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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -HI EUR LU0170991672	267.63 EUR 23.05.2025					+1.12%
	Global Emerging Debt -HI JPY LU0486607384	13,751.00 JPY 23.05.2025					+0.13%
	Global Emerging Debt -HJ EUR LU1374909940 Q	229.99 EUR 23.05.2025					+1.13%
	Global Emerging Debt -HP CHF LU0170990948	351.04 CHF 23.05.2025					-0.07%
	Global Emerging Debt -HP EUR LU0170994346	238.65 EUR 23.05.2025					+0.90%
	Global Emerging Debt -HR EUR LU0280438648	230.26 EUR 23.05.2025					+0.76%
	Global Emerging Debt -HZ EUR LU0476845952 Q	299.34 EUR 23.05.2025					+1.40%
	Global Emerging Debt -I dy USD LU0953040879	278.35 USD 23.05.2025					+1.93%
	Global Emerging Debt -I USD LU0128469243	466.33 USD 23.05.2025					+1.93%
	Global Emerging Debt -J USD LU1374913462 Q	468.55 USD 23.05.2025					+1.95%
1 .. 372 373 374 375 376 .. 1857
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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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