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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 Frontier Mkts Eq Q LU1079764939
	T. Rowe Price Frontier Mkts Eq Q (GBP) LU1079768849
	T. Rowe Price Frontier Mkts Eq S LU1607940118 Q
	T. Rowe Price Funds SICAV Dynamic Crdt A LU2047632166
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q
	T. Rowe Price Gl Gr Net Zero Trans Eq Q LU2102926917
	T. Rowe Price Glb Aggt Bd Ib (EUR) LU1532504211 Q
	T. Rowe Price Glb Aggt Bd Q LU1845137733
1 .. 5092 5093 5094 5095 5096 .. 5286
/ 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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