| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,849431 | 03/07/2025 | -11,01% | -15,15% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,009676 | 03/07/2025 | -7,99% | 7,15% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,818707 | 03/07/2025 | -12,22% | -10,14% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,969954 | 03/07/2025 | -7,82% | 11,44% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,612629 | 03/07/2025 | 3,39% | 16,93% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,630283 | 03/07/2025 | 3,89% | 20,17% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,776269 | 03/07/2025 | -7,54% | 13,46% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,566288 | 03/07/2025 | 0,64% | -5,70% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,405873 | 03/07/2025 | -10,45% | -10,89% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,651333 | 03/07/2025 | -12,82% | -22,40% | * |
