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QI Chinese A-share Conservative Equities D USD
ISIN: LU18488707020.20%0.20%10.63%4.48%170.64( )QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711892.53%2.53%5.34%6.53%189.86( )QI Emerging Conservative Equities B USD
ISIN: LU09515598703.08%3.08%19.39%6.89%104.07( )QI Emerging Conservative Equities C USD
ISIN: LU09447083863.25%3.25%20.14%7.56%110.59( )QI Emerging Conservative Equities D EUR
ISIN: LU05825332455.08%5.08%11.92%7.31%265.20( )QI Emerging Conservative Equities D GBP
ISIN: LU11522679745.14%5.14%16.89%7.87%223.35( )QI Emerging Conservative Equities D USD
ISIN: LU08549303503.09%3.09%19.38%6.89%198.61( )QI Emerging Conservative Equities F EUR
ISIN: LU09400070075.24%5.24%12.62%7.98%231.50( )QI Emerging Conservative Equities F GBP
ISIN: LU11522683525.31%5.31%17.58%8.53%239.60( )QI Emerging Conservative Equities F USD
ISIN: LU11522684363.24%3.24%20.12%7.55%208.68( )QI Emerging Conservative Equities G GBP
ISIN: LU11522685195.30%5.30%17.57%8.52%166.07( )QI Emerging Conservative Equities G USD
ISIN: LU11522686003.24%3.24%20.10%7.55%145.80( )QI Emerging Conservative Equities I EUR
ISIN: LU05825304985.24%5.24%12.65%8.01%291.96( )QI Emerging Conservative Equities I GBP
ISIN: LU08758380535.31%5.31%17.61%8.56%239.88( )QI Emerging Conservative Equities I USD
ISIN: LU08211692313.25%3.25%20.16%7.59%226.93( )
*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.



