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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 Inc-3 SGDH LU1554042488
	Ninety One GSF Glb Mang Inc A Inc-3 USD LU1410565573
	Ninety One GSF Glb Mang Inc A Inc3 AUDH LU1554042561
	Ninety One GSF Glb Mang Inc C Acc EUR H LU1705593397
	Ninety One GSF Glb Mang Inc C Acc USD LU1365166716
	Ninety One GSF Glb Mang Inc C Inc USD LU1506034047
	Ninety One GSF Glb Mang Inc C Inc ZAR LU1506033742
	Ninety One GSF Glb Mang Inc C Inc-2 EURH LU1328179368
	Ninety One GSF Glb Mang Inc C Inc-2 USD LU0953506150
	Ninety One GSF Glb Mang Inc C Inc-3 USD LU1554042306
1 .. 4718 4719 4720 4721 4722 .. 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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