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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) Em Mkts Bd A H CHF Acc LU1670630711
	M&G (Lux) Em Mkts Bd A H EUR Acc LU1670631289
	M&G (Lux) Em Mkts Bd A H EUR Inc LU1670631362
	M&G (Lux) Em Mkts Bd A M USD Inc LU1903670880
	M&G (Lux) Em Mkts Bd A USD Acc LU1670632337
	M&G (Lux) Em Mkts Bd A USD Inc LU1670632410
	M&G (Lux) Em Mkts Bd C CHF Acc LU1670630802
	M&G (Lux) Em Mkts Bd C EUR Acc LU1670631958
	M&G (Lux) Em Mkts Bd C EUR Inc LU1670632097
	M&G (Lux) Em Mkts Bd C GBP Acc LU1797811079
1 .. 4393 4394 4395 4396 4397 .. 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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