| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,088240 | 12/09/2025 | 1,24% | 10,20% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,790408 | 12/09/2025 | -0,03% | 5,44% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,110087 | 12/09/2025 | 0,88% | 8,56% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,111964 | 12/09/2025 | 1,83% | 13,01% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,709842 | 15/09/2025 | 4,69% | 5,99% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,483257 | 15/09/2025 | -6,18% | -3,66% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,040796 | 15/09/2025 | 5,35% | 8,11% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,045895 | 15/09/2025 | -5,80% | -1,93% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,715621 | 15/09/2025 | 10,21% | 21,37% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,487166 | 15/09/2025 | 22,98% | 32,85% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 77,722251 | 15/09/2025 | 10,21% | 21,36% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,589325 | 15/09/2025 | 22,53% | 31,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 67,769845 | 15/09/2025 | 9,79% | 19,87% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,404555 | 15/09/2025 | 23,61% | 35,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,496685 | 15/09/2025 | 10,80% | 24,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,771205 | 15/09/2025 | 9,58% | 19,99% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 66,508584 | 15/09/2025 | 9,82% | 19,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 64,920109 | 15/09/2025 | 9,82% | 19,48% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 88,148904 | 15/09/2025 | 10,88% | 24,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 73,593405 | 15/09/2025 | 9,55% | 20,04% | ** |
