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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -P EUR LU0280437673	154.33 EUR 30.04.2025					-0.50%
	Emerging Local Currency Debt -P USD LU0255798109	175.48 USD 30.04.2025					+9.22%
	Emerging Local Currency Debt -R EUR LU0280437830	140.21 EUR 30.04.2025					-0.64%
	Emerging Local Currency Debt -R USD LU0255798364	159.38 USD 30.04.2025					+9.07%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	78.74 EUR 30.04.2025					-0.05%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	227.17 USD 30.04.2025					+9.72%
	Emerging Local Currency Debt D-USD LU2573011090	197.07 USD 30.04.2025					+9.45%
	Emerging Local Currency Debt HI CHF LU0974644139	123.10 CHF 30.04.2025					+7.63%
	Emerging Local Currency Debt HI DM GBP LU0897071535	45.86 GBP 30.04.2025					+7.26%
	Emerging Local Currency Debt HI dy EUR LU0606353232	50.20 EUR 30.04.2025					+8.47%
1 .. 270 271 272 273 274 .. 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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