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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF ASEAN EQUITY A $	26,4830	0,02%	12/10/2026
HSBC GIF ASEAN EQUITY A CAD	37,7980	0,01%	12/10/2026
HSBC GIF ASEAN EQUITY A EUR	23,7030	0,22%	12/10/2026
HSBC GIF ASEAN EQUITY A PLN	103,9300	0,17%	12/10/2026
HSBC GIF ASEAN EQUITY A SGD	33,9150	-0,04%	12/10/2026
HSBC GIF ASIA BOND A $	10,9280	0,13%	13/10/2026
HSBC GIF ASIA BOND ACH EUR	8,3650	0,13%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. A $	108,5620	-2,79%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR	96,9820	-2,97%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP	81,9430	-3,00%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN	423,9560	-3,26%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD	138,9590	-2,84%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	30,5510	-2,60%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	27,2920	-2,78%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	112,8700	-1,89%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	100,8310	-2,07%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	85,1950	-2,10%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	440,7800	-2,37%	13/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	144,4740	-1,94%	13/10/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	10,8660	-0,87%	27/03/2026

HSBC GIF ASIA HIGH YIELD BOND A $	8,0850	-0,07%	13/10/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR	7,0620	-0,08%	13/10/2026
HSBC GIF ASIA HIGH YIELD BOND AD $	0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR	8,3610	-0,09%	13/10/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR	0
HSBC GIF ASIA HIGH YIELD BOND BD $	7,5422	-0,06%	13/10/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR	7,0274	-0,07%	13/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	49,3720	-1,68%	13/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	44,1060	-1,87%	13/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	37,2660	-1,90%	13/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	192,8070	-2,17%	13/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	63,1960	-1,74%	13/10/2026
HSBC GIF ASIAN CURRENCIES BOND A $	10,1430	0,49%	12/10/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,2928	0,48%	12/10/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR	9,0780	0,80%	12/10/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,6730	0,54%	12/10/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD	79,5970	0,47%	12/10/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD	12,9900	0,46%	12/10/2026
HSBC GIF BRAZIL EQUITY A $	24,2600	-1,22%	13/10/2026
HSBC GIF BRAZIL EQUITY A EUR	21,6720	-1,20%	13/10/2026
HSBC GIF BRAZIL EQUITY A GBP	18,3120	-1,39%	13/10/2026
HSBC GIF BRAZIL EQUITY A PLN	94,7400	-1,56%	13/10/2026
HSBC GIF BRAZIL EQUITY A SGD	31,0530	-1,33%	13/10/2026
HSBC GIF BRIC EQUITY A $	27,6390	0,23%	13/10/2026

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