| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,294000 | 15/10/2026 | 8,01% | 64,84% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,189000 | 15/10/2026 | 9,12% | 65,44% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,431000 | 15/10/2026 | 8,16% | 60,50% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,923000 | 15/10/2026 | 10,29% | 72,28% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,986000 | 15/10/2026 | 10,76% | 50,55% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,939000 | 15/10/2026 | 9,46% | 44,40% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,637000 | 15/10/2026 | 10,33% | 48,30% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,016000 | 15/10/2026 | 9,53% | 44,21% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,912000 | 15/10/2026 | 11,51% | 54,44% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,997000 | 15/10/2026 | 9,34% | 44,72% | ** |