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Asset Class
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Currency
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Share Class
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Absolute Return,
Commodities,
Derivatives,
Emerging Markets Debt,
Emerging Markets Equity,
Global Equity,
Hedge Funds,
International Equity,
Investment Grade Credit,
Leveraged Credit,
Multi-Asset,
Multi-Sector,
Securitized,
US Equity
| Download |
| FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | FPP2 | KID3 |
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American Resilience Fund
|
A
|
LU2562895040 |
|
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19-Dec-2024
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||||||||||
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American Resilience Fund
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AH (EUR)
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LU2562895123 |
|
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19-Dec-2024
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||||||||||
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American Resilience Fund
|
B
|
LU2562895396 |
|
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19-Dec-2024
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||||||||||
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American Resilience Fund
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BH (EUR)
|
LU2562895479 |
|
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19-Dec-2024
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||||||||||
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American Resilience Fund
|
C
|
LU2562895552 |
|
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19-Dec-2024
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||||||||||
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American Resilience Fund
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CH (EUR)
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LU2562895636 |
|
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19-Dec-2024
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||||||||||
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American Resilience Fund
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I
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LU2562895719 |
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19-Dec-2024
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||||||||||
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American Resilience Fund
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Z
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LU2562895800 |
|
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
|
A
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LU1378878430 |
|
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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A (EUR)
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LU2295319219 |
|
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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AH (EUR)
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LU1378879248 |
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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B
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LU1378878513 |
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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BH (EUR)
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LU1378879164 |
|
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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C
|
LU1808492620 |
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19-Dec-2024
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Asia Opportunity Fund
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CH (EUR)
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LU1808492893 |
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19-Dec-2024
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Asia Opportunity Fund
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F
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LU1378878786 |
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19-Dec-2024
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Asia Opportunity Fund
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I
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LU1378878869 |
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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I (EUR)
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LU2598445844 |
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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IH (EUR)
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LU2084862254 |
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19-Dec-2024
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Asia Opportunity Fund
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IH (GBP)
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LU2019222830 |
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19-Dec-2024
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Asia Opportunity Fund
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J
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LU1735751908 |
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19-Dec-2024
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Asia Opportunity Fund
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J (GBP)
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LU2211841650 |
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19-Dec-2024
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Asia Opportunity Fund
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JH (GBP)
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LU2191344527 |
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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N
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LU2012064056 |
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19-Dec-2024
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||||||||||
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Asia Opportunity Fund
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S
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LU2113923044 |
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19-Dec-2024
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Asia Opportunity Fund
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Z
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LU1378878604 |
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19-Dec-2024
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Asia Opportunity Fund
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Z (EUR)
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LU2337807072 |
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19-Dec-2024
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Asia Opportunity Fund
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Z (GBP)
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LU2365686109 |
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19-Dec-2024
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Asia Opportunity Fund
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ZH (EUR)
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LU1378879081 |
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19-Dec-2024
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Asia Opportunity Fund
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ZH (GBP)
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LU1378878943 |
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19-Dec-2024
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Asia Opportunity Fund
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ZH3 (BRL)
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LU2329762335 |
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19-Dec-2024
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||||||||||
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Calvert Global Equity Fund
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A
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LU2714840118 |
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19-Dec-2024
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Calvert Global Equity Fund
|
I
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LU2714840035 |
|
|
19-Dec-2024
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||||||||||
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Calvert Global Equity Fund
|
Z
|
LU2714840209 |
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19-Dec-2024
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Calvert Global High Yield Bond Fund
|
A
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LU2714435521 |
|
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19-Dec-2024
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Calvert Global High Yield Bond Fund
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AH (EUR)
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LU2715817263 |
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19-Dec-2024
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Calvert Global High Yield Bond Fund
|
I
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LU2714435794 |
|
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19-Dec-2024
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||||||||||
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Calvert Global High Yield Bond Fund
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IH (EUR)
|
LU2715817420 |
|
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19-Dec-2024
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||||||||||
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Calvert Global High Yield Bond Fund
|
Z
|
LU2714435877 |
|
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19-Dec-2024
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||||||||||
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Calvert Global High Yield Bond Fund
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ZH (EUR)
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LU2715817347 |
|
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19-Dec-2024
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||||||||||
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Calvert Sustainable Climate Aligned Fund
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A
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LU2459590019 |
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19-Dec-2024
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Calvert Sustainable Climate Aligned Fund
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A (EUR)
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LU2504490629 |
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19-Dec-2024
