| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,435382 | 8.703,510000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 212,486782 | 3.410,630000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 210,958655 | 8,440000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,777845 | 45.529,440000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 290,768831 | 11.084,540000 | · | 11/06/2026 |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 273,309353 | 8.576,300000 | · | 11/06/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,068389 | 13.794,950000 | · | 11/06/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,070642 | 10.358,970000 | · | 11/06/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,976770 | 1.611,240000 | · | 11/06/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,534000 | 18.386,560000 | · | 11/06/2026 |
