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Fund List
Cabot S.A. SICAV
Morgan Stanley European Private Income Fund
AA Cap - EUR - LU2860459366
AD Dist - EUR - LU2860459440
AHA (USD) Cap - USD - LU3084365603
AHD (USD) Dist - USD - LU3084365785
BA Cap - EUR - LU2938647216
BD Dist - EUR - LU2938646911
FBA Cap - EUR - LU2938647059
FBD Dist - EUR - LU2938647133
FI Cap - EUR - LU2860459879
FID Dist - EUR - LU2860459952
IA Cap - EUR - LU2860459010
ID Dist - EUR - LU2860459283
IHA (USD) Cap - USD - LU3084365439
IHD (USD) Dist - USD - LU3084365512
AD Dist - EUR - LU2860459440
AHA (USD) Cap - USD - LU3084365603
AHD (USD) Dist - USD - LU3084365785
BA Cap - EUR - LU2938647216
BD Dist - EUR - LU2938646911
FBA Cap - EUR - LU2938647059
FBD Dist - EUR - LU2938647133
FI Cap - EUR - LU2860459879
FID Dist - EUR - LU2860459952
IA Cap - EUR - LU2860459010
ID Dist - EUR - LU2860459283
IHA (USD) Cap - USD - LU3084365439
IHD (USD) Dist - USD - LU3084365512
Morgan Stanley Private Markets ELTIF
AA Cap - USD - LU3155727970
AHA (EUR) Cap - EUR - LU3155727897
BA Cap - USD - LU3155728275
BHA (EUR) Cap - EUR - LU3155728192
E Cap - USD - LU3155728432
F0AA Cap - USD - LU3155728861
F0AHA (EUR) Cap - EUR - LU3155728788
F0IA Cap - USD - LU3155729083
F0IHA (EUR) Cap - EUR - LU3155728945
F1AA Cap - USD - LU3155729596
F1AHA (EUR) Cap - EUR - LU3155729323
F1IA Cap - USD - LU3155729752
F1IHA (EUR) Cap - EUR - LU3155729679
IA Cap - USD - LU3155727624
IHA (EUR) Cap - EUR - LU3155727541
S Cap - USD - LU3155728606
AHA (EUR) Cap - EUR - LU3155727897
BA Cap - USD - LU3155728275
BHA (EUR) Cap - EUR - LU3155728192
E Cap - USD - LU3155728432
F0AA Cap - USD - LU3155728861
F0AHA (EUR) Cap - EUR - LU3155728788
F0IA Cap - USD - LU3155729083
F0IHA (EUR) Cap - EUR - LU3155728945
F1AA Cap - USD - LU3155729596
F1AHA (EUR) Cap - EUR - LU3155729323
F1IA Cap - USD - LU3155729752
F1IHA (EUR) Cap - EUR - LU3155729679
IA Cap - USD - LU3155727624
IHA (EUR) Cap - EUR - LU3155727541
S Cap - USD - LU3155728606
Morgan Stanley Investment Funds
American Resilience Fund
Asia Equity Fund
Asia Opportunity Fund
A Cap - USD - LU1378878430
A (EUR) Cap - EUR - LU2295319219
AH (EUR) Cap - EUR - LU1378879248
B Cap - USD - LU1378878513
BH (EUR) Cap - EUR - LU1378879164
C Cap - USD - LU1808492620
CH (EUR) Cap - EUR - LU1808492893
F Cap - USD - LU1378878786
I Cap - USD - LU1378878869
I (EUR) Cap - EUR - LU2598445844
IH (EUR) Cap - EUR - LU2084862254
IH (GBP) Cap - GBP - LU2019222830
Z Cap - USD - LU1378878604
Z (EUR) Cap - EUR - LU2337807072
Z (GBP) Cap - GBP - LU2365686109
ZH (EUR) Cap - EUR - LU1378879081
ZH (GBP) Cap - GBP - LU1378878943
A (EUR) Cap - EUR - LU2295319219
AH (EUR) Cap - EUR - LU1378879248
B Cap - USD - LU1378878513
BH (EUR) Cap - EUR - LU1378879164
C Cap - USD - LU1808492620
CH (EUR) Cap - EUR - LU1808492893
F Cap - USD - LU1378878786
I Cap - USD - LU1378878869
I (EUR) Cap - EUR - LU2598445844
IH (EUR) Cap - EUR - LU2084862254
IH (GBP) Cap - GBP - LU2019222830
Z Cap - USD - LU1378878604
Z (EUR) Cap - EUR - LU2337807072
Z (GBP) Cap - GBP - LU2365686109
ZH (EUR) Cap - EUR - LU1378879081
ZH (GBP) Cap - GBP - LU1378878943
Calvert Climate Aligned Fund
Calvert Diversity Equity and Inclusion Fund
Calvert Global Equity Fund
Calvert Global Green Bond Fund
A Cap - USD - LU2502369304
AH2 (EUR) Cap - EUR - LU2804570351
B Cap - USD - LU2502369569
BH2 (EUR) Cap - EUR - LU2804570435
C Cap - USD - LU2502369726
CH (EUR) Cap - EUR - LU2502369999
CH2 (EUR) Cap - EUR - LU2804570518
I Cap - USD - LU2502370062
Z Cap - USD - LU2502370146
ZH2 (GBP) Cap - GBP - LU3232957780
ZH2 (USD) Cap - USD - LU3188616505
AH2 (EUR) Cap - EUR - LU2804570351
B Cap - USD - LU2502369569
BH2 (EUR) Cap - EUR - LU2804570435
C Cap - USD - LU2502369726
CH (EUR) Cap - EUR - LU2502369999
CH2 (EUR) Cap - EUR - LU2804570518
I Cap - USD - LU2502370062
Z Cap - USD - LU2502370146
ZH2 (GBP) Cap - GBP - LU3232957780
ZH2 (USD) Cap - USD - LU3188616505
Calvert Global High Yield Bond Fund
Calvert Sustainable Developed Europe Equity Select Fund
Calvert Sustainable Developed Markets Equity Select Fund
Calvert Sustainable Emerging Markets Equity Select Fund
Calvert Sustainable Euro Corporate Bond Fund
Calvert Sustainable US Equity Select Fund
Calvert US Equity Fund
China A-shares Fund
Developing Opportunity Fund
Emerging Leaders Equity Fund
A Cap - USD - LU0815263628
A (EUR) Cap - EUR - LU2295320225
AH (EUR) Cap - EUR - LU0815264352
B Cap - USD - LU0815263891
BH (EUR) Cap - EUR - LU0815264600
C Cap - USD - LU0819839092
CH (EUR) Cap - EUR - LU0845089340
I Cap - USD - LU0864381354
IH (EUR) Cap - EUR - LU1361209056