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Calvert Sustainable Climate Aligned Fund
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AH (EUR)
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LU2459593625 |
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19-Dec-2024
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||||||||||
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Calvert Sustainable Climate Aligned Fund
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B
|
LU2459593468 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Climate Aligned Fund
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BH (EUR)
|
LU2459593898 |
|
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19-Dec-2024
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||||||||||
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Calvert Sustainable Climate Aligned Fund
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C
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LU2459593542 |
|
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19-Dec-2024
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||||||||||
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Calvert Sustainable Climate Aligned Fund
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CH (EUR)
|
LU2459593971 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Climate Aligned Fund
|
I
|
LU2459593203 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Climate Aligned Fund
|
Z
|
LU2459593385 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
A
|
LU2459592908 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
A (USD)
|
LU2504490892 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
AH (USD)
|
LU2459590878 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
B
|
LU2459590282 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
BH (USD)
|
LU2459590522 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
C
|
LU2459590449 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
CH (USD)
|
LU2459590795 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
I
|
LU2459592817 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Europe Equity Select Fund
|
Z
|
LU2459590100 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
A
|
LU2459595166 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
A (EUR)
|
LU2504490975 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
AH (EUR)
|
LU2459595752 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
B
|
LU2459595596 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
BH (EUR)
|
LU2459595836 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
C
|
LU2459595679 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
CH (EUR)
|
LU2459593112 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
I
|
LU2459595240 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
J
|
LU2459593039 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Developed Markets Equity Select Fund
|
Z
|
LU2459595323 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A
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LU2459594276 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Diversity, Equity and Inclusion Fund
|
A (EUR)
|
LU2504490389 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Diversity, Equity and Inclusion Fund
|
AH (EUR)
|
LU2459594789 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Diversity, Equity and Inclusion Fund
|
B
|
LU2459594607 |
|
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19-Dec-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
BH (EUR)
|
LU2459594862 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Diversity, Equity and Inclusion Fund
|
C
|
LU2459595919 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
CH (EUR)
|
LU2459594946 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
I
|
LU2459594359 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Diversity, Equity and Inclusion Fund
|
Z
|
LU2459594433 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A
|
LU2459591090 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
A (EUR)
|
LU2504490546 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Emerging Markets Equity Select Fund
|
AH (EUR)
|
LU2459591504 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
B
|
LU2459591413 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Emerging Markets Equity Select Fund
|
BH (EUR)
|
LU2459591686 |
|
|
19-Dec-2024
|
||||||||||
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Calvert Sustainable Emerging Markets Equity Select Fund
|
C
|
LU2459591843 |
|
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19-Dec-2024
|
||||||||||
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Calvert Sustainable Emerging Markets Equity Select Fund
|
CH (EUR)
|
LU2459591769 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
I
|
LU2459591173 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
J
|
LU2459591926 |
|
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19-Dec-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
Z
|
LU2459591256 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Emerging Markets Equity Select Fund
|
ZH (EUR)
|
LU2764884735 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A
|
LU2198663994 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
A (USD)
|
LU2473713381 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
I
|
LU2198664026 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Corporate Bond Fund
|
Z
|
LU2198664299 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A
|
LU2198663564 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
A (USD)
|
LU2473713209 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
I
|
LU2198663648 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Euro Strategic Bond Fund
|
Z
|
LU2198663721 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
A
|
LU2502369304 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
AH2 (EUR)
|
LU2804570351 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
B
|
LU2502369569 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
BH2 (EUR)
|
LU2804570435 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
C
|
LU2502369726 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH (EUR)
|
LU2502369999 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
CH2 (EUR)
|
LU2804570518 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
I
|
LU2502370062 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
J
|
LU2502370229 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
JH1 (EUR)
|
LU2716673533 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable Global Green Bond Fund
|
Z
|
LU2502370146 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A
|
LU2459592064 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
A (EUR)
|
LU2504490462 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
AH (EUR)
|
LU2459592494 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
B
|
LU2459592577 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
BH (EUR)
|
LU2459592650 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
C
|
LU2459592734 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
CH (EUR)
|
LU2459594516 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
I
|
LU2459592148 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
Z
|
LU2459592221 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert Sustainable US Equity Select Fund
|
ZH (EUR)
|
LU2764884651 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert US Equity Fund
|
A
|
LU2735360278 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert US Equity Fund
|
C
|
LU2735360351 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert US Equity Fund
|
I
|
LU2735360435 |
|
|
19-Dec-2024
|
||||||||||
|
Calvert US Equity Fund
|
Z
|
LU2735360518 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
A
|
LU1735753946 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
AH (EUR)
|
LU1735752898 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
B
|
LU1735753359 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
BH (EUR)
|
LU1735752542 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
C
|
LU1735753193 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
CH (EUR)
|
LU1735752385 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
I
|
LU1735753789 |
|
|
19-Dec-2024
|
||||||||||
|
China A-shares Fund
|
Z
|
LU1735753516 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
A
|
LU2091680145 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
A (EUR)
|
LU2295319995 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
B
|
LU2091680228 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
C
|
LU2091680491 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
I
|
LU2091680574 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
J
|
LU2091680731 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
NH (EUR)
|
LU2357292965 |
|
|
19-Dec-2024
|
||||||||||
|
Developing Opportunity Fund
|
Z
|
LU2091680657 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A
|
LU0815263628 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
A (EUR)
|
LU2295320225 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
AH (EUR)
|
LU0815264352 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
B
|
LU0815263891 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
BH (EUR)
|
LU0815264600 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
C
|
LU0819839092 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
CH (EUR)
|
LU0845089340 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
I
|
LU0864381354 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
IH (EUR)
|
LU1361209056 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
N
|
LU0947203898 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
Z
|
LU0815264279 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (EUR)
|
LU0877222447 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH (GBP)
|
LU1341423918 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Leaders Equity Fund
|
ZH3 (BRL)
|
LU2238024199 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A
|
LU0603408039 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
A (EUR)
|
LU2473713035 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AH (EUR)
|
LU0603408468 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AHX (EUR)
|
LU0691070527 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AR
|
LU1697575261 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX
|
LU0691070444 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
AX (EUR)
|
LU2473714942 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
B
|
LU0603408112 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
BH (EUR)
|
LU0603408542 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
BHX (EUR)
|
LU0691070873 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
BX
|
LU0691070790 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
C
|
LU0603408203 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
CH (EUR)
|
LU0845089696 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
CHX (EUR)
|
LU1808493198 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
