| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,050397 | 09/09/2025 | -5,76% | -1,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,366020 | 09/09/2025 | 7,76% | 16,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,922183 | 09/09/2025 | 20,02% | 27,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 75,995558 | 09/09/2025 | 7,76% | 16,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,071154 | 09/09/2025 | 19,59% | 25,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 66,263774 | 09/09/2025 | 7,35% | 15,42% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,154608 | 09/09/2025 | 20,64% | 29,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,240284 | 09/09/2025 | 8,33% | 19,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,508499 | 09/09/2025 | 7,13% | 15,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 65,036303 | 09/09/2025 | 7,39% | 15,12% | ** |
