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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Allspring (Lux) WW USAllCpGr I GBP Acc LU0420457722
	Allspring (Lux) WW USAllCpGr I USD Acc LU0353189763
	Allspring (Lux) WW USAllCpGr Z EURHAcc LU1755418297
	Allspring (Lux) WW USAllCpGr Z GBP Acc LU0851225416
	Allspring (Lux) WW USAllCpGr Z GBP Inc LU1013643306
	Allspring (Lux) WW USAllCpGr Z USD Acc LU0851225333
	Allspring (Lux) WW USAllCpGr Z USD Inc LU1241943858
	Allspring (Lux) WW USD Invt Grd Crt XH LU2233090971
	Allspring (Lux) WW USD Invt Grd Crt YH LU2239058204
	Allspring (Lux) WWGlbEqEnhIncAUSDGrsDist LU2125154778
1 .. 2114 2115 2116 2117 2118 .. 5211
/ 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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