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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 Glb Foc Gr Eq Q1 LU2252236455
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268
	T. Rowe Price Glb Foc Gr EqNetZrTrnstn I LU2055195056 Q
	T. Rowe Price Glb Govern Bd A LU2041632196
	T. Rowe Price Glb Govern Bd I LU2041632279 Q
	T. Rowe Price Glb Govern Bd Q LU2041632352
	T. Rowe Price Glb Growth Eq Q LU1892523157
	T. Rowe Price Glb High Inc Bd A LU1216622560
	T. Rowe Price Glb High Inc Bd Adm (EUR) LU1272762938
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622
1 .. 5021 5022 5023 5024 5025 .. 5202
/ 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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