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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Goldman Sachs CHN A-Shr Eq Ptf R Inc IE00BM955Q09
	Goldman Sachs Euro Std VNAV Instl Acc IE00BDFK2Z48 Q
	Goldman Sachs Euro Std VNAV R Acc IE00BDFK3173
	Goldman Sachs US$ Std VNAV Instl Acc IE00BDFK3280
	Goldman Sachs US$ Std VNAV R Acc IE00BDFK3405
	Goldman Sachs US$ Std VNAV Value Acc IE00BJQWTS31
	Goldman Sachs US$ Std VNAV X Acc IE00BDFK3397
	Goshawk Global Balanced UCITS ETF IE00BL643144 S
	GQG Partners Emerging Mkts Eq A EUR Acc IE00BYW5Q247
	GQG Partners Emerging Mkts Eq A GBP Acc IE00BYW5Q353
1 .. 3417 3418 3419 3420 3421 .. 5212
/ 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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