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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	99.87 EUR 03.10.2024					+6.19%
	Emerging Debt Blend R USD LU2049423747	100.04 USD 03.10.2024					+5.91%
	Emerging Debt Blend Z USD LU2049423077 Q	110.29 USD 03.10.2024					+7.48%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	15.29 USD 03.10.2024					+4.44%
	Emerging Local Currency Debt -D dm USD LU2609568683	182.95 USD 02.10.2024					+0.46%
	Emerging Local Currency Debt -HI EUR LU0340553600	101.41 EUR 02.10.2024					+1.95%
	Emerging Local Currency Debt -HP EUR LU0340553949	90.68 EUR 02.10.2024					+1.49%
	Emerging Local Currency Debt -HR EUR LU0340554327	82.61 EUR 02.10.2024					+1.19%
	Emerging Local Currency Debt -I dy GBP LU0465232295	67.65 GBP 02.10.2024					-0.46%
	Emerging Local Currency Debt -I EUR LU0280437160	175.24 EUR 02.10.2024					+3.56%
1 .. 280 281 282 283 284 .. 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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