| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 0,88% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 2,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 2,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 0,88% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 0,88% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 0,30% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| HSBC GIF EURO BOND AC EUR | RF EURO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND AD EUR | RF EURO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND EC EUR | RF EURO | 1,05% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND IC EUR | RF EURO | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO BOND ID EUR | RF EURO | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 1,20% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 USD |