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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) Glb Dividend C USD Inc LU1670711636
	M&G (Lux) Glb Dividend CI EUR Acc LU1797813448 Q
	M&G (Lux) Glb Dividend CI EUR Inc LU1797813521
	M&G (Lux) Glb Dividend CI GBP Acc LU1670711552
	M&G (Lux) Glb Dividend CI GBP Inc LU1866904946
	M&G (Lux) Glb Dividend CI USD Acc LU1797813950
	M&G (Lux) Glb Em Mkts A EUR Acc LU1670618690
	M&G (Lux) Glb Em Mkts A EUR Inc LU1670624151
	M&G (Lux) Glb Em Mkts A H CHF Acc LU1670625638
	M&G (Lux) Glb Em Mkts A H EUR Acc LU1670624235
1 .. 4394 4395 4396 4397 4398 .. 5352
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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