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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt P dm EUR LU0785308635	82.31 EUR 22.01.2025					-0.10%
	Emerging Local Currency Debt P dy EUR LU0992613405	92.42 EUR 22.01.2025					+0.38%
	Emerging Local Currency Debt R dm EUR LU0785307660	77.80 EUR 22.01.2025					-0.06%
	Emerging Local Currency Debt R DM-USD LU0627480956	71.06 USD 22.01.2025					+0.52%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	102.95 USD 22.01.2025					+1.09%
	Emerging Markets -HI EUR LU0407233666	381.07 EUR 23.01.2025					+1.67%
	Emerging Markets -HP EUR LU0407233740	328.75 EUR 23.01.2025					+1.63%
	Emerging Markets -HR EUR LU0407233823	288.14 EUR 23.01.2025					+1.59%
	Emerging Markets -I EUR LU0257357813	675.80 EUR 23.01.2025					+1.51%
	Emerging Markets -I USD LU0131725870	703.09 USD 23.01.2025					+1.83%
1 .. 278 279 280 281 282 .. 5478
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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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