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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 Glbl Fxd Inc Plus (Hdg) IO Acc GBP H LU0381552883 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Acc USD H LU0324791119 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Inc EUR LU2264865697 Q
	GS Glbl Fxd Inc Plus (Hdg) IO Inc USD H LU1073189257 Q
	GS Glbl Fxd Inc Plus (Hdg) P Acc EUR LU0280873653
	GS Glbl Fxd Inc Plus (Hdg) P Acc USD Hdg LU0280940601
	GS Glbl Fxd Inc Plus (Hdg) P Inc GBP Hdg LU0280910877
	GS Glbl Fxd Inc Plus (Hdg) R Acc EUR LU0838033636
	GS Glbl Fxd Inc Plus (Hdg) R Acc USD Hdg LU0863474408
	GS Glbl Fxd Inc Plus (Hdg) R Inc EUR LU0838033123
1 .. 3513 3514 3515 3516 3517 .. 5256
/ 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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