| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,341000 | 27/08/2026 | 0,92% | 20,37% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,139000 | 27/08/2026 | -1,58% | 11,62% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,431000 | 27/08/2026 | 1,29% | 22,38% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,364000 | 27/08/2026 | -1,77% | 11,66% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,447000 | 27/08/2026 | 0,73% | 19,29% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,191000 | 27/08/2026 | -1,47% | 11,59% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,374000 | 27/08/2026 | 1,32% | 22,56% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,005000 | 27/08/2026 | -1,78% | 11,67% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,536000 | 27/08/2026 | 12,48% | 33,38% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,642000 | 27/08/2026 | 11,92% | 30,23% | *** |