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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 -HJ EUR LU1374909940 Q	08.10.2024
	Global Emerging Debt -HP CHF LU0170990948	08.10.2024				134.6772 08.10.2024
	Global Emerging Debt -HP EUR LU0170994346	08.10.2024				82.567 08.10.2024
	Global Emerging Debt -HR EUR LU0280438648	08.10.2024				42.5243 08.10.2024
	Global Emerging Debt -HZ EUR LU0476845952 Q	08.10.2024				19.9671 08.10.2024
	Global Emerging Debt -I dy USD LU0953040879	08.10.2024
	Global Emerging Debt -I USD LU0128469243	08.10.2024				124.1876 08.10.2024
	Global Emerging Debt -J USD LU1374913462 Q	08.10.2024
	Global Emerging Debt -P dm USD LU0476845010	08.10.2024
	Global Emerging Debt -P dy USD LU0128468609	08.10.2024
1 .. 388 389 390 391 392 .. 5569
/ 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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