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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 Blnd Oth Ccy Acc EUR LU0910636546
	GS Em Mkts Dbt Blnd Oth Ccy Inc EUR LU0910636629
	GS Em Mkts Dbt Blnd R Acc USD LU0910637437
	GS Em Mkts Dbt Blnd R Inc GBP LU0910637510
	GS Em Mkts Dbt Blnd R Inc USD LU0910637270
	GS Em Mkts Dbt E Acc EUR LU0133266147
	GS Em Mkts Dbt E Acc EUR Hdg LU0556703741
	GS Em Mkts Dbt E Acc EUR Hdg Dur Hdg LU0630479532
	GS Em Mkts Dbt E EUR Hdg Dur Hdg QDist LU0637924035
	GS Em Mkts Dbt E EUR Hdg QDist LU0618658024
1 .. 3450 3451 3452 3453 3454 .. 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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