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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) Japan CI GBP Acc LU2004362294
	M&G (Lux) Japan CI GBP Inc LU2004362377
	M&G (Lux) Japan CI JPY Acc LU1797808109
	M&G (Lux) Japan CI JPY Inc LU1991047561
	M&G (Lux) Japan CI USD Acc LU1797807390
	M&G (Lux) Japan Smlr Comps A EUR Acc LU1670715975
	M&G (Lux) Japan Smlr Comps A H CHF Acc LU1866903468
	M&G (Lux) Japan Smlr Comps A H EUR Acc LU1797817787
	M&G (Lux) Japan Smlr Comps A H USD Acc LU1797817514
	M&G (Lux) Japan Smlr Comps A JPY Acc LU1797818082
1 .. 4427 4428 4429 4430 4431 .. 5375
/ 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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