| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,566000 | 6.037,480000 | · | 11/06/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,642000 | 17.128,920000 | · | 11/06/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,824000 | 158.502,090000 | · | 11/06/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,849000 | 9.760,440000 | · | 11/06/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,840000 | 0,860000 | · | 11/06/2026 |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,945653 | 151,360000 | · | 11/06/2026 |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,536188 | 3.234,460000 | · | 11/06/2026 |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,259513 | 480,400000 | · | 11/06/2026 |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,959782 | 884,020000 | · | 11/06/2026 |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,505591 | 192,490000 | · | 11/06/2026 |
