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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 Local Currency Debt J EUR LU1970672843 Q	30.09.2024
	Emerging Local Currency Debt J USD LU2066579876 Q	30.09.2024
	Emerging Local Currency Debt P dm EUR LU0785308635	30.09.2024
	Emerging Local Currency Debt P dy EUR LU0992613405	30.09.2024
	Emerging Local Currency Debt R dm EUR LU0785307660	30.09.2024
	Emerging Local Currency Debt R DM-USD LU0627480956	30.09.2024
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	30.09.2024
	Emerging Markets -HI EUR LU0407233666	30.09.2024				5.0084 30.09.2024
	Emerging Markets -HP EUR LU0407233740	30.09.2024				0.1628 30.09.2024
	Emerging Markets -HR EUR LU0407233823	30.09.2024				0.0271 30.09.2024
1 .. 283 284 285 286 287 .. 5569
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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