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Fund name
Financial product type
QI Emerging Conservative Equities D USD
ISIN: LU08549303504.80%10.12%26.07%7.93%209.05( )QI Emerging Conservative Equities I USD
ISIN: LU08211692314.97%10.35%26.89%8.64%238.97( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.



