| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,742869 | 22/12/2025 | 14,78% | 11,44% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,042997 | 22/12/2025 | 16,58% | 15,01% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,340145 | 22/12/2025 | 18,12% | 19,76% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,425713 | 22/12/2025 | 14,85% | 11,48% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,194977 | 22/12/2025 | -12,39% | -3,51% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,501916 | 22/12/2025 | -12,39% | -3,50% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,534696 | 22/12/2025 | -12,64% | -4,37% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,225202 | 22/12/2025 | -11,82% | -1,60% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,544061 | 22/12/2025 | -11,83% | -1,60% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,475096 | 22/12/2025 | -8,63% | 27,45% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,663261 | 22/12/2025 | -8,62% | 27,47% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,315879 | 22/12/2025 | -8,63% | 27,46% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,239676 | 22/12/2025 | -8,63% | 27,46% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 274,477650 | 22/12/2025 | -8,63% | 27,46% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,917837 | 22/12/2025 | -7,96% | 30,36% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 248,464879 | 22/12/2025 | -9,07% | 25,56% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 246,678587 | 22/12/2025 | -9,07% | 25,56% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,818646 | 22/12/2025 | -7,87% | 30,75% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,853555 | 22/12/2025 | -7,87% | 30,75% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,565773 | 22/12/2025 | -7,87% | 30,75% | ** |