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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	M&G (Lux) North Amer Div CI GBP Inc LU2004361569
	M&G (Lux) North Amer Div CI USD Acc LU1797809255
	M&G (Lux) North Amer Div CI USD Inc LU1797809339
	M&G (Lux) North Amer Val A EUR Acc LU1670626792
	M&G (Lux) North Amer Val A H EUR Acc LU1878968608
	M&G (Lux) North Amer Val A USD Acc LU1670627097
	M&G (Lux) North Amer Val A-H CHF Acc LU1941718030
	M&G (Lux) North Amer Val C EUR Acc LU1670626875
	M&G (Lux) North Amer Val C USD Acc LU1670627170
	M&G (Lux) North Amer Val C-H CHF Acc LU1941718113
1 .. 4260 4261 4262 4263 4264 .. 5148
/ 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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