| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,132062 | 04/11/2024 | 6,41% | 1,20% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,391783 | 04/11/2024 | 0,40% | -17,42% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,416178 | 04/11/2024 | 7,01% | 3,27% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,451944 | 04/11/2024 | 0,51% | -9,23% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,290902 | 04/11/2024 | 7,21% | 7,48% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,225238 | 04/11/2024 | 4,01% | -5,59% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,064930 | 04/11/2024 | 7,75% | 9,42% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,131328 | 04/11/2024 | 4,79% | -3,03% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 133,416178 | 04/11/2024 | 1,10% | -1,82% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,446625 | 04/11/2024 | -2,25% | -12,86% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,530448 | 04/11/2024 | -1,32% | -12,18% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 128,156640 | 04/11/2024 | 0,84% | -2,70% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 141,288518 | 04/11/2024 | 1,44% | -0,63% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,134629 | 04/11/2024 | -1,91% | -11,80% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,226522 | 04/11/2024 | 13,79% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,295304 | 04/11/2024 | 11,98% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,227439 | 04/11/2024 | 12,45% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,542920 | 04/11/2024 | 8,73% | 19,33% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,608034 | 04/11/2024 | 5,20% | 6,26% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,285216 | 04/11/2024 | 4,02% | 0,63% | *** |
