| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,178780 | 18/06/2026 | -7,38% | 2,24% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,034726 | 18/06/2026 | 2,53% | 27,58% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,946776 | 18/06/2026 | 1,83% | 22,12% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,185150 | 18/06/2026 | 2,30% | 25,68% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,544630 | 18/06/2026 | 2,94% | 30,88% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,344822 | 18/06/2026 | 1,59% | 22,29% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,055493 | 18/06/2026 | -1,47% | -5,79% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,389059 | 18/06/2026 | -1,46% | -5,79% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,416194 | 18/06/2026 | -1,60% | -6,63% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,121717 | 18/06/2026 | -1,18% | -3,94% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,459646 | 18/06/2026 | -1,17% | -3,94% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,889451 | 18/06/2026 | -8,00% | 13,72% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,373091 | 18/06/2026 | -8,01% | 13,71% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,414973 | 18/06/2026 | -8,01% | 13,71% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,244220 | 18/06/2026 | -8,00% | 13,71% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 250,906553 | 18/06/2026 | -8,01% | 13,71% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,861879 | 18/06/2026 | -7,69% | 16,30% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,572725 | 18/06/2026 | -8,22% | 12,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 224,944595 | 18/06/2026 | -8,22% | 12,01% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,028793 | 18/06/2026 | -7,64% | 16,65% | **** |
