| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Asian Currencies Bond A | +0,35% | 10,613 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond A Dis | +0,35% | 7,111 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond A | +0,14% | 9,263 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond A Gbp | +0,24% | 7,808 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asian Currencies Bond A Hkd | +0,35% | 83,267 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | HKD |
| Hsbc Gif Asian Currencies Bond A Sgd | +0,24% | 13,633 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asian Currencies Bond E | +0,35% | 9,858 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Asian Currencies Bond E | +0,14% | 8,604 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Asian Currencies Bond e Gbp | +0,25% | 7,253 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Asian Currencies Bond e Hkd | +0,34% | 77,343 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | HKD |
| Hsbc Gif Asian Currencies Bond e Sgd | +0,24% | 12,664 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Asian Currencies Bond Ieur Dis | +0,15% | 8,205 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity A | -0,03% | 15,653 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity A | -0,23% | 13,662 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity A Gbp | -0,14% | 11,516 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity A Pln | -0,20% | 58,476 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity A Sgd | -0,14% | 20,108 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Brazil Equity B | -0,03% | 6,35 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity E | -0,03% | 14,213 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity E | -0,24% | 12,405 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity e Gbp | -0,13% | 10,457 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity e Pln | -0,20% | 53,096 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity I | -0,02% | 18,889 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity I Dis | -0,03% | 11,759 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Brazil Equity I Dis | -0,23% | 10,263 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity I Dis Gbp | -0,14% | 8,651 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity I Dis Pln | -0,20% | 43,929 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Brazil Equity I | -0,23% | 16,486 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Brazil Equity I Gbp | -0,13% | 13,897 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Brazil Equity I Pln | -0,20% | 70,565 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Bric Equity A | +0,71% | 25,842 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Bric Equity A Aud | +0,35% | 39,614 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Bric Equity A Cad | +0,62% | 35,286 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | CAD |
| Hsbc Gif Bric Equity A | +0,49% | 22,555 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Bric Equity A Gbp | +0,59% | 19,012 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |