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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 (Lux) Dynamic Allocation CI EUR Acc LU1582988561
	M&G (Lux) EM Corp Bd A USD Acc LU2008814274
	M&G (Lux) EM Corp Bd A USD Inc LU2008814431
	M&G (Lux) EM Corp Bd AH EUR Acc LU2008814357
	M&G (Lux) EM Corp Bd AH EUR Inc LU2008814514
	M&G (Lux) EM Corp Bd C USD Acc LU2008814605
	M&G (Lux) EM Corp Bd C USD Inc LU2008814860
	M&G (Lux) EM Corp Bd CH EUR Acc LU2008814787
	M&G (Lux) EM Corp Bd CH EUR Inc LU2008814944
	M&G (Lux) EM Corp Bd CI USD Acc LU2008815081
1 .. 4391 4392 4393 4394 4395 .. 5376
/ 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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