| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,769597 | 12/08/2026 | 3,67% | 13,42% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,554786 | 12/08/2026 | 4,92% | 19,85% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,367259 | 12/08/2026 | 2,95% | 10,68% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 154,230403 | 12/08/2026 | 4,01% | 33,45% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,679515 | 12/08/2026 | 3,30% | 27,74% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,075357 | 12/08/2026 | 3,70% | 31,47% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,354699 | 12/08/2026 | 4,56% | 36,90% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,143785 | 12/08/2026 | 3,14% | 27,92% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,975747 | 12/08/2026 | -2,03% | -5,05% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,323517 | 12/08/2026 | -2,03% | -5,06% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,124296 | 12/08/2026 | -1,70% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,351667 | 12/08/2026 | -2,21% | -5,91% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,049805 | 12/08/2026 | -1,65% | -3,19% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,401039 | 12/08/2026 | -1,64% | -3,18% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,064530 | 12/08/2026 | -7,05% | 13,34% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,625379 | 12/08/2026 | -7,05% | 13,34% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 257,059333 | 12/08/2026 | -7,05% | 13,34% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,465570 | 12/08/2026 | -7,05% | 13,35% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 253,514075 | 12/08/2026 | -7,05% | 13,34% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,125162 | 12/08/2026 | -6,62% | 15,93% | *** |
