| 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 |