| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Asian Currencies Bond A Sgd | -0,22% | 13,814 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asian Currencies Bond E | -0,50% | 9,886 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond E | -0,21% | 8,637 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond e Gbp | -0,08% | 7,47 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asian Currencies Bond e Hkd | -0,50% | 77,605 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | HKD |
| Hsbc Gif Asian Currencies Bond e Sgd | -0,21% | 12,826 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asian Currencies Bond Ieur Dis | -0,21% | 8,25 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity A | +0,46% | 15,146 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity A | +0,76% | 13,233 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity A Gbp | +0,89% | 11,445 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity A Pln | +0,79% | 56,555 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity A Sgd | +0,75% | 19,65 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Brazil Equity B | +0,46% | 6,153 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity E | +0,46% | 13,743 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity E | +0,76% | 12,007 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity e Gbp | +0,89% | 10,385 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity e Pln | +0,79% | 51,316 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity I | +0,46% | 18,304 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity I Dis | +0,47% | 11,396 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity I Dis | +0,77% | 9,957 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity I Dis Gbp | +0,89% | 8,611 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity I Dis Pln | +0,80% | 42,553 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity I | +0,76% | 15,992 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity I Gbp | +0,90% | 13,832 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity I Pln | +0,79% | 68,347 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Bric Equity A | -0,83% | 25,714 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Equity A Aud | -0,49% | 39,938 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Bric Equity A Cad | -0,73% | 35,551 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | CAD |
| Hsbc Gif Bric Equity A | -0,54% | 22,466 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Equity A Gbp | -0,40% | 19,431 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Bric Equity A Pln | -0,50% | 96,016 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Bric Equity A Sgd | -0,55% | 33,36 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Bric Equity E | -0,83% | 23,418 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Equity e Aud | -0,49% | 36,372 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Bric Equity e Cad | -0,72% | 32,377 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | CAD |