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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) Glb Cnvrts C H EUR Acc LU1670709499
	M&G (Lux) Glb Cnvrts C H EUR Inc LU1670709572
	M&G (Lux) Glb Cnvrts C H USD Acc LU1670709812
	M&G (Lux) Glb Cnvrts C H USD Inc LU1670709903
	M&G (Lux) Glb Cnvrts CI EUR Acc LU1797811749
	M&G (Lux) Glb Cnvrts CI H EUR Acc LU1797812044
	M&G (Lux) Glb Cnvrts CI H USD Acc LU1866904789
	M&G (Lux) Glb Dividend A EUR Acc LU1670710075
	M&G (Lux) Glb Dividend A EUR Inc LU1670710158
	M&G (Lux) Glb Dividend A USD Acc LU1670711040
1 .. 4403 4404 4405 4406 4407 .. 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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