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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF ASEAN EQUITY A $	27,5990	-1,37%	15/09/2026
HSBC GIF ASEAN EQUITY A CAD	38,4000	-1,41%	15/09/2026
HSBC GIF ASEAN EQUITY A EUR	23,9090	-1,42%	15/09/2026
HSBC GIF ASEAN EQUITY A PLN	103,8110	-1,57%	15/09/2026
HSBC GIF ASEAN EQUITY A SGD	35,1350	-1,25%	15/09/2026
HSBC GIF ASIA BOND A $	11,0700	0,20%	16/09/2026
HSBC GIF ASIA BOND ACH EUR	8,4840	0,20%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. A $	111,3740	0,75%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR	96,5280	0,80%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP	82,7840	1,02%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN	420,6980	1,18%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD	141,8120	0,77%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	32,3380	0,70%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	28,0270	0,75%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	113,8280	0,52%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	98,6550	0,57%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	84,6080	0,79%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	429,9680	0,95%	16/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	144,9370	0,54%	16/09/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	10,8660	-0,87%	27/03/2026

HSBC GIF ASIA HIGH YIELD BOND A $	8,1710	-0,05%	16/09/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR	7,1460	-0,06%	16/09/2026
HSBC GIF ASIA HIGH YIELD BOND AD $	0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR	8,4610	-0,05%	16/09/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR	0
HSBC GIF ASIA HIGH YIELD BOND BD $	7,6185	-0,04%	16/09/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR	7,1072	-0,05%	16/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	50,7020	0,39%	16/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	43,9430	0,44%	16/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	37,6870	0,66%	16/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	191,5190	0,82%	16/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	64,5590	0,41%	16/09/2026
HSBC GIF ASIAN CURRENCIES BOND A $	10,0620	-0,56%	15/09/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,2109	-0,57%	15/09/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR	8,7170	-0,62%	15/09/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,4590	-0,67%	15/09/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD	78,9300	-0,55%	15/09/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD	12,8090	-0,45%	15/09/2026
HSBC GIF BRAZIL EQUITY A $	21,1230	0,28%	16/09/2026
HSBC GIF BRAZIL EQUITY A EUR	18,3070	0,33%	16/09/2026
HSBC GIF BRAZIL EQUITY A GBP	15,7010	0,56%	16/09/2026
HSBC GIF BRAZIL EQUITY A PLN	79,7890	0,71%	16/09/2026
HSBC GIF BRAZIL EQUITY A SGD	26,8960	0,31%	16/09/2026
HSBC GIF BRIC EQUITY A $	26,6920	-0,24%	16/09/2026

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Società: HSBC GLOBAL INVESTMENT FUNDS

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