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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) Glbl Crdt Invmt Fd CIH EUR Acc LU1797815906
	M&G (Lux) Glbl Crdt Invmt Fd CIH GBP Inc LU1797816383
	M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207
	M&G (Lux) Glbl SustainParisAlgndEURADist LU1670715116
	M&G (Lux) Glbl SustainParisAlgndEURCAcc LU1670715546
	M&G (Lux) Glbl SustainParisAlgndEURCDist LU1670715462
	M&G (Lux) Glbl SustainParisAlgndEURCIAcc LU1797816979
	M&G (Lux) Glbl SustainParisAlgndUSDAAcc LU1670714812
	M&G (Lux) Glbl SustainParisAlgndUSDADist LU1670714739
	M&G (Lux) Glbl SustainParisAlgndUSDCAcc LU1670715033
1 .. 4418 4419 4420 4421 4422 .. 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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