| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,562275 | 13/05/2025 | -4,76% | 6,24% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,569294 | 13/05/2025 | 2,86% | 30,05% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,624010 | 13/05/2025 | 2,51% | 23,19% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,841073 | 13/05/2025 | 2,20% | 20,12% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,492801 | 13/05/2025 | -1,56% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,491901 | 13/05/2025 | -1,56% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,781677 | 13/05/2025 | -1,26% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 134,976602 | 13/05/2025 | 6,69% | 3,86% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,441145 | 13/05/2025 | 6,68% | 1,17% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 123,354932 | 13/05/2025 | 6,49% | 2,31% | **** |
