| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,210000 | 24/09/2026 | -3,23% | 9,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,710000 | 24/09/2026 | -0,84% | 17,26% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,784000 | 24/09/2026 | -3,01% | 9,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,507000 | 24/09/2026 | -0,18% | 20,47% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,485000 | 24/09/2026 | -3,24% | 9,76% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,695000 | 24/09/2026 | 10,22% | 32,28% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,960000 | 24/09/2026 | 9,67% | 29,17% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,040000 | 24/09/2026 | 10,83% | 35,30% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,320000 | 24/09/2026 | 9,82% | 30,31% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,468000 | 24/09/2026 | 10,91% | 35,71% | **** |