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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 Global Growth Eq I10 CAD LU1360213034 Q
	T. Rowe Price Global High Inc Bd Sn GBP LU2261318179 Q
	T. Rowe Price Global Select Eq A USD Inc LU2243340283
	T. Rowe Price Global Select Eq I USD Inc LU2243340366 Q
	T. Rowe Price Global Select Eq Q USD Inc LU2243340440
	T. Rowe Price Japanese Equity A EUR LU0230817339
	T. Rowe Price Japanese Equity A JPY LU1756323520
	T. Rowe Price Japanese Equity A USD LU1721361761
	T. Rowe Price Japanese Equity Ah EUR LU1683326703
	T. Rowe Price Japanese Equity Ah USD LU1873111105
1 .. 5371 5372 5373 5374 5375 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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