| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,405810 | 07/05/2025 | -13,50% | -8,12% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,813380 | 07/05/2025 | -13,28% | -6,00% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,925176 | 07/05/2025 | -13,21% | -5,39% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,918134 | 07/05/2025 | -13,21% | -5,49% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,491197 | 07/05/2025 | 1,11% | -1,88% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,325704 | 07/05/2025 | 1,11% | -1,88% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,165493 | 07/05/2025 | 1,11% | -3,67% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,568662 | 07/05/2025 | 1,38% | 0,36% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,760563 | 07/05/2025 | 1,38% | -3,59% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 87,995599 | 07/05/2025 | 0,94% | -3,34% | **** |
