| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 54,190000 | 04/11/2024 | 7,82% | 4,34% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,577000 | 04/11/2024 | 4,52% | -5,17% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 73,185000 | 04/11/2024 | 0,43% | -20,22% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 67,916000 | 04/11/2024 | -0,41% | -21,76% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,295000 | 04/11/2024 | 1,07% | -18,40% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 66,980000 | 04/11/2024 | 0,00% | -21,40% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 85,489000 | 04/11/2024 | 1,16% | -18,15% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,595000 | 04/11/2024 | 1,24% | -6,90% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,233000 | 04/11/2024 | 0,80% | -8,29% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,654000 | 04/11/2024 | 1,97% | -4,50% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,430000 | 04/11/2024 | 1,45% | -6,21% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,763000 | 04/11/2024 | 1,26% | -6,51% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 60,567000 | 04/11/2024 | 11,05% | 20,64% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 49,055000 | 04/11/2024 | 9,34% | 16,24% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,959000 | 04/11/2024 | 11,75% | 23,38% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 11,889000 | 04/11/2024 | 11,76% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 55,381000 | 04/11/2024 | 10,58% | 18,84% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 48,582000 | 04/11/2024 | 9,35% | 16,24% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 70,536000 | 04/11/2024 | 11,85% | 23,75% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 59,387000 | 04/11/2024 | 3,36% | 11,42% | ** |
