| 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% | *** |
| 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% | *** |
