| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 90,644299 | 16/06/2026 | 10,45% | 48,97% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,007418 | 16/06/2026 | 11,14% | 52,69% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,213904 | 16/06/2026 | 10,83% | 49,97% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 95,708125 | 16/06/2026 | 11,19% | 53,15% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,613593 | 16/06/2026 | 10,26% | 49,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 94,691220 | 16/06/2026 | 10,36% | 49,05% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,591000 | 16/06/2026 | 0,45% | 7,64% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 18,120000 | 16/06/2026 | -0,82% | 4,67% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 24,146000 | 16/06/2026 | 0,31% | 6,68% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,579000 | 16/06/2026 | 0,67% | 9,19% | ** |
