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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 Strat Val J EUR Acc LU1854109359
	M&G (Lux) Eurp Strat Val J EUR Inc LU2329590538
	M&G (Lux) Eurp Strat Val JI EUR Acc LU1866903203
	M&G (Lux) Eurp Strat Val JI EUR Inc LU2329590611
	M&G (Lux) Glb Cnvrts A EUR Acc LU1670708335
	M&G (Lux) Glb Cnvrts A EUR Inc LU1670708418
	M&G (Lux) Glb Cnvrts A H CHF Acc LU1670708178
	M&G (Lux) Glb Cnvrts A H EUR Acc LU1670708509
	M&G (Lux) Glb Cnvrts A H EUR Inc LU1670708681
	M&G (Lux) Glb Cnvrts A H USD Acc LU1670709655
1 .. 4401 4402 4403 4404 4405 .. 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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