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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thornburg Global Growth Equity I $AccUnH IE00B9F8VP30
	Thornburg Global Opports A $ Acc UnH IE00B6QTNJ29
	Thornburg Global Opports I $ Acc UnH IE00B4QR7893 Q
	Thornburg Intl Eq A USD Acc UnH IE00B5VD2J54
	Thornburg Intl Eq I USD Acc UnH IE00B5LLW880 Q
	Thornburg Strategic Income A USD Acc UnH IE00BGPKTC11
	Thornburg Strategic Income A USD Dis UnH IE00BGPKTD28
	Thornburg Strategic Income I USD Acc UnH IE00BGPKTH65
	Thornburg Strategic Income I USD Dis UnH IE00BGPKTJ89
	Tide Invest LI0026769351
1 .. 5253 5254 5255 5256 5257 .. 5368
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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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