| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,635152 | 12/05/2025 | -3,66% | 31,37% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,832883 | 12/05/2025 | -3,66% | 28,19% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,173420 | 12/05/2025 | -1,44% | -11,78% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,309022 | 12/05/2025 | -1,45% | -14,76% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,371151 | 12/05/2025 | -1,11% | -14,93% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,539888 | 12/05/2025 | -3,90% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,141725 | 12/05/2025 | -4,75% | 4,98% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,353863 | 12/05/2025 | 1,66% | 6,19% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,446966 | 12/05/2025 | -4,66% | 5,85% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,580227 | 12/05/2025 | -4,62% | 6,23% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,359085 | 12/05/2025 | 1,63% | 30,51% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,460292 | 12/05/2025 | 1,28% | 23,63% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,686836 | 12/05/2025 | 0,98% | 20,54% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,423915 | 12/05/2025 | -2,10% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,423915 | 12/05/2025 | -2,09% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,712048 | 12/05/2025 | -1,79% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,077616 | 12/05/2025 | 9,14% | 8,61% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 111,955700 | 12/05/2025 | 9,14% | 5,81% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,191248 | 12/05/2025 | 8,94% | 7,00% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 160,645597 | 12/05/2025 | 9,47% | 11,42% | ***** |
