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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ninety One GSF Glb Frchs A Acc HKD LU1043141396
	Ninety One GSF Glb Frchs A Acc SGD H LU0855493085
	Ninety One GSF Glb Frchs A Acc USD LU0426412945
	Ninety One GSF Glb Frchs A Acc USD Hdg LU1121112475
	Ninety One GSF Glb Frchs A AccPt H AC LU1632690407
	Ninety One GSF Glb Frchs A Inc EUR LU1194092331
	Ninety One GSF Glb Frchs A Inc USD LU0426417589
	Ninety One GSF Glb Frchs A Inc-2 HKD LU1043141123
	Ninety One GSF Glb Frchs A Inc-2 USD LU0994945656
	Ninety One GSF Glb Frchs A Inc2 AUD H LU1022646571
1 .. 4506 4507 4508 4509 4510 .. 5148
/ 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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