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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 Dyn Glbl Bd Q1 LU2319558446
	T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966
	T. Rowe Price Dynamic Em Mkts Bd A LU2187417899
	T. Rowe Price Dynamic Em Mkts Bd I LU2187417972 Q
	T. Rowe Price Dynamic Em Mkts Bd In EUR LU2202735127 Q
	T. Rowe Price Dynamic Em Mkts Bd Q USD LU2187418194
	T. Rowe Price Dynamic Glbl Bd Ih 10 EUR LU1554458585 Q
	T. Rowe Price Dynamic Glbl Bd Ih 10 GBP LU1570010436 Q
	T. Rowe Price Dynamic Glbl Bd Sd 12 USD LU1556634050 Q
	T. Rowe Price EM Bd In (GBP) 10 LU1195378945 Q
1 .. 5153 5154 5155 5156 5157 .. 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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