| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Economic Scale Us Eq. e Gbp | -0,33% | 58,351 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Economic Scale Us Eq. e Pln | -0,43% | 288,336 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Economic Scale Us Eq. e Sgd | -0,47% | 100,18 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Economic Scale Us Eq. Eheur | -0,79% | 18,264 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. I | -0,75% | 91,571 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. I Aud | -0,41% | 142,224 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Economic Scale Us Eq. I Dis | -0,75% | 33,398 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. I Dis Aud | -0,41% | 51,872 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Economic Scale Us Eq. I Dis | -0,45% | 29,18 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. I Dis Gbp | -0,33% | 25,237 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Economic Scale Us Eq. I Dis Pln | -0,42% | 124,708 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Economic Scale Us Eq. I Dis Sgd | -0,46% | 43,329 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Economic Scale Us Eq. I | -0,45% | 80,006 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. I Gbp | -0,33% | 69,196 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Economic Scale Us Eq. I Pln | -0,42% | 341,927 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Economic Scale Us Eq. I Sgd | -0,46% | 118,8 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Economic Scale Us Eq. Iheur | -0,78% | 21,162 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond A | -0,19% | 29,135 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Bond A Dis | -0,19% | 20,893 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Bond A Dis | +0,11% | 18,254 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond A Dis Gbp | +0,24% | 15,788 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro Bond A Dis Pln | +0,14% | 78,013 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Bond A Dis Sgd | +0,10% | 27,105 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Bond A | +0,11% | 25,455 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond A Gbp | +0,25% | 22,016 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro Bond A Pln | +0,14% | 108,788 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Bond A Sgd | +0,10% | 37,798 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Bond E | -0,19% | 27,562 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Bond E | +0,11% | 24,081 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond e Gbp | +0,24% | 20,827 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro Bond e Pln | +0,14% | 102,916 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Bond e Sgd | +0,10% | 35,757 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Bond I | -0,19% | 32,401 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Bond I Dis | +0,12% | 9,375 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond I | +0,11% | 28,309 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |