| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,697724 | 27/08/2026 | 14,80% | 57,14% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,754830 | 27/08/2026 | 14,34% | 54,34% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,875054 | 27/08/2026 | 14,87% | 57,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,758695 | 27/08/2026 | 13,91% | 53,46% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,786174 | 27/08/2026 | 13,96% | 53,39% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,249000 | 27/08/2026 | -0,89% | 6,37% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,877000 | 27/08/2026 | -2,15% | 3,44% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,808000 | 27/08/2026 | -1,09% | 5,42% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,223000 | 27/08/2026 | -0,59% | 7,90% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,184000 | 27/08/2026 | -2,32% | 3,45% | ** |