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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 HY Bd R LU0865488281
	Eastspring Inv Asian HYBdAadmc1(hdg)-AUD LU1109706330
	Eastspring Inv Asian Local Bd A LU0315179829
	Eastspring Inv Asian Local Bd AADM (hdg) LU0795475739
	Eastspring Inv Asian Local Bd ADM LU0428352859
	Eastspring Inv Asian Local Bd AS LU0588547272
	Eastspring Inv Asian Local Bd AZDM (hdg) LU0911025871
	Eastspring Inv Asian Local Bd C LU0801101469 Q
	Eastspring Inv Asian Local Bd D LU0259732591
	Eastspring Inv Asian Local Bd R LU0865488877
1 .. 3173 3174 3175 3176 3177 .. 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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