| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,224453 | 22/10/2026 | 1,46% | 12,14% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 13,282463 | 22/10/2026 | 7,08% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,030790 | 22/10/2026 | -2,69% | -2,51% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,105756 | 22/10/2026 | 3,31% | 4,85% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,230701 | 22/10/2026 | 1,58% | 12,59% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,285141 | 22/10/2026 | 8,12% | 12,56% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,722445 | 22/10/2026 | 7,12% | 22,06% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,637216 | 22/10/2026 | 6,23% | 18,11% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,661312 | 22/10/2026 | 6,14% | 18,20% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,567158 | 22/10/2026 | 6,15% | 10,61% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,562249 | 22/10/2026 | 0,03% | 11,49% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,931281 | 22/10/2026 | 6,39% | 11,52% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,090138 | 22/10/2026 | 6,49% | 11,92% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,985721 | 22/10/2026 | 7,49% | 27,02% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,532798 | 22/10/2026 | 4,33% | 16,79% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,901383 | 22/10/2026 | -6,32% | 29,48% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,585007 | 22/10/2026 | -6,97% | 23,94% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,030344 | 22/10/2026 | -6,70% | 27,55% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,600178 | 22/10/2026 | -5,68% | 32,83% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,307898 | 22/10/2026 | -7,02% | 24,11% | *** |
