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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 Recovery GBP A Inc GB0031289100
	M&G Recovery GBP I Acc GB00B4X1L373
	M&G Recovery GBP I Inc GB00B4VSCB59
	M&G Short Dated Corp Bd GBP A Inc GB0031110397
	M&G Short Dated Corp Bd GBP I Inc GB00B8JXBQ82
	M&G Strategic Corporate Bond GBP A Acc GB0033828137
	M&G Strategic Corporate Bond GBP A Inc GB0033828020
	M&G Strategic Corporate Bond GBP I Acc GB00B7J4YT87
	M&G Strategic Corporate Bond GBP I Inc GB00B6VTPZ79
	M&G UK Sustain Paris Algnd £ A Acc GB0031111817
1 .. 4454 4455 4456 4457 4458 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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