| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Gem Local Debt A Sgd | +0,04% | 17,914 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt Ac | -0,22% | 10,841 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt B | +0,31% | 11,899 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt E | +0,31% | 13,301 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt E | -0,22% | 11,409 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt e Gbp | -0,28% | 9,862 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt e Pln | -0,30% | 48,55 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt e Sgd | +0,05% | 17,077 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt Eoeur | +0,31% | 8,547 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt I | +0,31% | 15,884 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt I Dis | +0,31% | 8,645 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt I Dis | -0,22% | 7,415 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt I Dis Gbp | -0,28% | 6,41 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt I Dis Pln | -0,30% | 31,555 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt I | -0,22% | 13,624 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt I Pln | -0,30% | 57,978 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt I Sgd | +0,04% | 20,393 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Local Debt Iceur | -0,22% | 11,8 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Ieur Dis | -0,22% | 7,711 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Ioeur | +0,30% | 8,123 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Z Dis | +0,32% | 8,242 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gem Local Debt Z Dis | -0,21% | 7,07 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gem Local Debt Z Dis Gbp | -0,28% | 6,111 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Gem Local Debt Z Dis Pln | -0,29% | 30,084 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Gem Local Debt Z Dis Sgd | +0,06% | 10,582 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Gem Multi-Asset Income A | +0,17% | 11,032 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Asset-Backed Crossover Bd I | +0,03% | 13,211 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Asset-Backed Crossover Bd I Eur Hdg | INV. | 10,18 | 13/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ac | +0,07% | 12,756 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ach | +0,06% | 11,47 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ad Dis | +0,07% | 11,098 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Ic | +0,07% | 13,023 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Id Dis | +0,07% | 11,156 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Corp. Sust. Bond Xc | +0,08% | 13,107 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Gl. Em. Mkts Esg Bond Ac | +0,07% | 10,275 | 12/08/2025 | HSBC Investmt Funds (Lux) S.A | USD |