CX
|
LU1808492976 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
I
|
LU0919597632 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
IH (EUR)
|
LU1361209569 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
N
|
LU2012063918 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
NH (EUR)
|
LU2875870748 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
SHX (EUR)
|
LU1842711928 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
Z
|
LU0603408385 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (CHF)
|
LU2930516740 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZH (EUR)
|
LU1026242203 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Corporate Debt Fund
|
ZHX (EUR)
|
LU0947203971 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A
|
LU0073230004 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
A (EUR)
|
LU2473714868 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AH (EUR)
|
LU0266119204 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AHX (EUR)
|
LU0691071764 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
ARM
|
LU0749490537 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX
|
LU0239678807 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
AX (EUR)
|
LU2473714785 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
B
|
LU0073230343 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
BH (EUR)
|
LU0341474269 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
BHX (EUR)
|
LU0691071921 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
BX
|
LU0691071848 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
C
|
LU0176158151 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
CH (EUR)
|
LU0845089852 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
CHX (EUR)
|
LU1808493271 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
CX
|
LU0379383515 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
I
|
LU0057132697 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
IH (EUR)
|
LU0266119469 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
NH (EUR)
|
LU2875870664 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
Z
|
LU0360479504 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Fund
|
ZH (EUR)
|
LU0360479769 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A
|
LU2630425226 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
A (EUR)
|
LU2784406998 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
AH (EUR)
|
LU2784407020 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I
|
LU2631835845 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
I (EUR)
|
LU2784407293 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (EUR)
|
LU2784407376 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IH (GBP)
|
LU2783771566 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
IHR (GBP)
|
LU2783771723 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
J
|
LU2607331506 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (EUR)
|
LU2607331688 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JH (GBP)
|
LU2607331928 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (EUR)
|
LU2607331845 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JHR (GBP)
|
LU2607332223 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
JR
|
LU2607332066 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S
|
LU2855977653 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
S (GBP)
|
LU2855977141 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SH (GBP)
|
LU2855977497 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHR (GBP)
|
LU2855977570 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SHRM (GBP)
|
LU2871075441 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR
|
LU2855977737 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (EUR)
|
LU2944916274 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
SR (GBP)
|
LU2855977224 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z
|
LU2607332140 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (EUR)
|
LU2781012666 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
Z (GBP)
|
LU2607332900 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (CHF)
|
LU2740301606 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (EUR)
|
LU2607332496 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (GBP)
|
LU2607332579 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH (NOK)
|
LU2607332652 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZH3 (BRL)
|
LU2872794776 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (EUR)
|
LU2607332736 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZHR (GBP)
|
LU2617254367 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR
|
LU2607332819 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Debt Opportunities Fund
|
ZR (GBP)
|
LU2607333031 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A
|
LU1258507315 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
A (EUR)
|
LU2473714439 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AH (EUR)
|
LU1258507406 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1258507588 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
B
|
LU1258506341 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
BH (EUR)
|
LU1258506424 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
BHR (EUR)
|
LU1258506697 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
C
|
LU1258506770 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
CH (EUR)
|
LU1258506853 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
CHR (EUR)
|
LU1258506937 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
I
|
LU1625185423 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
IH (EUR)
|
LU2019222913 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
Z
|
LU1258507661 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU2019223051 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A
|
LU2607188435 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
A (EUR)
|
LU2607188518 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AH (EUR)
|
LU2802095542 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AHR (EUR)
|
LU2802095625 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR
|
LU2607189755 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
AR (EUR)
|
LU2802095971 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
ARM
|
LU2802095898 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
B
|
LU2802096193 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
BH (EUR)
|
LU2802096276 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
BHR (EUR)
|
LU2802096359 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
BR
|
LU2802096433 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
C
|
LU2802096516 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
CH (EUR)
|
LU2802096607 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
CHR (EUR)
|
LU2802096789 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
CR
|
LU2802096862 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
I
|
LU2607189326 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
IH (GBP)
|
LU2675091586 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
IR
|
LU2607189243 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
J
|
LU2607188609 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (EUR)
|
LU2607189086 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
J (GBP)
|
LU2607188781 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
JH (GBP)
|
LU2607188948 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
JHR (GBP)
|
LU2607188278 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
N
|
LU2802096946 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z
|
LU2607189599 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
Z (EUR)
|
LU2607188864 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (EUR)
|
LU2629024121 |
|
|
19-Dec-2024
|
||||||||||
|
Emerging Markets Local Income Fund
|
ZH (GBP)
|
LU2607189169 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Bond Fund
|
A
|
LU0073254285 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Bond Fund
|
B
|
LU0073254871 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Bond Fund
|
C
|
LU0176161882 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Bond Fund
|
I
|
LU0042383389 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Bond Fund
|
N
|
LU0365447324 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Bond Fund
|
Z
|
LU0360477631 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Bond Fund
|
ZX
|
LU0360609993 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A
|
LU0132601682 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
A (USD)
|
LU2473714355 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AH (USD)
|
LU1112651192 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX
|
LU0239680886 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
AX (USD)
|
LU2473715089 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
B
|
LU0132602227 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
BX
|
LU0594834128 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
C
|
LU0176164985 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
CX
|
LU1807328452 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
F
|
LU1244750078 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
FX
|
LU1244750581 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
I
|
LU0132602656 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
IX
|
LU0239681009 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
N
|
LU0365458107 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
NH (USD)
|
LU2017618914 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
S
|
LU0390558301 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
Z
|
LU0360483100 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (CHF)
|
LU1732804833 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZH (USD)
|
LU1732804759 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZHX (GBP)
|
LU2040186269 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond Fund
|
ZX
|
LU0360612435 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
A
|
LU1832969650 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
AX
|
LU1832969577 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
B
|
LU1832969494 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
BX
|
LU1832969221 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
C
|
LU1832969148 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
I
|
LU1832969064 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
N
|
LU2017618831 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Corporate Bond – Duration Hedged Fund
|
Z
|
LU1832968926 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
A
|
LU0073234253 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
AX
|
LU0218442688 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
B
|
LU0073234766 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
BX
|
LU0520329623 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
C
|
LU0176161619 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
CX
|
