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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	abrdn-Emerg Mrkt Smaller Comp I Acc USD LU0278915607 Q
	abrdn-Emerg Mrkt Smaller Comp X Acc EUR LU0837974871
	abrdn-Emerg Mrkt Smaller Comp X Acc GBP LU0837974368
	abrdn-Emerg Mrkt Smaller Comp X Acc USD LU0837974525
	abrdn-Emerg Mrkt Smaller Comp Z Acc USD LU0278915946 Q
	abrdn-Emerg Mrkt Ttl Rtn Bond A AccHEUR LU1760136645
	abrdn-Emerg Mrkt Ttl Rtn Bond A AccUSD LU1760136561
	abrdn-Emerg Mrkt Ttl Rtn Bond I AccUSD LU1760136991 Q
	abrdn-Emerg Mrkt Ttl Rtn Bond I QIncUSD LU1760136728 Q
	abrdn-Emerg Mrkt Ttl Rtn Bond IQIncHGBP LU1760137023 Q
1 .. 1962 1963 1964 1965 1966 .. 5212
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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