| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,396489 | 22/04/2026 | 3,99% | 44,61% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,884514 | 22/04/2026 | 3,99% | 44,53% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,104833 | 22/04/2026 | 2,09% | 23,12% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,868235 | 22/04/2026 | 2,09% | 23,11% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,541209 | 22/04/2026 | 2,09% | 19,92% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,708685 | 22/04/2026 | 2,33% | 25,92% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,418563 | 22/04/2026 | 2,33% | 19,97% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,661382 | 22/04/2026 | 1,93% | 21,28% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,436461 | 22/04/2026 | 2,36% | 26,29% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,386517 | 22/04/2026 | 2,36% | 19,97% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,267706 | 22/04/2026 | 4,26% | 50,40% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,943237 | 22/04/2026 | 5,25% | 50,04% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,597204 | 22/04/2026 | 4,26% | 47,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,374329 | 22/04/2026 | 5,25% | 47,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,912213 | 22/04/2026 | 5,35% | 51,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,101594 | 22/04/2026 | 5,15% | 48,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,705702 | 22/04/2026 | 5,38% | 51,85% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,081906 | 22/04/2026 | 5,38% | 47,59% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,365635 | 22/04/2026 | 5,32% | 47,61% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,396000 | 22/04/2026 | -0,32% | 7,58% | ** |
