Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF ASEAN EQUITY A $	25,9790	0,29%	30/12/2025
HSBC GIF ASEAN EQUITY A CAD	35,5460	0,38%	30/12/2025
HSBC GIF ASEAN EQUITY A EUR	22,0940	0,36%	30/12/2025
HSBC GIF ASEAN EQUITY A PLN	93,1450	0,07%	30/12/2025
HSBC GIF ASEAN EQUITY A SGD	33,3790	0,30%	30/12/2025

HSBC GIF ASIA BOND A $	11,1850	-0,10%	02/01/2026
HSBC GIF ASIA BOND ACH EUR	8,6770	-0,12%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. A $	98,3800	2,43%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR	83,7170	2,37%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP	72,8740	2,05%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN	352,4270	2,06%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD	126,4630	2,38%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	29,5030	2,47%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	25,1060	2,41%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	106,7150	0,85%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	90,8100	0,79%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	79,0480	0,48%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	382,2860	0,49%	02/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	137,1770	0,80%	02/01/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	11,1480	2,42%	02/01/2026

HSBC GIF ASIA HIGH YIELD BOND A $	7,9940	0,16%	02/01/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR	7,0750	0,14%	02/01/2026
HSBC GIF ASIA HIGH YIELD BOND AD $	0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR	8,2816	0,15%	02/01/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR	0
HSBC GIF ASIA HIGH YIELD BOND BD $	7,4212	0,16%	02/01/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR	6,9180	0,15%	02/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	44,1450	1,90%	02/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	37,5650	1,84%	02/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	32,7000	1,53%	02/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	158,1410	1,53%	02/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	56,7460	1,86%	02/01/2026
HSBC GIF ASIAN CURRENCIES BOND A $	10,6180	-0,01%	30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,7751	-0,01%	30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR	9,0300	0,07%	30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,8800	0,17%	30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD	82,6280	0,09%	30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,6430	0,01%	30/12/2025
HSBC GIF BRAZIL EQUITY A $	18,7020	0,41%	02/01/2026
HSBC GIF BRAZIL EQUITY A EUR	15,9150	0,47%	02/01/2026
HSBC GIF BRAZIL EQUITY A GBP	13,8530	0,21%	02/01/2026
HSBC GIF BRAZIL EQUITY A PLN	66,9960	0,32%	02/01/2026
HSBC GIF BRAZIL EQUITY A SGD	24,0400	0,45%	02/01/2026
HSBC GIF BRIC EQUITY A $	29,0140	1,22%	02/01/2026

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