| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. B | -0,30% | 20,567 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. B | INV. | 16,45 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E | -0,31% | 91,073 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E | -0,01% | 79,571 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. e Gbp | +0,12% | 68,82 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. e Pln | +0,02% | 340,067 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I | -0,30% | 114,503 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I | INV. | 100,042 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I Gbp | +0,13% | 86,525 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I Pln | +0,03% | 427,555 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. Iceur | INV. | 16,825 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Equity Bo | -0,85% | 9,58 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond A | +0,04% | 7,678 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia High Yield Bond Ach | +0,01% | 6,861 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond Adh | +0,02% | 5,893 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond B | +0,04% | 7,578 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia High Yield Bond Bd | +0,04% | 4,902 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia High Yield Bond Bdh | +0,02% | 4,464 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond I | +0,05% | 8,001 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A | -1,07% | 38,174 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A | -0,77% | 33,353 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Gbp | -0,64% | 28,846 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Pln | -0,74% | 142,542 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Sgd | -0,78% | 49,525 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E | -1,07% | 34,95 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E | -0,77% | 30,536 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. e Gbp | -0,64% | 26,41 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. e Pln | -0,74% | 130,503 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. I | -1,07% | 38,639 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. Ieur | -0,77% | 26,584 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond A | -0,50% | 10,648 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond A Dis | -0,50% | 7,134 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond A | -0,20% | 9,303 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond A Gbp | -0,07% | 8,046 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asian Currencies Bond A Hkd | -0,50% | 83,586 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | HKD |