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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 North American Dividend GBP I-H Inc GB00BJXT6X13
	M&G North American Value GBP A Acc GB00B0BHJD51
	M&G North American Value GBP A Inc GB00B0BHJC45
	M&G North American Value GBP I Acc GB00B61S4242
	M&G North American Value GBP I Inc GB00B77CF027
	M&G Optimal Income GBP A Acc GB00B1H05155
	M&G Optimal Income GBP A Inc GB00B1H05049
	M&G Optimal Income GBP I Acc GB00B1H05718
	M&G Optimal Income GBP I Inc GB00B1H05601
	M&G Recovery GBP A Acc GB0031289217
1 .. 4453 4454 4455 4456 4457 .. 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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