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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 Cont Eurp Eq Q GBP LU0938199691
	T. Rowe Price Cont Eurp Eq Qh USD LU1225514311
	T. Rowe Price Divers Inc Bd A USD LU1244139074
	T. Rowe Price Divers Inc Bd Ax USD LU1676121723
	T. Rowe Price Divers Inc Bd I USD LU1244139231 Q
	T. Rowe Price Divers Inc Bd Q USD LU1244139405
	T. Rowe Price Divers Inc Bd S USD LU2168315948 Q
	T. Rowe Price Dyn Crd Bd In EUR LU2098181675 Q
	T. Rowe Price Dyn Glb Bd Qd USD LU1520453959
	T. Rowe Price Dyn Glb Bd Sdq USD LU1439534915 Q
1 .. 5356 5357 5358 5359 5360 .. 5568
/ 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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