| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,081333 | 29/04/2025 | -10,21% | -8,44% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 17,868636 | 29/04/2025 | -10,36% | -6,06% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,086257 | 29/04/2025 | -9,97% | -2,19% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,404994 | 29/04/2025 | 1,03% | -4,31% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,364284 | 29/04/2025 | -7,36% | -5,50% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,667634 | 29/04/2025 | 1,43% | -2,37% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,897125 | 29/04/2025 | -7,19% | -3,77% | **** |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,995867 | 29/04/2025 | 1,31% | -3,09% | ** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,421701 | 29/04/2025 | -7,34% | -4,89% | *** |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,165568 | 29/04/2025 | 1,48% | -1,47% | ** |
