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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 Mkts Dbt Base USD MDist LU0616879556
	GS Em Mkts Dbt Base USD Stable MDis LU1440713441
	GS Em Mkts Dbt Blnd Base Acc USD LU0910636462
	GS Em Mkts Dbt Blnd Base Inc USD LU0910636389
	GS Em Mkts Dbt Blnd E Acc EUR LU0910636892
	GS Em Mkts Dbt Blnd I Acc EUR LU1605693289 Q
	GS Em Mkts Dbt Blnd I Acc EUR-Prtly Hdg LU1633116584 Q
	GS Em Mkts Dbt Blnd I Acc USD LU0910637783 Q
	GS Em Mkts Dbt Blnd I Inc GBP LU0910637866 Q
	GS Em Mkts Dbt Blnd I Inc USD LU0910637601 Q
1 .. 3449 3450 3451 3452 3453 .. 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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