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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short-Term Emerging Local Currency Debt HI dy EUR LU1391855282	* 0.836% 31.05.2024			0.90%	0.84%	3
	Short-Term Emerging Local Currency Debt HI dy JPY LU2291285588	* 0.833% 31.05.2024			0.90%	0.85%	4
	Short-Term Emerging Local Currency Debt HI EUR LU1055198771	* 0.836% 31.05.2024			0.90%	0.84%	3
	Short-Term Emerging Local Currency Debt HJ ds EUR LU1574073844 Q	* 0.61% 31.05.2024			0.90%	0.61%	3
	Short-Term Emerging Local Currency Debt HJ EUR LU2044298631 Q	* 0.606% 31.05.2024			0.90%	0.61%	3
	Short-Term Emerging Local Currency Debt HP CHF LU1055198268	* 1.378% 31.05.2024			1.80%	1.38%	3
	Short-Term Emerging Local Currency Debt HP EUR LU1055198938	* 1.379% 31.05.2024			1.80%	1.38%	3
	Short-Term Emerging Local Currency Debt HR CHF LU1055198425	* 1.738% 31.05.2024			2.50%	1.73%	3
	Short-Term Emerging Local Currency Debt HR DM EUR LU1077582671	* 1.738% 31.05.2024			2.50%	1.74%	3
	Short-Term Emerging Local Currency Debt HR EUR LU1055199159	* 1.738% 31.05.2024			2.50%	1.74%	3
1 .. 111 112 113 114 115 .. 127
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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