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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) Episode Macro GBP S H Acc LU2191352462
	M&G (Lux) Episode Macro GBP SI H Acc LU2191352546
	M&G (Lux) Episode Macro GBP T H Acc LU1854148928
	M&G (Lux) Episode Macro GBP TI H Acc LU1866903971
	M&G (Lux) Episode Macro USD S Acc LU1670713921
	M&G (Lux) Episode Macro USD T Acc LU1670714069
	M&G (Lux) Episode Macro USD TI Acc LU1797816466
	M&G (Lux) Euro Corp Bd A EUR Acc LU1670629549
	M&G (Lux) Euro Corp Bd A EUR Inc LU1670629622
	M&G (Lux) Euro Corp Bd A H CHF Acc LU1670629382
1 .. 4398 4399 4400 4401 4402 .. 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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