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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco Global Total Ret Bd C USDH MD LU1439460533
	Invesco Global Total Ret Bd E EUR Acc LU0534240402
	Invesco Global Total Ret Bd E EUR QD LU0534240741
	Invesco Global Total Ret Bd I EUR FMD LU1934329480 Q
	Invesco Global Total Ret Bd R MD EUR LU0607522223
	Invesco Global Total Ret Bd S EUR Acc LU2040206711 Q
	Invesco Global Total Ret Bd Z EUR Acc LU1625225237
	Invesco Global Total Ret Bd Z EUR AD LU0955861637
	Invesco Gold & Special Mirls A EUR H Acc LU0503254152
	Invesco Gold & Special Mirls A HKD Acc LU0607523031
1 .. 3901 3902 3903 3904 3905 .. 5352
/ 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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