Z Cap - USD - LU0815264279
ZH (EUR) Cap - EUR - LU0877222447
ZH (GBP) Cap - GBP - LU1341423918
A (EUR) Cap - EUR - LU2295320225
AH (EUR) Cap - EUR - LU0815264352
B Cap - USD - LU0815263891
BH (EUR) Cap - EUR - LU0815264600
C Cap - USD - LU0819839092
CH (EUR) Cap - EUR - LU0845089340
I Cap - USD - LU0864381354
IH (EUR) Cap - EUR - LU1361209056
Z Cap - USD - LU0815264279
ZH (EUR) Cap - EUR - LU0877222447
ZH (GBP) Cap - GBP - LU1341423918
Emerging Markets Corporate Debt Fund
A Cap - USD - LU0603408039
A (EUR) Cap - EUR - LU2473713035
AH (EUR) Cap - EUR - LU0603408468
AHX (EUR) Dist - EUR - LU0691070527
AR Dist - USD - LU1697575261
AX Dist - USD - LU0691070444
AX (EUR) Dist - EUR - LU2473714942
B Cap - USD - LU0603408112
BH (EUR) Cap - EUR - LU0603408542
BHX (EUR) Dist - EUR - LU0691070873
BX Dist - USD - LU0691070790
C Cap - USD - LU0603408203
CH (EUR) Cap - EUR - LU0845089696
CHX (EUR) Dist - EUR - LU1808493198
CX Dist - USD - LU1808492976
I Cap - USD - LU0919597632
IH (EUR) Cap - EUR - LU1361209569
Z Cap - USD - LU0603408385
ZH (CHF) Cap - CHF - LU2930516740
ZH (EUR) Cap - EUR - LU1026242203
ZHX (EUR) Dist - EUR - LU0947203971
A (EUR) Cap - EUR - LU2473713035
AH (EUR) Cap - EUR - LU0603408468
AHX (EUR) Dist - EUR - LU0691070527
AR Dist - USD - LU1697575261
AX Dist - USD - LU0691070444
AX (EUR) Dist - EUR - LU2473714942
B Cap - USD - LU0603408112
BH (EUR) Cap - EUR - LU0603408542
BHX (EUR) Dist - EUR - LU0691070873
BX Dist - USD - LU0691070790
C Cap - USD - LU0603408203
CH (EUR) Cap - EUR - LU0845089696
CHX (EUR) Dist - EUR - LU1808493198
CX Dist - USD - LU1808492976
I Cap - USD - LU0919597632
IH (EUR) Cap - EUR - LU1361209569
Z Cap - USD - LU0603408385
ZH (CHF) Cap - CHF - LU2930516740
ZH (EUR) Cap - EUR - LU1026242203
ZHX (EUR) Dist - EUR - LU0947203971
Emerging Markets Debt Fund
A Cap - USD - LU0073230004
A (EUR) Cap - EUR - LU2473714868
AH (EUR) Cap - EUR - LU0266119204
AHX (EUR) Dist - EUR - LU0691071764
ARM Dist - USD - LU0749490537
AX Dist - USD - LU0239678807
AX (EUR) Dist - EUR - LU2473714785
AYM Dist - USD - LU2971991885
B Cap - USD - LU0073230343
B2YM Dist - USD - LU3173223135
BH (EUR) Cap - EUR - LU0341474269
BHX (EUR) Dist - EUR - LU0691071921
BX Dist - USD - LU0691071848
C Cap - USD - LU0176158151
CH (EUR) Cap - EUR - LU0845089852
CHX (EUR) Dist - EUR - LU1808493271
CX Dist - USD - LU0379383515
I Cap - USD - LU0057132697
IH (EUR) Cap - EUR - LU0266119469
Z Cap - USD - LU0360479504
Z (EUR) Cap - EUR - LU3251547488
ZH (EUR) Cap - EUR - LU0360479769
A (EUR) Cap - EUR - LU2473714868
AH (EUR) Cap - EUR - LU0266119204
AHX (EUR) Dist - EUR - LU0691071764
ARM Dist - USD - LU0749490537
AX Dist - USD - LU0239678807
AX (EUR) Dist - EUR - LU2473714785
AYM Dist - USD - LU2971991885
B Cap - USD - LU0073230343
B2YM Dist - USD - LU3173223135
BH (EUR) Cap - EUR - LU0341474269
BHX (EUR) Dist - EUR - LU0691071921
BX Dist - USD - LU0691071848
C Cap - USD - LU0176158151
CH (EUR) Cap - EUR - LU0845089852
CHX (EUR) Dist - EUR - LU1808493271
CX Dist - USD - LU0379383515
I Cap - USD - LU0057132697
IH (EUR) Cap - EUR - LU0266119469
Z Cap - USD - LU0360479504
Z (EUR) Cap - EUR - LU3251547488
ZH (EUR) Cap - EUR - LU0360479769
Emerging Markets Debt Opportunities Fund
A Cap - USD - LU2630425226
A (EUR) Cap - EUR - LU2784406998
AH (EUR) Cap - EUR - LU2784407020
AHR (EUR) Dist - EUR - LU3028669292
AHYM (SGD) Dist - SGD - LU3177835405
AYM Dist - USD - LU3144643387
B Cap - USD - LU3028669375
BH (EUR) Cap - EUR - LU3028669532
BHR (EUR) Dist - EUR - LU3028669615
C Cap - USD - LU3028669706
CH (EUR) Cap - EUR - LU3028669888
CHR (EUR) Dist - EUR - LU3028669961
I Cap - USD - LU2631835845
I (EUR) Cap - EUR - LU2784407293
IH (EUR) Cap - EUR - LU2784407376
IH (GBP) Cap - GBP - LU2783771566
IHR (GBP) Dist - GBP - LU2783771723
Z Cap - USD - LU2607332140
Z (EUR) Cap - EUR - LU2781012666
Z (GBP) Cap - GBP - LU2607332900
ZH (CHF) Cap - CHF - LU2740301606
ZH (EUR) Cap - EUR - LU2607332496
ZH (GBP) Cap - GBP - LU2607332579
ZH (NOK) Cap - NOK - LU2607332652
ZHR (EUR) Dist - EUR - LU2607332736
ZHR (GBP) Dist - GBP - LU2617254367
ZR Dist - USD - LU2607332819
ZR (GBP) Dist - GBP - LU2607333031
A (EUR) Cap - EUR - LU2784406998
AH (EUR) Cap - EUR - LU2784407020
AHR (EUR) Dist - EUR - LU3028669292
AHYM (SGD) Dist - SGD - LU3177835405
AYM Dist - USD - LU3144643387
B Cap - USD - LU3028669375
BH (EUR) Cap - EUR - LU3028669532
BHR (EUR) Dist - EUR - LU3028669615
C Cap - USD - LU3028669706
CH (EUR) Cap - EUR - LU3028669888
CHR (EUR) Dist - EUR - LU3028669961
I Cap - USD - LU2631835845
I (EUR) Cap - EUR - LU2784407293
IH (EUR) Cap - EUR - LU2784407376
