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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Real Return Fund Inst Inc IE0033591854	* 0.49% 14.05.2025	0.00%		0.49%	0.49%	4
	Global Technology Equity Fund A LU1244139660				1.75%	1.88%	7
	Global Technology Equity Fund I LU1244139827 Q				0.84%	0.92%	7
	Global Technology Equity Fund I EUR LU1382644323 Q				0.84%	0.93%	7
	Global Technology Equity Fund Q LU1244140163				0.84%	0.96%	7
	Global Technology Equity Fund Qd GBP LU1453466572				0.84%	0.96%	7
	Global Technology Equity Fund Qh EUR LU1453466739				0.84%	0.96%	7
	Global Unconstrained Bond Fund A LU1216622131	* 1.05% 31.12.2024			0.88%	1.01%	3
	Global Unconstrained Bond Fund Ah EUR LU1245572752	* 1.05% 31.12.2024			0.88%	1.00%	3
	Global Unconstrained Bond Fund I LU1216622214 Q	* 0.52% 31.12.2024			0.42%	0.51%	3
1 .. 331 332 333 334 335 .. 5256
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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