| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,057063 | 18/06/2026 | -4,19% | 11,85% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,989268 | 18/06/2026 | -5,18% | 7,69% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,528401 | 18/06/2026 | -4,41% | 10,19% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,933339 | 18/06/2026 | 3,30% | 42,41% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,659279 | 18/06/2026 | 3,66% | 45,70% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,362447 | 18/06/2026 | 3,77% | 46,63% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,854725 | 18/06/2026 | 3,78% | 46,57% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,458948 | 18/06/2026 | 3,89% | 28,06% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,835616 | 18/06/2026 | 3,89% | 28,05% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,309572 | 18/06/2026 | 3,89% | 26,19% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,003839 | 18/06/2026 | 4,25% | 30,98% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,593927 | 18/06/2026 | 3,67% | 26,63% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,352325 | 18/06/2026 | 3,65% | 26,14% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,963703 | 18/06/2026 | 4,29% | 31,36% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,686153 | 18/06/2026 | 3,62% | 26,67% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,689818 | 18/06/2026 | 6,60% | 48,26% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 85,776110 | 18/06/2026 | 10,17% | 50,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,679522 | 18/06/2026 | 6,09% | 46,04% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 89,979059 | 18/06/2026 | 9,64% | 47,88% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,853329 | 18/06/2026 | 10,33% | 51,57% | ** |
