| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 228,756172 | 12/08/2026 | -7,34% | 11,65% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 227,111304 | 12/08/2026 | -7,34% | 11,65% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,262451 | 12/08/2026 | -6,56% | 16,27% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 313,748809 | 12/08/2026 | -6,57% | 16,27% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 294,909485 | 12/08/2026 | -6,57% | 16,27% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,049805 | 12/08/2026 | 4,89% | 19,85% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,065396 | 12/08/2026 | 16,89% | 50,68% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,104807 | 12/08/2026 | 12,34% | 35,11% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,844000 | 12/08/2026 | 4,94% | 18,19% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,919000 | 12/08/2026 | 5,40% | 20,70% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,215000 | 12/08/2026 | 8,75% | 27,88% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,997000 | 12/08/2026 | 5,39% | 20,69% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,189000 | 12/08/2026 | 5,55% | 21,54% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,285000 | 12/08/2026 | 9,59% | 36,09% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,246000 | 12/08/2026 | 8,58% | 28,15% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,108705 | 12/08/2026 | 4,82% | 13,00% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,731052 | 12/08/2026 | 7,86% | 14,06% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,388047 | 12/08/2026 | 5,51% | 5,73% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,139454 | 12/08/2026 | 7,66% | 13,04% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,685578 | 12/08/2026 | 5,09% | 14,44% | *** |
