| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,249870 | 06/08/2026 | 1,51% | 22,23% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,973315 | 06/08/2026 | -2,05% | -5,40% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,322128 | 06/08/2026 | -2,04% | -5,40% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,123202 | 06/08/2026 | -1,71% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,350892 | 06/08/2026 | -2,22% | -6,25% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,046786 | 06/08/2026 | -1,67% | -3,54% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,398198 | 06/08/2026 | -1,66% | -3,53% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,157338 | 06/08/2026 | -6,54% | 12,96% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,759141 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 258,451741 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,581182 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,887368 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,247271 | 06/08/2026 | -6,13% | 15,52% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 230,013862 | 06/08/2026 | -6,83% | 11,27% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,360769 | 06/08/2026 | -6,83% | 11,27% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,369953 | 06/08/2026 | -6,07% | 15,88% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 315,403743 | 06/08/2026 | -6,07% | 15,87% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 296,464218 | 06/08/2026 | -6,07% | 15,87% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,019407 | 06/08/2026 | 4,64% | 17,81% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,950615 | 06/08/2026 | 16,00% | 45,74% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,999307 | 06/08/2026 | 11,50% | 32,20% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,904000 | 06/08/2026 | 5,48% | 19,04% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,983000 | 06/08/2026 | 5,92% | 21,58% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,248000 | 06/08/2026 | 8,98% | 28,63% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,062000 | 06/08/2026 | 5,92% | 21,57% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,254000 | 06/08/2026 | 6,07% | 22,42% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,199000 | 06/08/2026 | 8,93% | 35,18% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,166000 | 06/08/2026 | 7,93% | 27,28% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,085600 | 06/08/2026 | 4,60% | 10,55% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,709236 | 06/08/2026 | 7,67% | 12,21% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,373765 | 06/08/2026 | 5,33% | 4,02% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,120083 | 06/08/2026 | 7,49% | 11,20% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,660891 | 06/08/2026 | 4,86% | 11,97% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,534916 | 06/08/2026 | 7,95% | 13,67% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 6,92% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,005000 | 06/08/2026 | 5,13% | 9,91% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,269000 | 06/08/2026 | 4,66% | 7,78% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,255000 | 06/08/2026 | 5,68% | 12,83% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,373000 | 06/08/2026 | 4,81% | 8,26% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,881000 | 06/08/2026 | 5,74% | 13,18% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,500780 | 06/08/2026 | 3,81% | 10,14% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,396812 | 06/08/2026 | 1,01% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,322301 | 06/08/2026 | 3,92% | 10,81% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,560561 | 06/08/2026 | 3,86% | 10,46% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,358517 | 06/08/2026 | 1,05% | 9,81% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,154219 | 06/08/2026 | 3,96% | 10,98% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,103968 | 06/08/2026 | 1,13% | 5,54% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,340842 | 06/08/2026 | -2,21% | -4,84% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,234968 | 06/08/2026 | 0,95% | 4,59% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,368914 | 06/08/2026 | 1,42% | 7,06% | *** |