| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,893024 | 24/09/2026 | -1,54% | 25,16% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,968417 | 24/09/2026 | -1,54% | 23,34% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,198381 | 24/09/2026 | -1,00% | 28,01% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,910179 | 24/09/2026 | -1,55% | 23,77% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,878684 | 24/09/2026 | -1,90% | 23,29% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,160728 | 24/09/2026 | -0,92% | 28,39% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,347761 | 24/09/2026 | -1,57% | 23,81% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,483000 | 24/09/2026 | 1,21% | 13,60% | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,693000 | 24/09/2026 | 5,74% | 12,23% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,445588 | 24/09/2026 | 7,84% | 52,18% | ** |