IH (GBP) Cap - GBP - LU2783771566
IHR (GBP) Dist - GBP - LU2783771723
Z Cap - USD - LU2607332140
Z (EUR) Cap - EUR - LU2781012666
Z (GBP) Cap - GBP - LU2607332900
ZH (CHF) Cap - CHF - LU2740301606
ZH (EUR) Cap - EUR - LU2607332496
ZH (GBP) Cap - GBP - LU2607332579
ZH (NOK) Cap - NOK - LU2607332652
ZHR (EUR) Dist - EUR - LU2607332736
ZHR (GBP) Dist - GBP - LU2617254367
ZR Dist - USD - LU2607332819
ZR (GBP) Dist - GBP - LU2607333031
Emerging Markets Local Income Fund
A Cap - USD - LU2607188435
A (EUR) Cap - EUR - LU2607188518
AH (EUR) Cap - EUR - LU2802095542
AHR (EUR) Dist - EUR - LU2802095625
AR Dist - USD - LU2607189755
AR (EUR) Dist - EUR - LU2802095971
ARM Dist - USD - LU2802095898
B Cap - USD - LU2802096193
BH (EUR) Cap - EUR - LU2802096276
BHR (EUR) Dist - EUR - LU2802096359
BR Dist - USD - LU2802096433
C Cap - USD - LU2802096516
CH (EUR) Cap - EUR - LU2802096607
CHR (EUR) Dist - EUR - LU2802096789
CR Dist - USD - LU2802096862
I Cap - USD - LU2607189326
IH (GBP) Cap - GBP - LU2675091586
IR Dist - USD - LU2607189243
Z Cap - USD - LU2607189599
Z (EUR) Cap - EUR - LU2607188864
ZH (EUR) Cap - EUR - LU2629024121
ZH (GBP) Cap - GBP - LU2607189169
A (EUR) Cap - EUR - LU2607188518
AH (EUR) Cap - EUR - LU2802095542
AHR (EUR) Dist - EUR - LU2802095625
AR Dist - USD - LU2607189755
AR (EUR) Dist - EUR - LU2802095971
ARM Dist - USD - LU2802095898
B Cap - USD - LU2802096193
BH (EUR) Cap - EUR - LU2802096276
BHR (EUR) Dist - EUR - LU2802096359
BR Dist - USD - LU2802096433
C Cap - USD - LU2802096516
CH (EUR) Cap - EUR - LU2802096607
CHR (EUR) Dist - EUR - LU2802096789
CR Dist - USD - LU2802096862
I Cap - USD - LU2607189326
IH (GBP) Cap - GBP - LU2675091586
IR Dist - USD - LU2607189243
Z Cap - USD - LU2607189599
Z (EUR) Cap - EUR - LU2607188864
ZH (EUR) Cap - EUR - LU2629024121
ZH (GBP) Cap - GBP - LU2607189169
Euro Bond Fund
Euro Corporate Bond - Duration Hedged Fund
Euro Corporate Bond Fund
A Cap - EUR - LU0132601682
A (USD) Cap - USD - LU2473714355
AH (USD) Cap - USD - LU1112651192
AX Dist - EUR - LU0239680886
AX (USD) Dist - USD - LU2473715089
B Cap - EUR - LU0132602227
BX Dist - EUR - LU0594834128
C Cap - EUR - LU0176164985
CX Dist - EUR - LU1807328452
F Cap - EUR - LU1244750078
FX Dist - EUR - LU1244750581
I Cap - EUR - LU0132602656
IX Dist - EUR - LU0239681009
Z Cap - EUR - LU0360483100
ZH (CHF) Cap - CHF - LU1732804833
ZH (USD) Cap - USD - LU1732804759
ZHX (GBP) Dist - GBP - LU2040186269
ZX Dist - EUR - LU0360612435
A (USD) Cap - USD - LU2473714355
AH (USD) Cap - USD - LU1112651192
AX Dist - EUR - LU0239680886
AX (USD) Dist - USD - LU2473715089
B Cap - EUR - LU0132602227
BX Dist - EUR - LU0594834128
C Cap - EUR - LU0176164985
CX Dist - EUR - LU1807328452
F Cap - EUR - LU1244750078
FX Dist - EUR - LU1244750581
I Cap - EUR - LU0132602656
IX Dist - EUR - LU0239681009
Z Cap - EUR - LU0360483100
ZH (CHF) Cap - CHF - LU1732804833
ZH (USD) Cap - USD - LU1732804759
ZHX (GBP) Dist - GBP - LU2040186269
ZX Dist - EUR - LU0360612435
Euro Strategic Bond Fund
Europe Opportunity Fund
A Cap - EUR - LU1387591305
AH (USD) Cap - USD - LU1387591487
AR Dist - EUR - LU1961133557
B Cap - EUR - LU1394890559
BR Dist - EUR - LU1961133391
C Cap - EUR - LU1394890807
CR Dist - EUR - LU1961133128
I Cap - EUR - LU1387591560
I (USD) Cap - USD - LU2398651435
IH (USD) Cap - USD - LU1387591644
Z Cap - EUR - LU1387591727
ZH (USD) Cap - USD - LU2314813978
AH (USD) Cap - USD - LU1387591487
AR Dist - EUR - LU1961133557
B Cap - EUR - LU1394890559
BR Dist - EUR - LU1961133391
C Cap - EUR - LU1394890807
CR Dist - EUR - LU1961133128
I Cap - EUR - LU1387591560
I (USD) Cap - USD - LU2398651435
IH (USD) Cap - USD - LU1387591644
Z Cap - EUR - LU1387591727
ZH (USD) Cap - USD - LU2314813978
European Fixed Income Opportunities Fund
European High Yield Bond Fund
A Cap - EUR - LU0073255761
AH (USD) Cap - USD - LU1038804081
AX Dist - EUR - LU0239679102
AX (USD) Dist - USD - LU2473714272
B Cap - EUR - LU0073255928
BX Dist - EUR - LU0691070360
C Cap - EUR - LU0176162427
CX Dist - EUR - LU1807328619
I Cap - EUR - LU0073255688
I (USD) Cap - USD - LU3173239214
IH (USD) Cap - USD - LU1038804248
Z Cap - EUR - LU0360481153
ZH (USD) Cap - USD - LU0360481237
ZHX (GBP) Dist - GBP - LU2008186285
ZX Dist - EUR - LU0360611460
AH (USD) Cap - USD - LU1038804081
AX Dist - EUR - LU0239679102
AX (USD) Dist - USD - LU2473714272
B Cap - EUR - LU0073255928
BX Dist - EUR - LU0691070360
C Cap - EUR - LU0176162427
CX Dist - EUR - LU1807328619
I Cap - EUR - LU0073255688
I (USD) Cap - USD - LU3173239214
IH (USD) Cap - USD - LU1038804248
Z Cap - EUR - LU0360481153
