| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,845342 | 24/09/2026 | -10,00% | 4,65% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 248,920560 | 24/09/2026 | -10,00% | 4,65% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,785607 | 24/09/2026 | -9,99% | 4,65% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 245,486936 | 24/09/2026 | -10,00% | 4,65% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,413126 | 24/09/2026 | -9,50% | 7,04% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 221,382071 | 24/09/2026 | -10,32% | 3,09% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 219,792381 | 24/09/2026 | -10,32% | 3,09% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,641066 | 24/09/2026 | -9,43% | 7,36% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 304,119821 | 24/09/2026 | -9,43% | 7,36% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 285,858186 | 24/09/2026 | -9,43% | 7,36% | **** |