Comparti Indice: Nascondi Mostra
Nome del comparto	Classe di azioni	Val.	Scheda tecnica


ISIN: LU2562895040 American Resilience Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
S&P 500 Index			--
ISIN: LU2562895123 American Resilience Fund	AH (EUR)	EUR*	--
ISIN: LU2562895396 American Resilience Fund	B	USD*	--
	B	EUR	--
	B	GBP	--
S&P 500 Index			--
ISIN: LU2562895479 American Resilience Fund	BH (EUR)	EUR*	--
ISIN: LU2562895552 American Resilience Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
S&P 500 Index			--
ISIN: LU2562895636 American Resilience Fund	CH (EUR)	EUR*	--
ISIN: LU2562895719 American Resilience Fund	I	USD*	--
	I	EUR	--
	I	GBP	--
S&P 500 Index			--
ISIN: LU2562895800 American Resilience Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
S&P 500 Index			--
ISIN: LU1378878430 Asia Opportunity Fund	A	USD*	IT
ISIN: LU1378878430 Asia Opportunity Fund	A	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879248 Asia Opportunity Fund	AH (EUR)	EUR*	IT
ISIN: LU1378878513 Asia Opportunity Fund	B	USD*	IT
ISIN: LU1378878513 Asia Opportunity Fund	B	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879164 Asia Opportunity Fund	BH (EUR)	EUR*	IT
ISIN: LU1808492620 Asia Opportunity Fund	C	USD*	IT
ISIN: LU1808492620 Asia Opportunity Fund	C	EUR	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1808492893 Asia Opportunity Fund	CH (EUR)	EUR*	IT
ISIN: LU1378878869 Asia Opportunity Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1735751908 Asia Opportunity Fund	J	USD*	--
	J	EUR	--
	J	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378878604 Asia Opportunity Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI All Country Asia Ex Japan Net Index			--
ISIN: LU1378879081 Asia Opportunity Fund	ZH (EUR)	EUR*	IT
ISIN: LU2714840209 Calvert Global Equity Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
MSCI AC World Net Index			--
ISIN: LU2714435877 Calvert Global High Yield Bond Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2715817347 Calvert Global High Yield Bond Fund	ZH (EUR)	EUR*	--
ISIN: LU2459590019 Calvert Sustainable Climate Aligned Fund	A	USD*	IT
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593625 Calvert Sustainable Climate Aligned Fund	AH (EUR)	EUR*	IT
ISIN: LU2459593468 Calvert Sustainable Climate Aligned Fund	B	USD*	IT
	B	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593898 Calvert Sustainable Climate Aligned Fund	BH (EUR)	EUR*	IT
ISIN: LU2459593542 Calvert Sustainable Climate Aligned Fund	C	USD*	IT
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593971 Calvert Sustainable Climate Aligned Fund	CH (EUR)	EUR*	IT
ISIN: LU2459593203 Calvert Sustainable Climate Aligned Fund	I	USD*	IT
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593385 Calvert Sustainable Climate Aligned Fund	Z	USD*	IT
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459592908 Calvert Sustainable Developed Europe Equity Select Fund	A	EUR*	IT
	A	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590878 Calvert Sustainable Developed Europe Equity Select Fund	AH (USD)	USD*	IT
ISIN: LU2459590282 Calvert Sustainable Developed Europe Equity Select Fund	B	EUR*	IT
	B	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590522 Calvert Sustainable Developed Europe Equity Select Fund	BH (USD)	USD*	IT
ISIN: LU2459590449 Calvert Sustainable Developed Europe Equity Select Fund	C	EUR*	IT
	C	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590795 Calvert Sustainable Developed Europe Equity Select Fund	CH (USD)	USD*	IT
ISIN: LU2459592817 Calvert Sustainable Developed Europe Equity Select Fund	I	EUR*	IT
	I	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459590100 Calvert Sustainable Developed Europe Equity Select Fund	Z	EUR*	IT
	Z	USD	--
MSCI Europe Net Index (EUR)			--
ISIN: LU2459595166 Calvert Sustainable Developed Markets Equity Select Fund	A	USD*	IT
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595752 Calvert Sustainable Developed Markets Equity Select Fund	AH (EUR)	EUR*	IT
ISIN: LU2459595596 Calvert Sustainable Developed Markets Equity Select Fund	B	USD*	IT
	B	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595836 Calvert Sustainable Developed Markets Equity Select Fund	BH (EUR)	EUR*	IT
ISIN: LU2459595679 Calvert Sustainable Developed Markets Equity Select Fund	C	USD*	IT
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459593112 Calvert Sustainable Developed Markets Equity Select Fund	CH (EUR)	EUR*	IT
ISIN: LU2459595240 Calvert Sustainable Developed Markets Equity Select Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459595323 Calvert Sustainable Developed Markets Equity Select Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594276 Calvert Sustainable Diversity, Equity and Inclusion Fund	A	USD*	IT
	A	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594789 Calvert Sustainable Diversity, Equity and Inclusion Fund	AH (EUR)	EUR*	IT
ISIN: LU2459594607 Calvert Sustainable Diversity, Equity and Inclusion Fund	B	USD*	IT
	B	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594862 Calvert Sustainable Diversity, Equity and Inclusion Fund	BH (EUR)	EUR*	IT
ISIN: LU2459595919 Calvert Sustainable Diversity, Equity and Inclusion Fund	C	USD*	IT
	C	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594946 Calvert Sustainable Diversity, Equity and Inclusion Fund	CH (EUR)	EUR*	IT
ISIN: LU2459594359 Calvert Sustainable Diversity, Equity and Inclusion Fund	I	USD*	IT
	I	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459594433 Calvert Sustainable Diversity, Equity and Inclusion Fund	Z	USD*	IT
	Z	EUR	--
MSCI World Index Net Index (USD)			--
ISIN: LU2459591090 Calvert Sustainable Emerging Markets Equity Select Fund	A	USD*	IT
	A	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591504 Calvert Sustainable Emerging Markets Equity Select Fund	AH (EUR)	EUR*	IT
ISIN: LU2459591413 Calvert Sustainable Emerging Markets Equity Select Fund	B	USD*	IT
	B	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591686 Calvert Sustainable Emerging Markets Equity Select Fund	BH (EUR)	EUR*	IT
ISIN: LU2459591843 Calvert Sustainable Emerging Markets Equity Select Fund	C	USD*	IT
	C	EUR	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591769 Calvert Sustainable Emerging Markets Equity Select Fund	CH (EUR)	EUR*	IT
ISIN: LU2459591173 Calvert Sustainable Emerging Markets Equity Select Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2459591256 Calvert Sustainable Emerging Markets Equity Select Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index (USD)			--
ISIN: LU2198663994 Calvert Sustainable Euro Corporate Bond Fund	A	EUR*	IT
	A	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198664026 Calvert Sustainable Euro Corporate Bond Fund	I	EUR*	--
	I	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198664299 Calvert Sustainable Euro Corporate Bond Fund	Z	EUR*	--
	Z	USD	--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU2198663564 Calvert Sustainable Euro Strategic Bond Fund	A	EUR*	IT
	A	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2198663648 Calvert Sustainable Euro Strategic Bond Fund	I	EUR*	--
	I	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2198663721 Calvert Sustainable Euro Strategic Bond Fund	Z	EUR*	--
	Z	USD	--
Bloomberg Euro-Aggregate Index			--
ISIN: LU2502369304 Calvert Sustainable Global Green Bond Fund	A	USD*	IT
	A	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2804570351 Calvert Sustainable Global Green Bond Fund	AH2 (EUR)	EUR*	--
ISIN: LU2502369569 Calvert Sustainable Global Green Bond Fund	B	USD*	IT