ZH (USD) Cap - USD - LU0360481237
ZHX (GBP) Dist - GBP - LU2008186285
ZX Dist - EUR - LU0360611460
Floating Rate ABS Fund
Global Asset Backed Securities Focused Fund
Global Asset Backed Securities Fund
A Cap - USD - LU0858068074
A (EUR) Cap - EUR - LU2473713894
AH (EUR) Cap - EUR - LU0858068660
AH (GBP) Cap - GBP - LU1628790146
AH (SEK) Cap - SEK - LU1610904259
AHR (EUR) Dist - EUR - LU0857970346
AHX (EUR) Dist - EUR - LU0858068744
AR Dist - USD - LU0960658093
B Cap - USD - LU0858081689
BH (EUR) Cap - EUR - LU0858081929
BHR (EUR) Dist - EUR - LU0857971310
BHX (EUR) Dist - EUR - LU0858082067
C Cap - USD - LU0858081846
CH (EUR) Cap - EUR - LU0858082224
CHR (EUR) Dist - EUR - LU1808493438
CHX (EUR) Dist - EUR - LU0858082497
CX Dist - USD - LU0885077387
FH (EUR) Cap - EUR - LU1846655063
FHX (EUR) Dist - EUR - LU1846655147
I Cap - USD - LU0858068231
IH (EUR) Cap - EUR - LU0905737051
IH (GBP) Cap - GBP - LU2913296674
IHX (EUR) Dist - EUR - LU0905733811
Z Cap - USD - LU0858068314
Z (GBP) Cap - GBP - LU2673104753
ZH (EUR) Cap - EUR - LU0908572075
ZH (SEK) Cap - SEK - LU1610904333
ZH1 (EUR) Cap - EUR - LU2646746110
ZHX (EUR) Dist - EUR - LU2260687673
ZHX (GBP) Dist - GBP - LU1800206838
ZX Dist - USD - LU0858068405
A (EUR) Cap - EUR - LU2473713894
AH (EUR) Cap - EUR - LU0858068660
AH (GBP) Cap - GBP - LU1628790146
AH (SEK) Cap - SEK - LU1610904259
AHR (EUR) Dist - EUR - LU0857970346
AHX (EUR) Dist - EUR - LU0858068744
AR Dist - USD - LU0960658093
B Cap - USD - LU0858081689
BH (EUR) Cap - EUR - LU0858081929
BHR (EUR) Dist - EUR - LU0857971310
BHX (EUR) Dist - EUR - LU0858082067
C Cap - USD - LU0858081846
CH (EUR) Cap - EUR - LU0858082224
CHR (EUR) Dist - EUR - LU1808493438
CHX (EUR) Dist - EUR - LU0858082497
CX Dist - USD - LU0885077387
FH (EUR) Cap - EUR - LU1846655063
FHX (EUR) Dist - EUR - LU1846655147
I Cap - USD - LU0858068231
IH (EUR) Cap - EUR - LU0905737051
IH (GBP) Cap - GBP - LU2913296674
IHX (EUR) Dist - EUR - LU0905733811
Z Cap - USD - LU0858068314
Z (GBP) Cap - GBP - LU2673104753
ZH (EUR) Cap - EUR - LU0908572075
ZH (SEK) Cap - SEK - LU1610904333
ZH1 (EUR) Cap - EUR - LU2646746110
ZHX (EUR) Dist - EUR - LU2260687673
ZHX (GBP) Dist - GBP - LU1800206838
ZX Dist - USD - LU0858068405
Global Balanced Defensive Fund
Global Balanced Fund
Global Balanced Income Fund
A Cap - EUR - LU1078119317
AHR (USD) Dist - USD - LU1135041611
AHRM (AUD) Dist - AUD - LU1775414433
AHRM (USD) Dist - USD - LU1775415596
AR Dist - EUR - LU1092475372
AYM Dist - EUR - LU2971991968
BR Dist - EUR - LU1135002472
CHR (USD) Dist - USD - LU1279371170
CR Dist - EUR - LU1135010228
I Cap - EUR - LU1355506806
IH (USD) Cap - USD - LU2418734633
IHR (USD) Dist - USD - LU1279370875
IR Dist - EUR - LU1092475612
Z Cap - EUR - LU1078119408
ZH (USD) Cap - USD - LU1559459315
ZR Dist - EUR - LU1725244864
AHR (USD) Dist - USD - LU1135041611
AHRM (AUD) Dist - AUD - LU1775414433
AHRM (USD) Dist - USD - LU1775415596
AR Dist - EUR - LU1092475372
AYM Dist - EUR - LU2971991968
BR Dist - EUR - LU1135002472
CHR (USD) Dist - USD - LU1279371170
CR Dist - EUR - LU1135010228
I Cap - EUR - LU1355506806
IH (USD) Cap - USD - LU2418734633
IHR (USD) Dist - USD - LU1279370875
IR Dist - EUR - LU1092475612
Z Cap - EUR - LU1078119408
ZH (USD) Cap - USD - LU1559459315
ZR Dist - EUR - LU1725244864
Global Balanced Risk Control Fund of Funds
Global Bond Fund
A Cap - USD - LU0073230426
AH (EUR) Cap - EUR - LU0552899485
AH2 (CHF) Cap - CHF - LU2804570781
AH2 (EUR) Cap - EUR - LU2804570609
AH2 (GBP) Cap - GBP - LU2804570948
AH2 (USD) Cap - USD - LU2807457747
AH2X (EUR) Dist - EUR - LU2804571086
AHX (EUR) Dist - EUR - LU0691071418
AX Dist - USD - LU0218435716
B Cap - USD - LU0073230699
BH (EUR) Cap - EUR - LU0341474699
BH2 (EUR) Cap - EUR - LU2804571169
BH2X (EUR) Dist - EUR - LU2804571326
BHX (EUR) Dist - EUR - LU0691071681
BX Dist - USD - LU0691071509
C Cap - USD - LU0176154598
I Cap - USD - LU0011983433
IH2 (CHF) Cap - CHF - LU2804571599
IH2 (GBP) Cap - GBP - LU2804571672
IH2 (USD) Cap - USD - LU2807457820
Z Cap - USD - LU0360476583
Z (EUR) Cap - EUR - LU3251547561
ZH (EUR) Cap - EUR - LU0360476666
ZH1 (EUR) Cap - EUR - LU1618175894
ZH2 (CHF) Cap - CHF - LU2804572050
ZH2 (EUR) Cap - EUR - LU2804571912
ZH2 (GBP) Cap - GBP - LU2804572134
ZH2 (SGD) Cap - SGD - LU3021361491
ZH2 (USD) Cap - USD - LU2807457663
AH (EUR) Cap - EUR - LU0552899485
AH2 (CHF) Cap - CHF - LU2804570781
AH2 (EUR) Cap - EUR - LU2804570609
AH2 (GBP) Cap - GBP - LU2804570948
AH2 (USD) Cap - USD - LU2807457747
AH2X (EUR) Dist - EUR - LU2804571086
AHX (EUR) Dist - EUR - LU0691071418
AX Dist - USD - LU0218435716
