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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930
	T. Rowe Price EM Discv Eq A LU1244138183
	T. Rowe Price EM Discv Eq I USD LU1244138340 Q
	T. Rowe Price EM Discv Eq I9 LU1917951649 Q
	T. Rowe Price EM Discv Eq Q USD LU1244138852
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365
	T. Rowe Price EM Eq I10 LU1147499740 Q
	T. Rowe Price Em Lcl Mkts Bd A (EUR) LU1655484183
	T. Rowe Price Em Lcl Mkts Bd I LU0310189781 Q
	T. Rowe Price Em Lcl Mkts Bd I (EUR) LU1629937985 Q
1 .. 5159 5160 5161 5162 5163 .. 5357
/ 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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