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|
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Classe de activos
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Moeda
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Categoria de Ações
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Emerging Markets Debt,
Emerging Markets Equity,
Global Equity,
Rendimento fixo,
International Equity,
Crédito Investment Grade,
Leveraged Credit,
Multi-Asset,
Multi-Sector,
Titularizado,
US Equity
| Descarregar em |
| Nome do fundo | Categoria de Ações | ISIN | Moeda | VLA1 | À data de | FPP2 | KID3 |
|
American Resilience Fund
|
A
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LU2562895040 |
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03-Oct-2024
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American Resilience Fund
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AH (EUR)
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LU2562895123 |
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03-Oct-2024
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||||||||||
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Asia Opportunity Fund
|
A
|
LU1378878430 |
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03-Oct-2024
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Asia Opportunity Fund
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A (EUR)
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LU2295319219 |
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|
03-Oct-2024
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Asia Opportunity Fund
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AH (EUR)
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LU1378879248 |
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|
03-Oct-2024
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||||||||||
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Asia Opportunity Fund
|
I
|
LU1378878869 |
|
|
03-Oct-2024
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Asia Opportunity Fund
|
IH (EUR)
|
LU2084862254 |
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03-Oct-2024
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Asian Property Fund
|
A
|
LU0078112413 |
|
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03-Oct-2024
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Asian Property Fund
|
I
|
LU0078113064 |
|
|
03-Oct-2024
|
||||||||||
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Asian Property Fund
|
IX
|
LU0239678633 |
|
|
03-Oct-2024
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Asian Property Fund
|
Z
|
LU0360481310 |
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|
03-Oct-2024
|
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Calvert Sustainable Climate Aligned Fund
|
A
|
LU2459590019 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Aligned Fund
|
AH (EUR)
|
LU2459593625 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Climate Transition Fund
|
A
|
LU2473698723 |
|
|
03-Oct-2024
|
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|
Calvert Sustainable Climate Transition Fund
|
AH (EUR)
|
LU2484454678 |
|
|
03-Oct-2024
|
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|
Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
|
LU2459594276 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A
|
LU2198663994 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A
|
LU2198663564 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
03-Oct-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
03-Oct-2024
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
30-Sep-2024
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
30-Sep-2024
|
||||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
C
|
LU0603408203 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
C
|
LU0176158151 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A
|
LU2630425226 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
CH (EUR)
|
LU2802096607 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
03-Oct-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Bond Fund
|
C
|
LU0176161882 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
C
|
LU0176164985 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
C
|
LU0176161619 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
03-Oct-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
03-Oct-2024
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
03-Oct-2024
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
03-Oct-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
03-Oct-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
03-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
03-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
C
|
LU0176162427 |
|
|
03-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
03-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
03-Oct-2024
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
03-Oct-2024
|
||||||||||
|
European Property Fund
|
A
|
LU0078113650 |
|
|
03-Oct-2024
|
||||||||||
|
European Property Fund
|
I
|
LU0078115192 |
|
|
03-Oct-2024
|
||||||||||
|
European Property Fund
|
Z
|
LU0360481740 |
|
|
03-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
03-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
03-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (GBP)
|
LU1628790146 |
|
|
03-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
03-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
03-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
03-Oct-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
03-Oct-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
A
|
LU2135297146 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
C
|
LU0176154598 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
03-Oct-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
C
|
LU0176160306 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
CH (EUR)
|
LU0404214834 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
03-Oct-2024
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
CH (EUR)
|
LU0410168925 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
03-Oct-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
03-Oct-2024
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
03-Oct-2024
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
03-Oct-2024
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
03-Oct-2024
|
||||||||||
|
Global Endurance Fund
|
A
|
