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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt J EUR LU1970672843 Q	117.06 EUR 30.09.2024					+3.84%
	Emerging Local Currency Debt J USD LU2066579876 Q	130.75 USD 30.09.2024					+4.90%
	Emerging Local Currency Debt P dm EUR LU0785308635	84.27 EUR 30.09.2024					+0.14%
	Emerging Local Currency Debt P dy EUR LU0992613405	98.60 EUR 30.09.2024					+3.25%
	Emerging Local Currency Debt R dm EUR LU0785307660	79.74 EUR 30.09.2024					-0.42%
	Emerging Local Currency Debt R DM-USD LU0627480956	77.96 USD 30.09.2024					+1.25%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	119.49 USD 30.09.2024					+5.43%
	Emerging Markets -HI EUR LU0407233666	397.89 EUR 30.09.2024					+11.05%
	Emerging Markets -HP EUR LU0407233740	344.03 EUR 30.09.2024					+10.47%
	Emerging Markets -HR EUR LU0407233823	302.11 EUR 30.09.2024					+9.97%
1 .. 283 284 285 286 287 .. 5569
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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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