| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 110,837385 | 12/05/2025 | 9,33% | 5,67% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,429760 | 08/05/2025 | -4,76% | -1,36% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,502434 | 08/05/2025 | -4,77% | -1,36% | *** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,472072 | 08/05/2025 | -4,87% | -2,24% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,480482 | 08/05/2025 | -4,55% | 0,57% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,579711 | 08/05/2025 | -4,55% | 0,58% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,904196 | 12/05/2025 | -6,51% | 35,83% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,280749 | 12/05/2025 | -6,51% | 35,84% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 284,772195 | 12/05/2025 | -6,51% | 35,83% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,779038 | 12/05/2025 | -6,51% | 35,83% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 280,844589 | 12/05/2025 | -6,51% | 35,83% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,379074 | 12/05/2025 | -6,25% | 38,92% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 255,009004 | 12/05/2025 | -6,68% | 33,81% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 253,175761 | 12/05/2025 | -6,68% | 33,81% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,208716 | 12/05/2025 | -6,22% | 39,34% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 343,893391 | 12/05/2025 | -6,22% | 39,34% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 323,242392 | 12/05/2025 | -6,22% | 39,34% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,117774 | 12/05/2025 | -3,49% | 3,06% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,536107 | 12/05/2025 | -1,61% | 6,62% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,815235 | 12/05/2025 | -2,15% | 3,26% | ** |
