| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Gem Local Debt E | +0,08% | 11,438 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt e Gbp | +0,20% | 9,892 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt e Pln | +0,11% | 48,882 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt e Sgd | +0,07% | 16,984 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt Eoeur | -0,25% | 8,418 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt I | -0,22% | 15,629 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt I Dis | -0,22% | 8,506 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt I Dis | +0,08% | 7,432 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt I Dis Gbp | +0,22% | 6,428 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt I Dis Pln | +0,11% | 31,761 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt I | +0,08% | 13,655 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt I Pln | +0,11% | 58,359 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt I Sgd | +0,07% | 20,276 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt Iceur | +0,08% | 11,827 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Ieur Dis | +0,09% | 7,729 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Ioeur | -0,24% | 7,999 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Z Dis | -0,22% | 8,107 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt Z Dis | +0,07% | 7,083 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Z Dis Gbp | +0,21% | 6,126 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt Z Dis Pln | +0,11% | 30,272 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt Z Dis Sgd | +0,07% | 10,518 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Multi-Asset Income A | -0,26% | 10,906 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Asset-Backed Crossover Bd I | +0,02% | 13,171 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Asset-Backed Crossover Bd I Eur Hdg | +0,08% | 10,16 | 01/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ac | +0,03% | 12,677 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ach | +0,01% | 11,407 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ad Dis | +0,03% | 11,029 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ic | +0,03% | 12,939 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Id Dis | +0,03% | 11,084 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Xc | +0,03% | 13,021 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Esg Bond Ac | +0,13% | 10,178 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Esg Bond Xc | +0,13% | 10,536 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Equity Sust. Healthcare Ac | -1,08% | 9,959 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Equity Sust. Healthcare Aco | -1,10% | 9,043 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gl. Equity Sust. Healthcare Ic | -1,08% | 10,305 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |