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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 Global Hi Yld Bd Z LU0133083732 Q
	T. Rowe Price Global High Inc Bd S LU2168316169 Q
	T. Rowe Price Global High Inc Bd Sn GBP LU2261318179 Q
	T. Rowe Price Global Natural Res Eq Q LU1743772433
	T. Rowe Price Global RE Secs A LU0382932068
	T. Rowe Price Global RE Secs I LU0382932225 Q
	T. Rowe Price Global Select Equity A LU2243340283
	T. Rowe Price Global Select Equity I LU2243340366 Q
	T. Rowe Price Global Select Equity Q LU2243340440
	T. Rowe Price Global Tech Eq Q EUR 1 LU1737525714
1 .. 5099 5100 5101 5102 5103 .. 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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