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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Bond Fund Inst acc IE00B29K0P99	14.86 USD 22.01.2025					+1.99%
	Emerging Local Currency Debt -D dm USD LU2609568683	168.97 USD 22.01.2025					+0.48%
	Emerging Local Currency Debt -HI EUR LU0340553600	94.75 EUR 22.01.2025					+0.93%
	Emerging Local Currency Debt -HP EUR LU0340553949	84.56 EUR 22.01.2025					+0.88%
	Emerging Local Currency Debt -HR EUR LU0340554327	76.94 EUR 22.01.2025					+0.87%
	Emerging Local Currency Debt -I dy GBP LU0465232295	64.16 GBP 22.01.2025					+2.72%
	Emerging Local Currency Debt -I EUR LU0280437160	174.48 EUR 22.01.2025					+0.41%
	Emerging Local Currency Debt -I USD LU0255798018	181.75 USD 22.01.2025					+1.04%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	84.18 EUR 22.01.2025					+0.43%
	Emerging Local Currency Debt -P dm USD LU0476845101	56.73 USD 22.01.2025					+0.50%
1 .. 275 276 277 278 279 .. 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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Geschäftsleitung
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