B Cap - USD - LU0073230699
BH (EUR) Cap - EUR - LU0341474699
BH2 (EUR) Cap - EUR - LU2804571169
BH2X (EUR) Dist - EUR - LU2804571326
BHX (EUR) Dist - EUR - LU0691071681
BX Dist - USD - LU0691071509
C Cap - USD - LU0176154598
I Cap - USD - LU0011983433
IH2 (CHF) Cap - CHF - LU2804571599
IH2 (GBP) Cap - GBP - LU2804571672
IH2 (USD) Cap - USD - LU2807457820
Z Cap - USD - LU0360476583
Z (EUR) Cap - EUR - LU3251547561
ZH (EUR) Cap - EUR - LU0360476666
ZH1 (EUR) Cap - EUR - LU1618175894
ZH2 (CHF) Cap - CHF - LU2804572050
ZH2 (EUR) Cap - EUR - LU2804571912
ZH2 (GBP) Cap - GBP - LU2804572134
ZH2 (SGD) Cap - SGD - LU3021361491
ZH2 (USD) Cap - USD - LU2807457663
Global Brands Equity Income Fund
A Cap - USD - LU1378879321
AHR (EUR) Dist - EUR - LU1378880410
AR Dist - USD - LU1378879594
BHR (EUR) Dist - EUR - LU1378880683
BR Dist - USD - LU1378879750
CHR (EUR) Dist - EUR - LU1378880766
CR Dist - USD - LU1378879917
IR Dist - USD - LU1378880097
Z Cap - USD - LU1378880170
ZH (GBP) Cap - GBP - LU1598059993
ZHR (CHF) Dist - CHF - LU1487746502
ZHR (EUR) Dist - EUR - LU1979513030
ZHR (GBP) Dist - GBP - LU1427856098
ZR Dist - USD - LU1378880337
AHR (EUR) Dist - EUR - LU1378880410
AR Dist - USD - LU1378879594
BHR (EUR) Dist - EUR - LU1378880683
BR Dist - USD - LU1378879750
CHR (EUR) Dist - EUR - LU1378880766
CR Dist - USD - LU1378879917
IR Dist - USD - LU1378880097
Z Cap - USD - LU1378880170
ZH (GBP) Cap - GBP - LU1598059993
ZHR (CHF) Dist - CHF - LU1487746502
ZHR (EUR) Dist - EUR - LU1979513030
ZHR (GBP) Dist - GBP - LU1427856098
ZR Dist - USD - LU1378880337
Global Brands Fund
A Cap - USD - LU0119620416
A (EUR) Cap - EUR - LU2295319300
AH (CHF) Cap - CHF - LU0671505468
AH (EUR) Cap - EUR - LU0335216932
AH (SEK) Cap - SEK - LU2930516310
AHX (EUR) Dist - EUR - LU0552899998
AX Dist - USD - LU0239683559
AX (EUR) Dist - EUR - LU2337806777
AYM Dist - USD - LU3173238596
B Cap - USD - LU0119620507
B2YM Dist - USD - LU3173238752
BH (EUR) Cap - EUR - LU0341470192
BHX (EUR) Dist - EUR - LU0552900168
BX Dist - USD - LU0552899568
C Cap - USD - LU0176160306
CH (EUR) Cap - EUR - LU0404214834
F Cap - USD - LU1328240616
FH (CHF) Cap - CHF - LU1328240889
FH (EUR) Cap - EUR - LU1328240962
FHX (EUR) Dist - EUR - LU1328241002
FX Dist - USD - LU1328241184
I Cap - USD - LU0119620176
I (EUR) Cap - EUR - LU2598445927
IH (CHF) Cap - CHF - LU2198837739
IH (EUR) Cap - EUR - LU0346800435
IH (SEK) Cap - SEK - LU2930516401
IX Dist - USD - LU2198837655
Z Cap - USD - LU0360482987
Z (EUR) Cap - EUR - LU2393079814
ZH (EUR) Cap - EUR - LU0360483019
ZH (GBP) Cap - GBP - LU0715348123
ZH (SEK) Cap - SEK - LU2930516583
ZHR (GBP) Dist - GBP - LU1418832595
ZX Dist - USD - LU0360612351
A (EUR) Cap - EUR - LU2295319300
AH (CHF) Cap - CHF - LU0671505468
AH (EUR) Cap - EUR - LU0335216932
AH (SEK) Cap - SEK - LU2930516310
AHX (EUR) Dist - EUR - LU0552899998
AX Dist - USD - LU0239683559
AX (EUR) Dist - EUR - LU2337806777
AYM Dist - USD - LU3173238596
B Cap - USD - LU0119620507
B2YM Dist - USD - LU3173238752
BH (EUR) Cap - EUR - LU0341470192
BHX (EUR) Dist - EUR - LU0552900168
BX Dist - USD - LU0552899568
C Cap - USD - LU0176160306
CH (EUR) Cap - EUR - LU0404214834
F Cap - USD - LU1328240616
FH (CHF) Cap - CHF - LU1328240889
FH (EUR) Cap - EUR - LU1328240962
FHX (EUR) Dist - EUR - LU1328241002
FX Dist - USD - LU1328241184
I Cap - USD - LU0119620176
I (EUR) Cap - EUR - LU2598445927
IH (CHF) Cap - CHF - LU2198837739
IH (EUR) Cap - EUR - LU0346800435
IH (SEK) Cap - SEK - LU2930516401
IX Dist - USD - LU2198837655
Z Cap - USD - LU0360482987
Z (EUR) Cap - EUR - LU2393079814
ZH (EUR) Cap - EUR - LU0360483019
ZH (GBP) Cap - GBP - LU0715348123
ZH (SEK) Cap - SEK - LU2930516583
ZHR (GBP) Dist - GBP - LU1418832595
ZX Dist - USD - LU0360612351
Global Brands Horizon 2029
Global Convertible Bond Fund
A Cap - USD - LU0149084633
A (EUR) Cap - EUR - LU2473713548
AH (CHF) Cap - CHF - LU0856053482
AH (EUR) Cap - EUR - LU0410168768
B Cap - USD - LU0149084989
BH (EUR) Cap - EUR - LU0410168842
CH (EUR) Cap - EUR - LU0410168925
I Cap - USD - LU0149084476
IH (EUR) Cap - EUR - LU0410169063
Z Cap - USD - LU0360484413
Z (EUR) Cap - EUR - LU2872794859
ZH (CHF) Cap - CHF - LU0856053722
ZH (EUR) Cap - EUR - LU0360484504
ZH (GBP) Cap - GBP - LU1598064217
ZHX (EUR) Dist - EUR - LU0410169147
A (EUR) Cap - EUR - LU2473713548
AH (CHF) Cap - CHF - LU0856053482
AH (EUR) Cap - EUR - LU0410168768
B Cap - USD - LU0149084989
BH (EUR) Cap - EUR - LU0410168842
CH (EUR) Cap - EUR - LU0410168925
I Cap - USD - LU0149084476
IH (EUR) Cap - EUR - LU0410169063
Z Cap - USD - LU0360484413