LU1807328536 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
I
|
LU0034265644 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
N
|
LU0365445898 |
|
|
19-Dec-2024
|
||||||||||
|
Euro Strategic Bond Fund
|
Z
|
LU0360476740 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
A
|
LU1387591305 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
AH (USD)
|
LU1387591487 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
AR
|
LU1961133557 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
B
|
LU1394890559 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
BR
|
LU1961133391 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
C
|
LU1394890807 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
CR
|
LU1961133128 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
I
|
LU1387591560 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
I (USD)
|
LU2398651435 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
IH (USD)
|
LU1387591644 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
N
|
LU2259792351 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
Z
|
LU1387591727 |
|
|
19-Dec-2024
|
||||||||||
|
Europe Opportunity Fund
|
ZH (USD)
|
LU2314813978 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
A
|
LU1109965605 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
AR
|
LU1135359625 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
B
|
LU1135359971 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
BR
|
LU1135360128 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
C
|
LU1135360391 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
CR
|
LU1135360557 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
I
|
LU2040189446 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
IR
|
LU2040189362 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
J
|
LU2040189107 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
Z
|
LU1109965860 |
|
|
19-Dec-2024
|
||||||||||
|
European Fixed Income Opportunities Fund
|
ZR
|
LU2040189289 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
A
|
LU0073255761 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
AH (USD)
|
LU1038804081 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
AX
|
LU0239679102 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
AX (USD)
|
LU2473714272 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
B
|
LU0073255928 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
BX
|
LU0691070360 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
C
|
LU0176162427 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
CX
|
LU1807328619 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
I
|
LU0073255688 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
IH (USD)
|
LU1038804248 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
N
|
LU0365452753 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
Z
|
LU0360481153 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
ZH (USD)
|
LU0360481237 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
ZHX (GBP)
|
LU2008186285 |
|
|
19-Dec-2024
|
||||||||||
|
European High Yield Bond Fund
|
ZX
|
LU0360611460 |
|
|
19-Dec-2024
|
||||||||||
|
Floating Rate ABS Fund
|
A
|
LU2577889384 |
|
|
19-Dec-2024
|
||||||||||
|
Floating Rate ABS Fund
|
I
|
LU2577889467 |
|
|
19-Dec-2024
|
||||||||||
|
Floating Rate ABS Fund
|
Z
|
LU2577889541 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
A
|
LU2724484691 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (EUR)
|
LU2724484857 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JHX (GBP)
|
LU2724484428 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Focused Fund
|
JX
|
LU2744120382 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A
|
LU0858068074 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
A (EUR)
|
LU2473713894 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (EUR)
|
LU0858068660 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (GBP)
|
LU1628790146 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AH (SEK)
|
LU1610904259 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHR (EUR)
|
LU0857970346 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AHX (EUR)
|
LU0858068744 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
AR
|
LU0960658093 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
B
|
LU0858081689 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
BH (EUR)
|
LU0858081929 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
BHR (EUR)
|
LU0857971310 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
BHX (EUR)
|
LU0858082067 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
C
|
LU0858081846 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
CH (EUR)
|
LU0858082224 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
CHR (EUR)
|
LU1808493438 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
CHX (EUR)
|
LU0858082497 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
CX
|
LU0885077387 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
FH (EUR)
|
LU1846655063 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
FHX (EUR)
|
LU1846655147 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
I
|
LU0858068231 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (EUR)
|
LU0905737051 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
IH (GBP)
|
LU2913296674 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
IHX (EUR)
|
LU0905733811 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
N
|
LU2017618674 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH (EUR)
|
LU2373719843 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
NH1 (EUR)
|
LU2646746037 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (EUR)
|
LU2298050456 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
SHX (GBP)
|
LU2298050290 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
SX
|
LU2298050373 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z
|
LU0858068314 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
Z (GBP)
|
LU2673104753 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (EUR)
|
LU0908572075 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH (SEK)
|
LU1610904333 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZH1 (EUR)
|
LU2646746110 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (EUR)
|
LU2260687673 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZHX (GBP)
|
LU1800206838 |
|
|
19-Dec-2024
|
||||||||||
|
Global Asset Backed Securities Fund
|
ZX
|
LU0858068405 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
A
|
LU1445733824 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
B
|
LU1445734046 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
C
|
LU1445734129 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Defensive Fund
|
Z
|
LU1445734558 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Fund
|
A
|
LU1439782738 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Fund
|
AH (USD)
|
LU1511518174 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Fund
|
B
|
LU1439782811 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Fund
|
C
|
LU1439782902 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Fund
|
I
|
LU1439783116 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Fund
|
IH (USD)
|
LU1511517952 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Fund
|
Z
|
LU1439783207 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
A
|
LU1078119317 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
AHR (USD)
|
LU1135041611 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (AUD)
|
LU1775414433 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
AHRM (USD)
|
LU1775415596 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
AR
|
LU1092475372 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
BR
|
LU1135002472 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
CHR (USD)
|
LU1279371170 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
CR
|
LU1135010228 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
I
|
LU1355506806 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
IH (USD)
|
LU2418734633 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
IHR (USD)
|
LU1279370875 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
IR
|
LU1092475612 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
Z
|
LU1078119408 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
ZH (USD)
|
LU1559459315 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Income Fund
|
ZR
|
LU1725244864 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A
|
LU0694238501 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
A (USD)
|
LU2473713621 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
AH (USD)
|
LU1099740216 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
B
|
LU0694238683 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
C
|
LU0712122208 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
CH (USD)
|
LU1279371253 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
I
|
LU0712122380 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
IH (USD)
|
LU1214419266 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
Z
|
LU0706093803 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
ZH (GBP)
|
LU1578117894 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Risk Control Fund of Funds
|
ZH3 (BRL)
|
LU1915029570 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
A
|
LU2135297146 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
B
|
LU2135297229 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
C
|
LU2135297492 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
I
|
LU2135297575 |
|
|
19-Dec-2024
|
||||||||||
|
Global Balanced Sustainable Fund
|
Z
|
LU2135297658 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
A
|
LU0073230426 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AH (EUR)
|
LU0552899485 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (CHF)
|
LU2804570781 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (EUR)
|
LU2804570609 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (GBP)
|
LU2804570948 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AH2 (USD)
|
LU2807457747 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AH2X (EUR)
|
LU2804571086 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AHX (EUR)
|
LU0691071418 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
AX
|
LU0218435716 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
B
|
LU0073230699 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
BH (EUR)
|
LU0341474699 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
BH2 (EUR)
|
LU2804571169 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
BH2X (EUR)
|
LU2804571326 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
BHX (EUR)
|
LU0691071681 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
BX
|
LU0691071509 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
C
|
LU0176154598 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
I
|
LU0011983433 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (CHF)
|
LU2804571599 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (GBP)
|
LU2804571672 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
