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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Debt Blend P dm USD LU2712583488	18.12.2024
	Emerging Debt Blend P dy GBP LU2712583561	18.12.2024
	Emerging Debt Blend P dy USD LU2712583728	18.12.2024
	Emerging Debt Blend P EUR LU2049422699	18.12.2024
	Emerging Debt Blend P USD LU2049422426	18.12.2024
	Emerging Debt Blend R dm USD LU2712583645	18.12.2024
	Emerging Debt Blend R EUR LU2049423663	18.12.2024
	Emerging Debt Blend R USD LU2049423747	18.12.2024
	Emerging Debt Blend Z USD LU2049423077 Q	18.12.2024
	Emerging Local Currency Debt -D dm USD LU2609568683	17.12.2024
1 .. 14 15 16 17 18 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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