| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,727000 | 18/11/2025 | 4,01% | 21,71% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,425000 | 18/11/2025 | 1,44% | 12,51% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,178000 | 18/11/2025 | 4,52% | 23,73% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,512000 | 18/11/2025 | 1,39% | 12,54% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,977000 | 18/11/2025 | 3,74% | 20,62% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,511000 | 18/11/2025 | 1,47% | 12,50% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,396000 | 18/11/2025 | 4,56% | 23,92% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,506000 | 18/11/2025 | 1,38% | 12,54% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 77,129000 | 18/11/2025 | 6,43% | 10,95% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 70,831000 | 18/11/2025 | 5,32% | 7,68% | * |