IH2 (USD)
|
LU2807457820 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
N
|
LU0365475374 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
NH (EUR)
|
LU2210462003 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
NH1 (EUR)
|
LU2646745906 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
NH1 (JPY)
|
LU1961133631 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
NH2 (EUR)
|
LU2804571839 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
Z
|
LU0360476583 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
ZH (EUR)
|
LU0360476666 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
ZH1 (EUR)
|
LU1618175894 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (CHF)
|
LU2804572050 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (EUR)
|
LU2804571912 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (GBP)
|
LU2804572134 |
|
|
19-Dec-2024
|
||||||||||
|
Global Bond Fund
|
ZH2 (USD)
|
LU2807457663 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
A
|
LU1378879321 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AHR (EUR)
|
LU1378880410 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
AR
|
LU1378879594 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
BHR (EUR)
|
LU1378880683 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
BR
|
LU1378879750 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
CHR (EUR)
|
LU1378880766 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
CR
|
LU1378879917 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
IR
|
LU1378880097 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
SRM (GBP)
|
LU2911840226 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
Z
|
LU1378880170 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZH (GBP)
|
LU1598059993 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (CHF)
|
LU1487746502 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (EUR)
|
LU1979513030 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZHR (GBP)
|
LU1427856098 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Equity Income Fund
|
ZR
|
LU1378880337 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
A
|
LU0119620416 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
A (EUR)
|
LU2295319300 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
AH (CHF)
|
LU0671505468 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
AH (EUR)
|
LU0335216932 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
AH (SEK)
|
LU2930516310 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
AHX (EUR)
|
LU0552899998 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
AX
|
LU0239683559 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
AX (EUR)
|
LU2337806777 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
B
|
LU0119620507 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
BH (EUR)
|
LU0341470192 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
BHX (EUR)
|
LU0552900168 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
BX
|
LU0552899568 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
C
|
LU0176160306 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
CH (EUR)
|
LU0404214834 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
F
|
LU1328240616 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
FH (CHF)
|
LU1328240889 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
FH (EUR)
|
LU1328240962 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
FHX (EUR)
|
LU1328241002 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
FX
|
LU1328241184 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
I
|
LU0119620176 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
I (EUR)
|
LU2598445927 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
IH (CHF)
|
LU2198837739 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
IH (EUR)
|
LU0346800435 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
IH (SEK)
|
LU2930516401 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
IX
|
LU2198837655 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
N
|
LU0365482156 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
S
|
LU0982290198 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
Z
|
LU0360482987 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
Z (EUR)
|
LU2393079814 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
ZH (EUR)
|
LU0360483019 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
ZH (GBP)
|
LU0715348123 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
ZH (SEK)
|
LU2930516583 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
ZH1 (EUR)
|
LU2646745815 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
ZH3 (BRL)
|
LU2198837812 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
ZHR (GBP)
|
LU1418832595 |
|
|
19-Dec-2024
|
||||||||||
|
Global Brands Fund
|
ZX
|
LU0360612351 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A
|
LU0149084633 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
A (EUR)
|
LU2473713548 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
AH (CHF)
|
LU0856053482 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
AH (EUR)
|
LU0410168768 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
B
|
LU0149084989 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
BH (EUR)
|
LU0410168842 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
CH (EUR)
|
LU0410168925 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
I
|
LU0149084476 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
IH (EUR)
|
LU0410169063 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
N
|
LU0365482586 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
NH (CHF)
|
LU1077972898 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
SX
|
LU2908605392 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
Z
|
LU0360484413 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
Z (EUR)
|
LU2872794859 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (CHF)
|
LU0856053722 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (EUR)
|
LU0360484504 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZH (GBP)
|
LU1598064217 |
|
|
19-Dec-2024
|
||||||||||
|
Global Convertible Bond Fund
|
ZHX (EUR)
|
LU0410169147 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
A
|
LU1442194145 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
AH (EUR)
|
LU2885427596 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
B
|
LU1442194228 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
BH (EUR)
|
LU2874090108 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
C
|
LU1442194491 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
CH (EUR)
|
LU2874090280 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
I
|
LU1442194574 |
|
|
19-Dec-2024
|
||||||||||
|
Global Core Equity Fund
|
Z
|
LU1442194657 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
A
|
LU0851374255 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
A (EUR)
|
LU2473713118 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
B
|
LU0851374925 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
C
|
LU0851375146 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
I
|
LU0851375492 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
Z
|
LU0851375732 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
ZH (GBP)
|
LU1824209057 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
ZH1X (GBP)
|
LU2645734919 |
|
|
19-Dec-2024
|
||||||||||
|
Global Credit Fund
|
ZH2 (GBP)
|
LU2804572217 |
|
|
19-Dec-2024
|
||||||||||
|
Global Endurance Fund
|
A
|
LU2027375281 |
|
|
19-Dec-2024
|
||||||||||
|
Global Endurance Fund
|
A (EUR)
|
LU2337806421 |
|
|
19-Dec-2024
|
||||||||||
|
Global Endurance Fund
|
B
|
LU2027375109 |
|
|
19-Dec-2024
|
||||||||||
|
Global Endurance Fund
|
C
|
LU2027375018 |
|
|
19-Dec-2024
|
||||||||||
|
Global Endurance Fund
|
I
|
LU2027374987 |
|
|
19-Dec-2024
|
||||||||||
|
Global Endurance Fund
|
I (EUR)
|
LU2600676139 |
|
|
19-Dec-2024
|
||||||||||
|
Global Endurance Fund
|
Z
|
LU2027374805 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A
|
LU0694238766 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
A (EUR)
|
LU2295320142 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (AUD)
|
LU2219420275 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (CHF)
|
LU1206779933 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AH (EUR)
|
LU0712123511 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHR (EUR)
|
LU1033666402 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AHX (EUR)
|
LU0699139464 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AR
|
LU1697575931 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ARM
|
LU1077972468 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX
|
LU0694238840 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
AX (EUR)
|
LU2337806850 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
B
|
LU0699139548 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
BH (EUR)
|
LU0712123602 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
BHR (EUR)
|
LU1033668796 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
BHX (EUR)
|
LU0699139894 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
BX
|
LU0699139621 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
C
|
LU0712122976 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
CH (EUR)
|
LU0712123784 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
CHR (EUR)
|
LU1033668879 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
CHX (EUR)
|
LU0864486377 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
CX
|
LU1807328700 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
I
|
LU0694238923 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IH (EUR)
|
LU0712123867 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IR
|
LU1697575774 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
IX
|
LU0712123198 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
N
|
LU0712123354 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (EUR)
|
LU0712124246 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (JPY)
|
LU2466626905 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
NH (SGD)
|
LU2000517420 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
Z
|
LU0694239061 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (CHF)
|
LU1192610829 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (EUR)
|
LU0712124089 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH (GBP)
|
LU1122692749 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZH3 (BRL)
|
LU1915028176 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZHR (GBP)
|
LU1699749930 |
|
|
19-Dec-2024
|
||||||||||
|
Global Fixed Income Opportunities Fund
|
ZX
|
LU0712123271 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A
|
LU2537067758 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
A (EUR)
|
LU2638072194 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AH (EUR)
|
LU2638073671 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AHRM (ZAR)
|
LU2638073598 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AHX (EUR)
|
LU2638073325 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AR
