| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,542000 | 24/12/2025 | 1,68% | 12,20% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,074000 | 24/12/2025 | 3,95% | 20,25% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,565000 | 24/12/2025 | 1,68% | 12,15% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,565000 | 24/12/2025 | 4,87% | 23,54% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,611000 | 24/12/2025 | 1,68% | 12,20% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,696000 | 24/12/2025 | 11,36% | 17,26% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,106000 | 24/12/2025 | 10,19% | 13,80% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,561000 | 24/12/2025 | 12,18% | 19,94% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,436000 | 24/12/2025 | 10,81% | 15,51% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,177000 | 24/12/2025 | 12,29% | 20,29% | ** |