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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	StarCapital Equity Value plus I EUR LU0340591105				0.80%	1.49%	5
	StarCapital Multi Income A LU0256567925				0.90%	1.41%	4
	StarCapital Multi Income I LU0340592095				0.50%	1.17%	4
	StarCapital Multi Income R LU0954219464				1.20%	1.74%	4
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	* 0.85% 30.06.2024			0.75%	0.85%	5
	State Street CCF World Climate Transition CTB Index Equity Fund B11 EUR IE000ZK27XQ7 E
	State Street Climate Transition Euro Corporate Bond Beta Fund B GBP LU3045484873	* 0.10% 31.12.2023					4
	State Street Climate Transition US Corporate Bond Beta Fund B GBP LU3045484956	* 0.10% 31.03.2025					4
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q	* 0.30% 31.12.2024			0.22%	0.30%	4
	State Street Climate Transition World Equity Beta Fund B GBP LU3045484790 Q	* 0.10% 31.03.2025					5
1 .. 1090 1091 1092 1093 1094 .. 5148
/ 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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