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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 Dividend A USD Inc LU1670711123
	M&G (Lux) Glb Dividend C EUR Acc LU1670710232
	M&G (Lux) Glb Dividend C EUR Inc LU1670710315
	M&G (Lux) Glb Dividend C GBP Acc LU1670711479
	M&G (Lux) Glb Dividend C GBP Inc LU1854149140
	M&G (Lux) Glb Dividend C USD Acc LU1670711396 Q
	M&G (Lux) Glb Dividend C USD Inc LU1670711636
	M&G (Lux) Glb Dividend CI EUR Acc LU1797813448 Q
	M&G (Lux) Glb Dividend CI EUR Inc LU1797813521
	M&G (Lux) Glb Dividend CI GBP Acc LU1670711552
1 .. 4404 4405 4406 4407 4408 .. 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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