| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,279704 | 30/10/2024 | 7,45% | 2,47% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,463708 | 30/10/2024 | 1,38% | -16,39% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,545076 | 30/10/2024 | 8,04% | 4,56% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,533518 | 30/10/2024 | 1,48% | -8,08% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,397596 | 30/10/2024 | 8,14% | 8,66% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,288951 | 30/10/2024 | 4,60% | -5,09% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,177994 | 30/10/2024 | 8,68% | 10,63% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,199723 | 30/10/2024 | 5,38% | -2,49% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 134,756357 | 30/10/2024 | 2,11% | 0,41% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,288951 | 30/10/2024 | -1,56% | -11,37% | ** |
