| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,751896 | 22/10/2026 | 2,34% | 8,74% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,396252 | 22/10/2026 | 2,82% | 10,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,414993 | 22/10/2026 | 11,41% | 59,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,633199 | 22/10/2026 | 4,61% | 58,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 91,070058 | 22/10/2026 | 11,41% | 59,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,555556 | 22/10/2026 | 4,57% | 57,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 79,371709 | 22/10/2026 | 11,36% | 57,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,583222 | 22/10/2026 | 12,09% | 63,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,821508 | 22/10/2026 | 11,40% | 58,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 77,503793 | 22/10/2026 | 10,96% | 57,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 75,651941 | 22/10/2026 | 10,96% | 56,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 104,257921 | 22/10/2026 | 12,18% | 63,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 86,437305 | 22/10/2026 | 11,40% | 58,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,953592 | 22/10/2026 | 5,09% | 36,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,642570 | 22/10/2026 | 5,09% | 36,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,527889 | 22/10/2026 | 4,57% | 31,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,032129 | 22/10/2026 | 5,73% | 39,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,697456 | 22/10/2026 | 5,73% | 39,18% | *** |
