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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HSBC GIF Global Bond Total Ret XC LU1163225870 Q
	HSBC GIF Global Bond Total Ret XCHEUR LU2041082004 Q
	HSBC GIF Global Bond Total Ret XCHGBP LU2041082426 Q
	HSBC GIF Global Bond Total Ret XQ1HGBP LU2041082699 Q
	HSBC GIF Global Bond Total Ret ZC LU1163225953 Q
	HSBC GIF Global Bond Total Ret ZQ1 LU2279765353
	HSBC GIF Global Bond WCGBP LU1260750655 Q
	HSBC GIF Global Bond ZD LU0151269734 Q
	HSBC GIF Global Corp Bd BC LU1649339469
	HSBC GIF Global Corp Bd BCHEUR LU1649339543
1 .. 3681 3682 3683 3684 3685 .. 5254
/ 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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