| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,641770 | 24/09/2026 | -4,09% | 16,12% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,049001 | 24/09/2026 | -5,62% | 10,12% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,150260 | 24/09/2026 | -3,63% | 15,04% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,064133 | 24/09/2026 | -4,63% | 10,76% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,593120 | 24/09/2026 | -3,98% | 13,33% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,148324 | 24/09/2026 | -9,94% | 30,20% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,806369 | 24/09/2026 | -9,45% | 33,19% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,305446 | 24/09/2026 | -9,27% | 34,09% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,984956 | 24/09/2026 | -9,28% | 34,02% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,390340 | 24/09/2026 | -1,54% | 25,16% | *** |
