| 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 |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 0,43% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 1,15% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 0,43% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |