| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,626445 | 30/10/2024 | -0,33% | -10,18% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 129,449838 | 30/10/2024 | 1,86% | -0,49% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 142,700878 | 30/10/2024 | 2,46% | 1,63% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,022654 | 30/10/2024 | -1,23% | -10,29% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,396671 | 30/10/2024 | 15,68% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,465095 | 30/10/2024 | 13,83% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,395747 | 30/10/2024 | 14,30% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,621359 | 30/10/2024 | 9,53% | 20,72% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,655571 | 30/10/2024 | 5,67% | 6,91% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,409616 | 30/10/2024 | 5,28% | 2,65% | *** |
