| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,665971 | 18/06/2025 | -3,58% | 33,00% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,542405 | 18/06/2025 | -3,71% | 31,81% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,828815 | 18/06/2025 | -6,91% | 6,37% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,988182 | 18/06/2025 | -9,20% | -14,06% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,202120 | 18/06/2025 | -6,63% | 8,53% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,934480 | 18/06/2025 | -10,92% | -8,99% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,137643 | 18/06/2025 | -6,53% | 11,69% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,546750 | 18/06/2025 | 2,80% | 14,06% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,552138 | 18/06/2025 | 3,25% | 17,20% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,951860 | 18/06/2025 | -6,26% | 13,73% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,198123 | 18/06/2025 | 1,17% | -3,82% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,566910 | 18/06/2025 | -8,18% | -6,61% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,871220 | 18/06/2025 | -10,61% | -18,68% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,310567 | 18/06/2025 | -8,30% | -7,45% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,188217 | 18/06/2025 | 1,36% | -2,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,429267 | 18/06/2025 | -8,01% | -5,48% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,398853 | 18/06/2025 | -0,73% | 23,74% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,295447 | 18/06/2025 | -2,65% | 19,75% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,391901 | 18/06/2025 | -0,47% | 19,14% | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,855057 | 18/06/2025 | 1,85% | 12,72% | ***** |