Z (EUR) Cap - EUR - LU2872794859
ZH (CHF) Cap - CHF - LU0856053722
ZH (EUR) Cap - EUR - LU0360484504
ZH (GBP) Cap - GBP - LU1598064217
ZHX (EUR) Dist - EUR - LU0410169147
Global Core Equity Fund
Global Credit Fund
Global Endurance Fund
Global Fixed Income Opportunities Fund
A Cap - USD - LU0694238766
A (EUR) Cap - EUR - LU2295320142
AH (AUD) Cap - AUD - LU2219420275
AH (CHF) Cap - CHF - LU1206779933
AH (EUR) Cap - EUR - LU0712123511
AHR (EUR) Dist - EUR - LU1033666402
AHX (EUR) Dist - EUR - LU0699139464
AR Dist - USD - LU1697575931
ARM Dist - USD - LU1077972468
AX Dist - USD - LU0694238840
AX (EUR) Dist - EUR - LU2337806850
B Cap - USD - LU0699139548
BH (EUR) Cap - EUR - LU0712123602
BHR (EUR) Dist - EUR - LU1033668796
BHX (EUR) Dist - EUR - LU0699139894
BX Dist - USD - LU0699139621
C Cap - USD - LU0712122976
CH (EUR) Cap - EUR - LU0712123784
CHR (EUR) Dist - EUR - LU1033668879
CHX (EUR) Dist - EUR - LU0864486377
CX Dist - USD - LU1807328700
I Cap - USD - LU0694238923
IH (EUR) Cap - EUR - LU0712123867
IR Dist - USD - LU1697575774
IX Dist - USD - LU0712123198
Z Cap - USD - LU0694239061
Z (EUR) Cap - EUR - LU3251547306
ZH (CHF) Cap - CHF - LU1192610829
ZH (EUR) Cap - EUR - LU0712124089
ZH (GBP) Cap - GBP - LU2901496062
ZHR (GBP) Dist - GBP - LU1699749930
ZX Dist - USD - LU0712123271
A (EUR) Cap - EUR - LU2295320142
AH (AUD) Cap - AUD - LU2219420275
AH (CHF) Cap - CHF - LU1206779933
AH (EUR) Cap - EUR - LU0712123511
AHR (EUR) Dist - EUR - LU1033666402
AHX (EUR) Dist - EUR - LU0699139464
AR Dist - USD - LU1697575931
ARM Dist - USD - LU1077972468
AX Dist - USD - LU0694238840
AX (EUR) Dist - EUR - LU2337806850
B Cap - USD - LU0699139548
BH (EUR) Cap - EUR - LU0712123602
BHR (EUR) Dist - EUR - LU1033668796
BHX (EUR) Dist - EUR - LU0699139894
BX Dist - USD - LU0699139621
C Cap - USD - LU0712122976
CH (EUR) Cap - EUR - LU0712123784
CHR (EUR) Dist - EUR - LU1033668879
CHX (EUR) Dist - EUR - LU0864486377
CX Dist - USD - LU1807328700
I Cap - USD - LU0694238923
IH (EUR) Cap - EUR - LU0712123867
IR Dist - USD - LU1697575774
IX Dist - USD - LU0712123198
Z Cap - USD - LU0694239061
Z (EUR) Cap - EUR - LU3251547306
ZH (CHF) Cap - CHF - LU1192610829
ZH (EUR) Cap - EUR - LU0712124089
ZH (GBP) Cap - GBP - LU2901496062
ZHR (GBP) Dist - GBP - LU1699749930
ZX Dist - USD - LU0712123271
Global High Yield Bond Fund
A Cap - USD - LU2537067758
A (EUR) Cap - EUR - LU2638072194
AH (EUR) Cap - EUR - LU2638073671
AHRM (ZAR) Dist - ZAR - LU2638073598
AHX (EUR) Dist - EUR - LU2638073325
AR Dist - USD - LU2638073242
ARM Dist - USD - LU2638073168
AX Dist - USD - LU2638072947
B Cap - USD - LU2638072780
BH (EUR) Cap - EUR - LU2638072608
BHX (EUR) Dist - EUR - LU2638072517
BX Dist - USD - LU2638072434
C Cap - USD - LU2638072277
CH (EUR) Cap - EUR - LU2638072350
CHX (EUR) Dist - EUR - LU2638072863
CX Dist - USD - LU2638073085
I Cap - USD - LU2537067832
IX Dist - USD - LU2638071972
Z Cap - USD - LU2534984393
ZH (EUR) Cap - EUR - LU2638073838
ZH (GBP) Cap - GBP - LU3060208975
ZH1 (EUR) Cap - EUR - LU2759982817
ZHRM (GBP) Dist - GBP - LU3182035637
A (EUR) Cap - EUR - LU2638072194
AH (EUR) Cap - EUR - LU2638073671
AHRM (ZAR) Dist - ZAR - LU2638073598
AHX (EUR) Dist - EUR - LU2638073325
AR Dist - USD - LU2638073242
ARM Dist - USD - LU2638073168
AX Dist - USD - LU2638072947
B Cap - USD - LU2638072780
BH (EUR) Cap - EUR - LU2638072608
BHX (EUR) Dist - EUR - LU2638072517
BX Dist - USD - LU2638072434
C Cap - USD - LU2638072277
CH (EUR) Cap - EUR - LU2638072350
CHX (EUR) Dist - EUR - LU2638072863
CX Dist - USD - LU2638073085
I Cap - USD - LU2537067832
IX Dist - USD - LU2638071972
Z Cap - USD - LU2534984393
ZH (EUR) Cap - EUR - LU2638073838
ZH (GBP) Cap - GBP - LU3060208975
ZH1 (EUR) Cap - EUR - LU2759982817
ZHRM (GBP) Dist - GBP - LU3182035637
Global Insight Fund
A Cap - USD - LU0868753731
A (EUR) Cap - EUR - LU2295320068
AH (EUR) Cap - EUR - LU0868754382
B Cap - USD - LU0868753905
BH (EUR) Cap - EUR - LU0868754465
C Cap - USD - LU0868754036
CH (EUR) Cap - EUR - LU0868754549
I Cap - USD - LU0868754119
Z Cap - USD - LU0868754200
ZH (EUR) Cap - EUR - LU2015255867
ZH (GBP) Cap - GBP - LU2351394999
A (EUR) Cap - EUR - LU2295320068
AH (EUR) Cap - EUR - LU0868754382
B Cap - USD - LU0868753905
BH (EUR) Cap - EUR - LU0868754465
C Cap - USD - LU0868754036
CH (EUR) Cap - EUR - LU0868754549
I Cap - USD - LU0868754119
Z Cap - USD - LU0868754200
ZH (EUR) Cap - EUR - LU2015255867
ZH (GBP) Cap - GBP - LU2351394999
Global Macro Fund
Global Opportunity Fund
A Cap - USD - LU0552385295
A (EUR) Cap - EUR - LU2308174304
AH (EUR) Cap - EUR - LU0552385618
B Cap - USD - LU0552385378
