| 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 | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI 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 | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI 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 LIGADA A LA INFLACIÓN | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 0,60% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 0,60% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 0,60% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 0,60% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 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 | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI 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 EQ2 USD | RVI GLOBAL VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 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 INDIA | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 0,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 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 | RENT. ABSOLUTA. | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
