| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,068250 | 10/09/2025 | 3,81% | 6,68% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,862988 | 10/09/2025 | 3,81% | 6,57% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,317759 | 10/09/2025 | 17,45% | 10,98% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,052874 | 10/09/2025 | 17,45% | 10,98% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,605877 | 10/09/2025 | 16,53% | 8,09% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,802511 | 10/09/2025 | 18,07% | 13,51% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,498761 | 10/09/2025 | 16,36% | 8,15% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,039805 | 10/09/2025 | 17,05% | 9,32% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,149654 | 10/09/2025 | 18,15% | 13,84% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,949432 | 10/09/2025 | 16,34% | 8,14% | *** |
