| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 84,714490 | 15/10/2026 | 17,05% | 56,85% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 101,312455 | 15/10/2026 | 17,70% | 60,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 36,639900 | 15/10/2026 | 16,71% | 55,96% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 100,168630 | 15/10/2026 | 16,74% | 55,89% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,844000 | 15/10/2026 | -2,48% | 5,94% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,591000 | 15/10/2026 | -3,72% | 3,02% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,418000 | 15/10/2026 | -2,71% | 4,99% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,789000 | 15/10/2026 | -2,12% | 7,47% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,043000 | 15/10/2026 | -3,82% | 3,03% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,432000 | 15/10/2026 | -0,42% | 14,74% | ***** |