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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MFS Meridian Global Intrnsc Val C1 USD LU1914599466
	MFS Meridian Global Intrnsc Val I1 EUR LU1914600579 Q
	MFS Meridian Global Intrnsc Val I1 GBP LU1914600736 Q
	MFS Meridian Global Intrnsc Val I1 USD LU1914600496 Q
	MFS Meridian Global Intrnsc Val IH1 EUR LU1914600652 Q
	MFS Meridian Global Intrnsc Val N1 USD LU1914599540
	MFS Meridian Global Intrnsc Val W1 EUR LU1914600066
	MFS Meridian Global Intrnsc Val W1 GBP LU1914599896
	MFS Meridian Global Intrnsc Val W1 USD LU1914599623
	MFS Meridian Global Intrnsc Val WH1 EUR LU1914600140
1 .. 4399 4400 4401 4402 4403 .. 5200
/ 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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