| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,092462 | 16/06/2026 | 2,29% | 26,09% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,742625 | 16/06/2026 | 2,29% | 24,26% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,758151 | 16/06/2026 | 2,65% | 28,97% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,385372 | 16/06/2026 | 2,08% | 24,69% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,787476 | 16/06/2026 | 2,06% | 24,22% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,876143 | 16/06/2026 | 2,69% | 29,35% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,047438 | 16/06/2026 | 2,03% | 24,73% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,878903 | 16/06/2026 | 8,56% | 50,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 86,410212 | 16/06/2026 | 10,99% | 51,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,831292 | 16/06/2026 | 8,04% | 48,72% | ** |