| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,357790 | 23/04/2026 | -7,67% | 10,84% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,285103 | 23/04/2026 | -7,46% | 13,38% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,743458 | 23/04/2026 | -7,43% | 13,73% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,207457 | 23/04/2026 | 8,31% | 52,00% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,807594 | 23/04/2026 | 8,21% | 50,64% | **** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,540790 | 23/04/2026 | 1,61% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,319822 | 23/04/2026 | 1,05% | 13,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,866769 | 23/04/2026 | -0,38% | -7,03% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,717291 | 23/04/2026 | 1,27% | 15,92% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,243544 | 23/04/2026 | 1,27% | 0,49% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,575680 | 23/04/2026 | 1,32% | 16,78% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,917223 | 23/04/2026 | 0,35% | 16,45% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,053703 | 23/04/2026 | 0,62% | 19,66% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,487258 | 23/04/2026 | 1,51% | 18,90% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,287327 | 23/04/2026 | 0,44% | -1,43% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,858731 | 23/04/2026 | 1,33% | -1,91% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,890884 | 23/04/2026 | 1,33% | -11,94% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,279802 | 23/04/2026 | 1,23% | -2,79% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,719001 | 23/04/2026 | 0,57% | -0,23% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,198905 | 23/04/2026 | 1,45% | -0,72% | ** |