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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 Short Duration Bond P EUR Acc LU1815131526
	L&G EM Short Duration Bond P EURH Inc LU1847608350
	L&G EM Short Duration Bond Z EUR Acc LU1815131799 Q
	L&G EM Short Duration Bond Z GBP Acc LU1815131872 Q
	L&G EM Short Duration Bond Z USD Acc LU1504036853 Q
	L&G EM Short Duration Bond Z USD Inc LU1504039790 Q
	L&G Emerging Markets Bond Z EUR Acc LU1815131286 Q
	L&G Emerging Markets Bond Z GBP Acc LU1815131369 Q
	L&G Emerging Markets Bond Z USD Acc LU1504033249 Q
	L&G Emerging Mkts Eq Idx C CHF Acc IE00BFFKV629 Q
1 .. 4278 4279 4280 4281 4282 .. 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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