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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst Inc IE0033591854	15.72 USD 28.08.2025					+2.41%
	Global Technology Equity Fund A LU1244139660	37.18 USD 29.08.2025					+14.61%
	Global Technology Equity Fund I LU1244139827 Q	40.95 USD 29.08.2025					+15.32%
	Global Technology Equity Fund I EUR LU1382644323 Q	38.17 EUR 29.08.2025					+2.52%
	Global Technology Equity Fund Q LU1244140163	40.77 USD 29.08.2025					+15.27%
	Global Technology Equity Fund Qd GBP LU1453466572	35.20 GBP 29.08.2025					+7.19%
	Global Technology Equity Fund Qh EUR LU1453466739	30.26 EUR 29.08.2025					+11.62%
	Global Unconstrained Bond Fund A LU1216622131	11.82 USD 29.08.2025					+3.50%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.86 EUR 29.08.2025					+2.07%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.52 USD 29.08.2025					+3.90%
1 .. 331 332 333 334 335 .. 5256
/ 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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