| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E | +0,66% | 31,184 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. e Gbp | +0,63% | 27,061 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. e Pln | +0,55% | 132,449 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. I | +0,74% | 40,55 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. Ieur | +0,67% | 27,188 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond A | +0,78% | 10,912 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond A Dis | +0,77% | 7,311 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond A | -0,16% | 9,291 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond A Gbp | -0,04% | 8,062 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asian Currencies Bond A Hkd | +0,65% | 85,029 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | HKD |
| Hsbc Gif Asian Currencies Bond A Sgd | +0,25% | 14,008 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asian Currencies Bond E | +0,78% | 10,128 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond E | -0,17% | 8,623 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond e Gbp | -0,03% | 7,483 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asian Currencies Bond e Hkd | +0,65% | 78,92 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | HKD |
| Hsbc Gif Asian Currencies Bond e Sgd | +0,25% | 13,002 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asian Currencies Bond Ieur Dis | -0,16% | 8,246 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity A | -0,50% | 16,723 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity A | -0,57% | 14,238 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity A Gbp | -0,60% | 12,356 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity A Pln | -0,68% | 60,474 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity A Sgd | -0,51% | 21,468 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Brazil Equity B | -0,50% | 6,8 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity E | -0,51% | 15,165 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity E | -0,58% | 12,912 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity e Gbp | -0,59% | 11,205 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity e Pln | -0,68% | 54,84 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity I | -0,50% | 20,23 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity I Dis | -0,49% | 12,595 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity I Dis | -0,56% | 10,724 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity I Dis Gbp | -0,59% | 9,306 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity I Dis Pln | -0,67% | 45,547 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity I | -0,57% | 17,224 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity I Gbp | -0,59% | 14,947 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity I Pln | -0,67% | 73,157 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |