| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,200000 | 4.540,970000 | · | 02/07/2026 |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,461000 | 11.680,320000 | · | 02/07/2026 |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,384000 | 132,600000 | · | 02/07/2026 |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,599000 | 2.077,830000 | · | 02/07/2026 |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,275000 | 82,830000 | · | 02/07/2026 |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,481000 | 97.604,580000 | · | 02/07/2026 |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,069000 | 14.144,880000 | · | 02/07/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,600000 | 37.259,430000 | · | 02/07/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,786000 | 2.230,680000 | · | 02/07/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,157000 | 339,080000 | · | 02/07/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,234000 | 115,960000 | · | 02/07/2026 |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,331000 | 8.362,730000 | · | 02/07/2026 |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,558000 | 30.664,960000 | · | 02/07/2026 |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,455000 | 97,840000 | · | 02/07/2026 |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,432000 | 27.247,500000 | · | 02/07/2026 |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,614000 | 78,160000 | · | 02/07/2026 |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,371000 | 2.749,150000 | · | 02/07/2026 |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,579000 | 214.548,570000 | · | 02/07/2026 |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,978000 | 35.037,750000 | · | 02/07/2026 |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,901000 | 99.713,560000 | · | 02/07/2026 |
