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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 I EUR 10 LU1960395389 Q
	T. Rowe Price Glb Foc Gr Eq I JPY LU1861277140 Q
	T. Rowe Price Glb Foc Gr Eq NetZrTrnstnQ LU2102926248
	T. Rowe Price Glb Foc Gr Eq Q LU1892523231
	T. Rowe Price Glb Foc Gr Eq Q EUR 2 LU1956839051
	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
1 .. 5094 5095 5096 5097 5098 .. 5286
/ 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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