| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,363000 | 18/02/2026 | 0,84% | 20,86% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,639000 | 18/02/2026 | 0,83% | 9,92% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,446000 | 18/02/2026 | 0,72% | 17,81% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,775000 | 18/02/2026 | 0,72% | 9,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,100000 | 18/02/2026 | 0,85% | 21,04% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,942000 | 18/02/2026 | 0,84% | 9,92% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,955000 | 18/02/2026 | 5,63% | 15,30% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,936000 | 18/02/2026 | 5,63% | 11,89% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,395000 | 18/02/2026 | 5,74% | 17,92% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,162000 | 18/02/2026 | 5,56% | 13,58% | * |