Fund NameFPP1ISINCurrencyNAV2As of Date
(DD-MM-YYYY)
Emerging Leaders Equity Fund ZLU0815264279USD*34.2415-10-2019
EUR31.15
GBP27.12
Emerging Markets Corporate Debt Fund ZLU0603408385USD*40.6015-10-2019
EUR36.93
Euro Corporate Bond Fund ZLU0360483100EUR*45.9615-10-2019
USD50.53
Global Asset Backed Securities Fund ZLU0858068314USD*34.4415-10-2019
EUR31.32
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.3615-10-2019
USD44.37
Global Brands Fund ZLU0360482987USD*73.6115-10-2019
EUR66.95
GBP58.30
Global Fixed Income Opportunities Fund ZLU0694239061USD*38.5115-10-2019
EUR35.03
Global Fixed Income Opportunities Fund ZXLU0712123271USD*25.6215-10-2019
EUR23.31
Global Opportunity Fund ZLU0552385535USD*85.9215-10-2019
EUR78.16
GBP68.06
US Advantage Fund ZLU0360484686USD*103.4115-10-2019
EUR94.06
US Advantage Fund ZXLU0360613169USD*88.2515-10-2019
EUR80.27
GBP69.90

* Base currency

1 Fund Processing Passport - Operational Information

2 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

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