| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Chinese Equity A Pln | -1,34% | 447,498 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity A Sgd | -1,38% | 155,48 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Chinese Equity B | -1,67% | 16,737 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity B | -1,38% | 14,623 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity B Gbp | -1,25% | 12,647 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Chinese Equity B Pln | -1,34% | 62,496 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity B Sgd | -1,38% | 21,714 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Chinese Equity E | -1,67% | 108,23 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity E | -1,37% | 94,561 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity e Gbp | -1,24% | 81,785 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Chinese Equity e Pln | -1,34% | 404,131 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity I | -1,66% | 142,072 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity I | -1,37% | 124,129 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity I Gbp | -1,24% | 107,358 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Chinese Equity I Pln | -1,34% | 530,497 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity Xc | -1,37% | 13,219 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ac | INV. | 11,196 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ad Dis | INV. | 10,547 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bc Cap | INV. | 11,266 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bd Dis | INV. | 10,564 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ic Cap | +0,01% | 11,259 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. A | -0,75% | 82,965 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. A Aud | -0,41% | 128,858 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Economic Scale Us Eq. A | -0,45% | 72,487 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. A Gbp | -0,33% | 62,693 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Economic Scale Us Eq. A Pln | -0,42% | 309,792 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Economic Scale Us Eq. A Sgd | -0,47% | 107,635 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Economic Scale Us Eq. Aheur | -1,08% | 63,603 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. Aheur Dis | -1,08% | 61,922 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. Aheur | -0,79% | 55,57 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. B | -0,75% | 20,117 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. Bheur | -0,79% | 18,01 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. E | -0,75% | 77,219 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. e Aud | -0,41% | 119,933 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Economic Scale Us Eq. E | -0,45% | 67,467 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |