| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 43,60% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,295060 | 13/02/2026 | 8,15% | 46,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 47,83% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 47,73% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,307043 | 16/02/2026 | 3,12% | 13,41% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,991987 | 16/02/2026 | 3,12% | 13,41% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,551244 | 16/02/2026 | 3,12% | 10,46% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 15,99% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,535217 | 16/02/2026 | 3,22% | 10,51% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,762969 | 16/02/2026 | 3,05% | 11,72% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,573598 | 16/02/2026 | 3,23% | 16,33% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,284268 | 16/02/2026 | 3,23% | 10,51% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,064749 | 19/02/2026 | 3,92% | 43,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,072067 | 19/02/2026 | 4,13% | 38,63% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,399643 | 19/02/2026 | 3,92% | 41,01% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,456479 | 19/02/2026 | 4,13% | 36,29% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,690292 | 19/02/2026 | 4,18% | 39,88% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,331405 | 19/02/2026 | 4,09% | 37,39% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,680933 | 19/02/2026 | 4,19% | 40,31% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,708245 | 19/02/2026 | 4,19% | 36,37% | * |
