| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 0,55% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 1,05% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 0,88% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 2,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 0,88% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |