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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 China Growth Ldrs Eq I LU2243340010 Q
	T. Rowe Price China Growth Ldrs Eq Q LU2243340101
	T. Rowe Price Divers Inc Bd A LU1244139074
	T. Rowe Price Divers Inc Bd Ax LU1676121723
	T. Rowe Price Divers Inc Bd I LU1244139231 Q
	T. Rowe Price Divers Inc Bd Q LU1244139405
	T. Rowe Price Divers Income Bd S LU2168315948 Q
	T. Rowe Price Dyn Glb Bd Sdq LU1439534915 Q
	T. Rowe Price Dyn Glb Bd Sn JPY LU2332153175 Q
	T. Rowe Price Dyn Glb Sn GBP Bd LU2233120802 Q
1 .. 5152 5153 5154 5155 5156 .. 5352
/ 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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