	B	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2804570435 Calvert Sustainable Global Green Bond Fund	BH2 (EUR)	EUR*	--
ISIN: LU2502369726 Calvert Sustainable Global Green Bond Fund	C	USD*	IT
	C	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2502369999 Calvert Sustainable Global Green Bond Fund	CH (EUR)	EUR*	IT
ISIN: LU2804570518 Calvert Sustainable Global Green Bond Fund	CH2 (EUR)	EUR*	--
ISIN: LU2502370062 Calvert Sustainable Global Green Bond Fund	I	USD*	--
	I	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2502370229 Calvert Sustainable Global Green Bond Fund	J	USD*	--
	J	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2716673533 Calvert Sustainable Global Green Bond Fund	JH1 (EUR)	EUR*	--
ISIN: LU2502370146 Calvert Sustainable Global Green Bond Fund	Z	USD*	IT
	Z	EUR	--
ICE BofA Green Bond Index			--
ISIN: LU2459592064 Calvert Sustainable US Equity Select Fund	A	USD*	IT
	A	EUR	--
Russell 1000 Index			--
ISIN: LU2459592494 Calvert Sustainable US Equity Select Fund	AH (EUR)	EUR*	IT
ISIN: LU2459592577 Calvert Sustainable US Equity Select Fund	B	USD*	IT
	B	EUR	--
Russell 1000 Index			--
ISIN: LU2459592650 Calvert Sustainable US Equity Select Fund	BH (EUR)	EUR*	IT
ISIN: LU2459592734 Calvert Sustainable US Equity Select Fund	C	USD*	IT
	C	EUR	--
Russell 1000 Index			--
ISIN: LU2459594516 Calvert Sustainable US Equity Select Fund	CH (EUR)	EUR*	IT
ISIN: LU2459592148 Calvert Sustainable US Equity Select Fund	I	USD*	IT
	I	EUR	--
Russell 1000 Index			--
ISIN: LU2459592221 Calvert Sustainable US Equity Select Fund	Z	USD*	IT
	Z	EUR	--
Russell 1000 Index			--
ISIN: LU2735360518 Calvert US Equity Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
Russell 1000 Growth Index			--
ISIN: LU1735753946 China A-shares Fund	A	USD*	IT
ISIN: LU1735753946 China A-shares Fund	A	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735752898 China A-shares Fund	AH (EUR)	EUR*	IT
ISIN: LU1735753359 China A-shares Fund	B	USD*	IT
ISIN: LU1735753359 China A-shares Fund	B	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735752542 China A-shares Fund	BH (EUR)	EUR*	IT
ISIN: LU1735753193 China A-shares Fund	C	USD*	IT
ISIN: LU1735753193 China A-shares Fund	C	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735752385 China A-shares Fund	CH (EUR)	EUR*	IT
ISIN: LU1735753789 China A-shares Fund	I	USD*	--
ISIN: LU1735753789 China A-shares Fund	I	EUR	--
MSCI China A Onshore Index			--
ISIN: LU1735753516 China A-shares Fund	Z	USD*	--
ISIN: LU1735753516 China A-shares Fund	Z	EUR	--
MSCI China A Onshore Index			--
ISIN: LU2091680145 Developing Opportunity Fund	A	USD*	IT
ISIN: LU2091680145 Developing Opportunity Fund	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2091680228 Developing Opportunity Fund	B	USD*	IT
ISIN: LU2091680228 Developing Opportunity Fund	B	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2091680491 Developing Opportunity Fund	C	USD*	IT
ISIN: LU2091680491 Developing Opportunity Fund	C	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU2357292965 Developing Opportunity Fund	NH (EUR)	EUR*	IT
ISIN: LU2091680657 Developing Opportunity Fund	Z	USD*	IT
ISIN: LU2091680657 Developing Opportunity Fund	Z	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0815263628 Emerging Leaders Equity Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264352 Emerging Leaders Equity Fund	AH (EUR)	EUR*	IT
ISIN: LU0815263891 Emerging Leaders Equity Fund	B	USD*	IT
ISIN: LU0815263891 Emerging Leaders Equity Fund	B	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0815264600 Emerging Leaders Equity Fund	BH (EUR)	EUR*	IT
ISIN: LU0819839092 Emerging Leaders Equity Fund	C	USD*	IT
ISIN: LU0819839092 Emerging Leaders Equity Fund	C	EUR	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0845089340 Emerging Leaders Equity Fund	CH (EUR)	EUR*	IT
ISIN: LU0864381354 Emerging Leaders Equity Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU1361209056 Emerging Leaders Equity Fund	IH (EUR)	EUR*	IT
ISIN: LU0815264279 Emerging Leaders Equity Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets (Net) Index			--
ISIN: LU0877222447 Emerging Leaders Equity Fund	ZH (EUR)	EUR*	IT
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	USD*	IT
ISIN: LU0603408039 Emerging Markets Corporate Debt Fund	A	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408468 Emerging Markets Corporate Debt Fund	AH (EUR)	EUR*	IT
ISIN: LU0691070527 Emerging Markets Corporate Debt Fund	AHX (EUR)	EUR*	IT
ISIN: LU0691070444 Emerging Markets Corporate Debt Fund	AX	USD*	IT
	AX	EUR	--
	AX	GBP	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408112 Emerging Markets Corporate Debt Fund	B	USD*	IT
ISIN: LU0603408112 Emerging Markets Corporate Debt Fund	B	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408542 Emerging Markets Corporate Debt Fund	BH (EUR)	EUR*	IT
ISIN: LU0691070873 Emerging Markets Corporate Debt Fund	BHX (EUR)	EUR*	IT
ISIN: LU0691070790 Emerging Markets Corporate Debt Fund	BX	USD*	IT
	BX	EUR	--
	BX	GBP	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0603408203 Emerging Markets Corporate Debt Fund	C	USD*	IT
ISIN: LU0603408203 Emerging Markets Corporate Debt Fund	C	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0845089696 Emerging Markets Corporate Debt Fund	CH (EUR)	EUR*	IT
ISIN: LU1808493198 Emerging Markets Corporate Debt Fund	CHX (EUR)	EUR*	IT
ISIN: LU1808492976 Emerging Markets Corporate Debt Fund	CX	USD*	IT
ISIN: LU1808492976 Emerging Markets Corporate Debt Fund	CX	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	USD*	IT
ISIN: LU0919597632 Emerging Markets Corporate Debt Fund	I	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU1361209569 Emerging Markets Corporate Debt Fund	IH (EUR)	EUR*	IT
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund	Z	USD*	IT
ISIN: LU0603408385 Emerging Markets Corporate Debt Fund	Z	EUR	--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index			--
ISIN: LU1026242203 Emerging Markets Corporate Debt Fund	ZH (EUR)	EUR*	IT
ISIN: LU0947203971 Emerging Markets Corporate Debt Fund	ZHX (EUR)	EUR*	--
ISIN: LU0073230004 Emerging Markets Debt Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
Benchmark composito			--
ISIN: LU0266119204 Emerging Markets Debt Fund	AH (EUR)	EUR*	IT
ISIN: LU0691071764 Emerging Markets Debt Fund	AHX (EUR)	EUR*	IT
ISIN: LU0239678807 Emerging Markets Debt Fund	AX	USD*	IT
	AX	EUR	--
	AX	GBP	--
Benchmark composito			--
ISIN: LU0073230343 Emerging Markets Debt Fund	B	USD*	IT
ISIN: LU0073230343 Emerging Markets Debt Fund	B	EUR	--
Benchmark composito			--
ISIN: LU0341474269 Emerging Markets Debt Fund	BH (EUR)	EUR*	IT
ISIN: LU0691071921 Emerging Markets Debt Fund	BHX (EUR)	EUR*	IT
ISIN: LU0691071848 Emerging Markets Debt Fund	BX	USD*	IT
	BX	EUR	--
	BX	GBP	--
Benchmark composito			--
ISIN: LU0176158151 Emerging Markets Debt Fund	C	USD*	IT
ISIN: LU0176158151 Emerging Markets Debt Fund	C	EUR	--
Benchmark composito			--
ISIN: LU0845089852 Emerging Markets Debt Fund	CH (EUR)	EUR*	IT
ISIN: LU1808493271 Emerging Markets Debt Fund	CHX (EUR)	EUR*	IT
ISIN: LU0379383515 Emerging Markets Debt Fund	CX	USD*	IT
	CX	EUR	--
	CX	GBP	--
Benchmark composito			--
ISIN: LU0057132697 Emerging Markets Debt Fund	I	USD*	IT
ISIN: LU0057132697 Emerging Markets Debt Fund	I	EUR	--
Benchmark composito			--
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	USD*	IT
ISIN: LU0360479504 Emerging Markets Debt Fund	Z	EUR	--
Benchmark composito			--
ISIN: LU0360479769 Emerging Markets Debt Fund	ZH (EUR)	EUR*	--
ISIN: LU2607331506 Emerging Markets Debt Opportunities Fund	J	USD*	--
