*** HSBC GIF EURO BOND IC EUR | 28/10 | 1,56% |
| ** HSBC GIF EURO BOND ID EUR | 28/10 | 0,13% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 28/10 | 3,85% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 28/10 | 1,56% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 28/10 | 4,23% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 28/10 | 3,60% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 28/10 | 4,28% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 28/10 | 3,22% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 28/10 | 0,55% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 28/10 | 3,59% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 28/10 | 2,97% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 28/10 | 3,63% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 28/10 | 0,47% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 28/10 | 4,56% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 28/10 | 1,98% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 28/10 | 5,04% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 28/10 | 1,89% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 28/10 | 4,30% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 28/10 | 2,02% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 28/10 | 5,08% |
