| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,750927 | 21/05/2026 | 5,76% | 45,78% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,293000 | 21/05/2026 | -0,72% | 6,86% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,908000 | 21/05/2026 | -1,98% | 3,91% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,869000 | 21/05/2026 | -0,84% | 5,90% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,237000 | 21/05/2026 | -0,54% | 8,40% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,188000 | 21/05/2026 | -2,28% | 3,42% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,482000 | 21/05/2026 | -0,02% | 14,44% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,323000 | 21/05/2026 | -2,25% | 5,19% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,784000 | 21/05/2026 | 0,15% | 15,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,025000 | 21/05/2026 | -0,14% | 13,40% | **** |