	J	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2607331688 Emerging Markets Debt Opportunities Fund	JH (EUR)	EUR*	--
ISIN: LU2607331845 Emerging Markets Debt Opportunities Fund	JHR (EUR)	EUR*	--
ISIN: LU2607332066 Emerging Markets Debt Opportunities Fund	JR	USD*	--
	JR	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2607332140 Emerging Markets Debt Opportunities Fund	Z	USD*	--
	Z	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU2607332496 Emerging Markets Debt Opportunities Fund	ZH (EUR)	EUR*	--
ISIN: LU2607332736 Emerging Markets Debt Opportunities Fund	ZHR (EUR)	EUR*	--
ISIN: LU2607332819 Emerging Markets Debt Opportunities Fund	ZR	USD*	--
	ZR	EUR	--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div			--
ISIN: LU1258507315 Emerging Markets Fixed Income Opportunities Fund	A	USD*	IT
	A	EUR	--
Benchmark composito			--
ISIN: LU1258507406 Emerging Markets Fixed Income Opportunities Fund	AH (EUR)	EUR*	IT
ISIN: LU1258507588 Emerging Markets Fixed Income Opportunities Fund	AHR (EUR)	EUR*	IT
ISIN: LU1258506341 Emerging Markets Fixed Income Opportunities Fund	B	USD*	IT
	B	EUR	--
Benchmark composito			--
ISIN: LU1258506424 Emerging Markets Fixed Income Opportunities Fund	BH (EUR)	EUR*	IT
ISIN: LU1258506697 Emerging Markets Fixed Income Opportunities Fund	BHR (EUR)	EUR*	IT
ISIN: LU1258506770 Emerging Markets Fixed Income Opportunities Fund	C	USD*	IT
	C	EUR	--
Benchmark composito			--
ISIN: LU1258506853 Emerging Markets Fixed Income Opportunities Fund	CH (EUR)	EUR*	IT
ISIN: LU1258506937 Emerging Markets Fixed Income Opportunities Fund	CHR (EUR)	EUR*	IT
ISIN: LU1625185423 Emerging Markets Fixed Income Opportunities Fund	I	USD*	--
	I	EUR	--
Benchmark composito			--
ISIN: LU1258507661 Emerging Markets Fixed Income Opportunities Fund	Z	USD*	IT
	Z	EUR	--
Benchmark composito			--
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	USD*	IT
ISIN: LU2607188435 Emerging Markets Local Income Fund	A	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802095542 Emerging Markets Local Income Fund	AH (EUR)	EUR*	--
ISIN: LU2802095625 Emerging Markets Local Income Fund	AHR (EUR)	EUR*	--
ISIN: LU2607189755 Emerging Markets Local Income Fund	AR	USD*	--
	AR	EUR	--
	AR	GBP	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2802096193 Emerging Markets Local Income Fund	B	USD*	--
	B	EUR	--
	B	GBP	--
ISIN: LU2802096276 Emerging Markets Local Income Fund	BH (EUR)	EUR*	--
ISIN: LU2802096359 Emerging Markets Local Income Fund	BHR (EUR)	EUR*	--
ISIN: LU2802096433 Emerging Markets Local Income Fund	BR	USD*	--
	BR	EUR	--
	BR	GBP	--
ISIN: LU2802096516 Emerging Markets Local Income Fund	C	USD*	--
	C	EUR	--
	C	GBP	--
ISIN: LU2802096607 Emerging Markets Local Income Fund	CH (EUR)	EUR*	--
ISIN: LU2802096789 Emerging Markets Local Income Fund	CHR (EUR)	EUR*	--
ISIN: LU2802096862 Emerging Markets Local Income Fund	CR	USD*	--
	CR	EUR	--
	CR	GBP	--
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	USD*	--
ISIN: LU2607189599 Emerging Markets Local Income Fund	Z	EUR	--
JPM GBI - EM Global Diversified Index			--
ISIN: LU2629024121 Emerging Markets Local Income Fund	ZH (EUR)	EUR*	--
ISIN: LU0073254285 Euro Bond Fund	A	EUR*	IT
ISIN: LU0073254285 Euro Bond Fund	A	USD	--
Benchmark composito			--
ISIN: LU0073254871 Euro Bond Fund	B	EUR*	IT
ISIN: LU0073254871 Euro Bond Fund	B	USD	--
Benchmark composito			--
ISIN: LU0176161882 Euro Bond Fund	C	EUR*	IT
ISIN: LU0176161882 Euro Bond Fund	C	USD	--
Benchmark composito			--
ISIN: LU0042383389 Euro Bond Fund	I	EUR*	IT
ISIN: LU0042383389 Euro Bond Fund	I	USD	--
Benchmark composito			--
ISIN: LU0360477631 Euro Bond Fund	Z	EUR*	IT
ISIN: LU0360477631 Euro Bond Fund	Z	USD	--
Benchmark composito			--
ISIN: LU0360609993 Euro Bond Fund	ZX	EUR*	--
ISIN: LU0360609993 Euro Bond Fund	ZX	USD	--
Benchmark composito			--
ISIN: LU0132601682 Euro Corporate Bond Fund	A	EUR*	IT
	A	GBP	--
	A	USD	--
Benchmark composito			--
ISIN: LU0239680886 Euro Corporate Bond Fund	AX	EUR*	IT
	AX	GBP	--
	AX	USD	--
Benchmark composito			--
ISIN: LU0132602227 Euro Corporate Bond Fund	B	EUR*	IT
ISIN: LU0132602227 Euro Corporate Bond Fund	B	USD	--
Benchmark composito			--
ISIN: LU0594834128 Euro Corporate Bond Fund	BX	EUR*	IT
	BX	GBP	--
	BX	USD	--
Benchmark composito			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0176164985 Euro Corporate Bond Fund	C	EUR*	IT
ISIN: LU0176164985 Euro Corporate Bond Fund	C	USD	--
Benchmark composito			--
ISIN: LU1807328452 Euro Corporate Bond Fund	CX	EUR*	IT
ISIN: LU1807328452 Euro Corporate Bond Fund	CX	USD	--
Benchmark composito			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0132602656 Euro Corporate Bond Fund	I	EUR*	IT
ISIN: LU0132602656 Euro Corporate Bond Fund	I	USD	--
Benchmark composito			--
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	EUR*	--
ISIN: LU0239681009 Euro Corporate Bond Fund	IX	USD	--
Benchmark composito			--
Bloomberg Euro Aggregate: Corporates Index			--
ISIN: LU0390558301 Euro Corporate Bond Fund	S	EUR*	IT
ISIN: LU0390558301 Euro Corporate Bond Fund	S	USD	--
Benchmark composito			--
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	EUR*	IT
ISIN: LU0360483100 Euro Corporate Bond Fund	Z	USD	--
Benchmark composito			--
ISIN: LU1732804833 Euro Corporate Bond Fund	ZH (CHF)	CHF*	--
ISIN: LU1732804759 Euro Corporate Bond Fund	ZH (USD)	USD*	--
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	EUR*	--
ISIN: LU0360612435 Euro Corporate Bond Fund	ZX	USD	--
Benchmark composito			--
ISIN: LU1832969650 Euro Corporate Bond – Duration Hedged Fund	A	EUR*	IT
	A	USD	--
ISIN: LU1832969577 Euro Corporate Bond – Duration Hedged Fund	AX	EUR*	IT
	AX	USD	--
ISIN: LU1832969494 Euro Corporate Bond – Duration Hedged Fund	B	EUR*	IT
	B	USD	--
ISIN: LU1832969221 Euro Corporate Bond – Duration Hedged Fund	BX	EUR*	IT
	BX	USD	--
ISIN: LU1832969148 Euro Corporate Bond – Duration Hedged Fund	C	EUR*	IT
	C	USD	--
ISIN: LU1832968926 Euro Corporate Bond – Duration Hedged Fund	Z	EUR*	IT
	Z	USD	--
ISIN: LU0073234253 Euro Strategic Bond Fund	A	EUR*	IT
ISIN: LU0073234253 Euro Strategic Bond Fund	A	USD	--
Benchmark composito			--
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	EUR*	IT
ISIN: LU0218442688 Euro Strategic Bond Fund	AX	GBP	--
Benchmark composito			--
ISIN: LU0073234766 Euro Strategic Bond Fund	B	EUR*	IT
ISIN: LU0073234766 Euro Strategic Bond Fund	B	USD	--
Benchmark composito			--
ISIN: LU0520329623 Euro Strategic Bond Fund	BX	EUR*	IT
	BX	GBP	--
	BX	USD	--
Benchmark composito			--
ISIN: LU0176161619 Euro Strategic Bond Fund	C	EUR*	IT
ISIN: LU0176161619 Euro Strategic Bond Fund	C	USD	--
Benchmark composito			--
ISIN: LU1807328536 Euro Strategic Bond Fund	CX	EUR*	IT
ISIN: LU1807328536 Euro Strategic Bond Fund	CX	USD	--
Benchmark composito			--
ISIN: LU0034265644 Euro Strategic Bond Fund	I	EUR*	IT
ISIN: LU0034265644 Euro Strategic Bond Fund	I	USD	--
Benchmark composito			--
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	EUR*	IT
ISIN: LU0360476740 Euro Strategic Bond Fund	Z	USD	--
Benchmark composito			--
ISIN: LU1387591305 Europe Opportunity Fund	A	EUR*	IT
ISIN: LU1387591305 Europe Opportunity Fund	A	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1961133557 Europe Opportunity Fund	AR	EUR*	IT
ISIN: LU1961133557 Europe Opportunity Fund	AR	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1394890559 Europe Opportunity Fund	B	EUR*	IT
ISIN: LU1394890559 Europe Opportunity Fund	B	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1961133391 Europe Opportunity Fund	BR	EUR*	IT
ISIN: LU1961133391 Europe Opportunity Fund	BR	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1394890807 Europe Opportunity Fund	C	EUR*	IT
