| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,949864 | 08/09/2025 | 15,27% | 11,11% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,716064 | 08/09/2025 | 14,36% | 8,22% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,507333 | 08/09/2025 | 15,86% | 13,63% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,246930 | 08/09/2025 | 14,19% | 8,27% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,144100 | 08/09/2025 | 14,87% | 9,45% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,647340 | 08/09/2025 | 15,94% | 13,97% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,973397 | 08/09/2025 | 14,17% | 8,27% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,731924 | 08/09/2025 | 9,42% | 38,79% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,587995 | 08/09/2025 | -1,81% | 26,85% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,206514 | 08/09/2025 | 8,96% | 36,55% | ** |
