| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,307300 | 21/04/2026 | 2,49% | 23,60% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,935668 | 21/04/2026 | 2,49% | 20,39% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,770375 | 21/04/2026 | 2,73% | 26,42% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,470723 | 21/04/2026 | 2,73% | 20,43% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,058044 | 21/04/2026 | 2,33% | 21,76% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,957678 | 21/04/2026 | 2,76% | 26,79% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,797569 | 21/04/2026 | 2,76% | 20,44% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,446928 | 21/04/2026 | 4,55% | 50,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,937622 | 21/04/2026 | 5,24% | 50,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,771055 | 21/04/2026 | 4,55% | 48,40% | ** |
