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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HJ dy EUR LU2109813811 Q	196.16 EUR 04.10.2024					+6.81%
	Global Emerging Debt HP DM AUD LU0859266677	105.97 AUD 04.10.2024					+3.88%
	Global Emerging Debt HP dy EUR LU0809803298	162.87 EUR 04.10.2024					+6.33%
	Global Emerging Debt HR dm EUR LU0592907629	134.49 EUR 04.10.2024					+3.72%
	Global Emerging Debt HZ CHF LU0978537115 Q	436.56 CHF 04.10.2024					+5.27%
	Global Emerging Debt HZ GBP LU2317077431 Q	268.15 GBP 04.10.2024					+8.44%
	Global Emerging Debt HZ SGD LU2317077514 Q	492.39 SGD 04.10.2024					+7.20%
	Global Emerging Debt I dm USD LU1574073927	279.17 USD 04.10.2024					+4.93%
	Global Emerging Debt I EUR LU0852478915	420.67 EUR 04.10.2024					+9.00%
	Global Emerging Debt I GBP LU0962641436	351.85 GBP 04.10.2024					+5.22%
1 .. 390 391 392 393 394 .. 1836
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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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