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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities - J GBP LU2446784675	212.53 GBP 14.07.2025					+0.43%
	Global Thematic Opportunities - Z GBP LU2993408561	176.36 GBP 14.07.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	208.25 EUR 14.07.2025					-4.20%
	Global Thematic Opportunities -I EUR LU1437676478	208.24 EUR 14.07.2025					-4.20%
	Global Thematic Opportunities -I GBP LU1437676809	209.45 GBP 14.07.2025					+0.21%
	Global Thematic Opportunities -I USD LU1437675744	218.01 USD 14.07.2025					+7.84%
	Global Thematic Opportunities -P dy EUR LU1437676718	193.22 EUR 14.07.2025					-4.66%
	Global Thematic Opportunities -P EUR LU1437676635	193.18 EUR 14.07.2025					-4.66%
	Global Thematic Opportunities -P USD LU1437676122	202.02 USD 14.07.2025					+7.33%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	227.39 EUR 14.07.2025					-3.70%
1 .. 370 371 372 373 374 .. 1853
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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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