| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,659569 | 04/09/2025 | 13,10% | 5,10% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,529063 | 04/09/2025 | -10,32% | -9,45% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,772130 | 04/09/2025 | -10,33% | -9,45% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,792479 | 04/09/2025 | -10,50% | -10,26% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,551644 | 04/09/2025 | -9,93% | -7,67% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,813600 | 04/09/2025 | -9,93% | -7,66% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,033828 | 04/09/2025 | -10,81% | 15,04% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,025586 | 04/09/2025 | -10,81% | 15,04% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,667382 | 04/09/2025 | -10,81% | 15,04% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,684812 | 04/09/2025 | -10,81% | 15,04% | ***** |
