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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P dy GBP LU2712583561	74.64 GBP 30.04.2025					-1.48%
	Emerging Debt Blend P dy USD LU2712583728	99.40 USD 30.04.2025					+5.05%
	Emerging Debt Blend P EUR LU2049422699	101.17 EUR 30.04.2025					-4.31%
	Emerging Debt Blend P USD LU2049422426	104.55 USD 30.04.2025					+5.05%
	Emerging Debt Blend R dm USD LU2712583645	95.35 USD 30.04.2025					+3.72%
	Emerging Debt Blend R EUR LU2049423663	98.07 EUR 30.04.2025					-4.48%
	Emerging Debt Blend R USD LU2049423747	101.35 USD 30.04.2025					+4.86%
	Emerging Debt Blend Z USD LU2049423077 Q	113.00 USD 30.04.2025					+5.55%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	15.80 USD 30.04.2025					+8.44%
	Emerging Local Currency Debt -D dm USD LU2609568683	179.86 USD 29.04.2025					+7.52%
1 .. 268 269 270 271 272 .. 5395
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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