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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) Eurp Infl Lnkd Corp Bd C EUR LU1582984222
	M&G (Lux) Eurp Infl Lnkd Corp Bd CI EUR LU1582984495
	M&G (Lux) Eurp Strat Val A EUR Acc LU1670707527
	M&G (Lux) Eurp Strat Val A EUR Inc LU2057292596
	M&G (Lux) Eurp Strat Val A USD Acc LU1670707956
	M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873
	M&G (Lux) Eurp Strat Val C EUR Inc LU2057292752
	M&G (Lux) Eurp Strat Val C USD Acc LU1670708095
	M&G (Lux) Eurp Strat Val CI EUR Acc LU1797811236
	M&G (Lux) Eurp Strat Val CI EUR Inc LU2057292836
1 .. 4400 4401 4402 4403 4404 .. 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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