| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,920495 | 04/09/2025 | -10,81% | 15,04% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,268052 | 04/09/2025 | -10,36% | 17,66% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 242,891732 | 04/09/2025 | -11,11% | 13,32% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,146218 | 04/09/2025 | -11,11% | 13,32% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,243239 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 328,946510 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,193784 | 04/09/2025 | -10,30% | 18,01% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,167082 | 04/09/2025 | -3,09% | 2,53% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,049455 | 04/09/2025 | 2,77% | 10,14% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,166223 | 04/09/2025 | 0,75% | 7,42% | ** |
