| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,288115 | 24/09/2026 | 12,41% | 49,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 96,483681 | 24/09/2026 | 12,45% | 49,32% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,636000 | 24/09/2026 | -3,30% | 4,85% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,443000 | 24/09/2026 | -4,53% | 1,96% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,225000 | 24/09/2026 | -3,51% | 3,91% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,548000 | 24/09/2026 | -2,97% | 6,36% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 8,964000 | 24/09/2026 | -4,66% | 1,96% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,370000 | 24/09/2026 | -0,91% | 13,72% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,231000 | 24/09/2026 | -3,12% | 6,16% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,697000 | 24/09/2026 | -0,59% | 15,25% | ***** |