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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 Lcl Mkts Bd I EUR 9 LU2261317445 Q
	T. Rowe Price Em Lcl Mkts Bd I USD LU0310189781 Q
	T. Rowe Price Em Lcl Mkts Bd Q EUR LU1127970090
	T. Rowe Price Em Lcl Mkts Bd Sdq USD LU0353122939 Q
	T. Rowe Price Euro Corp Bd A EUR LU0133089424
	T. Rowe Price Euro Corp Bd I EUR LU0133091248 Q
	T. Rowe Price Euro Corp Bd I9 EUR LU1529919240 Q
	T. Rowe Price Euro Corp Bd In USD LU0859257338 Q
	T. Rowe Price Euro Corp Bd Q EUR LU1032541242
	T. Rowe Price Euro Corp Bd Qdq9 EUR LU1830905185
1 .. 5361 5362 5363 5364 5365 .. 5568
/ 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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