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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit Z USD LU2317078082 Q	219.26 USD 03.07.2025					+4.11%
	Global Technology Equity Fund A LU1244139660	35.52 USD 04.07.2025					+9.49%
	Global Technology Equity Fund I LU1244139827 Q	39.06 USD 04.07.2025					+10.00%
	Global Technology Equity Fund I EUR LU1382644323 Q	36.07 EUR 04.07.2025					-3.12%
	Global Technology Equity Fund Q LU1244140163	38.90 USD 04.07.2025					+9.98%
	Global Technology Equity Fund Qd GBP LU1453466572	33.14 GBP 04.07.2025					+0.91%
	Global Technology Equity Fund Qh EUR LU1453466739	28.75 EUR 04.07.2025					+6.05%
	Global Thematic Opportunities - J GBP LU2446784675	211.08 GBP 03.07.2025					-0.25%
	Global Thematic Opportunities - Z GBP LU2993408561	175.13 GBP 03.07.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	207.94 EUR 03.07.2025					-4.35%
1 .. 379 380 381 382 383 .. 5352
/ 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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