ISIN: LU1394890807 Europe Opportunity Fund	C	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1961133128 Europe Opportunity Fund	CR	EUR*	IT
ISIN: LU1961133128 Europe Opportunity Fund	CR	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591560 Europe Opportunity Fund	I	EUR*	IT
ISIN: LU1387591560 Europe Opportunity Fund	I	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1387591727 Europe Opportunity Fund	Z	EUR*	IT
	Z	GBP	--
	Z	USD	--
MSCI Europe (Net) Index			--
ISIN: LU1109965605 European Fixed Income Opportunities Fund	A	EUR*	IT
	A	USD	--
ISIN: LU1135359625 European Fixed Income Opportunities Fund	AR	EUR*	IT
	AR	USD	--
ISIN: LU1135359971 European Fixed Income Opportunities Fund	B	EUR*	IT
	B	USD	--
ISIN: LU1135360128 European Fixed Income Opportunities Fund	BR	EUR*	IT
	BR	USD	--
ISIN: LU1135360391 European Fixed Income Opportunities Fund	C	EUR*	IT
	C	USD	--
ISIN: LU1135360557 European Fixed Income Opportunities Fund	CR	EUR*	IT
	CR	USD	--
ISIN: LU1109965860 European Fixed Income Opportunities Fund	Z	EUR*	IT
	Z	USD	--
ISIN: LU0073255761 European High Yield Bond Fund	A	EUR*	IT
	A	GBP	--
	A	USD	--
Benchmark composito			--
ISIN: LU0239679102 European High Yield Bond Fund	AX	EUR*	IT
	AX	GBP	--
	AX	USD	--
Benchmark composito			--
ISIN: LU0073255928 European High Yield Bond Fund	B	EUR*	IT
ISIN: LU0073255928 European High Yield Bond Fund	B	USD	--
Benchmark composito			--
ISIN: LU0691070360 European High Yield Bond Fund	BX	EUR*	IT
	BX	GBP	--
	BX	USD	--
Benchmark composito			--
ISIN: LU0176162427 European High Yield Bond Fund	C	EUR*	IT
ISIN: LU0176162427 European High Yield Bond Fund	C	USD	--
Benchmark composito			--
ISIN: LU1807328619 European High Yield Bond Fund	CX	EUR*	IT
ISIN: LU1807328619 European High Yield Bond Fund	CX	USD	--
Benchmark composito			--
ISIN: LU0073255688 European High Yield Bond Fund	I	EUR*	IT
ISIN: LU0073255688 European High Yield Bond Fund	I	USD	--
Benchmark composito			--
ISIN: LU0360481153 European High Yield Bond Fund	Z	EUR*	IT
ISIN: LU0360481153 European High Yield Bond Fund	Z	USD	--
Benchmark composito			--
ISIN: LU0360611460 European High Yield Bond Fund	ZX	EUR*	IT
	ZX	GBP	--
	ZX	USD	--
Benchmark composito			--
ISIN: LU2577889384 Floating Rate ABS Fund	A	EUR*	IT
	A	GBP	--
	A	USD	--
€STR (Euro Short-Term Rate) Index			--
ISIN: LU2577889467 Floating Rate ABS Fund	I	EUR*	--
	I	GBP	--
	I	USD	--
€STR (Euro Short-Term Rate) Index			--
ISIN: LU2577889541 Floating Rate ABS Fund	Z	EUR*	--
	Z	GBP	--
	Z	USD	--
€STR (Euro Short-Term Rate) Index			--
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	USD*	IT
ISIN: LU0858068074 Global Asset Backed Securities Fund	A	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858068660 Global Asset Backed Securities Fund	AH (EUR)	EUR*	IT
ISIN: LU0857970346 Global Asset Backed Securities Fund	AHR (EUR)	EUR*	IT
ISIN: LU0858068744 Global Asset Backed Securities Fund	AHX (EUR)	EUR*	IT
ISIN: LU0858081689 Global Asset Backed Securities Fund	B	USD*	IT
ISIN: LU0858081689 Global Asset Backed Securities Fund	B	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858081929 Global Asset Backed Securities Fund	BH (EUR)	EUR*	IT
ISIN: LU0857971310 Global Asset Backed Securities Fund	BHR (EUR)	EUR*	IT
ISIN: LU0858082067 Global Asset Backed Securities Fund	BHX (EUR)	EUR*	IT
ISIN: LU0858081846 Global Asset Backed Securities Fund	C	USD*	IT
ISIN: LU0858081846 Global Asset Backed Securities Fund	C	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0858082224 Global Asset Backed Securities Fund	CH (EUR)	EUR*	IT
ISIN: LU1808493438 Global Asset Backed Securities Fund	CHR (EUR)	EUR*	IT
ISIN: LU0858082497 Global Asset Backed Securities Fund	CHX (EUR)	EUR*	IT
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	USD*	IT
ISIN: LU0858068231 Global Asset Backed Securities Fund	I	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0905737051 Global Asset Backed Securities Fund	IH (EUR)	EUR*	IT
ISIN: LU0905733811 Global Asset Backed Securities Fund	IHX (EUR)	EUR*	IT
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	USD*	IT
ISIN: LU0858068314 Global Asset Backed Securities Fund	Z	EUR	--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index			--
ISIN: LU0908572075 Global Asset Backed Securities Fund	ZH (EUR)	EUR*	IT
ISIN: LU1445733824 Global Balanced Defensive Fund	A	EUR*	IT
ISIN: LU1445733824 Global Balanced Defensive Fund	A	USD	--
ISIN: LU1445734046 Global Balanced Defensive Fund	B	EUR*	IT
ISIN: LU1445734046 Global Balanced Defensive Fund	B	USD	--
ISIN: LU1445734129 Global Balanced Defensive Fund	C	EUR*	IT
ISIN: LU1445734129 Global Balanced Defensive Fund	C	USD	--
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	EUR*	IT
ISIN: LU1445734558 Global Balanced Defensive Fund	Z	USD	--
ISIN: LU1439782738 Global Balanced Fund	A	EUR*	IT
ISIN: LU1439782738 Global Balanced Fund	A	USD	--
ISIN: LU1439782811 Global Balanced Fund	B	EUR*	IT
ISIN: LU1439782811 Global Balanced Fund	B	USD	--
ISIN: LU1439782902 Global Balanced Fund	C	EUR*	IT
ISIN: LU1439782902 Global Balanced Fund	C	USD	--
ISIN: LU1439783207 Global Balanced Fund	Z	EUR*	IT
ISIN: LU1439783207 Global Balanced Fund	Z	USD	--
ISIN: LU1092475372 Global Balanced Income Fund	AR	EUR*	IT
ISIN: LU1092475372 Global Balanced Income Fund	AR	USD	--
ISIN: LU1135002472 Global Balanced Income Fund	BR	EUR*	IT
ISIN: LU1135002472 Global Balanced Income Fund	BR	USD	--
ISIN: LU1135010228 Global Balanced Income Fund	CR	EUR*	IT
ISIN: LU1135010228 Global Balanced Income Fund	CR	USD	--
ISIN: LU1355506806 Global Balanced Income Fund	I	EUR*	--
ISIN: LU1355506806 Global Balanced Income Fund	I	USD	--
ISIN: LU1092475612 Global Balanced Income Fund	IR	EUR*	--
	IR	GBP	--
	IR	USD	--
ISIN: LU1078119408 Global Balanced Income Fund	Z	EUR*	IT
	Z	GBP	--
	Z	USD	--
ISIN: LU1725244864 Global Balanced Income Fund	ZR	EUR*	--
ISIN: LU1725244864 Global Balanced Income Fund	ZR	USD	--
ISIN: LU0694238501 Global Balanced Risk Control Fund of Funds	A	EUR*	IT
	A	GBP	--
	A	USD	--
ISIN: LU0694238683 Global Balanced Risk Control Fund of Funds	B	EUR*	IT
	B	GBP	--
	B	USD	--
ISIN: LU0712122208 Global Balanced Risk Control Fund of Funds	C	EUR*	IT
	C	USD	--
ISIN: LU0712122380 Global Balanced Risk Control Fund of Funds	I	EUR*	IT
	I	USD	--
ISIN: LU0706093803 Global Balanced Risk Control Fund of Funds	Z	EUR*	IT
	Z	GBP	--
	Z	USD	--
ISIN: LU1578117894 Global Balanced Risk Control Fund of Funds	ZH (GBP)	GBP*	IT
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	EUR*	IT
ISIN: LU2135297146 Global Balanced Sustainable Fund	A	USD	--
ISIN: LU2135297229 Global Balanced Sustainable Fund	B	EUR*	IT
ISIN: LU2135297229 Global Balanced Sustainable Fund	B	USD	--
ISIN: LU2135297492 Global Balanced Sustainable Fund	C	EUR*	IT
ISIN: LU2135297492 Global Balanced Sustainable Fund	C	USD	--
ISIN: LU2135297575 Global Balanced Sustainable Fund	I	EUR*	--
ISIN: LU2135297575 Global Balanced Sustainable Fund	I	USD	--
ISIN: LU2135297658 Global Balanced Sustainable Fund	Z	EUR*	--
ISIN: LU2135297658 Global Balanced Sustainable Fund	Z	USD	--
ISIN: LU0073230426 Global Bond Fund	A	USD*	IT
ISIN: LU0073230426 Global Bond Fund	A	EUR	--
Benchmark composito			--
ISIN: LU0552899485 Global Bond Fund	AH (EUR)	EUR*	IT
ISIN: LU2804570609 Global Bond Fund	AH2 (EUR)	EUR*	--
ISIN: LU2804571086 Global Bond Fund	AH2X (EUR)	EUR*	--
ISIN: LU0691071418 Global Bond Fund	AHX (EUR)	EUR*	IT
ISIN: LU0218435716 Global Bond Fund	AX	USD*	IT
	AX	EUR	--
	AX	GBP	--
Benchmark composito			--
ISIN: LU0073230699 Global Bond Fund	B	USD*	IT
ISIN: LU0073230699 Global Bond Fund	B	EUR	--
