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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -HI EUR LU0340553600	101.84 EUR 30.04.2025					+8.48%
	Emerging Local Currency Debt -HP EUR LU0340553949	90.75 EUR 30.04.2025					+8.27%
	Emerging Local Currency Debt -HR EUR LU0340554327	82.48 EUR 30.04.2025					+8.13%
	Emerging Local Currency Debt -I dy GBP LU0465232295	64.09 GBP 30.04.2025					+2.61%
	Emerging Local Currency Debt -I EUR LU0280437160	173.22 EUR 30.04.2025					-0.31%
	Emerging Local Currency Debt -I USD LU0255798018	196.85 USD 30.04.2025					+9.43%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	83.60 EUR 30.04.2025					-0.26%
	Emerging Local Currency Debt -P dm USD LU0476845101	60.47 USD 30.04.2025					+7.62%
	Emerging Local Currency Debt -P dy GBP LU0366532132	54.08 GBP 30.04.2025					+2.39%
	Emerging Local Currency Debt -P dy USD LU0255798281	70.05 USD 30.04.2025					+9.21%
1 .. 269 270 271 272 273 .. 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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