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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit -HI dy EUR LU0953041844	116.64 EUR 23.05.2025					+0.20%
	Global Sustainable Credit -I USD LU0503631128	239.29 USD 23.05.2025					+0.97%
	Global Sustainable Credit HI CHF LU0503630740	199.34 CHF 23.05.2025					-0.79%
	Global Sustainable Credit HI dy GBP LU1898274664	112.63 GBP 23.05.2025					+0.93%
	Global Sustainable Credit HI EUR LU0503630070	149.52 EUR 23.05.2025					+0.19%
	Global Sustainable Credit HP CHF LU0503631045	153.85 CHF 23.05.2025					-0.93%
	Global Sustainable Credit HP dy EUR LU0503630237	97.36 EUR 23.05.2025					+0.04%
	Global Sustainable Credit HP EUR LU0503630153	140.10 EUR 23.05.2025					+0.04%
	Global Sustainable Credit HR EUR LU0503630310	132.36 EUR 23.05.2025					-0.10%
	Global Sustainable Credit HZ CHF LU0589981330 Q	189.39 CHF 23.05.2025					-0.57%
1 .. 388 389 390 391 392 .. 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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