Benchmark composito			--
ISIN: LU0341474699 Global Bond Fund	BH (EUR)	EUR*	IT
ISIN: LU2804571169 Global Bond Fund	BH2 (EUR)	EUR*	--
ISIN: LU2804571326 Global Bond Fund	BH2X (EUR)	EUR*	--
ISIN: LU0691071681 Global Bond Fund	BHX (EUR)	EUR*	IT
ISIN: LU0691071509 Global Bond Fund	BX	USD*	IT
	BX	EUR	--
	BX	GBP	--
Benchmark composito			--
ISIN: LU0176154598 Global Bond Fund	C	USD*	IT
ISIN: LU0176154598 Global Bond Fund	C	EUR	--
Benchmark composito			--
ISIN: LU0011983433 Global Bond Fund	I	USD*	IT
ISIN: LU0011983433 Global Bond Fund	I	EUR	--
Benchmark composito			--
ISIN: LU2807457820 Global Bond Fund	IH2 (USD)	USD*	--
ISIN: LU0360476583 Global Bond Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
Benchmark composito			--
ISIN: LU0360476666 Global Bond Fund	ZH (EUR)	EUR*	--
ISIN: LU1618175894 Global Bond Fund	ZH1 (EUR)	EUR*	IT
ISIN: LU2804571912 Global Bond Fund	ZH2 (EUR)	EUR*	--
ISIN: LU2807457663 Global Bond Fund	ZH2 (USD)	USD*	--
ISIN: LU1378880410 Global Brands Equity Income Fund	AHR (EUR)	EUR*	IT
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	USD*	IT
ISIN: LU1378879594 Global Brands Equity Income Fund	AR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880683 Global Brands Equity Income Fund	BHR (EUR)	EUR*	IT
ISIN: LU1378879750 Global Brands Equity Income Fund	BR	USD*	IT
ISIN: LU1378879750 Global Brands Equity Income Fund	BR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880766 Global Brands Equity Income Fund	CHR (EUR)	EUR*	IT
ISIN: LU1378879917 Global Brands Equity Income Fund	CR	USD*	IT
ISIN: LU1378879917 Global Brands Equity Income Fund	CR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	USD*	IT
ISIN: LU1378880097 Global Brands Equity Income Fund	IR	EUR	--
MSCI World Net Index			--
ISIN: LU1378880170 Global Brands Equity Income Fund	Z	USD*	IT
ISIN: LU1378880170 Global Brands Equity Income Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU1378880337 Global Brands Equity Income Fund	ZR	USD*	IT
	ZR	EUR	--
	ZR	GBP	--
MSCI World Net Index			--
ISIN: LU0119620416 Global Brands Fund	A	USD*	IT
	A	EUR	--
	A	JPY	--
MSCI World Net Index			--
ISIN: LU0335216932 Global Brands Fund	AH (EUR)	EUR*	IT
ISIN: LU0552899998 Global Brands Fund	AHX (EUR)	EUR*	IT
ISIN: LU0239683559 Global Brands Fund	AX	USD*	IT
	AX	EUR	--
	AX	GBP	--
	AX	JPY	--
MSCI World Net Index			--
ISIN: LU0119620507 Global Brands Fund	B	USD*	IT
	B	EUR	--
	B	JPY	--
MSCI World Net Index			--
ISIN: LU0341470192 Global Brands Fund	BH (EUR)	EUR*	IT
ISIN: LU0552900168 Global Brands Fund	BHX (EUR)	EUR*	IT
ISIN: LU0552899568 Global Brands Fund	BX	USD*	IT
	BX	EUR	--
	BX	GBP	--
MSCI World Net Index			--
ISIN: LU0176160306 Global Brands Fund	C	USD*	IT
ISIN: LU0176160306 Global Brands Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU0404214834 Global Brands Fund	CH (EUR)	EUR*	IT
ISIN: LU0119620176 Global Brands Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
	I	JPY	--
MSCI World Net Index			--
ISIN: LU0346800435 Global Brands Fund	IH (EUR)	EUR*	IT
ISIN: LU0360482987 Global Brands Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU0360483019 Global Brands Fund	ZH (EUR)	EUR*	IT
ISIN: LU0715348123 Global Brands Fund	ZH (GBP)	GBP*	IT
ISIN: LU0360612351 Global Brands Fund	ZX	USD*	IT
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU0149084633 Global Convertible Bond Fund	A	USD*	IT
ISIN: LU0149084633 Global Convertible Bond Fund	A	EUR	--
Benchmark composito			--
ISIN: LU0410168768 Global Convertible Bond Fund	AH (EUR)	EUR*	IT
ISIN: LU0149084989 Global Convertible Bond Fund	B	USD*	IT
ISIN: LU0149084989 Global Convertible Bond Fund	B	EUR	--
Benchmark composito			--
ISIN: LU0410168842 Global Convertible Bond Fund	BH (EUR)	EUR*	IT
ISIN: LU0410168925 Global Convertible Bond Fund	CH (EUR)	EUR*	IT
ISIN: LU0149084476 Global Convertible Bond Fund	I	USD*	IT
ISIN: LU0149084476 Global Convertible Bond Fund	I	EUR	--
Benchmark composito			--
ISIN: LU0410169063 Global Convertible Bond Fund	IH (EUR)	EUR*	IT
ISIN: LU0360484413 Global Convertible Bond Fund	Z	USD*	IT
ISIN: LU0360484413 Global Convertible Bond Fund	Z	EUR	--
Benchmark composito			--
ISIN: LU0360484504 Global Convertible Bond Fund	ZH (EUR)	EUR*	--
ISIN: LU0410169147 Global Convertible Bond Fund	ZHX (EUR)	EUR*	IT
ISIN: LU1442194145 Global Core Equity Fund	A	USD*	IT
ISIN: LU1442194145 Global Core Equity Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU2885427596 Global Core Equity Fund	AH (EUR)	EUR*	--
ISIN: LU1442194228 Global Core Equity Fund	B	USD*	--
ISIN: LU1442194228 Global Core Equity Fund	B	EUR	--
MSCI World Net Index			--
ISIN: LU2874090108 Global Core Equity Fund	BH (EUR)	EUR*	--
ISIN: LU1442194491 Global Core Equity Fund	C	USD*	--
ISIN: LU1442194491 Global Core Equity Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU2874090280 Global Core Equity Fund	CH (EUR)	EUR*	--
ISIN: LU1442194574 Global Core Equity Fund	I	USD*	IT
ISIN: LU1442194574 Global Core Equity Fund	I	EUR	--
MSCI World Net Index			--
ISIN: LU1442194657 Global Core Equity Fund	Z	USD*	IT
ISIN: LU1442194657 Global Core Equity Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU0851374255 Global Credit Fund	A	USD*	IT
ISIN: LU0851374255 Global Credit Fund	A	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU0851374925 Global Credit Fund	B	USD*	IT
ISIN: LU0851374925 Global Credit Fund	B	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU0851375146 Global Credit Fund	C	USD*	IT
ISIN: LU0851375146 Global Credit Fund	C	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU0851375492 Global Credit Fund	I	USD*	IT
ISIN: LU0851375492 Global Credit Fund	I	EUR	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU0851375732 Global Credit Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
Bloomberg Global Aggregate Corporate Index			--
ISIN: LU2027375281 Global Endurance Fund	A	USD*	IT
ISIN: LU2027375281 Global Endurance Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2027375109 Global Endurance Fund	B	USD*	--
ISIN: LU2027375109 Global Endurance Fund	B	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2027375018 Global Endurance Fund	C	USD*	--
ISIN: LU2027375018 Global Endurance Fund	C	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2027374805 Global Endurance Fund	Z	USD*	IT
ISIN: LU2027374805 Global Endurance Fund	Z	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0694238766 Global Fixed Income Opportunities Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
ISIN: LU0712123511 Global Fixed Income Opportunities Fund	AH (EUR)	EUR*	IT
ISIN: LU1033666402 Global Fixed Income Opportunities Fund	AHR (EUR)	EUR*	IT
ISIN: LU0699139464 Global Fixed Income Opportunities Fund	AHX (EUR)	EUR*	IT
ISIN: LU0694238840 Global Fixed Income Opportunities Fund	AX	USD*	IT
	AX	EUR	--
	AX	GBP	--
ISIN: LU0699139548 Global Fixed Income Opportunities Fund	B	USD*	IT
ISIN: LU0699139548 Global Fixed Income Opportunities Fund	B	EUR	--
ISIN: LU0712123602 Global Fixed Income Opportunities Fund	BH (EUR)	EUR*	IT
ISIN: LU1033668796 Global Fixed Income Opportunities Fund	BHR (EUR)	EUR*	IT
ISIN: LU0699139894 Global Fixed Income Opportunities Fund	BHX (EUR)	EUR*	IT
ISIN: LU0699139621 Global Fixed Income Opportunities Fund	BX	USD*	IT
	BX	EUR	--
	BX	GBP	--
ISIN: LU0712122976 Global Fixed Income Opportunities Fund	C	USD*	IT
ISIN: LU0712122976 Global Fixed Income Opportunities Fund	C	EUR	--
ISIN: LU0712123784 Global Fixed Income Opportunities Fund	CH (EUR)	EUR*	IT
ISIN: LU1033668879 Global Fixed Income Opportunities Fund	CHR (EUR)	EUR*	IT
ISIN: LU0864486377 Global Fixed Income Opportunities Fund	CHX (EUR)	EUR*	IT
