| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,179903 | 12/05/2025 | -6,71% | -15,87% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,488205 | 12/05/2025 | -4,60% | 6,23% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,498109 | 12/05/2025 | -4,60% | -6,61% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,427517 | 12/05/2025 | -4,30% | 9,75% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,446065 | 12/05/2025 | 1,91% | 8,73% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,432019 | 12/05/2025 | 2,26% | 11,71% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,253196 | 12/05/2025 | -4,08% | 11,75% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,462093 | 12/05/2025 | -0,29% | -10,59% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,896452 | 12/05/2025 | -6,50% | -10,53% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,279669 | 12/05/2025 | -6,49% | -19,97% | * |
