| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Frontier Markets A Gbp | -1,67% | 169,136 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Frontier Markets B | -0,87% | 26,864 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Frontier Markets E | -0,88% | 29,34 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Frontier Markets I | -0,87% | 352,008 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Frontier Markets I | -1,80% | 36,851 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return B | -0,05% | 10,918 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return Bheur | -0,05% | 9,508 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 | -0,03% | 17,786 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return L1 $ Hdg | +0,03% | 11,624 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return L1 Cap | -0,11% | 15,143 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 Cap | -0,11% | 13,007 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 Dis | -0,03% | 10,524 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return L1 Dis Hedged | -0,05% | 6,077 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 Eur Hdg | -0,04% | 9,897 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return L1 Gbp | -0,13% | 13,141 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Debt Total Return L1 Pln | -0,21% | 64,319 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Debt Total Return L1 Sgd | -0,05% | 22,833 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Debt Total Return M1 | -0,04% | 16,461 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return M1 Dis | -0,05% | 10,305 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Debt Total Return M1 Dis | -0,13% | 8,774 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Dis Eur Hdg | -0,06% | 7,022 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Dis Gbp | -0,14% | 7,614 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Debt Total Return M1 Dis Pln | -0,23% | 37,265 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Debt Total Return M1 Dis Sgd | -0,07% | 13,229 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Debt Total Return M1 | -0,11% | 14,015 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 | -0,12% | 12,803 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Eur Hdg | -0,05% | 9,296 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Debt Total Return M1 Gbp | -0,14% | 12,162 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Debt Total Return M1 Pln | -0,22% | 59,527 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Debt Total Return M1 Sgd | -0,06% | 21,132 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt A | +0,11% | 14,048 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt A Dis | +0,12% | 8,468 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt A Dis | +0,04% | 7,21 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt A Dis Gbp | +0,03% | 6,257 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt A Dis Pln | -0,06% | 30,622 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |