| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 0,30% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 0,30% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 1,05% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 1,20% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 0,85% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 0,43% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 1,15% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 0,43% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 0,43% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 1,55% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |