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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 EM Govt Bd (USD) Idx I GBP Acc IE00BMGRBH20 Q
	L&G EM Govt Bd (USD) Idx I GBP Inc IE00BMGRBJ44 Q
	L&G EM Govt Bd (USD) Idx I USD Acc IE00BJ9NDG92 Q
	L&G EM Govt Bd (USD) Idx K EUR Acc IE00BDR5J343 Q
	L&G EM Govt Bd (USD) Idx K EUR H Acc IE00BD49V443 Q
	L&G EM Govt Bd (USD) Idx Z EUR Acc IE00BD6FXL14 Q
	L&G EM Govt Bd (USD) Idx Z EUR H Acc IE00BD6FXK07 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx C EURAcc IE00BGXQV478 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx C GBPAcc IE00BGXQV254 Q
	L&G EM Govt Bd Lcl Ccy Scrn Idx I EURAcc IE00BGXQV361 Q
1 .. 4269 4270 4271 4272 4273 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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