| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 0,000000 | · | 11/03/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,126502 | 45,440000 | · | 02/07/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,009738 | 92,710000 | · | 02/07/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 12,000000 | · | 02/07/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 118,060000 | · | 02/07/2026 |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,333333 | 46.628,160000 | · | 03/07/2026 |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,026555 | 6.115,700000 | · | 03/07/2026 |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,792977 | 348,950000 | · | 03/07/2026 |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 174,258386 | 4.413,840000 | · | 03/07/2026 |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,486548 | 40.160,050000 | · | 03/07/2026 |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,070580 | 1.205,520000 | · | 03/07/2026 |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,400245 | 9.965,860000 | · | 03/07/2026 |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,425402 | 4.740,990000 | · | 03/07/2026 |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,141509 | 1.573,520000 | · | 03/07/2026 |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,476415 | 8.042,310000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,011705 | 494,210000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,550140 | 8.599,440000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 256,259609 | 226.090,880000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,398498 | 1.779,030000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 252,725367 | 572.143,670000 | · | 03/07/2026 |
