 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
BH (EUR)
|
LU1735752542 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
C
|
LU1735753193 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
CH (EUR)
|
LU1735752385 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
08-Jun-2023
|
||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
08-Jun-2023
|
||||||||
|
China Equity Fund
|
A
|
LU2025529517 |
|
|
08-Jun-2023
|
||||||||
|
China Equity Fund
|
B
|
LU2025529434 |
|
|
08-Jun-2023
|
||||||||
|
China Equity Fund
|
C
|
LU2025529350 |
|
|
08-Jun-2023
|
||||||||
|
China Equity Fund
|
I
|
LU2025528972 |
|
|
08-Jun-2023
|
||||||||
|
China Equity Fund
|
Z
|
LU2025529277 |
|
|
08-Jun-2023
|
||||||||
|
Counterpoint Global Fund
|
A
|
LU1849462202 |
|
|
08-Jun-2023
|
||||||||
|
Counterpoint Global Fund
|
I
|
LU1849462111 |
|
|
08-Jun-2023
|
||||||||
|
Counterpoint Global Fund
|
Z
|
LU1849462038 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
A (EUR)
|
LU2295319995 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
B
|
LU2091680228 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
C
|
LU2091680491 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
I
|
LU2091680574 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
J
|
LU2091680731 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
NH (EUR)
|
LU2357292965 |
|
|
08-Jun-2023
|
||||||||
|
Developing Opportunity Fund
|
Z
|
LU2091680657 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
B
|
LU0815263891 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
BH (EUR)
|
LU0815264600 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
C
|
LU0819839092 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
CH (EUR)
|
LU0845089340 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
N
|
LU0947203898 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
ZH (GBP)
|
LU1341423918 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Leaders Equity Fund
|
ZH3 (BRL)
|
LU2238024199 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
A (EUR)
|
LU2473713035 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
AX (EUR)
|
LU2473714942 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
B
|
LU0603408112 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
BH (EUR)
|
LU0603408542 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
BHX (EUR)
|
LU0691070873 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
BX
|
LU0691070790 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
C
|
LU0603408203 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
CH (EUR)
|
LU0845089696 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
CHX (EUR)
|
LU1808493198 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
CX
|
LU1808492976 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
N
|
LU2012063918 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
SHX (EUR)
|
LU1842711928 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
A (EUR)
|
LU2473714868 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
ARM
|
LU0749490537 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
AX (EUR)
|
LU2473714785 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
B
|
LU0073230343 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
BH (EUR)
|
LU0341474269 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
BHX (EUR)
|
LU0691071921 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
BX
|
LU0691071848 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
C
|
LU0176158151 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
CH (EUR)
|
LU0845089852 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
CHX (EUR)
|
LU1808493271 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
CX
|
LU0379383515 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
IH (EUR)
|
LU0266119469 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
A
|
LU0283960077 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
A (EUR)
|
LU2473714603 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
AH (EUR)
|
LU0333229507 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
AHX (EUR)
|
LU0691071095 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
ARM
|
LU0778465061 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
AX
|
LU0283960408 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
AX (EUR)
|
LU2473714512 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
B
|
LU0283960150 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
BH (EUR)
|
LU0341474343 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
BHX (EUR)
|
LU0691071251 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
BX
|
LU0691071178 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
C
|
LU0362497652 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
CH (EUR)
|
LU0845089936 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
CHX (EUR)
|
LU1808493354 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
CX
|
LU0379384240 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
I
|
LU0283960234 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Domestic Debt Fund
|
Z
|
LU0360486202 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A (EUR)
|
LU2473714439 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1258507588 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
B
|
LU1258506341 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
BH (EUR)
|
LU1258506424 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
BHR (EUR)
|
LU1258506697 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
C
|
LU1258506770 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
CH (EUR)
|
LU1258506853 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
CHR (EUR)
|
LU1258506937 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
I
|
LU1625185423 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
IH (EUR)
|
LU2019222913 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
08-Jun-2023
|
||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU2019223051 |
|
|
08-Jun-2023
|
||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
08-Jun-2023
|
||||||||
|
Euro Bond Fund
|
B
|
LU0073254871 |
|
|
08-Jun-2023
|
||||||||
|
Euro Bond Fund
|
C
|
LU0176161882 |
|
|
08-Jun-2023
|
||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
08-Jun-2023
|
||||||||
|
Euro Bond Fund
|
N
|
LU0365447324 |
|
|
08-Jun-2023
|
||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
08-Jun-2023
|
||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
A (USD)
|
LU2473714355 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
AX (USD)
|
LU2473715089 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
B
|
LU0132602227 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
BX
|
LU0594834128 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
C
|
LU0176164985 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
CX
|
LU1807328452 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
N
|
LU0365458107 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
NH (USD)
|
LU2017618914 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
ZHX (GBP)
|
LU2040186269 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
B
|
LU1832969494 |
|
|
08-Jun-2023
|
||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
BX
|
LU1832969221 |
|