| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
