| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,665165 | 21/04/2026 | 7,43% | 49,56% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,547888 | 21/04/2026 | 1,69% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,240078 | 21/04/2026 | 0,53% | 13,01% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,830968 | 21/04/2026 | -0,90% | -7,51% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,644939 | 21/04/2026 | 0,73% | 15,31% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,200051 | 21/04/2026 | 0,73% | -0,04% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,512960 | 21/04/2026 | 0,81% | 16,20% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,902779 | 21/04/2026 | 0,23% | 16,31% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,037308 | 21/04/2026 | 0,50% | 19,51% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,419733 | 21/04/2026 | 1,00% | 18,30% | *** |
