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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 Hrd Ccy Bd AH EUR Inc LU1582979149
	M&G (Lux) Em Mkts Hrd Ccy Bd C EUR Acc LU1582978844
	M&G (Lux) Em Mkts Hrd Ccy Bd C EUR Inc LU1582978927
	M&G (Lux) Em Mkts Hrd Ccy Bd C GBP Acc LU1582979578
	M&G (Lux) Em Mkts Hrd Ccy Bd C GBP Inc LU1582979651
	M&G (Lux) Em Mkts Hrd Ccy Bd C USD Acc LU1582978331
	M&G (Lux) Em Mkts Hrd Ccy Bd C USD Inc LU1582978414
	M&G (Lux) Em Mkts Hrd Ccy Bd CH CHF Acc LU1582979909
	M&G (Lux) Em Mkts Hrd Ccy Bd CH CHF Inc LU1582980071
	M&G (Lux) Em Mkts Hrd Ccy Bd CH EUR Acc LU1582979222
1 .. 4396 4397 4398 4399 4400 .. 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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