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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P dm USD LU2712583488	102.49 USD 15.07.2025					+7.56%
	Emerging Debt Blend P dy GBP LU2712583561	77.44 GBP 15.07.2025					+2.22%
	Emerging Debt Blend P dy USD LU2712583728	103.44 USD 15.07.2025					+9.32%
	Emerging Debt Blend P EUR LU2049422699	103.02 EUR 15.07.2025					-2.56%
	Emerging Debt Blend P USD LU2049422426	108.80 USD 15.07.2025					+9.32%
	Emerging Debt Blend R dm USD LU2712583645	98.42 USD 15.07.2025					+7.43%
	Emerging Debt Blend R EUR LU2049423663	99.74 EUR 15.07.2025					-2.85%
	Emerging Debt Blend R USD LU2049423747	105.35 USD 15.07.2025					+9.00%
	Emerging Debt Blend Z USD LU2049423077 Q	117.94 USD 15.07.2025					+10.16%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	16.58 USD 15.07.2025					+13.80%
1 .. 246 247 248 249 250 .. 5284
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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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Geschäftsleitung
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