| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,355550 | 05/05/2025 | -6,29% | -4,72% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,602486 | 05/05/2025 | -6,48% | 8,68% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,911223 | 05/05/2025 | 1,73% | 9,30% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,795292 | 05/05/2025 | -6,49% | 8,68% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,125452 | 05/05/2025 | -6,49% | -4,90% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,997796 | 02/05/2025 | -3,41% | -7,98% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,759940 | 02/05/2025 | -3,41% | -11,83% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,100238 | 02/05/2025 | -3,50% | -8,80% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,348409 | 02/05/2025 | -3,25% | -6,65% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,237151 | 02/05/2025 | -7,06% | -2,75% | *** |
