| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,525696 | 11/12/2025 | -4,34% | 11,70% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,128735 | 11/12/2025 | -8,74% | -3,17% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,381765 | 11/12/2025 | -4,65% | 12,43% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,874680 | 11/12/2025 | 5,72% | 16,81% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,965682 | 11/12/2025 | 6,65% | 20,03% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,250811 | 11/12/2025 | -4,10% | 14,49% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,647943 | 11/12/2025 | 1,55% | -2,74% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,853338 | 11/12/2025 | -8,69% | -7,12% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,821069 | 11/12/2025 | -11,11% | -16,61% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,451255 | 11/12/2025 | -8,95% | -7,95% | * |
