| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 90,924043 | 22/05/2025 | 4,28% | -3,00% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,997701 | 22/05/2025 | 4,58% | 1,05% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,131930 | 22/05/2025 | 4,58% | -2,94% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,730392 | 22/05/2025 | 4,07% | -2,67% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 118,793881 | 22/05/2025 | 4,62% | 1,36% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 95,278097 | 22/05/2025 | 4,62% | -2,97% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 52,195596 | 22/05/2025 | -1,07% | 25,21% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 68,748784 | 22/05/2025 | -8,26% | 26,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 51,032806 | 22/05/2025 | -1,07% | 23,17% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,802193 | 22/05/2025 | -8,26% | 24,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,660182 | 22/05/2025 | -8,16% | 27,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,024228 | 22/05/2025 | -8,37% | 25,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 75,822796 | 22/05/2025 | -8,12% | 28,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,891060 | 22/05/2025 | -8,12% | 24,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,178265 | 22/05/2025 | -8,19% | 24,79% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,278000 | 22/05/2025 | -0,35% | -1,73% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,300000 | 22/05/2025 | -0,35% | -2,30% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,927000 | 22/05/2025 | -0,47% | -2,61% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,086000 | 22/05/2025 | -0,17% | -0,31% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,435000 | 22/05/2025 | -0,17% | -2,11% | ** |
