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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -HR EUR LU0407233823	302.88 EUR 03.10.2024					+10.25%
	Emerging Markets -I EUR LU0257357813	663.38 EUR 03.10.2024					+13.33%
	Emerging Markets -I USD LU0131725870	731.27 USD 03.10.2024					+12.92%
	Emerging Markets -P dy USD LU0208608397	576.22 USD 03.10.2024					+12.32%
	Emerging Markets -P EUR LU0257359355	573.82 EUR 03.10.2024					+12.73%
	Emerging Markets -P USD LU0130729220 S	632.53 USD 03.10.2024					+12.32%
	Emerging Markets -R EUR LU0257359603	503.91 EUR 03.10.2024					+12.21%
	Emerging Markets -R USD LU0131726092	555.75 USD 03.10.2024					+11.80%
	Emerging Markets -Z USD LU0208604560 Q	919.10 USD 03.10.2024					+13.70%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	17.22 USD 03.10.2024					+10.17%
1 .. 284 285 286 287 288 .. 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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