| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif China A Shares Equity A | -0,05% | 10,891 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif China A Shares Equity B | -0,04% | 11,37 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity A | +0,86% | 114,192 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity A | +0,65% | 99,666 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity A Gbp | +0,75% | 84,011 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Chinese Equity A Pln | +0,68% | 426,593 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity A Sgd | +0,74% | 146,691 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Chinese Equity B | +0,86% | 15,93 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity B | +0,65% | 13,904 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity B Gbp | +0,76% | 11,72 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Chinese Equity B Pln | +0,68% | 59,51 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity B Sgd | +0,75% | 20,464 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Chinese Equity E | +0,86% | 103,204 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity E | +0,64% | 90,075 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity e Gbp | +0,74% | 75,927 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Chinese Equity e Pln | +0,68% | 385,544 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity I | +0,86% | 135,196 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Chinese Equity I | +0,65% | 117,998 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Chinese Equity I Gbp | +0,75% | 99,464 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Chinese Equity I Pln | +0,68% | 505,058 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Chinese Equity Xc | +0,64% | 12,562 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ac | +0,03% | 11,12 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ad Dis | -0,24% | 10,473 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bc Cap | -0,23% | 11,182 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bd Dis | -0,23% | 10,485 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ic Cap | -0,23% | 11,175 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. A | -0,31% | 79,087 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. A Aud | -0,66% | 121,234 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
| Hsbc Gif Economic Scale Us Eq. A | -0,52% | 69,026 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Economic Scale Us Eq. A Gbp | -0,42% | 58,184 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Economic Scale Us Eq. A Pln | -0,48% | 295,449 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Economic Scale Us Eq. A Sgd | -0,42% | 101,595 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Economic Scale Us Eq. Aheur | -0,12% | 60,96 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. Aheur Dis | -0,11% | 59,35 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Economic Scale Us Eq. Aheur | -0,33% | 53,205 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |