Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF ASEAN EQUITY A $	25,4920	-0,16%	02/12/2025
HSBC GIF ASEAN EQUITY A CAD	35,6420	-0,04%	02/12/2025
HSBC GIF ASEAN EQUITY A EUR	21,9640	0,05%	02/12/2025
HSBC GIF ASEAN EQUITY A PLN	93,0480	0,25%	02/12/2025
HSBC GIF ASEAN EQUITY A SGD	33,0770	0,04%	02/12/2025

HSBC GIF ASIA BOND A $	11,1680	-0,04%	02/12/2025
HSBC GIF ASIA BOND ACH EUR	8,6800	-0,05%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. A $	92,8040	0,30%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR	79,9590	0,51%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP	70,2930	0,68%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN	338,7440	0,71%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD	120,4180	0,50%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $	27,5410	0,10%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR	23,7290	0,30%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $	104,7910	-0,35%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR	90,2860	-0,15%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP	79,3720	0,02%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN	382,4980	0,06%	02/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD	135,9720	-0,16%	02/12/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR	10,5290	0,30%	02/12/2025

HSBC GIF ASIA HIGH YIELD BOND A $	7,8970	0,50%	02/12/2025
HSBC GIF ASIA HIGH YIELD BOND ACH EUR	7,0020	0,50%	02/12/2025
HSBC GIF ASIA HIGH YIELD BOND AD $	0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR	8,1971	0,50%	02/12/2025
HSBC GIF ASIA HIGH YIELD BOND BCH EUR	0
HSBC GIF ASIA HIGH YIELD BOND BD $	7,3270	0,50%	02/12/2025
HSBC GIF ASIA HIGH YIELD BOND BDH EUR	6,8431	0,51%	02/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $	42,5020	0,45%	02/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR	36,6190	0,65%	02/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP	32,1920	0,83%	02/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN	155,1370	0,86%	02/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD	55,1480	0,65%	02/12/2025
HSBC GIF ASIAN CURRENCIES BOND A $	10,5050		02/12/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,6615	0,01%	02/12/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR	9,0510	0,20%	02/12/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,9570	0,38%	02/12/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD	81,7750	-0,05%	02/12/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,6310	0,20%	02/12/2025
HSBC GIF BRAZIL EQUITY A $	19,1630	1,24%	02/12/2025
HSBC GIF BRAZIL EQUITY A EUR	16,5110	1,45%	02/12/2025
HSBC GIF BRAZIL EQUITY A GBP	14,5150	1,62%	02/12/2025
HSBC GIF BRAZIL EQUITY A PLN	69,9470	1,66%	02/12/2025
HSBC GIF BRAZIL EQUITY A SGD	24,8650	1,44%	02/12/2025

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