| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,897840 | 03/12/2025 | 14,25% | 11,87% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,424237 | 03/12/2025 | 15,18% | 16,10% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,350874 | 03/12/2025 | 13,58% | 27,60% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,942235 | 03/12/2025 | 14,37% | 30,55% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,426637 | 03/12/2025 | 14,60% | 31,38% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,096503 | 03/12/2025 | 14,61% | 31,28% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,652897 | 03/12/2025 | 13,61% | 17,90% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,352931 | 03/12/2025 | 13,61% | 17,90% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,279911 | 03/12/2025 | 12,71% | 14,84% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,311107 | 03/12/2025 | 14,40% | 20,59% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,079362 | 03/12/2025 | 12,75% | 14,90% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,586733 | 03/12/2025 | 13,08% | 16,15% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,011999 | 03/12/2025 | 14,50% | 20,95% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,681694 | 03/12/2025 | 12,75% | 14,89% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,833733 | 03/12/2025 | 13,40% | 39,29% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,264313 | 03/12/2025 | 3,10% | 34,01% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,252485 | 03/12/2025 | 12,92% | 37,04% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,443264 | 03/12/2025 | 2,63% | 31,75% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,753857 | 03/12/2025 | 3,39% | 35,22% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 71,839218 | 03/12/2025 | 2,81% | 32,81% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,395955 | 03/12/2025 | 3,48% | 35,63% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,145869 | 03/12/2025 | 2,60% | 31,82% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,140555 | 03/12/2025 | 2,61% | 31,83% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,534000 | 03/12/2025 | 0,65% | 4,56% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,311000 | 03/12/2025 | -0,29% | 2,98% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,130000 | 03/12/2025 | 0,37% | 3,62% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,443000 | 03/12/2025 | 1,10% | 6,07% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,419000 | 03/12/2025 | -0,34% | 2,98% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,512000 | 03/12/2025 | 3,52% | 14,22% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,585000 | 03/12/2025 | 1,23% | 7,41% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,788000 | 03/12/2025 | 3,94% | 15,77% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,071000 | 03/12/2025 | 3,23% | 13,19% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,283000 | 03/12/2025 | 3,99% | 15,95% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,506000 | 03/12/2025 | 2,76% | 11,54% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,801000 | 03/12/2025 | 0,10% | 5,07% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,525000 | 03/12/2025 | 3,17% | 12,97% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,003000 | 03/12/2025 | 2,48% | 10,54% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,939000 | 03/12/2025 | 3,21% | 13,13% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,226000 | 03/12/2025 | 0,07% | 5,08% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,857000 | 03/12/2025 | 4,28% | 20,06% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,484000 | 03/12/2025 | 1,71% | 10,98% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,222000 | 03/12/2025 | 4,82% | 22,06% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,541000 | 03/12/2025 | 1,67% | 11,00% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,094000 | 03/12/2025 | 3,99% | 18,98% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,577000 | 03/12/2025 | 1,72% | 10,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,559000 | 03/12/2025 | 4,86% | 22,24% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,608000 | 03/12/2025 | 1,67% | 11,01% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,211000 | 03/12/2025 | 9,31% | 12,43% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,743000 | 03/12/2025 | 8,17% | 9,11% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,324000 | 03/12/2025 | 10,07% | 14,99% | ** |