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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund A EUR LU1438968890	12.42 EUR 03.10.2024					+4.99%
	Emerging Markets Equity Fund Adq LU0133084896	10.52 USD 03.10.2024					+4.26%
	Emerging Markets Equity Fund I LU0133084979 Q	37.25 USD 03.10.2024					+5.49%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.84 EUR 03.10.2024					+5.85%
	Emerging Markets Equity Fund Q LU0860350148	12.33 USD 03.10.2024					+5.47%
	Emerging Markets Equity Fund Q GBP LU0864768196	16.70 GBP 03.10.2024					+2.39%
	Emerging Markets HZ GBP LU2317075906 Q	633.19 GBP 03.10.2024					+13.20%
	Emerging Markets I dm GBP LU2273156369	523.45 GBP 03.10.2024					+8.40%
	Emerging Markets I dy USD LU2273156443	708.64 USD 03.10.2024					+12.92%
	Emerging Markets I GBP LU2273156526	558.08 GBP 03.10.2024					+9.67%
1 .. 286 287 288 289 290 .. 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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