ISIN: LU1807328700 Global Fixed Income Opportunities Fund	CX	USD*	--
ISIN: LU1807328700 Global Fixed Income Opportunities Fund	CX	EUR	--
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	USD*	IT
ISIN: LU0694238923 Global Fixed Income Opportunities Fund	I	EUR	--
ISIN: LU1697575774 Global Fixed Income Opportunities Fund	IR	USD*	IT
ISIN: LU1697575774 Global Fixed Income Opportunities Fund	IR	EUR	--
ISIN: LU0712123198 Global Fixed Income Opportunities Fund	IX	USD*	IT
	IX	EUR	--
	IX	GBP	--
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	USD*	IT
ISIN: LU0694239061 Global Fixed Income Opportunities Fund	Z	EUR	--
ISIN: LU0712124089 Global Fixed Income Opportunities Fund	ZH (EUR)	EUR*	IT
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	USD*	IT
ISIN: LU0712123271 Global Fixed Income Opportunities Fund	ZX	EUR	--
ISIN: LU2537067758 Global High Yield Bond Fund	A	USD*	IT
ISIN: LU2537067758 Global High Yield Bond Fund	A	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073671 Global High Yield Bond Fund	AH (EUR)	EUR*	--
ISIN: LU2638073325 Global High Yield Bond Fund	AHX (EUR)	EUR*	--
ISIN: LU2638072947 Global High Yield Bond Fund	AX	USD*	--
	AX	EUR	--
	AX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072780 Global High Yield Bond Fund	B	USD*	--
ISIN: LU2638072780 Global High Yield Bond Fund	B	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072608 Global High Yield Bond Fund	BH (EUR)	EUR*	--
ISIN: LU2638072517 Global High Yield Bond Fund	BHX (EUR)	EUR*	--
ISIN: LU2638072434 Global High Yield Bond Fund	BX	USD*	--
	BX	EUR	--
	BX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072277 Global High Yield Bond Fund	C	USD*	--
ISIN: LU2638072277 Global High Yield Bond Fund	C	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638072350 Global High Yield Bond Fund	CH (EUR)	EUR*	--
ISIN: LU2638072863 Global High Yield Bond Fund	CHX (EUR)	EUR*	--
ISIN: LU2638073085 Global High Yield Bond Fund	CX	USD*	--
ISIN: LU2638073085 Global High Yield Bond Fund	CX	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2537067832 Global High Yield Bond Fund	I	USD*	--
ISIN: LU2537067832 Global High Yield Bond Fund	I	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638071972 Global High Yield Bond Fund	IX	USD*	--
	IX	EUR	--
	IX	GBP	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2534984393 Global High Yield Bond Fund	Z	USD*	IT
ISIN: LU2534984393 Global High Yield Bond Fund	Z	EUR	--
ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index USD-Hedged			--
ISIN: LU2638073838 Global High Yield Bond Fund	ZH (EUR)	EUR*	--
ISIN: LU0868753731 Global Insight Fund	A	USD*	IT
ISIN: LU0868753731 Global Insight Fund	A	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0868754382 Global Insight Fund	AH (EUR)	EUR*	IT
ISIN: LU0868753905 Global Insight Fund	B	USD*	IT
ISIN: LU0868753905 Global Insight Fund	B	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0868754465 Global Insight Fund	BH (EUR)	EUR*	IT
ISIN: LU0868754036 Global Insight Fund	C	USD*	IT
ISIN: LU0868754036 Global Insight Fund	C	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0868754549 Global Insight Fund	CH (EUR)	EUR*	IT
ISIN: LU0868754119 Global Insight Fund	I	USD*	IT
ISIN: LU0868754119 Global Insight Fund	I	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0868754200 Global Insight Fund	Z	USD*	IT
ISIN: LU0868754200 Global Insight Fund	Z	EUR	--
MSCI All Country World Net Index			--
ISIN: LU2015255867 Global Insight Fund	ZH (EUR)	EUR*	IT
ISIN: LU2607190928 Global Macro Fund	A	USD*	IT
ISIN: LU2607190928 Global Macro Fund	A	EUR	--
ICE BofA 3-Month T-Bill Index			--
ISIN: LU2607191066 Global Macro Fund	AH (EUR)	EUR*	--
ISIN: LU2607190688 Global Macro Fund	C	USD*	--
ISIN: LU2607190688 Global Macro Fund	C	EUR	--
ICE BofA 3-Month T-Bill Index			--
ISIN: LU2607190845 Global Macro Fund	I	USD*	--
ISIN: LU2607190845 Global Macro Fund	I	EUR	--
ICE BofA 3-Month T-Bill Index			--
ISIN: LU0552385295 Global Opportunity Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
MSCI All Country World Net Index			--
ISIN: LU0552385618 Global Opportunity Fund	AH (EUR)	EUR*	IT
ISIN: LU0552385378 Global Opportunity Fund	B	USD*	IT
ISIN: LU0552385378 Global Opportunity Fund	B	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0552385709 Global Opportunity Fund	BH (EUR)	EUR*	IT
ISIN: LU0552385451 Global Opportunity Fund	C	USD*	IT
ISIN: LU0552385451 Global Opportunity Fund	C	EUR	--
MSCI All Country World Net Index			--
ISIN: LU1808493511 Global Opportunity Fund	CH (EUR)	EUR*	IT
ISIN: LU0834154790 Global Opportunity Fund	I	USD*	IT
	I	AUD	--
	I	EUR	--
	I	GBP	--
MSCI All Country World Net Index			--
ISIN: LU1149983899 Global Opportunity Fund	N	USD*	IT
ISIN: LU1149983899 Global Opportunity Fund	N	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0552385535 Global Opportunity Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI All Country World Net Index			--
ISIN: LU1511517010 Global Opportunity Fund	ZH (EUR)	EUR*	IT
ISIN: LU2027374128 Global Permanence Fund	Z	USD*	IT
ISIN: LU2027374128 Global Permanence Fund	Z	EUR	--
MSCI All Country World Net Index			--
ISIN: LU0955010870 Global Quality Fund	A	USD*	IT
ISIN: LU0955010870 Global Quality Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU0955011506 Global Quality Fund	AH (EUR)	EUR*	IT
ISIN: LU0955010953 Global Quality Fund	B	USD*	IT
ISIN: LU0955010953 Global Quality Fund	B	EUR	--
MSCI World Net Index			--
ISIN: LU0955011845 Global Quality Fund	BH (EUR)	EUR*	IT
ISIN: LU0955011092 Global Quality Fund	C	USD*	IT
ISIN: LU0955011092 Global Quality Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU0955011928 Global Quality Fund	CH (EUR)	EUR*	IT
ISIN: LU0955011175 Global Quality Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
MSCI World Net Index			--
ISIN: LU0955011258 Global Quality Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI World Net Index			--
ISIN: LU2502369130 Global Quality Fund	Z (GBP)	GBP*	--
MSCI World Net Index			--
ISIN: LU0955011761 Global Quality Fund	ZH (EUR)	EUR*	IT
ISIN: LU1033666584 Global Quality Fund	ZX	USD*	IT
	ZX	EUR	--
	ZX	GBP	--
MSCI World Net Index			--
ISIN: LU1842711845 Global Sustain Fund	A	USD*	IT
ISIN: LU1842711845 Global Sustain Fund	A	EUR	--
MSCI World Net Index			--
ISIN: LU1905620776 Global Sustain Fund	AH (EUR)	EUR*	IT
ISIN: LU1966773217 Global Sustain Fund	B	USD*	IT
ISIN: LU1966773217 Global Sustain Fund	B	EUR	--
MSCI World Net Index			--
ISIN: LU1966773134 Global Sustain Fund	BH (EUR)	EUR*	IT
ISIN: LU1966773050 Global Sustain Fund	C	USD*	IT
ISIN: LU1966773050 Global Sustain Fund	C	EUR	--
MSCI World Net Index			--
ISIN: LU1966772912 Global Sustain Fund	CH (EUR)	EUR*	IT
ISIN: LU1842711761 Global Sustain Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
MSCI World Net Index			--
ISIN: LU1842711688 Global Sustain Fund	Z	USD*	IT
ISIN: LU1842711688 Global Sustain Fund	Z	EUR	--
MSCI World Net Index			--
ISIN: LU2133304035 Global Sustain Fund	ZH (EUR)	EUR*	--
ISIN: LU0266115632 Indian Equity Fund	A	USD*	IT
ISIN: LU0266115632 Indian Equity Fund	A	EUR	--
MSCI India (Net) Index			--
ISIN: LU0266115806 Indian Equity Fund	B	USD*	IT
ISIN: LU0266115806 Indian Equity Fund	B	EUR	--
MSCI India (Net) Index			--
ISIN: LU0362497496 Indian Equity Fund	C	USD*	IT
ISIN: LU0362497496 Indian Equity Fund	C	EUR	--
MSCI India (Net) Index			--
ISIN: LU0266116010 Indian Equity Fund	I	USD*	IT
ISIN: LU0266116010 Indian Equity Fund	I	EUR	--
MSCI India (Net) Index			--
ISIN: LU0360485733 Indian Equity Fund	Z	USD*	IT
ISIN: LU0360485733 Indian Equity Fund	Z	EUR	--
MSCI India (Net) Index			--
