| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Euro High Yield Bond E | -0,27% | 53,223 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond e Dis | +0,03% | 26,242 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond E | +0,03% | 46,501 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond e Gbp | +0,16% | 40,218 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond e Pln | +0,06% | 198,733 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond I | -0,27% | 64,85 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond I Dis | +0,03% | 35,052 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond I | +0,03% | 56,66 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond I Gbp | +0,16% | 49,005 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond I Pln | +0,06% | 242,15 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond Z | +0,03% | 63,299 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies A | -0,74% | 93,62 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Eq Smaller Companies A | -0,44% | 81,796 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies A Pln | -0,41% | 349,575 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Eq Smaller Companies A Sgd | -0,45% | 121,457 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euroland Eq Smaller Companies B | -0,44% | 12,694 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies E | -0,74% | 85,367 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Eq Smaller Companies E | -0,44% | 74,586 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies e Pln | -0,41% | 318,761 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Eq Smaller Companies e Sgd | -0,45% | 110,751 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euroland Eq Smaller Companies I | -0,74% | 110,045 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Eq Smaller Companies I | -0,44% | 96,147 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies I Pln | -0,41% | 410,907 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Eq Smaller Companies Z | -0,44% | 117,682 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth A | -1,78% | 26,476 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Growth A | -1,49% | 23,132 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth E | -1,49% | 18,599 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth I | -1,49% | 26,43 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth M1 | -1,79% | 27,506 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Growth M1 | -1,49% | 24,032 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth M1 Gbp | -1,37% | 20,785 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euroland Growth M1 Pln | -1,46% | 102,707 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Growth M1 Sgd | -1,50% | 35,685 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euroland Value A | -0,79% | 81,35 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Value A | -0,49% | 71,076 | 31/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |