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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -P USD LU0128467544	407.76 USD 08.10.2024					+7.41%
	Global Emerging Debt -R USD LU0128469839	370.65 USD 08.10.2024					+7.12%
	Global Emerging Debt -Z USD LU0220644446 Q	521.27 USD 08.10.2024					+8.46%
	Global Emerging Debt D USD LU2573011256	459.21 USD 08.10.2024					+7.86%
	Global Emerging Debt HI dm EUR LU0788035094	154.69 EUR 08.10.2024					+3.12%
	Global Emerging Debt HI dy EUR LU0655939121	156.72 EUR 08.10.2024					+6.40%
	Global Emerging Debt HI dy GBP LU1120760852	172.53 GBP 08.10.2024					+7.48%
	Global Emerging Debt HJ dy EUR LU2109813811 Q	195.46 EUR 08.10.2024					+6.42%
	Global Emerging Debt HP DM AUD LU0859266677	105.59 AUD 08.10.2024					+3.51%
	Global Emerging Debt HP dy EUR LU0809803298	162.28 EUR 08.10.2024					+5.95%
1 .. 389 390 391 392 393 .. 5569
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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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