ISIN: LU1121076738 International Resilience Fund	I	USD*	IT
ISIN: LU1121076738 International Resilience Fund	I	EUR	--
Blended Index			--
MSCI AC World ex-US Net Index			--
MSCI EAFE Index			--
ISIN: LU1121079674 International Resilience Fund	Z	USD*	IT
ISIN: LU1121079674 International Resilience Fund	Z	EUR	--
Blended Index			--
MSCI AC World ex-US Net Index			--
MSCI EAFE Index			--
ISIN: LU0512093542 Japanese Equity Fund	A	JPY*	IT
	A	EUR	--
	A	USD	--
MSCI Japan Index			--
ISIN: LU0512093898 Japanese Equity Fund	B	JPY*	IT
	B	EUR	--
	B	USD	--
MSCI Japan Index			--
ISIN: LU0512094607 Japanese Equity Fund	C	JPY*	IT
	C	EUR	--
	C	USD	--
MSCI Japan Index			--
ISIN: LU0512094193 Japanese Equity Fund	I	JPY*	IT
	I	EUR	--
	I	USD	--
MSCI Japan Index			--
ISIN: LU0512094433 Japanese Equity Fund	Z	JPY*	IT
	Z	EUR	--
	Z	USD	--
MSCI Japan Index			--
ISIN: LU0512095166 Japanese Equity Fund	ZH (EUR)	EUR*	IT
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	EUR*	IT
ISIN: LU0118140002 NextGen Emerging Markets Fund	A	USD	--
Benchmark composito			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0118140697 NextGen Emerging Markets Fund	B	EUR*	IT
ISIN: LU0118140697 NextGen Emerging Markets Fund	B	USD	--
Benchmark composito			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0176164126 NextGen Emerging Markets Fund	C	EUR*	IT
ISIN: LU0176164126 NextGen Emerging Markets Fund	C	USD	--
Benchmark composito			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0118140184 NextGen Emerging Markets Fund	I	EUR*	IT
ISIN: LU0118140184 NextGen Emerging Markets Fund	I	USD	--
Benchmark composito			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU0360482631 NextGen Emerging Markets Fund	Z	EUR*	IT
ISIN: LU0360482631 NextGen Emerging Markets Fund	Z	USD	--
Benchmark composito			--
MSCI Frontier Emerging Markets Net Index			--
ISIN: LU2607330011 Parametric Commodity Fund	A	USD*	--
	A	EUR	--
	A	GBP	--
Barclays Commodity Index Series			--
ISIN: LU2607329948 Parametric Commodity Fund	I	USD*	--
	I	EUR	--
	I	GBP	--
Barclays Commodity Index Series			--
ISIN: LU2607330102 Parametric Commodity Fund	Z	USD*	--
	Z	EUR	--
	Z	GBP	--
Barclays Commodity Index Series			--
ISIN: LU2537066784 Parametric Global Defensive Equity Fund	A	USD*	--
ISIN: LU2537066784 Parametric Global Defensive Equity Fund	A	EUR	--
MSCI All Country World Net Index			--
Blended Index			--
ISIN: LU2933460979 Parametric Global Defensive Equity Fund	AH (EUR)	EUR*	--
MSCI All Country World Net Index			--
Blended Index			--
ISIN: LU2933461191 Parametric Global Defensive Equity Fund	B	USD*	--
ISIN: LU2933461191 Parametric Global Defensive Equity Fund	B	EUR	--
MSCI All Country World Net Index			--
Blended Index			--
ISIN: LU2933461274 Parametric Global Defensive Equity Fund	BH (EUR)	EUR*	--
MSCI All Country World Net Index			--
Blended Index			--
ISIN: LU2933461357 Parametric Global Defensive Equity Fund	C	USD*	--
ISIN: LU2933461357 Parametric Global Defensive Equity Fund	C	EUR	--
MSCI All Country World Net Index			--
Blended Index			--
ISIN: LU2933461431 Parametric Global Defensive Equity Fund	CH (EUR)	EUR*	--
MSCI All Country World Net Index			--
Blended Index			--
ISIN: LU2536247286 Parametric Global Defensive Equity Fund	Z	USD*	--
ISIN: LU2536247286 Parametric Global Defensive Equity Fund	Z	EUR	--
MSCI All Country World Net Index			--
Blended Index			--
ISIN: LU2660285045 Parametric Global Defensive Equity Fund	ZH4 (EUR)	EUR*	--
ISIN: LU2660285474 Parametric Global Defensive Equity Fund	ZH4X (EUR)	EUR*	--
ISIN: LU0384381660 QuantActive Global Infrastructure Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092221 QuantActive Global Infrastructure Fund	AH (EUR)	EUR*	IT
ISIN: LU0384385067 QuantActive Global Infrastructure Fund	B	USD*	IT
ISIN: LU0384385067 QuantActive Global Infrastructure Fund	B	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512092577 QuantActive Global Infrastructure Fund	BH (EUR)	EUR*	IT
ISIN: LU0384385737 QuantActive Global Infrastructure Fund	C	USD*	IT
ISIN: LU0384385737 QuantActive Global Infrastructure Fund	C	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512093203 QuantActive Global Infrastructure Fund	CH (EUR)	EUR*	IT
ISIN: LU0384383286 QuantActive Global Infrastructure Fund	I	USD*	IT
ISIN: LU0384383286 QuantActive Global Infrastructure Fund	I	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0384383872 QuantActive Global Infrastructure Fund	Z	USD*	IT
ISIN: LU0384383872 QuantActive Global Infrastructure Fund	Z	EUR	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0512093039 QuantActive Global Infrastructure Fund	ZH (EUR)	EUR*	IT
ISIN: LU0947203542 QuantActive Global Infrastructure Fund	ZX	USD*	IT
	ZX	EUR	--
	ZX	GBP	--
Dow Jones Brookfield Global Infrastructure Index			--
ISIN: LU0266114312 QuantActive Global Property Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
Benchmark composito			--
ISIN: LU0552900242 QuantActive Global Property Fund	AH (EUR)	EUR*	IT
ISIN: LU0266114585 QuantActive Global Property Fund	B	USD*	IT
ISIN: LU0266114585 QuantActive Global Property Fund	B	EUR	--
Benchmark composito			--
ISIN: LU0341470432 QuantActive Global Property Fund	BH (EUR)	EUR*	IT
ISIN: LU0362497223 QuantActive Global Property Fund	C	USD*	IT
ISIN: LU0362497223 QuantActive Global Property Fund	C	EUR	--
Benchmark composito			--
ISIN: LU0552900325 QuantActive Global Property Fund	CH (EUR)	EUR*	IT
ISIN: LU0266114668 QuantActive Global Property Fund	I	USD*	IT
ISIN: LU0266114668 QuantActive Global Property Fund	I	EUR	--
Benchmark composito			--
ISIN: LU0360485493 QuantActive Global Property Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
Benchmark composito			--
ISIN: LU0360485576 QuantActive Global Property Fund	ZH (EUR)	EUR*	--
ISIN: LU2275417504 Saudi Equity Fund	Z	USD*	--
ISIN: LU2275417504 Saudi Equity Fund	Z	EUR	--
S&P Saudi Arabia USD Total Return Index			--
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	EUR*	IT
ISIN: LU0073235904 Short Maturity Euro Bond Fund	A	USD	--
Benchmark composito			--
ISIN: LU0073236118 Short Maturity Euro Bond Fund	B	EUR*	IT
ISIN: LU0073236118 Short Maturity Euro Bond Fund	B	USD	--
Benchmark composito			--
ISIN: LU0176162005 Short Maturity Euro Bond Fund	C	EUR*	IT
ISIN: LU0176162005 Short Maturity Euro Bond Fund	C	USD	--
Benchmark composito			--
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	EUR*	IT
ISIN: LU0052620894 Short Maturity Euro Bond Fund	I	USD	--
Benchmark composito			--
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	EUR*	IT
ISIN: LU0360478795 Short Maturity Euro Bond Fund	Z	USD	--
Benchmark composito			--
ISIN: LU2581839326 Short Maturity Euro Corporate Bond Fund	A	EUR*	IT
	A	GBP	--
	A	USD	--
Bloomberg Euro Aggregate Corporate 1-3 Yr			--
ISIN: LU2581839599 Short Maturity Euro Corporate Bond Fund	I	EUR*	--
	I	GBP	--
	I	USD	--
Bloomberg Euro Aggregate Corporate 1-3 Yr			--
ISIN: LU2581839672 Short Maturity Euro Corporate Bond Fund	Z	EUR*	--
	Z	GBP	--
	Z	USD	--
Bloomberg Euro Aggregate Corporate 1-3 Yr			--
ISIN: LU0073229253 Sustainable Asia Equity Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
Benchmark composito			--
ISIN: LU0073229410 Sustainable Asia Equity Fund	B	USD*	IT
ISIN: LU0073229410 Sustainable Asia Equity Fund	B	EUR	--
Benchmark composito			--
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	USD*	IT
ISIN: LU0034260769 Sustainable Asia Equity Fund	I	EUR	--
Benchmark composito			--
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	USD*	IT
ISIN: LU0360480692 Sustainable Asia Equity Fund	Z	EUR	--
Benchmark composito			--
