| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,464233 | 06/11/2025 | 22,99% | 36,50% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 182,555276 | 06/11/2025 | 24,40% | 42,15% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,668863 | 06/11/2025 | 21,01% | 32,32% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,763721 | 06/11/2025 | -8,88% | -5,78% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,962195 | 06/11/2025 | -8,88% | -5,78% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,960721 | 06/11/2025 | -9,11% | -6,62% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,820688 | 06/11/2025 | -8,37% | -3,92% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,035637 | 06/11/2025 | -8,37% | -3,92% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,519032 | 06/11/2025 | -8,41% | 17,47% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,725050 | 06/11/2025 | -8,41% | 17,47% | ** |
