| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Euro Bond I Gbp | +0,24% | 24,484 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro Bond I Pln | +0,14% | 120,985 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Bond Total Return A Dis | +0,05% | 10,515 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return A | +0,05% | 12,429 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return B | +0,05% | 11,692 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return E | +0,05% | 12,004 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return I | +0,05% | 13,173 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond A | -0,25% | 31,287 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond A Dis | -0,25% | 19,111 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond A Dis | +0,05% | 16,697 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond A Dis Pln | +0,08% | 71,359 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Credit Bond A Dis Sgd | +0,04% | 24,793 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Credit Bond A | +0,05% | 27,336 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond A Pln | +0,08% | 116,827 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Credit Bond A Sgd | +0,04% | 40,591 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Credit Bond B | +0,06% | 10,445 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond E | -0,25% | 29,607 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond E | +0,05% | 25,868 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond e Pln | +0,08% | 110,553 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Credit Bond I | -0,25% | 35,134 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond I Dis | +0,05% | 10,146 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond I | +0,05% | 30,697 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond I Pln | +0,08% | 131,191 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond A | -0,27% | 56,288 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond A Dis | -0,27% | 25,384 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond A Dis | +0,03% | 22,178 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond A Dis Gbp | +0,15% | 19,181 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond A Dis Pln | +0,06% | 94,783 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond A Dis Sgd | +0,02% | 32,932 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro High Yield Bond A | +0,03% | 49,179 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond A Gbp | +0,16% | 42,534 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond A Pln | +0,06% | 210,178 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond A Sgd | +0,02% | 73,025 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro High Yield Bond B Dis | +0,03% | 10,378 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond B | +0,03% | 14,986 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |