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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund Inst acc IE0030759645	56.76 USD 30.04.2025					+3.71%
	Emerging Markets Bond Fund Q LU1328257263	13.57 USD 30.04.2025					+1.12%
	Emerging Markets Bond Fund Q EUR LU1127970330	14.75 EUR 30.04.2025					-7.70%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	17.90 USD 30.04.2025					+1.53%
	Emerging Markets Equity Fund A LU0133084623	24.95 USD 30.04.2025					+1.96%
	Emerging Markets Equity Fund A EUR LU1438968890	11.12 EUR 30.04.2025					-6.95%
	Emerging Markets Equity Fund Adq LU0133084896	9.71 USD 30.04.2025					+2.00%
	Emerging Markets Equity Fund I LU0133084979 Q	34.59 USD 30.04.2025					+2.31%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	13.37 EUR 30.04.2025					-6.63%
	Emerging Markets Equity Fund Q LU0860350148	11.44 USD 30.04.2025					+2.23%
1 .. 274 275 276 277 278 .. 5395
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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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