| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 157,041037 | 13/05/2025 | 7,02% | 6,54% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,349532 | 13/05/2025 | 6,88% | 1,04% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,768539 | 13/05/2025 | -2,67% | 1,08% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,776278 | 13/05/2025 | -2,68% | 1,07% | *** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,723362 | 13/05/2025 | -2,78% | 0,16% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,843952 | 13/05/2025 | -2,45% | 3,06% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,878690 | 13/05/2025 | -2,45% | 3,07% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,803996 | 13/05/2025 | -7,00% | 35,26% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,136429 | 13/05/2025 | -7,00% | 35,25% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 283,267639 | 13/05/2025 | -7,00% | 35,26% | **** |
