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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 EM Debt HC-X Dis(M) EUR (HG i) LU0809294639
	GS EM Debt HC-X Dis(M) USD LU0803999100
	GS EM Debt HC-X Dis(M) ZAR (HG i) LU1075101847
	GS EM Debt HC-Y Cap EUR (HG i) LU0756536206
	GS EM Debt HC-Y Cap USD LU0756536388
	GS EM Debt HC-Y Dis(M) AUD (HG i) LU0756536545
	GS EM Debt HC-Y Dis(M) USD LU0846843927
	GS EM Debt HC-Y Dis(M) ZAR (HG i) LU1075101680
	GS EM Debt HC-Z Cap EUR (HG i) LU0577846875 Q
	GS EM Debt HC-Z Dis(Q) EUR (HG i) LU1044755400
1 .. 3445 3446 3447 3448 3449 .. 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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