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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund A EUR LU1438968627	12.33 EUR 23.01.2025					+0.49%
	Emerging Markets Bond Fund I LU0207127753 Q	26.65 USD 23.01.2025					+0.87%
	Emerging Markets Bond Fund Inst acc IE0030759645	55.14 USD 23.01.2025					+0.75%
	Emerging Markets Bond Fund Q LU1328257263	13.53 USD 23.01.2025					+0.82%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.06 EUR 23.01.2025					+0.50%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	17.68 USD 23.01.2025					+0.28%
	Emerging Markets Equity Fund A LU0133084623	24.53 USD 23.01.2025					+0.25%
	Emerging Markets Equity Fund A EUR LU1438968890	11.94 EUR 23.01.2025					-0.08%
	Emerging Markets Equity Fund Adq LU0133084896	9.55 USD 23.01.2025					+0.32%
	Emerging Markets Equity Fund I LU0133084979 Q	33.91 USD 23.01.2025					+0.30%
1 .. 280 281 282 283 284 .. 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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