| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Asean Equity A Pln | -1,22% | 88,974 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asean Equity A Sgd | -1,26% | 30,913 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asean Equity E | -1,55% | 21,706 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asean Equity I | -1,54% | 28,14 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Bond A | +0,43% | 10,897 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Bond Ach | +0,41% | 8,539 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Bond B | +0,43% | 11,452 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Bond I | +0,44% | 11,536 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Bond I | +0,74% | 10,079 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Bond I | +0,87% | 8,717 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Bond I | +0,43% | 90,557 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | HKD |
| Hsbc Gif Asia Bond Ih Dis | +0,41% | 7,366 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Bond Iheur | +0,41% | 9,836 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. A | -0,82% | 83,989 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. A | -0,52% | 73,382 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. A Gbp | -0,39% | 63,467 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. A Pln | -0,49% | 313,615 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. A Sgd | -0,53% | 108,963 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asia Ex Japan Eq. Aheur | -1,15% | 24,773 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Aheur Dis | -1,15% | 22,772 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Aheur | -0,85% | 21,644 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. B | -0,82% | 12,412 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. E | -0,82% | 71,917 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. E | -0,52% | 62,834 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. e Gbp | -0,39% | 54,345 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. e Pln | -0,49% | 268,538 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. I | -0,82% | 95,155 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. I | -0,52% | 83,137 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. I Gbp | -0,39% | 71,905 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. I Pln | -0,49% | 355,309 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A | -0,30% | 99,732 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A | INV. | 87,136 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Gbp | +0,12% | 75,363 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Pln | +0,03% | 372,4 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Sgd | -0,02% | 129,387 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |