| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 132,903253 | 13/08/2025 | 14,73% | 7,83% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,771155 | 13/08/2025 | 15,69% | 12,29% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,171292 | 13/08/2025 | 12,62% | 4,52% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,577747 | 13/08/2025 | -10,02% | -6,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,811118 | 13/08/2025 | -10,03% | -6,57% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,829989 | 13/08/2025 | -10,19% | -7,41% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,597302 | 13/08/2025 | -9,67% | -4,73% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,851166 | 13/08/2025 | -9,67% | -4,73% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,053966 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,054991 | 13/08/2025 | -10,71% | 17,45% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,973358 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,710272 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 268,222184 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,284860 | 13/08/2025 | -10,30% | 20,12% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 243,237981 | 13/08/2025 | -10,98% | 15,69% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,490052 | 13/08/2025 | -10,98% | 15,69% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,256084 | 13/08/2025 | -10,24% | 20,47% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,148664 | 13/08/2025 | -10,24% | 20,48% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,383486 | 13/08/2025 | -10,24% | 20,48% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,074118 | 13/08/2025 | -3,83% | 3,29% | * |
