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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend I GBP LU2044939523	100.42 GBP 03.10.2024					+3.89%
	Emerging Debt Blend I USD LU2044939283	105.98 USD 03.10.2024					+6.83%
	Emerging Debt Blend P CHF LU2049422772	88.40 CHF 03.10.2024					+7.86%
	Emerging Debt Blend P dm HKD LU2712583306	778.09 HKD 03.10.2024					+3.28%
	Emerging Debt Blend P dm USD LU2712583488	100.21 USD 03.10.2024					+3.87%
	Emerging Debt Blend P dy GBP LU2712583561	78.48 GBP 03.10.2024					+3.43%
	Emerging Debt Blend P dy USD LU2712583728	102.87 USD 03.10.2024					+6.35%
	Emerging Debt Blend P EUR LU2049422699	102.71 EUR 03.10.2024					+6.62%
	Emerging Debt Blend P USD LU2049422426	102.87 USD 03.10.2024					+6.35%
	Emerging Debt Blend R dm USD LU2712583645	96.55 USD 03.10.2024					+2.54%
1 .. 279 280 281 282 283 .. 5570
/ 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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