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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HP EUR LU0503630153	142.23 EUR 07.10.2024					+2.42%
	Global Sustainable Credit HR EUR LU0503630310	134.68 EUR 07.10.2024					+2.14%
	Global Sustainable Credit HZ CHF LU0589981330 Q	194.21 CHF 07.10.2024					+1.11%
	Global Sustainable Credit HZ EUR LU0503630583 Q	165.26 EUR 07.10.2024					+3.16%
	Global Sustainable Credit I EUR LU2053548249	218.20 EUR 07.10.2024					+4.80%
	Global Sustainable Credit I GBP LU1898274581	147.88 GBP 07.10.2024					+1.49%
	Global Sustainable Credit P dm HKD LU2564925043	1,601.80 HKD 07.10.2024					-1.26%
	Global Sustainable Credit P dm USD LU2564925126	206.02 USD 07.10.2024					-0.78%
	Global Sustainable Credit P USD LU0503631557	229.12 USD 07.10.2024					+3.81%
	Global Sustainable Credit R EUR LU2053548165	203.87 EUR 07.10.2024					+4.20%
1 .. 404 405 406 407 408 .. 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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