Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF ASEAN EQUITY A $	25,4390	2,45%	01/04/2026
HSBC GIF ASEAN EQUITY A CAD	35,3260	1,95%	01/04/2026
HSBC GIF ASEAN EQUITY A EUR	21,8860	1,56%	01/04/2026
HSBC GIF ASEAN EQUITY A PLN	93,6880	1,21%	01/04/2026
HSBC GIF ASEAN EQUITY A SGD	32,6040	1,78%	01/04/2026

HSBC GIF ASIA BOND A $	11,1390	0,50%	01/04/2026
HSBC GIF ASIA BOND ACH EUR	8,6040	0,48%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. A $	97,0080	4,80%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR	83,4590	3,89%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP	72,7500	3,65%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN	357,2660	3,53%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD	124,3300	4,11%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	28,6300	5,69%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	24,6310	4,77%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	104,6500	4,17%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	90,0330	3,27%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	78,4810	3,02%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	385,4100	2,91%	01/04/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	134,1250	3,49%	01/04/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	10,8660	-0,87%	27/03/2026

HSBC GIF ASIA HIGH YIELD BOND A $	7,9560	0,75%	01/04/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR	7,0110	0,75%	01/04/2026
HSBC GIF ASIA HIGH YIELD BOND AD $	0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR	8,2066	0,74%	01/04/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR	0
HSBC GIF ASIA HIGH YIELD BOND BD $	7,3980	0,77%	01/04/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR	6,8671	0,75%	01/04/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	44,5200	4,09%	01/04/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	38,3020	3,18%	01/04/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	33,3870	2,94%	01/04/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	163,9600	2,83%	01/04/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	57,0590	3,41%	01/04/2026
HSBC GIF ASIAN CURRENCIES BOND A $	10,2040	1,63%	01/04/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,3556	1,64%	01/04/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR	8,7790	0,75%	01/04/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,6520	0,50%	01/04/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD	79,9700	1,59%	01/04/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,0780	0,97%	01/04/2026
HSBC GIF BRAZIL EQUITY A $	21,9800	3,83%	01/04/2026
HSBC GIF BRAZIL EQUITY A EUR	18,9100	2,92%	01/04/2026
HSBC GIF BRAZIL EQUITY A GBP	16,4840	2,68%	01/04/2026
HSBC GIF BRAZIL EQUITY A PLN	80,9490	2,57%	01/04/2026
HSBC GIF BRAZIL EQUITY A SGD	28,1710	3,15%	01/04/2026
HSBC GIF BRIC EQUITY A $	28,0010	2,16%	01/04/2026

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