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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF ASEAN EQUITY A $	26,1980	0,91%	13/05/2026
HSBC GIF ASEAN EQUITY A CAD	35,9030	0,87%	13/05/2026
HSBC GIF ASEAN EQUITY A EUR	22,3750	1,14%	13/05/2026
HSBC GIF ASEAN EQUITY A PLN	95,0620	1,05%	13/05/2026
HSBC GIF ASEAN EQUITY A SGD	33,3470	0,96%	13/05/2026
HSBC GIF ASIA BOND A $	11,1550	-0,46%	15/05/2026
HSBC GIF ASIA BOND ACH EUR	8,5960	-0,47%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. A $	114,6760	-2,44%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR	98,6040	-1,78%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP	85,9290	-1,20%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN	418,4480	-1,89%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD	146,7620	-1,91%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	33,7680	-3,12%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	29,0350	-2,47%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	117,8930	-2,63%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	101,3700	-1,97%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	88,3390	-1,40%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	430,1860	-2,09%	15/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	150,8790	-2,10%	15/05/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	10,8660	-0,87%	27/03/2026

HSBC GIF ASIA HIGH YIELD BOND A $	8,0930	-0,16%	15/05/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR	7,1160	-0,18%	15/05/2026
HSBC GIF ASIA HIGH YIELD BOND AD $	0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR	8,3278	-0,19%	15/05/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR	0
HSBC GIF ASIA HIGH YIELD BOND BD $	7,5298	-0,16%	15/05/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR	6,9725	-0,18%	15/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	50,5500	-1,34%	15/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	43,4650	-0,67%	15/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	37,8780	-0,08%	15/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	184,4550	-0,78%	15/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	64,6940	-0,80%	15/05/2026
HSBC GIF ASIAN CURRENCIES BOND A $	10,2240	0,04%	13/05/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,3748	0,03%	13/05/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR	8,7320	0,26%	13/05/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,5650	0,09%	13/05/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD	80,0610	0,07%	13/05/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,0140	0,09%	13/05/2026
HSBC GIF BRAZIL EQUITY A $	20,4660	-5,54%	15/05/2026
HSBC GIF BRAZIL EQUITY A EUR	17,5980	-4,90%	15/05/2026
HSBC GIF BRAZIL EQUITY A GBP	15,3360	-4,34%	15/05/2026
HSBC GIF BRAZIL EQUITY A PLN	74,6800	-5,01%	15/05/2026
HSBC GIF BRAZIL EQUITY A SGD	26,1920	-5,03%	15/05/2026
HSBC GIF BRIC EQUITY A $	27,8110	-2,32%	15/05/2026

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