| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,488135 | 29/01/2026 | -2,08% | 13,86% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,826537 | 29/01/2026 | -2,01% | 16,82% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 161,402072 | 29/01/2026 | 8,85% | 12,56% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 128,217747 | 29/01/2026 | 8,85% | 7,44% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 146,980281 | 29/01/2026 | 8,81% | 10,88% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 188,927975 | 29/01/2026 | 8,92% | 15,47% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 126,849098 | 29/01/2026 | 8,89% | 7,49% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,636364 | 29/01/2026 | -4,41% | -7,09% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,048630 | 29/01/2026 | -4,41% | -7,10% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,116143 | 29/01/2026 | -4,43% | -7,94% | ** |
