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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 Asian Bond AS (hdg) LU1244146103
	Eastspring Inv Asian Bond ASDM LU1245842130
	Eastspring Inv Asian Bond ASDM (hdg) LU1259265251
	Eastspring Inv Asian Bond AZ (hdg) LU1064822411
	Eastspring Inv Asian Bond AZDM (hdg) LU0911025798
	Eastspring Inv Asian Bond B LU0845999480 Q
	Eastspring Inv Asian Bond C LU0154356231 Q
	Eastspring Inv Asian Bond Cdm LU1987066393 Q
	Eastspring Inv Asian Bond CS (hdg) LU1600975749 Q
	Eastspring Inv Asian Bond D LU0205653495 Q
1 .. 3168 3169 3170 3171 3172 .. 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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