ISIN: LU0073229840 Sustainable Emerging Markets Equity Fund	A	USD*	IT
	A	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0073229923 Sustainable Emerging Markets Equity Fund	B	USD*	IT
	B	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0176158821 Sustainable Emerging Markets Equity Fund	C	USD*	IT
	C	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0054793475 Sustainable Emerging Markets Equity Fund	I	USD*	IT
	I	EUR	--
MSCI Emerging Markets Net Index			--
ISIN: LU0360480858 Sustainable Emerging Markets Equity Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
MSCI Emerging Markets Net Index			--
ISIN: LU2826606019 Systematic Liquid Alpha Fund	IH (EUR)	EUR*	--
ISIN: LU2826606100 Systematic Liquid Alpha Fund	IH (GBP)	GBP*	--
ISIN: LU2826606282 Systematic Liquid Alpha Fund	JH (EUR)	EUR*	--
ISIN: LU2826606365 Systematic Liquid Alpha Fund	ZH (EUR)	EUR*	--
ISIN: LU2826606449 Systematic Liquid Alpha Fund	ZH (GBP)	GBP*	--
ISIN: LU2714435950 Tailwinds Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
Russell 1000 Index			--
ISIN: LU2714436339 Tailwinds Fund	ZH (EUR)	EUR*	--
ISIN: LU0225737302 US Advantage Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
Benchmark composito			--
ISIN: LU0266117927 US Advantage Fund	AH (EUR)	EUR*	IT
ISIN: LU0225744001 US Advantage Fund	B	USD*	IT
ISIN: LU0225744001 US Advantage Fund	B	EUR	--
Benchmark composito			--
ISIN: LU0341469269 US Advantage Fund	BH (EUR)	EUR*	IT
ISIN: LU0362496845 US Advantage Fund	C	USD*	IT
ISIN: LU0362496845 US Advantage Fund	C	EUR	--
Benchmark composito			--
ISIN: LU0404214917 US Advantage Fund	CH (EUR)	EUR*	IT
ISIN: LU0225741247 US Advantage Fund	I	USD*	IT
	I	EUR	--
	I	GBP	--
Benchmark composito			--
ISIN: LU0266118651 US Advantage Fund	IH (EUR)	EUR*	IT
ISIN: LU0360484686 US Advantage Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
Benchmark composito			--
ISIN: LU0360484769 US Advantage Fund	ZH (EUR)	EUR*	IT
ISIN: LU1439781847 US Core Equity Fund	A	USD*	IT
ISIN: LU1439781847 US Core Equity Fund	A	EUR	--
S&P 500 Total Return Index			--
ISIN: LU2885427323 US Core Equity Fund	AH (EUR)	EUR*	--
ISIN: LU1439781920 US Core Equity Fund	B	USD*	--
ISIN: LU1439781920 US Core Equity Fund	B	EUR	--
S&P 500 Total Return Index			--
ISIN: LU2874091254 US Core Equity Fund	BH (EUR)	EUR*	--
ISIN: LU1439782068 US Core Equity Fund	C	USD*	--
ISIN: LU1439782068 US Core Equity Fund	C	EUR	--
S&P 500 Total Return Index			--
ISIN: LU2874091338 US Core Equity Fund	CH (EUR)	EUR*	--
ISIN: LU1439782142 US Core Equity Fund	I	USD*	IT
ISIN: LU1439782142 US Core Equity Fund	I	EUR	--
S&P 500 Total Return Index			--
ISIN: LU1439782225 US Core Equity Fund	Z	USD*	IT
ISIN: LU1439782225 US Core Equity Fund	Z	EUR	--
S&P 500 Total Return Index			--
ISIN: LU1387592378 US Dollar Corporate Bond Fund	A	USD*	IT
ISIN: LU1387592378 US Dollar Corporate Bond Fund	A	EUR	--
Bloomberg U.S. Corporate Index			--
ISIN: LU1387592451 US Dollar Corporate Bond Fund	I	USD*	IT
ISIN: LU1387592451 US Dollar Corporate Bond Fund	I	EUR	--
Bloomberg U.S. Corporate Index			--
ISIN: LU1387592535 US Dollar Corporate Bond Fund	Z	USD*	IT
ISIN: LU1387592535 US Dollar Corporate Bond Fund	Z	EUR	--
Bloomberg U.S. Corporate Index			--
ISIN: LU1387591990 US Dollar Short Duration Bond Fund	A	USD*	IT
ISIN: LU1387591990 US Dollar Short Duration Bond Fund	A	EUR	--
ICE BofA 1-Year U.S. Treasury Note Index			--
ISIN: LU1387592022 US Dollar Short Duration Bond Fund	I	USD*	IT
ISIN: LU1387592022 US Dollar Short Duration Bond Fund	I	EUR	--
ICE BofA 1-Year U.S. Treasury Note Index			--
ISIN: LU1387592295 US Dollar Short Duration Bond Fund	Z	USD*	IT
ISIN: LU1387592295 US Dollar Short Duration Bond Fund	Z	EUR	--
ICE BofA 1-Year U.S. Treasury Note Index			--
ISIN: LU1610904176 US Dollar Short Duration High Yield Bond Fund	AH (EUR)	EUR*	IT
ISIN: LU1610904093 US Dollar Short Duration High Yield Bond Fund	BH (EUR)	EUR*	IT
ISIN: LU1610903954 US Dollar Short Duration High Yield Bond Fund	CH (EUR)	EUR*	IT
ISIN: LU1134226536 US Dollar Short Duration High Yield Bond Fund	I	USD*	IT
	I	EUR	--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index			--
ISIN: LU1134226700 US Dollar Short Duration High Yield Bond Fund	Z	USD*	IT
	Z	EUR	--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index			--
ISIN: LU0073232471 US Growth Fund	A	USD*	IT
	A	EUR	--
	A	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0266117414 US Growth Fund	AH (EUR)	EUR*	IT
ISIN: LU0073232554 US Growth Fund	B	USD*	IT
ISIN: LU0073232554 US Growth Fund	B	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0341473964 US Growth Fund	BH (EUR)	EUR*	IT
ISIN: LU0176155215 US Growth Fund	C	USD*	IT
ISIN: LU0176155215 US Growth Fund	C	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0845089423 US Growth Fund	CH (EUR)	EUR*	IT
ISIN: LU0042381250 US Growth Fund	I	USD*	IT
ISIN: LU0042381250 US Growth Fund	I	EUR	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0239688608 US Growth Fund	IX	USD*	IT
	IX	EUR	--
	IX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360477805 US Growth Fund	Z	USD*	IT
	Z	EUR	--
	Z	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU0360477987 US Growth Fund	ZH (EUR)	EUR*	IT
ISIN: LU1800206598 US Growth Fund	ZHX (EUR)	EUR*	--
ISIN: LU0360610066 US Growth Fund	ZX	USD*	IT
	ZX	EUR	--
	ZX	GBP	--
Russell 1000 Growth Net 30% Withholding Tax TR Index			--
ISIN: LU2536247872 US High Yield Bond Fund	A	USD*	IT
ISIN: LU2536247872 US High Yield Bond Fund	A	EUR	--
ICE BofA U.S. High Yield Index			--
ISIN: LU2536247799 US High Yield Bond Fund	AH (EUR)	EUR*	--
ISIN: LU2536248094 US High Yield Bond Fund	C	USD*	--
ISIN: LU2536248094 US High Yield Bond Fund	C	EUR	--
ICE BofA U.S. High Yield Index			--
ISIN: LU2536250587 US High Yield Bond Fund	I	USD*	--
ISIN: LU2536250587 US High Yield Bond Fund	I	EUR	--
ICE BofA U.S. High Yield Index			--
ISIN: LU1610903871 US High Yield Middle Market Bond Fund	AH (EUR)	EUR*	IT
ISIN: LU1610903798 US High Yield Middle Market Bond Fund	BH (EUR)	EUR*	IT
ISIN: LU1610903525 US High Yield Middle Market Bond Fund	CH (EUR)	EUR*	IT
ISIN: LU1134228235 US High Yield Middle Market Bond Fund	I	USD*	IT
ISIN: LU1134228235 US High Yield Middle Market Bond Fund	I	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU1134228409 US High Yield Middle Market Bond Fund	Z	USD*	IT
ISIN: LU1134228409 US High Yield Middle Market Bond Fund	Z	EUR	--
Bloomberg US Corporate High Yield Index			--
ISIN: LU1121084831 US Insight Fund	A	USD*	IT
ISIN: LU1121084831 US Insight Fund	A	EUR	--
Benchmark composito			--
ISIN: LU1121088667 US Insight Fund	Z	USD*	IT
ISIN: LU1121088667 US Insight Fund	Z	EUR	--
Benchmark composito			--
ISIN: LU2535286996 US Value Fund	A	USD*	IT
ISIN: LU2535286996 US Value Fund	A	EUR	--
Russell 1000 Value Index			--
ISIN: LU2535287028 US Value Fund	AH (EUR)	EUR*	--
ISIN: LU2535287374 US Value Fund	C	USD*	--
ISIN: LU2535287374 US Value Fund	C	EUR	--
Russell 1000 Value Index			--
ISIN: LU2535287457 US Value Fund	I	USD*	--
ISIN: LU2535287457 US Value Fund	I	EUR	--
Russell 1000 Value Index			--
ISIN: LU2535287531 US Value Fund	IH (EUR)	EUR*	--
ISIN: LU2535287614 US Value Fund	Z	USD*	IT
ISIN: LU2535287614 US Value Fund	Z	EUR	--
Russell 1000 Value Index			--
ISIN: LU2448542576 Vitality Fund	A	USD*	IT
ISIN: LU2448542576 Vitality Fund	A	EUR	--
Russell 3000 Health Care Net Index			--
ISIN: LU2448542659 Vitality Fund	I	USD*	--
ISIN: LU2448542659 Vitality Fund	I	EUR	--
Russell 3000 Health Care Net Index			--
ISIN: LU2448542733 Vitality Fund	Z	USD*	--
ISIN: LU2448542733 Vitality Fund	Z	EUR	--
Russell 3000 Health Care Net Index			--