| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,702002 | 1.164,580000 | · | 11/06/2026 |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,102540 | 9.941,320000 | · | 11/06/2026 |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,155153 | 4.582,410000 | · | 11/06/2026 |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,740400 | 1.532,480000 | · | 11/06/2026 |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,145272 | 7.829,220000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,837739 | 460,110000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 22,855162 | 8.018,180000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 238,575020 | 214.011,140000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 19,921123 | 1.654,240000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 235,284736 | 537.070,330000 | · | 11/06/2026 |
