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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GS Asia High Yld Bd OC GBP-H MInc LU2201853624
	GS Asia High Yld Bd OC HKD Inc LU2201853467
	GS Asia High Yld Bd OC SGD-H MInc LU2201852907
	GS Asia High Yld Bd P USD Acc LU2208625934
	GS Asia High Yld Bd P USD Inc LU2208626072
	GS Asia High Yld Bd R GBP AInc LU2250369423
	GS Asian Debt HC-I Cap EUR (HG i) LU0750253519 Q
	GS Asian Debt HC-I Cap USD LU0555019479 Q
	GS Asian Debt HC-I Dis(Q) USD LU1164552777 Q
	GS Asian Debt HC-N Dis EUR (HG i) LU0953791174
1 .. 3432 3433 3434 3435 3436 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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