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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 R Inc GBP Hdg LU1706949457
	GS EM ShortDur Bd EURH E Acc LU1891074475
	GS EM ShortDur Bd EURH I Acc LU1891074806 Q
	GS EM ShortDur Bd EURH I Inc LU1891074715 Q
	GS EM ShortDur Bd EURH OC Acc LU1891074392
	GS EM ShortDur Bd EURH OC Inc LU1891074129
	GS EM ShortDur Bd EURH P Inc LU2064527497
	GS EM ShortDur Bd EURH R Acc LU1891075282
	GS EM ShortDur Bd EURH R Inc LU1891075100
	GS EM ShortDur Bd GBPH I Acc LU1893605847 Q
1 .. 3457 3458 3459 3460 3461 .. 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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