| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,824000 | 15/10/2026 | -2,98% | 10,75% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,222000 | 15/10/2026 | -0,09% | 21,42% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,224000 | 15/10/2026 | -3,10% | 10,79% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,751000 | 15/10/2026 | -0,75% | 18,36% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,807000 | 15/10/2026 | -2,92% | 10,72% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,587000 | 15/10/2026 | -0,05% | 21,60% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,533000 | 15/10/2026 | -3,11% | 10,79% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 87,964000 | 15/10/2026 | 8,09% | 33,93% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,378000 | 15/10/2026 | 7,56% | 30,78% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,775000 | 15/10/2026 | 8,74% | 36,98% | *** |