| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,671000 | 05/11/2024 | 1,58% | -6,90% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,295000 | 05/11/2024 | 1,14% | -8,29% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,742000 | 05/11/2024 | 2,32% | -4,50% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,510000 | 05/11/2024 | 1,79% | -6,20% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,830000 | 05/11/2024 | 1,60% | -6,51% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 60,768000 | 05/11/2024 | 11,42% | 20,56% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 49,218000 | 05/11/2024 | 9,70% | 16,17% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,009000 | 05/11/2024 | 12,12% | 23,32% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 11,929000 | 05/11/2024 | 12,14% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 55,564000 | 05/11/2024 | 10,94% | 18,77% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 48,742000 | 05/11/2024 | 9,71% | 16,17% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 70,771000 | 05/11/2024 | 12,22% | 23,68% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 59,260000 | 05/11/2024 | 3,14% | 10,58% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 45,784000 | 05/11/2024 | 1,58% | 5,52% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 52,191000 | 05/11/2024 | 2,70% | 8,94% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 45,109000 | 05/11/2024 | 1,59% | 5,53% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,314000 | 05/11/2024 | 3,89% | 13,44% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,509000 | 05/11/2024 | 1,55% | 5,54% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 45,221000 | 05/11/2024 | 1,56% | 5,54% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,189869 | 05/11/2024 | 18,24% | 43,72% | ***** |
