| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Gem Debt Total Return L1 Cap | +0,31% | 13,095 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 Dis | +0,01% | 10,324 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return L1 Dis Hedged | -0,02% | 5,978 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 Eur Hdg | -0,02% | 9,735 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 Gbp | +0,44% | 13,185 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Debt Total Return L1 Pln | +0,34% | 65,155 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Debt Total Return L1 Sgd | +0,30% | 22,637 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Debt Total Return M1 | +0,01% | 16,16 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return M1 Dis | +0,01% | 10,117 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return M1 Dis | +0,31% | 8,839 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Dis Eur Hdg | -0,01% | 6,912 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Dis Gbp | +0,45% | 7,645 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Debt Total Return M1 Dis Pln | +0,34% | 37,777 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Debt Total Return M1 Dis Sgd | +0,30% | 13,125 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Debt Total Return M1 | +0,31% | 14,119 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 | +0,31% | 12,898 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Eur Hdg | -0,02% | 9,15 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Gbp | +0,44% | 12,211 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Debt Total Return M1 Pln | +0,35% | 60,342 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Debt Total Return M1 Sgd | +0,30% | 20,965 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Currency Rates A | -0,25% | 9,676 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Currency Rates E | -0,23% | 9,342 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt A | -0,22% | 13,733 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt A Dis | -0,22% | 8,278 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt A Dis | +0,10% | 7,233 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt A Dis Gbp | +0,21% | 6,255 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt A Dis Pln | +0,11% | 30,91 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt A Dis Sgd | +0,07% | 10,739 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt A | +0,08% | 11,999 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt A Gbp | +0,20% | 10,377 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt A Pln | +0,11% | 51,279 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt A Sgd | +0,07% | 17,817 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt Ac | +0,08% | 10,868 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt B | -0,21% | 11,708 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt E | -0,22% | 13,091 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |