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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Templeton Global Ttl Ret I(acc)EUR-H1 LU0316493237 Q
	Templeton Global Ttl Ret I(acc)USD LU0195953152 Q
	Templeton Global Ttl Ret I(Mdis)EUR LU0260865075 Q
	Templeton Global Ttl Ret I(Mdis)GBP LU0441901849 Q
	Templeton Global Ttl Ret I(Mdis)GBP-H1 LU0441902490 Q
	Templeton Global Ttl Ret I(Qdis)USD LU1704830659 Q
	Templeton Global Ttl Ret I(Ydis)EUR LU0300746376 Q
	Templeton Global Ttl Ret I(Ydis)EUR-H1 LU0517465117 Q
	Templeton Global Ttl Ret N(acc)EUR LU0260870745
	Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253
1 .. 5256 5257 5258 5259 5260 .. 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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