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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 Markets Bond ESG Fund Inst Inc IE00BK958Z66	01.10.2024
	Emerging Markets Bond Fund A LU0207127084	01.10.2024
	Emerging Markets Bond Fund A EUR LU1438968627	01.10.2024
	Emerging Markets Bond Fund I LU0207127753 Q	01.10.2024
	Emerging Markets Bond Fund Inst acc IE0030759645	01.10.2024
	Emerging Markets Bond Fund Q LU1328257263	01.10.2024
	Emerging Markets Bond Fund Q EUR LU1127970330	01.10.2024
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	01.10.2024
	Emerging Markets Equity Fund A LU0133084623	01.10.2024
	Emerging Markets Equity Fund A EUR LU1438968890	01.10.2024
1 .. 285 286 287 288 289 .. 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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