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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 Asian Debt HC-Y Dis(M) AUD(HGi) LU1160599913
	GS Asian Debt HC-Y Dis(M) USD LU0756536115
	GS Asian Debt HC-Y Dis(M) ZAR(HGi) LU1160597461
	GS Asian Debt HC-Z Cap USD LU0555019552
	GS Corp Green Bnd-I Cap EUR LU2102358178
	GS Corp Green Bnd-I Dis EUR LU2102358251 Q
	GS Corp Green Bnd-R Cap EUR LU2102358509
	GS Corp Green Bnd-X Cap EUR LU2102358681
	GS EM CORE Eq A Acc PLN LU1901907227
	GS EM CORE Eq A Inc USD LU2275033863
1 .. 3435 3436 3437 3438 3439 .. 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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