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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 India Fixed Income ICEUR LU0780249172
	HSBC GIF India Fixed Income ICGBP LU0780249503
	HSBC GIF India Fixed Income ICOEUR LU1654093373
	HSBC GIF India Fixed Income ID LU0780248364 Q
	HSBC GIF India Fixed Income IDEUR LU0780249255
	HSBC GIF India Fixed Income IDGBP LU0780249768
	HSBC GIF India Fixed Income IM2 LU1693827278 Q
	HSBC GIF India Fixed Income XC LU0780248448 Q
	HSBC GIF India Fixed Income XCOEUR LU1698195218 Q
	HSBC GIF India Fixed Income XD LU0780248521 Q
1 .. 3716 3717 3718 3719 3720 .. 5257
/ 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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