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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 Euro Treasury Bond Index Z GBP Acc IE00BYX4XM92 Q
	L&G Euro Treasury Bond Index Z GBP H Acc IE00BYWTQT31 Q
	L&G Europe ex UK Equity Index Z EUR Acc IE00BZ007H00 Q
	L&G Europe ex UK Equity Index Z GBP Acc IE00BD6FWX60 Q
	L&G GBP Corp Bd 0-5 Yr Scrn ETF GBP Dist IE00BLRPQN90 S
	L&G GBP Corporate Bd Scrn ETF GBP Dis IE00BLRPQM83 S
	L&G Glb Unconstrained BdPlus I EUR Acc LU0989308175
	L&G Glb Unconstrained BdPlus I USD Acc LU0989306476 Q
	L&G Glb Unconstrained BdPlus P EUR H Inc LU0989307870
	L&G Glb Unconstrained BdPlus Z GBP H Cap LU0989306807 Q
1 .. 4276 4277 4278 4279 4280 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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