| 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 |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 1,05% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 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 |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 0,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 0,20% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 0,15% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 0,15% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,05% | NO | 0,00% | SI | NO | 5.000,000000 USD |