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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Eastspring Inv Asia Sel Bd C LU2068974810
	Eastspring Inv Asia Sel Bd D LU2068974901
	Eastspring Inv Asian Bond A LU0154355936
	Eastspring Inv Asian Bond AADM (hdg) LU0795475572
	Eastspring Inv Asian Bond ADM LU0428352776
	Eastspring Inv Asian Bond ADQ LU0304598229
	Eastspring Inv Asian Bond AGDM (hdg) LU0811022101
	Eastspring Inv Asian Bond AHDM LU0811022283
	Eastspring Inv Asian Bond ANDM (hdg) LU0811022366
	Eastspring Inv Asian Bond AS LU0228368113
1 .. 3167 3168 3169 3170 3171 .. 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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