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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AB Global Plus Fixed Income AT AUD H LU0800109315
	AB Global Plus Fixed Income AT CAD H LU0800109406
	AB Global Plus Fixed Income AT EUR H LU0683598642
	AB Global Plus Fixed Income AT SGD H LU0800109661
	AB Global Plus Fixed Income AT USD LU0683598568
	AB Global Plus Fixed Income CT USD LU0800110248
	AB Global Plus Fixed Income I2 EUR H LU0683599707
	AB Global Plus Fixed Income I2 GBP H LU0683599889
	AB Global Plus Fixed Income I2 USD LU0683599616
	AB Global Real Estate Secs A USD LU0074935502
1 .. 1898 1899 1900 1901 1902 .. 5212
/ 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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