BH (EUR) Cap - EUR - LU0552385709
C Cap - USD - LU0552385451
CH (EUR) Cap - EUR - LU1808493511
I Cap - USD - LU0834154790
I (EUR) Cap - EUR - LU2598446065
I (GBP) Cap - GBP - LU2419916106
IH (EUR) Cap - EUR - LU1276852313
IH1 (AUD) Cap - AUD - LU2188683713
Z Cap - USD - LU0552385535
Z (EUR) Cap - EUR - LU2418734716
ZH (EUR) Cap - EUR - LU1511517010
ZH (SEK) Cap - SEK - LU1530785564
A (EUR) Cap - EUR - LU2308174304
AH (EUR) Cap - EUR - LU0552385618
B Cap - USD - LU0552385378
BH (EUR) Cap - EUR - LU0552385709
C Cap - USD - LU0552385451
CH (EUR) Cap - EUR - LU1808493511
I Cap - USD - LU0834154790
I (EUR) Cap - EUR - LU2598446065
I (GBP) Cap - GBP - LU2419916106
IH (EUR) Cap - EUR - LU1276852313
IH1 (AUD) Cap - AUD - LU2188683713
Z Cap - USD - LU0552385535
Z (EUR) Cap - EUR - LU2418734716
ZH (EUR) Cap - EUR - LU1511517010
ZH (SEK) Cap - SEK - LU1530785564
Global Permanence Fund
Global Quality Fund
A Cap - USD - LU0955010870
AH (CHF) Cap - CHF - LU1033666667
AH (EUR) Cap - EUR - LU0955011506
AH (SGD) Cap - SGD - LU0982290511
AX Dist - USD - LU0955011415
B Cap - USD - LU0955010953
BH (EUR) Cap - EUR - LU0955011845
C Cap - USD - LU0955011092
CH (EUR) Cap - EUR - LU0955011928
I Cap - USD - LU0955011175
I (EUR) Cap - EUR - LU2598446149
Z Cap - USD - LU0955011258
Z (GBP) Cap - GBP - LU2502369130
ZH (CHF) Cap - CHF - LU1033666741
ZH (EUR) Cap - EUR - LU0955011761
ZX Dist - USD - LU1033666584
AH (CHF) Cap - CHF - LU1033666667
AH (EUR) Cap - EUR - LU0955011506
AH (SGD) Cap - SGD - LU0982290511
AX Dist - USD - LU0955011415
B Cap - USD - LU0955010953
BH (EUR) Cap - EUR - LU0955011845
C Cap - USD - LU0955011092
CH (EUR) Cap - EUR - LU0955011928
I Cap - USD - LU0955011175
I (EUR) Cap - EUR - LU2598446149
Z Cap - USD - LU0955011258
Z (GBP) Cap - GBP - LU2502369130
ZH (CHF) Cap - CHF - LU1033666741
ZH (EUR) Cap - EUR - LU0955011761
ZX Dist - USD - LU1033666584
Global Quality Select Fund
A Cap - USD - LU1842711845
A (EUR) Cap - EUR - LU2295319722
AH (CHF) Cap - CHF - LU2417914327
AH (EUR) Cap - EUR - LU1905620776
AH (SEK) Cap - SEK - LU2930516823
B Cap - USD - LU1966773217
BH (EUR) Cap - EUR - LU1966773134
C Cap - USD - LU1966773050
CH (EUR) Cap - EUR - LU1966772912
I Cap - USD - LU1842711761
I (EUR) Cap - EUR - LU2600675917
IH (CHF) Cap - CHF - LU2417914590
IH (EUR) Cap - EUR - LU2152368200
IH (GBP) Cap - GBP - LU2052341018
IH (SEK) Cap - SEK - LU2930517045
IHX (EUR) Dist - EUR - LU2344844605
Z Cap - USD - LU1842711688
Z (EUR) Cap - EUR - LU2992403985
Z (GBP) Cap - GBP - LU2971991703
ZH (CHF) Cap - CHF - LU2174786777
ZH (EUR) Cap - EUR - LU2133304035
ZH (GBP) Cap - GBP - LU2174786934
ZH (SEK) Cap - SEK - LU2930517128
ZX Dist - USD - LU1938400352
A (EUR) Cap - EUR - LU2295319722
AH (CHF) Cap - CHF - LU2417914327
AH (EUR) Cap - EUR - LU1905620776
AH (SEK) Cap - SEK - LU2930516823
B Cap - USD - LU1966773217
BH (EUR) Cap - EUR - LU1966773134
C Cap - USD - LU1966773050
CH (EUR) Cap - EUR - LU1966772912
I Cap - USD - LU1842711761
I (EUR) Cap - EUR - LU2600675917
IH (CHF) Cap - CHF - LU2417914590
IH (EUR) Cap - EUR - LU2152368200
IH (GBP) Cap - GBP - LU2052341018
IH (SEK) Cap - SEK - LU2930517045
IHX (EUR) Dist - EUR - LU2344844605
Z Cap - USD - LU1842711688
Z (EUR) Cap - EUR - LU2992403985
Z (GBP) Cap - GBP - LU2971991703
ZH (CHF) Cap - CHF - LU2174786777
ZH (EUR) Cap - EUR - LU2133304035
ZH (GBP) Cap - GBP - LU2174786934
ZH (SEK) Cap - SEK - LU2930517128
ZX Dist - USD - LU1938400352
Global Stars
Indian Equity Fund
International Resilience Fund
Japanese Equity Fund
Japanese Small Mid Cap Equity Fund
MENA Equity Fund
NextGen Emerging Markets Fund
Parametric Commodity Fund
Parametric Global Defensive Equity Fund
A Cap - USD - LU2537066784
AH (EUR) Cap - EUR - LU2933460979
B Cap - USD - LU2933461191
BH (EUR) Cap - EUR - LU2933461274
C Cap - USD - LU2933461357
CH (EUR) Cap - EUR - LU2933461431
Z Cap - USD - LU2536247286
ZH4 (EUR) Cap - EUR - LU2660285045
ZH4 (GBP) Cap - GBP - LU2660285128
ZH4X (EUR) Dist - EUR - LU2660285474
AH (EUR) Cap - EUR - LU2933460979
B Cap - USD - LU2933461191
BH (EUR) Cap - EUR - LU2933461274
C Cap - USD - LU2933461357
CH (EUR) Cap - EUR - LU2933461431
Z Cap - USD - LU2536247286
ZH4 (EUR) Cap - EUR - LU2660285045
ZH4 (GBP) Cap - GBP - LU2660285128
ZH4X (EUR) Dist - EUR - LU2660285474
QuantActive Global Infrastructure Fund
A Cap - USD - LU0384381660
A (EUR) Cap - EUR - LU2337806694
AH (EUR) Cap - EUR - LU0512092221
B Cap - USD - LU0384385067
BH (EUR) Cap - EUR - LU0512092577
C Cap - USD - LU0384385737
CH (EUR) Cap - EUR - LU0512093203
I Cap - USD - LU0384383286
IH (EUR) Cap - EUR - LU0512092817
