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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 Mang Inc A Acc EUR LU1910254660
	Ninety One GSF Glb Mang Inc A Acc EUR H LU1570387610
	Ninety One GSF Glb Mang Inc A Acc USD LU0972617095
	Ninety One GSF Glb Mang Inc A Inc EUR LU1910254744
	Ninety One GSF Glb Mang Inc A Inc USD LU2114231884
	Ninety One GSF Glb Mang Inc A Inc-2 EURH LU1328179103
	Ninety One GSF Glb Mang Inc A Inc-2 USD LU0953506580
	Ninety One GSF Glb Mang Inc A Inc-3 EURH LU2020567504
	Ninety One GSF Glb Mang Inc A Inc-3 GBPH LU2020567256
	Ninety One GSF Glb Mang Inc A Inc-3 HKD LU1410565656
1 .. 4717 4718 4719 4720 4721 .. 5398
/ 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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