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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco Emerging Markets Bond A EURH MD LU1775954628
	Invesco Emerging Markets Bond A HKD MD LU1775955435
	Invesco Emerging Markets Bond A SEKH Acc LU1775954974
	Invesco Emerging Markets Bond A USD FxMD LU1775955278
	Invesco Emerging Markets Bond A USD MD1 LU1775955609
	Invesco Emerging Markets Bond A USD SD LU1775955864
	Invesco Emerging Markets Bond C CHFH Acc LU1775956086
	Invesco Emerging Markets Bond C EURH Acc LU1775956243 Q
	Invesco Emerging Markets Bond C GBPH Acc LU1775956755
	Invesco Emerging Markets Bond C USD Acc LU1775956912
1 .. 3802 3803 3804 3805 3806 .. 5285
/ 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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