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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF ASEAN EQUITY A $	26,3260	0,12%	15/10/2026
HSBC GIF ASEAN EQUITY A CAD	37,3720	-0,49%	15/10/2026
HSBC GIF ASEAN EQUITY A EUR	23,5030	-0,59%	15/10/2026
HSBC GIF ASEAN EQUITY A PLN	102,6740	-0,71%	15/10/2026
HSBC GIF ASEAN EQUITY A SGD	33,7660	-0,20%	15/10/2026
HSBC GIF ASIA BOND A $	10,9580	0,37%	15/10/2026
HSBC GIF ASIA BOND ACH EUR	8,3860	0,35%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. A $	104,1140	-3,80%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR	92,9510	-4,49%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP	78,5680	-4,48%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN	406,0550	-4,60%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD	133,5370	-4,11%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	29,3210	-3,10%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	26,1770	-3,79%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	108,5940	-3,87%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	96,9500	-4,55%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	81,9480	-4,55%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	423,5270	-4,66%	15/10/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	139,2830	-4,18%	15/10/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	10,8660	-0,87%	27/03/2026

HSBC GIF ASIA HIGH YIELD BOND A $	8,0620	-0,27%	15/10/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR	7,0410	-0,28%	15/10/2026
HSBC GIF ASIA HIGH YIELD BOND AD $	0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR	8,3360	-0,28%	15/10/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR	0
HSBC GIF ASIA HIGH YIELD BOND BD $	7,5204	-0,27%	15/10/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR	7,0063	-0,28%	15/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	47,7340	-2,90%	15/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	42,6160	-3,59%	15/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	36,0220	-3,58%	15/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	186,1670	-3,70%	15/10/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	61,2240	-3,21%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A $	10,1670	0,18%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,3176	0,18%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR	9,0770	-0,54%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,6720	-0,53%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD	79,7800	0,16%	15/10/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,0400	-0,15%	15/10/2026
HSBC GIF BRAZIL EQUITY A $	23,8580	0,37%	15/10/2026
HSBC GIF BRAZIL EQUITY A EUR	21,3000	-0,34%	15/10/2026
HSBC GIF BRAZIL EQUITY A GBP	18,0040	-0,33%	15/10/2026
HSBC GIF BRAZIL EQUITY A PLN	93,0480	-0,45%	15/10/2026
HSBC GIF BRAZIL EQUITY A SGD	30,6000	0,05%	15/10/2026
HSBC GIF BRIC EQUITY A $	27,4130	0,24%	15/10/2026

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