| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,522865 | 18/11/2025 | 15,98% | 25,40% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,259707 | 18/11/2025 | 14,30% | 19,47% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,000863 | 18/11/2025 | 14,71% | 20,78% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,804142 | 18/11/2025 | 16,08% | 25,77% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,097498 | 18/11/2025 | 14,31% | 19,47% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,874029 | 18/11/2025 | 7,79% | 34,08% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,856773 | 18/11/2025 | -1,45% | 28,56% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 55,371009 | 18/11/2025 | 7,34% | 31,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,850733 | 18/11/2025 | -1,90% | 26,39% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,924072 | 18/11/2025 | -1,19% | 29,72% | * |
