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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Emerging Debt -P dy USD LU0128468609				1.45%	1.37%	4
	Global Emerging Debt -P USD LU0128467544				1.45%	1.37%	4
	Global Emerging Debt -R USD LU0128469839				1.75%	1.73%	4
	Global Emerging Debt -Z USD LU0220644446 Q				0.00%	0.12%	4
	Global Emerging Debt D USD LU2573011256				1.10%	0.83%	4
	Global Emerging Debt HI dm EUR LU0788035094				1.10%	0.88%	4
	Global Emerging Debt HI dy EUR LU0655939121				1.10%	0.88%	4
	Global Emerging Debt HI dy GBP LU1120760852				1.10%	0.89%	4
	Global Emerging Debt HJ dy EUR LU2109813811 Q				1.10%	0.84%	4
	Global Emerging Debt HP DM AUD LU0859266677				1.45%	1.43%	4
1 .. 372 373 374 375 376 .. 5373
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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