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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	L&G Emerging Mkts Eq Idx I EUR Acc IE00BYX5XY48 Q
	L&G Emerging Mkts Eq Idx N EUR Acc IE00BD6FX770 Q
	L&G Emerging Mkts Eq Idx Z EUR Inc IE00BJYLXH98 Q
	L&G Emerging Mkts Eq Idx Z GBP Acc IE00BD6FX663 Q
	L&G Euro Corporate Bond I EUR Acc LU0984223668 Q
	L&G Euro Corporate Bond P EUR Inc LU0984223585
	L&G Euro Corporate Bond R EUR Acc LU0984223825
	L&G Euro Corporate Bond R EUR Inc LU0984224047
	L&G Euro Corporate Bond Z EUR Acc LU0984223072 Q
	L&G Euro Corporate Bond Z GBP Acc LU1815130981 Q
1 .. 4157 4158 4159 4160 4161 .. 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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