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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Debt Blend P USD LU2049422426	16.05.2025
	Emerging Debt Blend R dm USD LU2712583645	16.05.2025
	Emerging Debt Blend R EUR LU2049423663	16.05.2025
	Emerging Debt Blend R USD LU2049423747	16.05.2025
	Emerging Debt Blend Z USD LU2049423077 Q	16.05.2025
	Emerging Local Bond Fund Inst acc IE00B29K0P99	15.05.2025
	Emerging Local Currency Debt -D dm USD LU2609568683	15.05.2025
	Emerging Local Currency Debt -HI EUR LU0340553600	15.05.2025
	Emerging Local Currency Debt -HP EUR LU0340553949	15.05.2025				25.2662 15.05.2025
	Emerging Local Currency Debt -HR EUR LU0340554327	15.05.2025				22.9221 15.05.2025
1 .. 267 268 269 270 271 .. 5374
/ 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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