| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,332000 | 31/03/2026 | -0,27% | 60,60% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,046000 | 31/03/2026 | -0,27% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,328000 | 31/03/2026 | -0,58% | 54,71% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,066000 | 31/03/2026 | -0,58% | 49,79% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,282000 | 31/03/2026 | -0,25% | 61,09% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,825000 | 31/03/2026 | -1,77% | 35,62% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,688000 | 31/03/2026 | -1,77% | 29,20% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,817000 | 31/03/2026 | -1,89% | 33,61% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,760000 | 31/03/2026 | -1,89% | 29,07% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,789000 | 31/03/2026 | -1,56% | 39,12% | ** |