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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -I USD LU0180457029	1,082.66 USD 16.05.2025					+1.06%
	Indian Equities -P dy GBP LU0320648925	694.93 GBP 16.05.2025					-5.01%
	Indian Equities -P dy USD LU0208610534	923.95 USD 16.05.2025					+0.80%
	Indian Equities -P EUR LU0255979071	824.81 EUR 16.05.2025					-6.61%
	Indian Equities -P USD LU0070964530 S	923.64 USD 16.05.2025					+0.80%
	Indian Equities -R EUR LU0255979154	720.86 EUR 16.05.2025					-6.82%
	Indian Equities -R USD LU0177113007	807.54 USD 16.05.2025					+0.57%
	Indian Equities -Z USD LU0232253954 Q	1,296.40 USD 16.05.2025					+1.41%
	Indian Equities HZ GBP LU2416551302 Q	949.00 GBP 16.05.2025					+1.27%
	Indian Equities I GBP LU0859479155	814.59 GBP 16.05.2025					-4.76%
1 .. 425 426 427 428 429 .. 5374
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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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