| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Euro High Yield Bond A Gbp | +0,05% | 41,078 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond A Pln | -0,01% | 208,589 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond A Sgd | +0,05% | 71,727 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro High Yield Bond B Dis | -0,04% | 10,276 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond B | -0,05% | 14,838 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond E | +0,16% | 52,82 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond e Dis | -0,05% | 26,016 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond E | -0,05% | 46,101 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond e Gbp | +0,05% | 38,86 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond e Pln | -0,01% | 197,323 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond I | +0,16% | 64,271 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond I Dis | -0,05% | 34,702 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond I | -0,05% | 56,095 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond I Gbp | +0,05% | 47,284 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond I Pln | -0,01% | 240,1 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond Z | -0,04% | 62,606 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies A | +0,60% | 94,597 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Eq Smaller Companies A | +0,39% | 82,563 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies A Pln | +0,43% | 353,389 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Eq Smaller Companies A Sgd | +0,49% | 121,519 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euroland Eq Smaller Companies B | +0,39% | 12,798 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies E | +0,60% | 86,324 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Eq Smaller Companies E | +0,39% | 75,343 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies e Pln | +0,43% | 322,486 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Eq Smaller Companies e Sgd | +0,49% | 110,892 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euroland Eq Smaller Companies I | +0,60% | 111,048 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Eq Smaller Companies I | +0,39% | 96,922 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Eq Smaller Companies I Pln | +0,43% | 414,849 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euroland Eq Smaller Companies Z | +0,40% | 118,477 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth A | +0,33% | 27,984 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Growth A | +0,12% | 24,424 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth E | +0,12% | 19,653 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth I | +0,13% | 27,87 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euroland Growth M1 | +0,33% | 29,062 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euroland Growth M1 | +0,12% | 25,365 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |