| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,034591 | 9.199,780000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 228,168239 | 3.679,120000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 226,528651 | 9,060000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,179944 | 48.844,800000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 312,480783 | 11.921,800000 | · | 03/07/2026 |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 293,717680 | 9.216,700000 | · | 03/07/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,323725 | 14.335,930000 | · | 03/07/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,770440 | 11.170,470000 | · | 03/07/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,362334 | 1.655,880000 | · | 03/07/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,682000 | 18.249,300000 | · | 02/07/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,732000 | 6.124,970000 | · | 02/07/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,809000 | 17.407,880000 | · | 02/07/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,995000 | 160.931,850000 | · | 02/07/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,005000 | 9.814,630000 | · | 02/07/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,985000 | 0,870000 | · | 02/07/2026 |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,007106 | 152,200000 | · | 02/07/2026 |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,701114 | 3.298,940000 | · | 02/07/2026 |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,368278 | 486,720000 | · | 02/07/2026 |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,115098 | 895,500000 | · | 02/07/2026 |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,573822 | 193,400000 | · | 02/07/2026 |
