| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,070507 | 28/10/2025 | 21,80% | 47,12% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 117,241617 | 28/10/2025 | 21,80% | 47,12% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 105,370593 | 28/10/2025 | 20,84% | 43,30% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,404127 | 28/10/2025 | 22,56% | 50,48% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,012038 | 28/10/2025 | 20,79% | 43,36% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 105,750645 | 28/10/2025 | 21,30% | 44,93% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 139,274291 | 28/10/2025 | 22,66% | 50,92% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,997420 | 28/10/2025 | 20,78% | 43,36% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,503869 | 28/10/2025 | 12,78% | 44,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 76,656922 | 28/10/2025 | 2,29% | 32,67% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,931212 | 28/10/2025 | 12,30% | 42,43% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 80,802236 | 28/10/2025 | 1,82% | 30,43% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,601032 | 28/10/2025 | 2,54% | 33,87% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 71,295787 | 28/10/2025 | 2,04% | 31,48% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 84,690456 | 28/10/2025 | 2,63% | 34,27% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,888220 | 28/10/2025 | 1,76% | 30,50% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 84,453998 | 28/10/2025 | 1,78% | 30,51% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,663000 | 28/10/2025 | 1,16% | 8,00% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,403000 | 28/10/2025 | 0,21% | 6,36% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,260000 | 28/10/2025 | 0,92% | 7,03% | ** |
