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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 Euro Cred-X Cap EUR LU0546918409
	GS Euro Cred-Z Cap EUR LU0555026334
	GS Euro Cred-Z Dis(HY) CZK (HG i) LU2177008336
	GS Euro Liquid Res Adm Acc IE0031295821
	GS Euro Liquid Res Administration Acc T IE00BHTFVZ61
	GS Euro Liquid Res Inst Acc IE0031295938 Q
	GS Euro Liquid Res Inst Acc T IE00B96CNN65 Q
	GS Euro Liquid Res Pref Acc IE0031296019
	GS Euro Liquid Res Preferred Acc T IE00BHTFVX48
	GS Euro Liquid Res R Acc IE00B896JM91
1 .. 3468 3469 3470 3471 3472 .. 5211
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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