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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) Global Listed Infras C CHF Inc LU1665238694
	M&G (Lux) Global Listed Infras C EUR Acc LU1665237969
	M&G (Lux) Global Listed Infras C EUR Inc LU1665237886
	M&G (Lux) Global Listed Infras C GBP Acc LU1665238934
	M&G (Lux) Global Listed Infras C GBP Inc LU1665238850
	M&G (Lux) Global Listed Infras C USD Acc LU1665237373
	M&G (Lux) Global Listed Infras C USD Inc LU1665237290
	M&G (Lux) Global Listed Infras CI EURAcc LU1665238009 Q
	M&G (Lux) Global Listed Infras CI USDAcc LU1665237456 Q
	M&G (Lux) Global Listed Infras L EUR Acc LU1665238181
1 .. 4420 4421 4422 4423 4424 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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