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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend R EUR LU2049423663	100.19 EUR 01.10.2024					+6.53%
	Emerging Debt Blend R USD LU2049423747	100.89 USD 01.10.2024					+6.81%
	Emerging Debt Blend Z USD LU2049423077 Q	111.22 USD 01.10.2024					+8.39%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	15.44 USD 01.10.2024					+5.46%
	Emerging Local Currency Debt -D dm USD LU2609568683	185.28 USD 30.09.2024					+1.74%
	Emerging Local Currency Debt -HI EUR LU0340553600	102.73 EUR 30.09.2024					+3.28%
	Emerging Local Currency Debt -HP EUR LU0340553949	91.86 EUR 30.09.2024					+2.81%
	Emerging Local Currency Debt -HR EUR LU0340554327	83.68 EUR 30.09.2024					+2.50%
	Emerging Local Currency Debt -I dy GBP LU0465232295	67.67 GBP 30.09.2024					-0.43%
	Emerging Local Currency Debt -I EUR LU0280437160	175.50 EUR 30.09.2024					+3.72%
1 .. 281 282 283 284 285 .. 5570
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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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