| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,460080 | 31/03/2026 | -10,85% | 0,31% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,783615 | 31/03/2026 | -10,65% | 2,92% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 143,952861 | 31/03/2026 | -2,92% | 14,35% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,356410 | 31/03/2026 | -2,92% | 9,14% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 130,980170 | 31/03/2026 | -3,04% | 12,64% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,743260 | 31/03/2026 | -2,71% | 17,30% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,230127 | 31/03/2026 | -2,80% | 9,19% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,566701 | 30/03/2026 | -4,90% | -7,53% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 10,992685 | 30/03/2026 | -4,89% | -7,53% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,060084 | 30/03/2026 | -4,96% | -8,36% | * |
