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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 CH EUR Inc LU1582979495
	M&G (Lux) Em Mkts Hrd Ccy Bd CI EUR Acc LU2016076981
	M&G (Lux) Em Mkts Hrd Ccy Bd CI USD Acc LU1582978257
	M&G (Lux) Em Mkts Hrd Ccy Bd CIH EUR Acc LU1941717578
	M&G (Lux) Episode Macro CHF S H Acc LU1670714572
	M&G (Lux) Episode Macro CHF T H Acc LU1670714655
	M&G (Lux) Episode Macro EUR S H Acc LU1670714226
	M&G (Lux) Episode Macro EUR SI H Acc LU2191352629
	M&G (Lux) Episode Macro EUR T H Acc LU1670714499
	M&G (Lux) Episode Macro EUR TI H Acc LU1797816540
1 .. 4397 4398 4399 4400 4401 .. 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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