| HSBC GIF GEM DEBT TOTAL RETURN N1C USD | RFI EMERGENTES | 9,846509 | 31/10/2024 | 7,88% | 3,71% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,289875 | 31/10/2024 | 1,66% | -7,81% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,969949 | 31/10/2024 | -0,92% | -11,67% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,333333 | 31/10/2024 | 1,40% | -8,63% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,626907 | 31/10/2024 | 2,07% | -6,49% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,459547 | 31/10/2024 | 6,27% | 2,00% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,972723 | 31/10/2024 | 6,71% | 3,54% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,286639 | 31/10/2024 | 1,67% | 10,72% | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,081368 | 31/10/2024 | 2,35% | -8,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,372168 | 31/10/2024 | 9,07% | -1,85% | ** |
