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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 High Inc Bd Qdmn (GBP) LU1244140320
	T. Rowe Price Glb High Inc Bd Sdq LU1439535052 Q
	T. Rowe Price Glb High Income Bd Qx LU2125154265
	T. Rowe Price Glb HY Bd An (EUR) 10 LU1621759395
	T. Rowe Price Glb HY Bd Q1 LU1731075104
	T. Rowe Price Glb Inv Gr C Bd A LU1216622990
	T. Rowe Price Glb Inv Gr C Bd I LU1216623295 Q
	T. Rowe Price Glb Inv Gr C Bd Q LU1216623378
	T. Rowe Price Glb Nat Res Eq Q (EUR)10 LU1278082521
	T. Rowe Price Glb Rl Estt Secs Q LU1237520744
1 .. 5096 5097 5098 5099 5100 .. 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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Geschäftsleitung
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Geschäftsleitung
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