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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	William Blair EM Debt Hard Ccy I LU2093689359
	William Blair EM Debt Hard Ccy J LU2093691256
	William Blair EM Debt Hard Ccy JH EUR LU2093691769
	William Blair EM Debt Hard Ccy JWHEUR LU2195508713
	William Blair EM Debt Hard Ccy R LU2093693203
	William Blair EM Debt Hard Ccy RH EUR LU2093693898
	William Blair EM Debt Hard Ccy RH GBP LU2093693971
	William Blair EM Debt Hard Ccy RHCHF LU2093694276
	William Blair EM Debt Lcl Ccy A USD Acc LU2093695323
	William Blair EM Debt Lcl Ccy I USD Acc LU2093697535 Q
1 .. 5498 5499 5500 5501 5502 .. 5533
/ 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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