| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,951146 | 04/09/2025 | -9,69% | -16,83% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,353653 | 04/09/2025 | -5,55% | 4,96% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,025243 | 04/09/2025 | -9,90% | -9,02% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,267537 | 04/09/2025 | -5,53% | 6,92% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,725766 | 04/09/2025 | 4,40% | 15,21% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,771529 | 04/09/2025 | 5,05% | 18,35% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,107238 | 04/09/2025 | -5,14% | 8,87% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,142268 | 04/09/2025 | 0,29% | -5,57% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,768868 | 04/09/2025 | -9,47% | -13,07% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,745600 | 04/09/2025 | -11,87% | -21,96% | * |
