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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 EG (hdg) LU1891783950 Q
	Eastspring Inv Asian Bond R LU0865487804 Q
	Eastspring Inv Asian Bond RE (hdg) LU0865488018 Q
	Eastspring Inv Asian Dynamic A LU0315179316
	Eastspring Inv Asian Dynamic C LU0801102517
	Eastspring Inv Asian Dynamic D LU0238922784 Q
	Eastspring Inv Asian Eq Inc A LU0315178854
	Eastspring Inv Asian Eq Inc AADM (hdg) LU0795476463
	Eastspring Inv Asian Eq Inc AADMC1 (hdg) LU1027913711
	Eastspring Inv Asian Eq Inc ADM LU0588545730
1 .. 3169 3170 3171 3172 3173 .. 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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