| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,595465 | 28/08/2026 | 15,08% | 56,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,037963 | 28/08/2026 | 11,77% | 56,29% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,985227 | 28/08/2026 | 14,52% | 53,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,794211 | 28/08/2026 | 15,31% | 57,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,121189 | 28/08/2026 | 14,85% | 55,02% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,315469 | 28/08/2026 | 15,38% | 58,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,917719 | 28/08/2026 | 14,41% | 54,15% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,220390 | 28/08/2026 | 14,47% | 54,08% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,211000 | 28/08/2026 | -1,04% | 6,21% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,851000 | 28/08/2026 | -2,29% | 3,29% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,773000 | 28/08/2026 | -1,24% | 5,26% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,182000 | 28/08/2026 | -0,73% | 7,75% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,170000 | 28/08/2026 | -2,47% | 3,29% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,557000 | 28/08/2026 | 0,58% | 15,12% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,385000 | 28/08/2026 | -1,67% | 7,46% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,869000 | 28/08/2026 | 0,88% | 16,67% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,088000 | 28/08/2026 | 0,38% | 14,08% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,378000 | 28/08/2026 | 0,90% | 16,84% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,443000 | 28/08/2026 | 0,04% | 12,60% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,404000 | 28/08/2026 | -2,10% | 4,93% | * |
