| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,975000 | 21/04/2026 | 5,36% | 63,77% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,430000 | 21/04/2026 | 5,36% | 56,39% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,470000 | 21/04/2026 | 5,60% | 67,50% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,931000 | 21/04/2026 | 5,60% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,412000 | 21/04/2026 | 5,20% | 61,33% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,612000 | 21/04/2026 | 5,20% | 56,20% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,658000 | 21/04/2026 | 5,63% | 68,00% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,400000 | 21/04/2026 | 4,49% | 41,66% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,171000 | 21/04/2026 | 4,49% | 34,95% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,799000 | 21/04/2026 | 4,33% | 39,55% | ** |
