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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 dy USD LU0128468609	13.05.2025
	Global Emerging Debt -P USD LU0128467544	13.05.2025				112.7263 13.05.2025
	Global Emerging Debt -R USD LU0128469839	13.05.2025				104.1321 13.05.2025
	Global Emerging Debt -Z USD LU0220644446 Q	13.05.2025				98.0609 13.05.2025
	Global Emerging Debt D USD LU2573011256	13.05.2025
	Global Emerging Debt HI dm EUR LU0788035094	13.05.2025
	Global Emerging Debt HI dy EUR LU0655939121	13.05.2025
	Global Emerging Debt HI dy GBP LU1120760852	13.05.2025
	Global Emerging Debt HJ dy EUR LU2109813811 Q	13.05.2025
	Global Emerging Debt HP DM AUD LU0859266677	13.05.2025
1 .. 372 373 374 375 376 .. 5373
/ 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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