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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 Japan GBP I Inc GB00B6Z42S01
	M&G Japan Smaller Companies GBP A Acc GB0030939002
	M&G Japan Smaller Companies GBP A Inc GB0030938707
	M&G Japan Smaller Companies GBP I Acc GB00B7FGLY29
	M&G Japan Smaller Companies GBP I Inc GB00B62S8P46
	M&G North American Dividend GBP A Acc GB0030926843
	M&G North American Dividend GBP A Inc GB0030926736
	M&G North American Dividend GBP I Acc GB00B7565G26
	M&G North American Dividend GBP I Inc GB00B7F5Y731
	M&G North American Dividend GBP I-H Acc GB00BJXT4930
1 .. 4452 4453 4454 4455 4456 .. 5373
/ 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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