| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A | +0,83% | 91,63 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A | +0,61% | 79,974 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Gbp | +0,71% | 67,412 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Pln | +0,65% | 342,307 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Sgd | +0,71% | 117,708 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. B | +0,82% | 18,874 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. B | +0,61% | 15,08 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E | +0,82% | 83,739 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E | +0,61% | 73,087 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. e Gbp | +0,71% | 61,607 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. e Pln | +0,65% | 312,828 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I | +0,83% | 105,065 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I | +0,62% | 91,7 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I Gbp | +0,72% | 77,296 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I Pln | +0,65% | 392,496 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. Iceur | +0,62% | 15,422 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Equity Bo | +1,20% | 9,038 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond A | +0,08% | 7,484 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia High Yield Bond Ach | +0,06% | 6,714 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond Adh | +0,07% | 5,767 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond B | +0,08% | 7,38 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia High Yield Bond Bd | +0,08% | 4,773 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia High Yield Bond Bdh | +0,07% | 4,364 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia High Yield Bond I | +0,09% | 7,79 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A | +0,87% | 36,229 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A | +0,66% | 31,62 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Gbp | +0,76% | 26,654 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Pln | +0,69% | 135,342 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Sgd | +0,76% | 46,54 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E | +0,87% | 33,194 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E | +0,65% | 28,971 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. e Gbp | +0,76% | 24,421 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. e Pln | +0,69% | 124,004 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. I | +0,87% | 36,623 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. Ieur | +0,66% | 25,17 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |