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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 Japanese Equity Qdq GBP LU1807408643
	T. Rowe Price Japanese Equity Qh EUR LU1697912878
	T. Rowe Price M-A Glb Inc A USD LU2047632596
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q
	T. Rowe Price M-A Glb Inc Q USD LU2047632752
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510
	T. Rowe Price Ser II Fltng Rt Ln I USD LU0993574440 Q
	T. Rowe Price US Aggr Bd A USD LU0181328930
	T. Rowe Price US Aggr Bd I USD LU0181329318 Q
	T. Rowe Price US Aggr Bd In EUR LU0214705203 Q
1 .. 5373 5374 5375 5376 5377 .. 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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