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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 Japan Dynamic RJ LU1291407556
	Eastspring Inv Japan Smaller Coms CG LU1235131007
	Eastspring Inv Japan Smaller Coms CJ LU0865491319
	Eastspring Inv Japan Smllr Coms A LU0354059841
	Eastspring Inv Japan Smllr Coms C LU1558648777
	Eastspring Inv Japan Smllr Coms R (hdg) LU1654338661
	Eastspring Inv US Corp Bd A LU0326392247
	Eastspring Inv US Corp Bd AADM (hdg) LU0795475903
	Eastspring Inv US Corp Bd AADMC1 (hdg) LU0894524494
	Eastspring Inv US Corp Bd ADM LU0588546894
1 .. 3180 3181 3182 3183 3184 .. 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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