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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 Ttl Ret Bd I Acc EUR Hedged LU1979288245 Q
	GS Em Mkts Ttl Ret Bd I Acc USD LU1706949374 Q
	GS Em Mkts Ttl Ret Bd I Inc USD LU1706949291 Q
	GS Em Mkts Ttl Ret Bd IO Acc AUD HUSD LU1718738518 Q
	GS Em Mkts Ttl Ret Bd IO Acc GBP Hedged LU2076913131 Q
	GS Em Mkts Ttl Ret Bd Oth Ccy Acc EUR H LU1706948996
	GS Em Mkts Ttl Ret Bd Oth Ccy Inc EUR H LU1706948723
	GS Em Mkts Ttl Ret Bd R Acc EUR Hdg LU1706949705
	GS Em Mkts Ttl Ret Bd R Acc GBP Hdg LU1706949531
	GS Em Mkts Ttl Ret Bd R Inc EUR Hdg LU1706949614
1 .. 3456 3457 3458 3459 3460 .. 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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Geschäftsleitung
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