| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,036938 | 15/10/2026 | -0,34% | 17,61% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,193076 | 15/10/2026 | 5,90% | 16,64% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,668273 | 15/10/2026 | -6,52% | -7,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,152926 | 15/10/2026 | 6,42% | 18,85% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,581549 | 15/10/2026 | -8,23% | -12,22% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,299607 | 15/10/2026 | -6,65% | -7,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,311206 | 15/10/2026 | -0,85% | -8,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,560671 | 15/10/2026 | 6,51% | 19,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,671842 | 15/10/2026 | 0,38% | -9,46% | * |
