| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,156932 | 17/06/2026 | -7,56% | 2,04% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,993012 | 17/06/2026 | 1,83% | 26,71% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,125183 | 17/06/2026 | 1,13% | 21,28% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,240100 | 17/06/2026 | 1,60% | 24,82% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,316884 | 17/06/2026 | 2,23% | 29,98% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,531706 | 17/06/2026 | 0,90% | 21,45% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,883185 | 17/06/2026 | -2,68% | -6,95% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,249245 | 17/06/2026 | -2,67% | -6,95% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,288155 | 17/06/2026 | -2,81% | -7,78% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,935726 | 17/06/2026 | -2,39% | -5,12% | **** |
