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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 Lat Am Corp Dbt A Acc H LU1578889609
	Ninety One GSF Lat Am Corp Dbt A Inc USD LU2114233070
	Ninety One GSF Lat Am Corp Dbt A Inc2 $ LU0553431791
	Ninety One GSF Lat Am Corp Dbt C Acc USD LU0492942809
	Ninety One GSF Lat Am Corp Dbt C Inc USD LU1104034530
	Ninety One GSF Lat Am Corp Dbt C Inc-2 $ LU0492942551
	Ninety One GSF Lat Am Corp Dbt I Acc USD LU0492943013 Q
	Ninety One GSF Lat Am Corp Dbt I Acc H LU1578889435 Q
	Ninety One GSF Lat Am Corp Dbt I Inc2 $ LU0649388781 Q
	Ninety One GSF Lat Am Corp Dbt IX Inc-2$ LU0846948940 Q
1 .. 4731 4732 4733 4734 4735 .. 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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Geschäftsleitung
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