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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Tikehau 2025 E Acc EUR FR0012537355
	Tikehau 2025 I Acc EUR FR0012537363
	Tikehau 2025 R Acc EUR FR0012537348
	Tikehau 2027 F Acc EUR FR0013505484
	Tikehau 2027 F Dis EUR FR0013505500
1 .. 5449 5450 5451 5452 5453 .. 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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