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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 Bd In EUR LU0207127910 Q
	T. Rowe Price EM Bd In GBP 10 LU1195378945 Q
	T. Rowe Price EM Bd Q10 USD LU1846559182
	T. Rowe Price EM Bd Qdq USD LU2008205416
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920
	T. Rowe Price EM Bd Sdq USD LU0353119554 Q
	T. Rowe Price EM Corp Bd A USD LU0596127869
	T. Rowe Price EM Corp Bd Cdq USD LU2047628727
	T. Rowe Price EM Corp Bd I USD LU0596126465 Q
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q
1 .. 5166 5167 5168 5169 5170 .. 5365
/ 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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