IHR (EUR) Dist - EUR - LU1578093426
Z Cap - USD - LU0384383872
ZH (EUR) Cap - EUR - LU0512093039
ZX Dist - USD - LU0947203542
A (EUR) Cap - EUR - LU2337806694
AH (EUR) Cap - EUR - LU0512092221
B Cap - USD - LU0384385067
BH (EUR) Cap - EUR - LU0512092577
C Cap - USD - LU0384385737
CH (EUR) Cap - EUR - LU0512093203
I Cap - USD - LU0384383286
IH (EUR) Cap - EUR - LU0512092817
IHR (EUR) Dist - EUR - LU1578093426
Z Cap - USD - LU0384383872
ZH (EUR) Cap - EUR - LU0512093039
ZX Dist - USD - LU0947203542
QuantActive Global Property Fund
Saudi Equity Fund
Short Maturity Euro Bond Fund
Short Maturity Euro Corporate Bond Fund
Sustainable Emerging Markets Equity Fund
Systematic Liquid Alpha Fund
Tailwinds Fund
US Advantage Fund
A Cap - USD - LU0225737302
A (EUR) Cap - EUR - LU2295319482
AH (EUR) Cap - EUR - LU0266117927
B Cap - USD - LU0225744001
BH (EUR) Cap - EUR - LU0341469269
C Cap - USD - LU0362496845
CH (EUR) Cap - EUR - LU0404214917
I Cap - USD - LU0225741247
I (EUR) Cap - EUR - LU2598446222
IH (EUR) Cap - EUR - LU0266118651
IH (GBP) Cap - GBP - LU2052341109
Z Cap - USD - LU0360484686
Z (EUR) Cap - EUR - LU2337806934
ZH (EUR) Cap - EUR - LU0360484769
ZH (GBP) Cap - GBP - LU1341423751
ZHX (GBP) Dist - GBP - LU2047536284
ZX Dist - USD - LU0360613169
A (EUR) Cap - EUR - LU2295319482
AH (EUR) Cap - EUR - LU0266117927
B Cap - USD - LU0225744001
BH (EUR) Cap - EUR - LU0341469269
C Cap - USD - LU0362496845
CH (EUR) Cap - EUR - LU0404214917
I Cap - USD - LU0225741247
I (EUR) Cap - EUR - LU2598446222
IH (EUR) Cap - EUR - LU0266118651
IH (GBP) Cap - GBP - LU2052341109
Z Cap - USD - LU0360484686
Z (EUR) Cap - EUR - LU2337806934
ZH (EUR) Cap - EUR - LU0360484769
ZH (GBP) Cap - GBP - LU1341423751
ZHX (GBP) Dist - GBP - LU2047536284
ZX Dist - USD - LU0360613169
US Core Equity Fund
US Dollar Corporate Bond Fund
US Dollar Short Duration Bond Fund
US Dollar Short Duration High Yield Bond Fund
A Cap - USD - LU1134225132
AH (EUR) Cap - EUR - LU1610904176
AR Dist - USD - LU1697574967
AX Dist - USD - LU1134225306
BH (EUR) Cap - EUR - LU1610904093
C Cap - USD - LU1134226023
CH (EUR) Cap - EUR - LU1610903954
CX Dist - USD - LU1134226379
I Cap - USD - LU1134226536
Z Cap - USD - LU1134226700
ZH (EUR) Cap - EUR - LU2403304582
ZM Dist - USD - LU2208531017
AH (EUR) Cap - EUR - LU1610904176
AR Dist - USD - LU1697574967
AX Dist - USD - LU1134225306
BH (EUR) Cap - EUR - LU1610904093
C Cap - USD - LU1134226023
CH (EUR) Cap - EUR - LU1610903954
CX Dist - USD - LU1134226379
I Cap - USD - LU1134226536
Z Cap - USD - LU1134226700
ZH (EUR) Cap - EUR - LU2403304582
ZM Dist - USD - LU2208531017
US Growth Fund
A Cap - USD - LU0073232471
A (EUR) Cap - EUR - LU2295319565
AH (EUR) Cap - EUR - LU0266117414
AX Dist - USD - LU0239688517
AX (EUR) Dist - EUR - LU2473715162
B Cap - USD - LU0073232554
BH (EUR) Cap - EUR - LU0341473964
C Cap - USD - LU0176155215
CH (EUR) Cap - EUR - LU0845089423
F Cap - USD - LU1080262196
I Cap - USD - LU0042381250
I (EUR) Cap - EUR - LU2600676055
IH (EUR) Cap - EUR - LU0266117687
IX Dist - USD - LU0239688608
Z Cap - USD - LU0360477805
ZH (EUR) Cap - EUR - LU0360477987
ZHX (EUR) Dist - EUR - LU1800206598
ZHX (GBP) Dist - GBP - LU1800206671
ZX Dist - USD - LU0360610066
A (EUR) Cap - EUR - LU2295319565
AH (EUR) Cap - EUR - LU0266117414
AX Dist - USD - LU0239688517
AX (EUR) Dist - EUR - LU2473715162
B Cap - USD - LU0073232554
BH (EUR) Cap - EUR - LU0341473964
C Cap - USD - LU0176155215
CH (EUR) Cap - EUR - LU0845089423
F Cap - USD - LU1080262196
I Cap - USD - LU0042381250
I (EUR) Cap - EUR - LU2600676055
IH (EUR) Cap - EUR - LU0266117687
IX Dist - USD - LU0239688608
Z Cap - USD - LU0360477805
ZH (EUR) Cap - EUR - LU0360477987
ZHX (EUR) Dist - EUR - LU1800206598
ZHX (GBP) Dist - GBP - LU1800206671
ZX Dist - USD - LU0360610066
US High Yield Bond Fund
US High Yield Middle Market Bond Fund
A Cap - USD - LU1134226965
A (EUR) Cap - EUR - LU2473713977
AH (EUR) Cap - EUR - LU1610903871
AR Dist - USD - LU1697574702
AX Dist - USD - LU1134227187
BH (EUR) Cap - EUR - LU1610903798
C Cap - USD - LU1134227856
CH (EUR) Cap - EUR - LU1610903525
CX Dist - USD - LU1134228078
I Cap - USD - LU1134228235
Z Cap - USD - LU1134228409
A (EUR) Cap - EUR - LU2473713977
AH (EUR) Cap - EUR - LU1610903871
AR Dist - USD - LU1697574702
AX Dist - USD - LU1134227187
BH (EUR) Cap - EUR - LU1610903798
C Cap - USD - LU1134227856
CH (EUR) Cap - EUR - LU1610903525
CX Dist - USD - LU1134228078
I Cap - USD - LU1134228235
Z Cap - USD - LU1134228409
US Insight Fund
US Permanence Fund
US Value Fund
Vitality Fund
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