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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 Z EUR Acc IE00BD6FXL14 Q
	L&G EM Govt Bd (USD) Idx Z EUR H Acc IE00BD6FXK07 Q
	L&G EM Govt Bond Lcl Ccy Idx C $ Acc IE00BD71VC58 Q
	L&G EM Govt Bond Lcl Ccy Idx I UnH Acc IE00BD6FXD30 Q
	L&G EM Govt Bond Lcl Ccy Idx K UnH Acc IE00BDR5J129 Q
	L&G EM Govt Bond Lcl Ccy Idx Z JPY Acc IE00BJ7WM051 Q
	L&G EM Govt Bond Lcl Ccy Idx Z Inc IE00BF0SY624 Q
	L&G EM Govt Bond Lcl Ccy Idx Z UnH Acc IE00BD6FXF53 Q
	L&G EM Short Duration Bond I EUR Hdg Acc LU1610875301 Q
	L&G EM Short Duration Bond I USD Acc LU2004406257 Q
1 .. 4277 4278 4279 4280 4281 .. 5373
/ 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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