|
LU2638073242 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
ARM
|
LU2638073168 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
AX
|
LU2638072947 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
B
|
LU2638072780 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
BH (EUR)
|
LU2638072608 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
BHX (EUR)
|
LU2638072517 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
BX
|
LU2638072434 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
C
|
LU2638072277 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
CH (EUR)
|
LU2638072350 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
CHX (EUR)
|
LU2638072863 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
CX
|
LU2638073085 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
I
|
LU2537067832 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
IX
|
LU2638071972 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
N
|
LU2638073754 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
NH1 (EUR)
|
LU2759982734 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
Z
|
LU2534984393 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
ZH (EUR)
|
LU2638073838 |
|
|
19-Dec-2024
|
||||||||||
|
Global High Yield Bond Fund
|
ZH1 (EUR)
|
LU2759982817 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
A
|
LU0868753731 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
A (EUR)
|
LU2295320068 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
AH (EUR)
|
LU0868754382 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
B
|
LU0868753905 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
BH (EUR)
|
LU0868754465 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
C
|
LU0868754036 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
CH (EUR)
|
LU0868754549 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
I
|
LU0868754119 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
Z
|
LU0868754200 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
ZH (EUR)
|
LU2015255867 |
|
|
19-Dec-2024
|
||||||||||
|
Global Insight Fund
|
ZH (GBP)
|
LU2351394999 |
|
|
19-Dec-2024
|
||||||||||
|
Global Macro Fund
|
A
|
LU2607190928 |
|
|
19-Dec-2024
|
||||||||||
|
Global Macro Fund
|
AH (EUR)
|
LU2607191066 |
|
|
19-Dec-2024
|
||||||||||
|
Global Macro Fund
|
C
|
LU2607190688 |
|
|
19-Dec-2024
|
||||||||||
|
Global Macro Fund
|
I
|
LU2607190845 |
|
|
19-Dec-2024
|
||||||||||
|
Global Macro Fund
|
Z
|
LU2607191140 |
|
|
19-Dec-2024
|
||||||||||
|
Global Macro Fund
|
ZH (JPY)
|
LU2607190761 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
A
|
LU0552385295 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
A (EUR)
|
LU2308174304 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
AH (EUR)
|
LU0552385618 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
B
|
LU0552385378 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
BH (EUR)
|
LU0552385709 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
C
|
LU0552385451 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
CH (EUR)
|
LU1808493511 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
I
|
LU0834154790 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
I (EUR)
|
LU2598446065 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
I (GBP)
|
LU2419916106 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
IH (EUR)
|
LU1276852313 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
IH1 (AUD)
|
LU2188683713 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
N
|
LU1149983899 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
Z
|
LU0552385535 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
Z (EUR)
|
LU2418734716 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
ZH (EUR)
|
LU1511517010 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
ZH (SEK)
|
LU1530785564 |
|
|
19-Dec-2024
|
||||||||||
|
Global Opportunity Fund
|
ZH3 (BRL)
|
LU2166293535 |
|
|
19-Dec-2024
|
||||||||||
|
Global Permanence Fund
|
A
|
LU2027374631 |
|
|
19-Dec-2024
|
||||||||||
|
Global Permanence Fund
|
B
|
LU2027374557 |
|
|
19-Dec-2024
|
||||||||||
|
Global Permanence Fund
|
C
|
LU2027374474 |
|
|
19-Dec-2024
|
||||||||||
|
Global Permanence Fund
|
I
|
LU2027374391 |
|
|
19-Dec-2024
|
||||||||||
|
Global Permanence Fund
|
Z
|
LU2027374128 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
A
|
LU0955010870 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
AH (CHF)
|
LU1033666667 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
AH (EUR)
|
LU0955011506 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
AH (SGD)
|
LU0982290511 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
AX
|
LU0955011415 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
B
|
LU0955010953 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
BH (EUR)
|
LU0955011845 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
C
|
LU0955011092 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
CH (EUR)
|
LU0955011928 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
I
|
LU0955011175 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
I (EUR)
|
LU2598446149 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
Z
|
LU0955011258 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
Z (GBP)
|
LU2502369130 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
ZH (CHF)
|
LU1033666741 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
ZH (EUR)
|
LU0955011761 |
|
|
19-Dec-2024
|
||||||||||
|
Global Quality Fund
|
ZX
|
LU1033666584 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
A
|
LU1842711845 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
A (EUR)
|
LU2295319722 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
AH (CHF)
|
LU2417914327 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
AH (EUR)
|
LU1905620776 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
AH (SEK)
|
LU2930516823 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
B
|
LU1966773217 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
BH (EUR)
|
LU1966773134 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
C
|
LU1966773050 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
CH (EUR)
|
LU1966772912 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
I
|
LU1842711761 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
I (EUR)
|
LU2600675917 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
IH (CHF)
|
LU2417914590 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
IH (EUR)
|
LU2152368200 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
IH (GBP)
|
LU2052341018 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
IH (SEK)
|
LU2930517045 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
IHX (EUR)
|
LU2344844605 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
J
|
LU1842711506 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
JH (EUR)
|
LU2172965365 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
JH (GBP)
|
LU1955027906 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
JH (NOK)
|
LU2333200991 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
JHX (EUR)
|
LU2279441617 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
JX
|
LU2279441294 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
Z
|
LU1842711688 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (CHF)
|
LU2174786777 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (EUR)
|
LU2133304035 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (GBP)
|
LU2174786934 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
ZH (SEK)
|
LU2930517128 |
|
|
19-Dec-2024
|
||||||||||
|
Global Sustain Fund
|
ZX
|
LU1938400352 |
|
|
19-Dec-2024
|
||||||||||
|
Indian Equity Fund
|
A
|
LU0266115632 |
|
|
19-Dec-2024
|
||||||||||
|
Indian Equity Fund
|
B
|
LU0266115806 |
|
|
19-Dec-2024
|
||||||||||
|
Indian Equity Fund
|
C
|
LU0362497496 |
|
|
19-Dec-2024
|
||||||||||
|
Indian Equity Fund
|
I
|
LU0266116010 |
|
|
19-Dec-2024
|
||||||||||
|
Indian Equity Fund
|
Z
|
LU0360485733 |
|
|
19-Dec-2024
|
||||||||||
|
International Resilience Fund
|
A
|
LU1121069527 |
|
|
19-Dec-2024
|
||||||||||
|
International Resilience Fund
|
C
|
LU1121072745 |
|
|
19-Dec-2024
|
||||||||||
|
International Resilience Fund
|
I
|
LU1121076738 |
|
|
19-Dec-2024
|
||||||||||
|
International Resilience Fund
|
Z
|
LU1121079674 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Equity Fund
|
A
|
LU0512093542 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Equity Fund
|
AH (USD)
|
LU0975189472 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Equity Fund
|
B
|
LU0512093898 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Equity Fund
|
C
|
LU0512094607 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Equity Fund
|
I
|
LU0512094193 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Equity Fund
|
Z
|
LU0512094433 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Equity Fund
|
ZH (EUR)
|
LU0512095166 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Small Cap Equity Fund
|
A
|
LU2450230060 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Small Cap Equity Fund
|
I
|
LU2450230144 |
|
|
19-Dec-2024
|
||||||||||
|
Japanese Small Cap Equity Fund
|
Z
|
LU2450230227 |
|
|
19-Dec-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
A
|
LU0118140002 |
|
|
19-Dec-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
AX
|
LU0218443736 |
|
|
19-Dec-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
B
|
LU0118140697 |
|
|
19-Dec-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
C
|
LU0176164126 |
|
|
19-Dec-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
I
|
LU0118140184 |
|
|
19-Dec-2024
|
||||||||||
|
NextGen Emerging Markets Fund
|
Z
|
LU0360482631 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Commodity Fund
|
A
|
LU2607330011 |
|
|
18-Dec-2024
|
||||||||||
|
Parametric Commodity Fund
|
B
|
LU2765537555 |
|
|
18-Dec-2024
|
||||||||||
|
Parametric Commodity Fund
|
C
|
LU2765537639 |
|
|
18-Dec-2024
|
||||||||||
|
Parametric Commodity Fund
|
I
|
LU2607329948 |
|
|
18-Dec-2024
|
||||||||||
|
Parametric Commodity Fund
|
Z
|
LU2607330102 |
|
|
18-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
A
|
LU2537066784 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
AH (EUR)
|
LU2933460979 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
B
|
LU2933461191 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
BH (EUR)
|
LU2933461274 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
C
|
LU2933461357 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
CH (EUR)
|
LU2933461431 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
Z
|
LU2536247286 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (EUR)
|
LU2660285045 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4 (GBP)
|
LU2660285128 |
|
|
19-Dec-2024
|
||||||||||
|
Parametric Global Defensive Equity Fund
|
ZH4X (EUR)
|
LU2660285474 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A
|
LU0384381660 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
A (EUR)
|
LU2337806694 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
AH (EUR)
|
LU0512092221 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
