| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,434821 | 10/07/2026 | 3,21% | 11,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,524059 | 10/07/2026 | 24,17% | 70,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,258968 | 10/07/2026 | 19,40% | 66,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 101,506562 | 10/07/2026 | 24,18% | 70,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,886264 | 10/07/2026 | 19,36% | 65,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 88,467192 | 10/07/2026 | 24,12% | 69,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,107612 | 10/07/2026 | 24,67% | 74,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,371829 | 10/07/2026 | 23,89% | 69,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 86,509186 | 10/07/2026 | 23,85% | 68,12% | *** |
