| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,957600 | 06/11/2025 | 19,16% | 36,07% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,569756 | 06/11/2025 | 19,92% | 39,21% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,123558 | 06/11/2025 | 20,14% | 40,10% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,729299 | 06/11/2025 | 20,14% | 39,97% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,894824 | 06/11/2025 | 20,79% | 32,90% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,262031 | 06/11/2025 | 20,79% | 32,90% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 104,489725 | 06/11/2025 | 19,83% | 29,45% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,269834 | 06/11/2025 | 21,56% | 35,93% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,897511 | 06/11/2025 | 19,80% | 29,50% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 104,854765 | 06/11/2025 | 20,27% | 30,92% | *** |
