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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 Global Emerging Markets GBP A Inc GB00B3FFXW30
	M&G Global Emerging Markets GBP I Acc GB00B3FFXX47
	M&G Global Emerging Markets GBP I Inc GB00B3FFXY53
	M&G Global Emerging Markets GBP I-H Acc GB00BJXT7057
	M&G Global Emerging Markets GBP I-H Inc GB00BJXT7164
	M&G Global Fltng Rt Hi Yld GBP A-H Acc GB00BMP3S923
	M&G Global Fltng Rt Hi Yld GBP A-H Inc GB00BMP3SB45
	M&G Global Fltng Rt Hi Yld GBP I-H Acc GB00BMP3SC51
	M&G Global Fltng Rt Hi Yld GBP I-H Inc GB00BMP3SD68
	M&G Global Government Bond GBP A Acc GB0031289092
1 .. 4358 4359 4360 4361 4362 .. 5256
/ 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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