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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 Q USD LU2102926248
	T. Rowe Price Glb Govern Bd A USD LU2041632196
	T. Rowe Price Glb Govern Bd I LU2041632279 Q
	T. Rowe Price Glb Govern Bd Q USD LU2041632352
	T. Rowe Price Glb Growth Eq Q USD LU1892523157
	T. Rowe Price Glb Growth Eq S USD LU0382933546 Q
	T. Rowe Price Glb High Inc Bd A USD LU1216622560
	T. Rowe Price Glb High Inc Bd Adm EUR LU1272762938
	T. Rowe Price Glb High Inc Bd An EUR LU2183001622
	T. Rowe Price Glb High Inc Bd Ax USD LU1670770640
1 .. 5180 5181 5182 5183 5184 .. 5373
/ 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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