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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price Glb HY Bd Q1 LU1731075104
	T. Rowe Price Glb Inv Gr C Bd A LU1216622990
	T. Rowe Price Glb Inv Gr C Bd I LU1216623295 Q
	T. Rowe Price Glb Inv Gr C Bd Q LU1216623378
	T. Rowe Price Glb Nat Res Eq Q (EUR)10 LU1278082521
	T. Rowe Price Glb Rl Estt Secs Q LU1237520744
	T. Rowe Price Glb Tech Eq Ah (CHF) LU1602120047
	T. Rowe Price Glb Tech Eq Ah (EUR) LU1602119973
	T. Rowe Price Glb Tech Eq Qd LU1586386069
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
1 .. 5021 5022 5023 5024 5025 .. 5201
/ 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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