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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund I EUR LU1382644323 Q	44.73 EUR 30.10.2025					+20.15%
	Global Technology Equity Fund Q LU1244140163	47.37 USD 30.10.2025					+33.93%
	Global Technology Equity Fund Qd GBP LU1453466572	41.87 GBP 30.10.2025					+27.50%
	Global Technology Equity Fund Qh EUR LU1453466739	35.17 EUR 30.10.2025					+29.73%
	Global Unconstrained Bond Fund A LU1216622131	11.64 USD 30.10.2025					+1.93%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.67 EUR 30.10.2025					+0.10%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.33 USD 30.10.2025					+2.32%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.27 EUR 30.10.2025					+0.39%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.57 GBP 30.10.2025					+2.21%
	Global Unconstrained Bond Fund Q LU1216622305	12.26 USD 30.10.2025					+2.34%
1 .. 355 356 357 358 359 .. 5198
/ 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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