| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,337568 | 07/10/2026 | -1,91% | -8,12% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,144672 | 07/10/2026 | -1,48% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,359667 | 07/10/2026 | -2,13% | -8,95% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,083654 | 07/10/2026 | -1,43% | -6,31% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,428201 | 07/10/2026 | -1,42% | -6,31% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,240494 | 07/10/2026 | -11,54% | 2,03% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,435627 | 07/10/2026 | -11,55% | 2,02% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 244,637201 | 07/10/2026 | -11,54% | 2,02% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,427664 | 07/10/2026 | -11,54% | 2,02% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 241,263309 | 07/10/2026 | -11,54% | 2,02% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,032746 | 07/10/2026 | -11,03% | 4,34% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 217,533327 | 07/10/2026 | -11,88% | 0,50% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 215,971191 | 07/10/2026 | -11,88% | 0,50% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,308401 | 07/10/2026 | -10,96% | 4,65% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 298,977364 | 07/10/2026 | -10,96% | 4,66% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 281,024425 | 07/10/2026 | -10,96% | 4,66% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,404312 | 07/10/2026 | 7,74% | 21,75% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,842355 | 07/10/2026 | 22,92% | 60,97% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,611255 | 07/10/2026 | 16,37% | 39,03% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,103000 | 07/10/2026 | 7,24% | 21,60% | *** |
