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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Emerging Debt -P USD LU0128467544	03.07.2025				112.7263 03.07.2025
	Global Emerging Debt -R USD LU0128469839	03.07.2025				104.1321 03.07.2025
	Global Emerging Debt -Z USD LU0220644446 Q	03.07.2025				98.0609 03.07.2025
	Global Emerging Debt D USD LU2573011256	03.07.2025
	Global Emerging Debt HI dm EUR LU0788035094	03.07.2025
	Global Emerging Debt HI dy EUR LU0655939121	03.07.2025
	Global Emerging Debt HI dy GBP LU1120760852	03.07.2025
	Global Emerging Debt HJ dy EUR LU2109813811 Q	03.07.2025
	Global Emerging Debt HP DM AUD LU0859266677	03.07.2025
	Global Emerging Debt HP dy EUR LU0809803298	03.07.2025
1 .. 363 364 365 366 367 .. 5353
/ 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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