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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities J EUR LU2933525425	243.58 EUR 15.05.2025					-4.66%
	Global Thematic Opportunities R EUR LU1508454599	178.00 EUR 15.05.2025					-5.44%
	Global Thematic Opportunities R USD LU1968622008	199.38 USD 15.05.2025					+2.07%
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	215.03 EUR 15.05.2025					-4.47%
	Global Thematic Opportunities Z SGD LU2799963728	293.49 SGD 15.05.2025					-1.85%
	Global Unconstrained Bond Fund A LU1216622131	11.71 USD 15.05.2025					+2.54%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.84 EUR 15.05.2025					+1.86%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.38 USD 15.05.2025					+2.74%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.43 EUR 15.05.2025					+1.96%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.63 GBP 15.05.2025					+2.74%
1 .. 391 392 393 394 395 .. 5374
/ 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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