| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,264274 | 24/09/2026 | 2,36% | 32,04% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,294449 | 24/09/2026 | 3,37% | 37,50% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,729656 | 24/09/2026 | 1,92% | 28,48% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,930677 | 24/09/2026 | -2,35% | -8,69% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,287059 | 24/09/2026 | -2,35% | -8,70% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,102666 | 24/09/2026 | -1,93% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,314947 | 24/09/2026 | -2,56% | -9,51% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,013636 | 24/09/2026 | -1,89% | -6,90% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,370018 | 24/09/2026 | -1,88% | -6,90% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,524149 | 24/09/2026 | -9,99% | 4,65% | *** |
