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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P dm HKD LU2712583306	750.99 HKD 23.01.2025					+0.70%
	Emerging Debt Blend P dm USD LU2712583488	96.44 USD 23.01.2025					+0.41%
	Emerging Debt Blend P dy GBP LU2712583561	77.63 GBP 23.01.2025					+2.47%
	Emerging Debt Blend P dy USD LU2712583728	95.40 USD 23.01.2025					+0.82%
	Emerging Debt Blend P EUR LU2049422699	106.16 EUR 23.01.2025					+0.41%
	Emerging Debt Blend P USD LU2049422426	100.34 USD 23.01.2025					+0.82%
	Emerging Debt Blend R dm USD LU2712583645	92.64 USD 23.01.2025					+0.41%
	Emerging Debt Blend R EUR LU2049423663	103.05 EUR 23.01.2025					+0.37%
	Emerging Debt Blend R USD LU2049423747	97.41 USD 23.01.2025					+0.79%
	Emerging Debt Blend Z USD LU2049423077 Q	108.04 USD 23.01.2025					+0.92%
1 .. 274 275 276 277 278 .. 1826
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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