| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,975178 | 28/08/2026 | 4,61% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,032895 | 28/08/2026 | -2,67% | -1,11% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,971399 | 28/08/2026 | 2,06% | 2,01% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,230782 | 28/08/2026 | 1,59% | 14,21% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,850296 | 28/08/2026 | 3,96% | 11,96% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,006012 | 28/08/2026 | 10,24% | 17,52% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,888603 | 28/08/2026 | 9,32% | 13,70% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,901486 | 28/08/2026 | 9,08% | 13,79% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,180108 | 28/08/2026 | 2,60% | 9,31% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,615821 | 28/08/2026 | 0,54% | 12,40% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,527098 | 28/08/2026 | 2,79% | 10,21% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,678262 | 28/08/2026 | 2,86% | 10,61% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,601134 | 28/08/2026 | 5,19% | 21,43% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,397149 | 28/08/2026 | 3,20% | 12,14% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,218500 | 28/08/2026 | 2,66% | 35,95% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,091901 | 28/08/2026 | 1,95% | 30,13% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,216954 | 28/08/2026 | 2,32% | 33,93% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,055226 | 28/08/2026 | 3,23% | 39,46% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,602594 | 28/08/2026 | 1,81% | 30,31% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,780813 | 28/08/2026 | -3,40% | -8,39% | ** |