B
|
LU0384385067 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
BH (EUR)
|
LU0512092577 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
C
|
LU0384385737 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
CH (EUR)
|
LU0512093203 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
I
|
LU0384383286 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
IH (EUR)
|
LU0512092817 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
IHR (EUR)
|
LU1578093426 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
N
|
LU2012063835 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
Z
|
LU0384383872 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZH (EUR)
|
LU0512093039 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Infrastructure Fund
|
ZX
|
LU0947203542 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
A
|
LU0266114312 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
AH (EUR)
|
LU0552900242 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
AX
|
LU0266115392 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
B
|
LU0266114585 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
BH (EUR)
|
LU0341470432 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
C
|
LU0362497223 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
CH (EUR)
|
LU0552900325 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
I
|
LU0266114668 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
J
|
LU2858668804 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
Z
|
LU0360485493 |
|
|
19-Dec-2024
|
||||||||||
|
QuantActive Global Property Fund
|
ZH (EUR)
|
LU0360485576 |
|
|
19-Dec-2024
|
||||||||||
|
Saudi Equity Fund
|
A
|
LU2275417330 |
|
|
19-Dec-2024
|
||||||||||
|
Saudi Equity Fund
|
I
|
LU2275417413 |
|
|
19-Dec-2024
|
||||||||||
|
Saudi Equity Fund
|
Z
|
LU2275417504 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
A
|
LU0073235904 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
B
|
LU0073236118 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
C
|
LU0176162005 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
I
|
LU0052620894 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
N
|
LU0365449965 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
NH (USD)
|
LU2012063595 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Bond Fund
|
Z
|
LU0360478795 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
A
|
LU2581839326 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
I
|
LU2581839599 |
|
|
19-Dec-2024
|
||||||||||
|
Short Maturity Euro Corporate Bond Fund
|
Z
|
LU2581839672 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
A
|
LU0073229253 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
B
|
LU0073229410 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
I
|
LU0034260769 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Asia Equity Fund
|
Z
|
LU0360480692 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A
|
LU0073229840 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
A (EUR)
|
LU2741780279 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
B
|
LU0073229923 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
C
|
LU0176158821 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I
|
LU0054793475 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
I (EUR)
|
LU2728570917 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
N
|
LU0365481349 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z
|
LU0360480858 |
|
|
19-Dec-2024
|
||||||||||
|
Sustainable Emerging Markets Equity Fund
|
Z (EUR)
|
LU2728571055 |
|
|
19-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
A
|
LU2753450597 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
I
|
LU2753450670 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
I (EUR)
|
LU2823104737 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (EUR)
|
LU2826606019 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
IH (GBP)
|
LU2826606100 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J
|
LU2753450241 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
J (GBP)
|
LU2754078447 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (EUR)
|
LU2826606282 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
JH (GBP)
|
LU2753450324 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
N
|
LU2753450753 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
Z
|
LU2753450837 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
Z (EUR)
|
LU2823104901 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (EUR)
|
LU2826606365 |
|
|
18-Dec-2024
|
||||||||||
|
Systematic Liquid Alpha Fund
|
ZH (GBP)
|
LU2826606449 |
|
|
18-Dec-2024
|
||||||||||
|
Tailwinds Fund
|
A
|
LU2714436255 |
|
|
19-Dec-2024
|
||||||||||
|
Tailwinds Fund
|
AH (EUR)
|
LU2714436503 |
|
|
19-Dec-2024
|
||||||||||
|
Tailwinds Fund
|
C
|
LU2714436172 |
|
|
19-Dec-2024
|
||||||||||
|
Tailwinds Fund
|
I
|
LU2714436099 |
|
|
19-Dec-2024
|
||||||||||
|
Tailwinds Fund
|
IH (EUR)
|
LU2714436412 |
|
|
19-Dec-2024
|
||||||||||
|
Tailwinds Fund
|
Z
|
LU2714435950 |
|
|
19-Dec-2024
|
||||||||||
|
Tailwinds Fund
|
ZH (EUR)
|
LU2714436339 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
A
|
LU0225737302 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
A (EUR)
|
LU2295319482 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
AH (EUR)
|
LU0266117927 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
B
|
LU0225744001 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
BH (EUR)
|
LU0341469269 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
C
|
LU0362496845 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
CH (EUR)
|
LU0404214917 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
I
|
LU0225741247 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
I (EUR)
|
LU2598446222 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
IH (EUR)
|
LU0266118651 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
IH (GBP)
|
LU2052341109 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
N
|
LU0365482669 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
NH (EUR)
|
LU2017619136 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
Z
|
LU0360484686 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
Z (EUR)
|
LU2337806934 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
ZH (EUR)
|
LU0360484769 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
ZH (GBP)
|
LU1341423751 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
ZH3 (BRL)
|
LU2223116752 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
ZHX (GBP)
|
LU2047536284 |
|
|
19-Dec-2024
|
||||||||||
|
US Advantage Fund
|
ZX
|
LU0360613169 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
A
|
LU1439781847 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
AH (EUR)
|
LU2885427323 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
B
|
LU1439781920 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
BH (EUR)
|
LU2874091254 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
C
|
LU1439782068 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
CH (EUR)
|
LU2874091338 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
I
|
LU1439782142 |
|
|
19-Dec-2024
|
||||||||||
|
US Core Equity Fund
|
Z
|
LU1439782225 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
A
|
LU1387592378 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
I
|
LU1387592451 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
N
|
LU2190497144 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
NH (EUR)
|
LU2190497227 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
Z
|
LU1387592535 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Corporate Bond Fund
|
ZH (EUR)
|
LU2190497490 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
A
|
LU1387591990 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
I
|
LU1387592022 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
N
|
LU2017618757 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration Bond Fund
|
Z
|
LU1387592295 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
A
|
LU1134225132 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AH (EUR)
|
LU1610904176 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AR
|
LU1697574967 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
AX
|
LU1134225306 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
BH (EUR)
|
LU1610904093 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
C
|
LU1134226023 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
CH (EUR)
|
LU1610903954 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
CX
|
LU1134226379 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
I
|
LU1134226536 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
N
|
LU2012063678 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
Z
|
LU1134226700 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZH (EUR)
|
LU2403304582 |
|
|
19-Dec-2024
|
||||||||||
|
US Dollar Short Duration High Yield Bond Fund
|
ZM
|
LU2208531017 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
A
|
LU0073232471 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
A (EUR)
|
LU2295319565 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
AH (EUR)
|
LU0266117414 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
AX
|
LU0239688517 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
AX (EUR)
|
LU2473715162 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
B
|
LU0073232554 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
BH (EUR)
|
LU0341473964 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
C
|
LU0176155215 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
CH (EUR)
|
LU0845089423 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
F
|
LU1080262196 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
I
|
LU0042381250 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
I (EUR)
|
LU2600676055 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
IH (EUR)
|
LU0266117687 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
IX
|
LU0239688608 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
N
|
LU0365479442 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
NH (EUR)
|
LU2017619052 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
Z
|
LU0360477805 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
ZH (EUR)
|
LU0360477987 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
ZH3 (BRL)
|
LU2426192691 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
ZHX (EUR)
|
LU1800206598 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
ZHX (GBP)
|
LU1800206671 |
|
|
19-Dec-2024
|
||||||||||
|
US Growth Fund
|
ZX
|
LU0360610066 |
|
|
19-Dec-2024
|
||||||||||
|
US High Yield Bond Fund
|
A
|
LU2536247872 |
|
|
19-Dec-2024
|
||||||||||
|
US High Yield Bond Fund
|
AH (EUR)
|
LU2536247799 |
|
|
19-Dec-2024
|
||||||||||
|
US High Yield Bond Fund
|
AM
|
LU2536247955 |
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19-Dec-2024
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US High Yield Bond Fund
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C
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LU2536248094 |
