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Fund name
Financial product type
QI Emerging Conservative Equities D USD
ISIN: LU08549303502.07%20.87%26.42%9.48%214.26( )QI Emerging Conservative Equities I USD
ISIN: LU08211692312.24%21.39%27.25%10.20%245.42( )
*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.



