| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 306,553360 | 17/06/2026 | -8,71% | 15,31% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 288,145975 | 17/06/2026 | -8,71% | 15,31% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,261151 | 17/06/2026 | 6,59% | 18,35% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,942542 | 17/06/2026 | 23,70% | 50,50% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,481926 | 17/06/2026 | 15,34% | 34,57% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,651000 | 17/06/2026 | 3,23% | 16,44% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,695000 | 17/06/2026 | 3,57% | 18,91% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,772000 | 17/06/2026 | 3,57% | 18,91% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,956000 | 17/06/2026 | 3,68% | 19,74% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,114000 | 17/06/2026 | 8,28% | 34,04% | ***** |
