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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF BRIC EQUITY A AUD	38,4460	0,69%	15/06/2026
HSBC GIF BRIC EQUITY A CAD	38,0740	1,24%	15/06/2026
HSBC GIF BRIC EQUITY A EUR	23,4720	0,91%	15/06/2026
HSBC GIF BRIC EQUITY A GBP	20,2720	1,01%	15/06/2026
HSBC GIF BRIC EQUITY A PLN	99,7090	1,01%	15/06/2026
HSBC GIF BRIC EQUITY A SGD	34,9240	1,10%	15/06/2026
HSBC GIF BRIC MARKETS EQUITY A $	18,6990	1,19%	15/06/2026
HSBC GIF BRIC MARKETS EQUITY A EUR	16,1090	0,90%	15/06/2026
HSBC GIF BRIC MARKETS EQUITY A GBP	13,9130	1,00%	15/06/2026
HSBC GIF BRIC MARKETS EQUITY A SGD	23,9690	1,10%	15/06/2026
HSBC GIF CHINA A SHARES EQUITY A $	15,9040	3,71%	15/06/2026
HSBC GIF CHINA A SHARES EQUITY A EUR	0
HSBC GIF CHINA A SHARES EQUITY B EUR	0
HSBC GIF CHINESE EQUITY A $	131,0710	2,35%	15/06/2026
HSBC GIF CHINESE EQUITY A EUR	112,9190	2,06%	15/06/2026
HSBC GIF CHINESE EQUITY A GBP	97,5230	2,16%	15/06/2026
HSBC GIF CHINESE EQUITY A PLN	479,6810	2,16%	15/06/2026
HSBC GIF CHINESE EQUITY A SGD	168,0130	2,26%	15/06/2026
HSBC GIF CHINESE EQUITY B EUR	0
HSBC GIF CHINESE EQUITY B GBP	0

HSBC GIF CHINESE EQUITY B PLN	0
HSBC GIF CHINESE EQUITY B SGD	0
HSBC GIF CORP. EURO BD FIX. TERM 2027 AC EUR	11,3400	0,04%	15/06/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 AD DIS EUR	11,3308	0,05%	15/06/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BC CAP EUR	11,4410	0,05%	15/06/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BD DIS EUR	11,4418	0,06%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. A $	100,4420	0,50%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. A AUD	141,7370	0,01%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. A EUR	86,5320	0,22%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. A GBP	74,7340	0,32%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. A PLN	367,5880	0,32%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. A SGD	128,7520	0,41%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	76,5790	0,78%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	65,9740	0,49%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	21,4380	0,49%	15/06/2026
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	21,6280	0,49%	15/06/2026
HSBC GIF EURO BOND A $	29,6750	0,61%	15/06/2026
HSBC GIF EURO BOND A DIS $	26,2472	0,60%	15/06/2026
HSBC GIF EURO BOND A DIS EUR	25,5765	0,32%	15/06/2026
HSBC GIF EURO BOND A DIS GBP	16,7271	0,42%	15/06/2026
HSBC GIF EURO BOND A DIS PLN	82,2727	0,42%	15/06/2026
HSBC GIF EURO BOND A DIS SGD	28,8180	0,51%	15/06/2026
HSBC GIF EURO BOND A EUR	25,5650	0,32%	15/06/2026
HSBC GIF EURO BOND A GBP	22,0790	0,41%	15/06/2026
HSBC GIF EURO BOND A PLN	108,6000	0,42%	15/06/2026
HSBC GIF EURO BOND A SGD	38,0380	0,51%	15/06/2026
HSBC GIF EURO BOND TOTAL RETURN A DIS EUR	11,8718	0,23%	15/06/2026

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