LU2027375281 |
|
|
03-Oct-2024
|
||||||||||
|
Global Endurance Fund
|
A (EUR)
|
LU2337806421 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
03-Oct-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
03-Oct-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
03-Oct-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
03-Oct-2024
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
03-Oct-2024
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU2638073838 |
|
|
03-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
03-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
03-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
03-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
C
|
LU0384385737 |
|
|
03-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
Z
|
LU0384383872 |
|
|
03-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
ZH (EUR)
|
LU0512093039 |
|
|
03-Oct-2024
|
||||||||||
|
Global Infrastructure Fund
|
ZX
|
LU0947203542 |
|
|
03-Oct-2024
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
03-Oct-2024
|
||||||||||
|
Global Insight Fund
|
A (EUR)
|
LU2295320068 |
|
|
03-Oct-2024
|
||||||||||
|
Global Insight Fund
|
AH (EUR)
|
LU0868754382 |
|
|
03-Oct-2024
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
03-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
03-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
A (EUR)
|
LU2308174304 |
|
|
03-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
03-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
C
|
LU0552385451 |
|
|
03-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
03-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
IH (EUR)
|
LU1276852313 |
|
|
03-Oct-2024
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
A
|
LU0266114312 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
AH (EUR)
|
LU0552900242 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
C
|
LU0362497223 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
CH (EUR)
|
LU0552900325 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
I
|
LU0266114668 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
J
|
LU2858668804 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
Z
|
LU0360485493 |
|
|
03-Oct-2024
|
||||||||||
|
Global Property Fund
|
ZH (EUR)
|
LU0360485576 |
|
|
03-Oct-2024
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
03-Oct-2024
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
03-Oct-2024
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
03-Oct-2024
|
||||||||||
|
Global Quality Fund
|
ZH (EUR)
|
LU0955011761 |
|
|
03-Oct-2024
|
||||||||||
|
Global Quality Fund
|
ZX
|
LU1033666584 |
|
|
03-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
A
|
LU1842711845 |
|
|
03-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
A (EUR)
|
LU2295319722 |
|
|
03-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
AH (EUR)
|
LU1905620776 |
|
|
03-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
I
|
LU1842711761 |
|
|
03-Oct-2024
|
||||||||||
|
Global Sustain Fund
|
IH (EUR)
|
LU2152368200 |
|
|
03-Oct-2024
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
03-Oct-2024
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
03-Oct-2024
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
03-Oct-2024
|
||||||||||
|
International Resilience Fund
|
Z
|
LU1121079674 |
|
|
03-Oct-2024
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
03-Oct-2024
|
||||||||||
|
Japanese Equity Fund
|
C
|
LU0512094607 |
|
|
03-Oct-2024
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
03-Oct-2024
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
03-Oct-2024
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
03-Oct-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
03-Oct-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
03-Oct-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
03-Oct-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
03-Oct-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
|
03-Oct-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
C
|
LU0176162005 |
|
|
03-Oct-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
03-Oct-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
|
03-Oct-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
A
|
LU0073229253 |
|
|
03-Oct-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
I
|
LU0034260769 |
|
|
03-Oct-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
03-Oct-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
03-Oct-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
C
|
LU0176158821 |
|
|
03-Oct-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I
|
LU0054793475 |
|
|
03-Oct-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z
|
LU0360480858 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
A (EUR)
|
LU2295319482 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
C
|
LU0362496845 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
I
|
LU0225741247 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
IH (EUR)
|
LU0266118651 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
Z
|
LU0360484686 |
|
|
03-Oct-2024
|
||||||||||
|
US Advantage Fund
|
ZH (EUR)
|
LU0360484769 |
|
|
03-Oct-2024
|
||||||||||
|
US Core Equity Fund
|
A
|
LU1439781847 |
|
|
03-Oct-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
A
|
LU1387592378 |
|
|
03-Oct-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
03-Oct-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AH (EUR)
|
LU1610904176 |
|
|
03-Oct-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
A (EUR)
|
LU2295319565 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
C
|
LU0176155215 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
Z
|
LU0360477805 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
ZH (EUR)
|
LU0360477987 |
|
|
03-Oct-2024
|
||||||||||
|
US Growth Fund
|
ZX
|
LU0360610066 |
|
|
03-Oct-2024
|
||||||||||
|
US High Yield Bond Fund
|
A
|
LU2536247872 |
|
|
03-Oct-2024
|
||||||||||
|
US High Yield Bond Fund
|
AH (EUR)
|
LU2536247799 |
|
|
03-Oct-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
A
|
LU1134226965 |
|
|
03-Oct-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
AH (EUR)
|
LU1610903871 |
|
|
03-Oct-2024
|
||||||||||
|
US High Yield Middle Market Bond Fund
|
Z
|
LU1134228409 |
|
|
03-Oct-2024
|
||||||||||
|
US Insight Fund
|
A
|
LU1121084831 |
|
|
03-Oct-2024
|
||||||||||
|
US Insight Fund
|
Z
|
LU1121088667 |
|
|
03-Oct-2024
|
||||||||||
|
US Property Fund
|
A
|
LU0073233958 |
|
|
03-Oct-2024
|