| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Euroland Value A Gbp | -0,36% | 61,473 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euroland Value A Pln | -0,46% | 303,76 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Value A Sgd | -0,50% | 105,54 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euroland Value B | -0,49% | 17,652 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Value E | -0,79% | 74,112 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Value E | -0,49% | 64,752 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Value e Gbp | -0,37% | 56,003 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euroland Value e Pln | -0,46% | 276,733 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Value I | -0,79% | 95,334 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Value I | -0,49% | 83,294 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Value I Gbp | -0,36% | 72,04 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euroland Value I Pln | -0,46% | 355,977 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Europe Value A | -1,28% | 75,886 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Europe Value A | -0,98% | 66,302 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Europe Value A Gbp | -0,86% | 57,344 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Europe Value E | -1,28% | 66,589 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Europe Value E | -0,99% | 58,179 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Europe Value e Gbp | -0,86% | 50,318 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Europe Value e Pln | -0,96% | 248,642 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Europe Value I | -1,28% | 88,027 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Europe Value I | -0,98% | 76,91 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Europe Value I Gbp | -0,85% | 66,519 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Frontier Markets A | -0,67% | 223,177 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Frontier Markets A | -0,37% | 37,022 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Frontier Markets A | -0,37% | 194,991 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Frontier Markets A Gbp | -0,24% | 168,645 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Frontier Markets B | -0,67% | 26,177 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Frontier Markets E | -0,67% | 28,619 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Frontier Markets I | -0,67% | 342,962 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Frontier Markets I | -0,37% | 36,843 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return B | +0,01% | 10,716 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return Bheur | -0,02% | 9,357 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 | +0,01% | 17,449 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return L1 $ Hdg | -0,32% | 11,142 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return L1 Cap | +0,31% | 15,245 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |