| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,711625 | 05/11/2025 | -0,50% | 5,05% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,000870 | 05/11/2025 | 0,34% | 8,15% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,022450 | 05/11/2025 | 1,48% | 12,59% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,699965 | 05/11/2025 | 4,57% | 13,37% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,734598 | 05/11/2025 | -3,69% | 4,38% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,037417 | 05/11/2025 | 5,31% | 15,64% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,321093 | 05/11/2025 | -3,22% | 6,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,712496 | 05/11/2025 | 17,20% | 48,86% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,305604 | 05/11/2025 | 27,26% | 61,05% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 82,651410 | 05/11/2025 | 17,20% | 48,86% | **** |
