| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,945258 | 24.170,610000 | · | 02/07/2026 |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,898500 | 6.221,880000 | · | 02/07/2026 |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,424072 | 1.032,100000 | · | 02/07/2026 |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,363453 | 2.524,350000 | · | 02/07/2026 |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,064392 | 218,990000 | · | 02/07/2026 |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,699623 | 1,570000 | · | 02/07/2026 |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,253005 | 1,430000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,714887 | 2.902,410000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,697342 | 112.088,080000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,590227 | 407.010,570000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,425915 | 1.643,160000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,103781 | 1.666,390000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,612159 | 3.206,970000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,064128 | 11.651,440000 | · | 02/07/2026 |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,840600 | 191,670000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,513642 | 50.761,530000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,253268 | 108.386,820000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,478375 | 986,780000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,528204 | 2.726,900000 | · | 02/07/2026 |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,215019 | 436,410000 | · | 02/07/2026 |
