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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.32 EUR 23.01.2025					0.00%
	Emerging Markets Equity Fund Q LU0860350148	11.22 USD 23.01.2025					+0.27%
	Emerging Markets Equity Fund Q GBP LU0864768196	16.17 GBP 23.01.2025					+1.95%
	Emerging Markets HZ GBP LU2317075906 Q	609.47 GBP 23.01.2025					+1.83%
	Emerging Markets I dm GBP LU2273156369	532.82 GBP 23.01.2025					+3.37%
	Emerging Markets I dy USD LU2273156443	673.26 USD 23.01.2025					+1.83%
	Emerging Markets I GBP LU2273156526	570.55 GBP 23.01.2025					+3.46%
	Emerging Markets Index -I EUR LU0474967725	323.80 EUR 22.01.2025					+0.19%
	Emerging Markets Index -I USD LU0188497985	337.37 USD 22.01.2025					+0.82%
	Emerging Markets Index -IS USD LU0328685416	337.01 USD 22.01.2025					+0.51%
1 .. 281 282 283 284 285 .. 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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