| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,962400 | 29/01/2026 | -1,30% | 8,62% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,803142 | 29/01/2026 | -1,30% | -11,68% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,375668 | 29/01/2026 | -1,25% | 10,83% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,038937 | 29/01/2026 | -1,25% | -3,92% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,243483 | 29/01/2026 | -1,36% | 11,38% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,878342 | 29/01/2026 | 0,02% | 14,35% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,985461 | 29/01/2026 | 0,10% | 17,50% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,113302 | 29/01/2026 | -1,31% | 13,42% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,072694 | 29/01/2026 | 0,26% | -1,87% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,748496 | 29/01/2026 | -1,14% | -5,16% | * |
