| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,166366 | 28/08/2026 | -3,39% | -8,38% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,001117 | 28/08/2026 | -3,02% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,206991 | 28/08/2026 | -3,58% | -9,20% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,845830 | 28/08/2026 | -2,98% | -6,58% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,232243 | 28/08/2026 | -2,98% | -6,58% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,910590 | 28/08/2026 | -7,89% | 10,17% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,403504 | 28/08/2026 | -7,89% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,740187 | 28/08/2026 | -7,89% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,272009 | 28/08/2026 | -7,88% | 10,17% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 251,227347 | 28/08/2026 | -7,89% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,924504 | 28/08/2026 | -7,43% | 12,67% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,642618 | 28/08/2026 | -8,19% | 8,53% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 225,014172 | 28/08/2026 | -8,19% | 8,52% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,086747 | 28/08/2026 | -7,37% | 13,01% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 311,034098 | 28/08/2026 | -7,37% | 13,01% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 292,357640 | 28/08/2026 | -7,37% | 13,01% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,980332 | 28/08/2026 | 4,33% | 18,87% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,222881 | 28/08/2026 | 18,11% | 53,64% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,166452 | 28/08/2026 | 12,83% | 35,54% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,934000 | 28/08/2026 | 5,74% | 19,90% | ** |
