| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,999473 | 04/06/2025 | -4,69% | 0,82% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,580112 | 04/06/2025 | -4,15% | 4,96% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,424104 | 04/06/2025 | 1,26% | -3,23% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,364898 | 04/06/2025 | -7,35% | -2,98% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,696065 | 04/06/2025 | 1,73% | -1,27% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,904252 | 04/06/2025 | -7,13% | -1,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,864195 | 04/06/2025 | -2,77% | 2,69% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,289881 | 04/06/2025 | 6,24% | 1,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 68,565531 | 04/06/2025 | -2,77% | 2,68% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,650738 | 04/06/2025 | 5,85% | 0,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 59,785664 | 04/06/2025 | -3,15% | 1,42% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,969606 | 04/06/2025 | 6,56% | 4,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,121223 | 04/06/2025 | -2,46% | 5,03% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,362790 | 04/06/2025 | -3,53% | 0,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 58,755271 | 04/06/2025 | -2,98% | 1,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 57,351546 | 04/06/2025 | -2,98% | 1,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 77,578180 | 04/06/2025 | -2,42% | 5,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 64,767217 | 04/06/2025 | -3,59% | 0,65% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 21,892129 | 04/06/2025 | -5,10% | 8,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 79,831342 | 04/06/2025 | -5,10% | 8,60% | *** |
