| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,970290 | 02/05/2025 | 1,02% | -3,37% | ** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,410473 | 02/05/2025 | -7,46% | -5,02% | *** |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,139557 | 02/05/2025 | 1,19% | -1,74% | ** |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,615886 | 02/05/2025 | -7,23% | -2,88% | **** |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,230362 | 02/05/2025 | 1,33% | -0,81% | ** |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,655558 | 02/05/2025 | -7,22% | -2,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,275148 | 02/05/2025 | -6,90% | -2,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,349378 | 02/05/2025 | 1,31% | -2,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 65,651944 | 02/05/2025 | -6,90% | -2,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,848894 | 02/05/2025 | 1,30% | -2,98% | ** |