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19-Dec-2024
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US High Yield Bond Fund
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CM
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LU2536248177 |
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19-Dec-2024
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US High Yield Bond Fund
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I
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LU2536250587 |
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19-Dec-2024
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US High Yield Bond Fund
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IM
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LU2536251551 |
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19-Dec-2024
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US High Yield Bond Fund
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Z
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LU2536248920 |
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19-Dec-2024
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US High Yield Bond Fund
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ZH (EUR)
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LU2536248250 |
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19-Dec-2024
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US High Yield Bond Fund
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ZH (GBP)
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LU2536248334 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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A
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LU1134226965 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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A (EUR)
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LU2473713977 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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AH (EUR)
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LU1610903871 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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AR
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LU1697574702 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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AX
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LU1134227187 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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BH (EUR)
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LU1610903798 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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C
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LU1134227856 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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CH (EUR)
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LU1610903525 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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CX
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LU1134228078 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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I
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LU1134228235 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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J
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LU2057101599 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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JH (EUR)
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LU2063495225 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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N
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LU2012063751 |
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19-Dec-2024
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US High Yield Middle Market Bond Fund
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Z
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LU1134228409 |
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19-Dec-2024
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US Insight Fund
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A
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LU1121084831 |
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19-Dec-2024
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US Insight Fund
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I
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LU1625185779 |
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19-Dec-2024
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US Insight Fund
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Z
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LU1121088667 |
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19-Dec-2024
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US Permanence Fund
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Z
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LU2248036647 |
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19-Dec-2024
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US Value Fund
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A
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LU2535286996 |
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19-Dec-2024
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US Value Fund
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AH (EUR)
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LU2535287028 |
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19-Dec-2024
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US Value Fund
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AH (GBP)
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LU2535287291 |
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19-Dec-2024
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US Value Fund
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C
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LU2535287374 |
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19-Dec-2024
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US Value Fund
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I
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LU2535287457 |
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19-Dec-2024
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US Value Fund
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IH (EUR)
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LU2535287531 |
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19-Dec-2024
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US Value Fund
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J
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LU2643318467 |
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19-Dec-2024
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US Value Fund
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N
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LU2620975529 |
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19-Dec-2024
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US Value Fund
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Z
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LU2535287614 |
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19-Dec-2024
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Vitality Fund
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A
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LU2448542576 |
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19-Dec-2024
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Vitality Fund
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I
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LU2448542659 |
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19-Dec-2024
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Vitality Fund
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Z
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LU2448542733 |
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19-Dec-2024
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* Base currency
1 NAV is the Net xAsset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Fund Processing Passport - Operational Information
3 Key Information Document (KID)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
General
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
2024
MS INVF Product Notice: December 2024 – Global Infrastructure Fund - Fund Name Change and Investment Policy Change
MS INVF Product Notice: November 2024 – European Property Fund and Global Property Fund - Merger
MS INVF Product Notice: November 2024 – Calvert Sustainable Climate Transition Fund - Liquidation
MS INVF Product Notice: July 2024 – Global Macro Fund - Amendment to Investment Policy and Recommended Holding Periods
MS INVF Product Notice: May 2024 – Emerging Markets Domestic Debt Fund and Emerging Markets Local Income Fund - Merger
2023
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
Absolute Return ( )
Commodities ( )
Derivatives ( )
Emerging Markets Debt ( )
Emerging Markets Equity ( )
Global Equity ( )
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Investment Grade Credit ( )
Leveraged Credit ( )
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Multi-Sector ( )
Securitized ( )
US Equity ( )
* Base currency
1 NAV is the Net xAsset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Fund Processing Passport - Operational Information
3 Key Information Document (KID)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
General
Regulatory Policy and Disclosure
Morgan Stanley Investment Management
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
2024
MS INVF Product Notice: December 2024 – Global Infrastructure Fund - Fund Name Change and Investment Policy Change
MS INVF Product Notice: November 2024 – European Property Fund and Global Property Fund - Merger
MS INVF Product Notice: November 2024 – Calvert Sustainable Climate Transition Fund - Liquidation
MS INVF Product Notice: July 2024 – Global Macro Fund - Amendment to Investment Policy and Recommended Holding Periods
MS INVF Product Notice: May 2024 – Emerging Markets Domestic Debt Fund and Emerging Markets Local Income Fund - Merger
2023
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Information Document (KID) or Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.
Certain documentation available on this site may pertain to multiple sub-funds of the Morgan Stanley Investment Funds range. Please note that not all sub-funds are available in all jurisdictions and sub-funds are not available to persons resident in jurisdictions where such distribution or availability would be contrary to local laws or regulations.
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