| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,986051 | 1.374,150000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,659356 | 4.411,670000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,957452 | 3.197,780000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,623300 | 98.707,530000 | · | 02/07/2026 |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,649000 | 7.552,000000 | · | 02/07/2026 |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,161000 | 1.468,390000 | · | 02/07/2026 |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,197000 | 369,710000 | · | 02/07/2026 |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,650000 | 1.040,450000 | · | 02/07/2026 |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,323000 | 347,040000 | · | 02/07/2026 |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,665000 | 8.008,140000 | · | 02/07/2026 |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,475000 | 171,560000 | · | 02/07/2026 |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,963000 | 53,040000 | · | 02/07/2026 |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,198000 | 533,760000 | · | 02/07/2026 |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,483000 | 2.328,880000 | · | 02/07/2026 |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,746000 | 47.538,490000 | · | 02/07/2026 |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,585000 | 1.297,390000 | · | 02/07/2026 |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,643000 | 31.073,930000 | · | 02/07/2026 |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,184000 | 263,000000 | · | 02/07/2026 |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,295000 | 39.295,320000 | · | 02/07/2026 |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,480000 | 95.691,870000 | · | 02/07/2026 |
