| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,839517 | 18/11/2025 | -8,53% | 18,58% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,606557 | 18/11/2025 | 19,04% | 26,41% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,641933 | 18/11/2025 | 16,63% | 20,66% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,284728 | 18/11/2025 | 18,52% | 24,53% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 175,996549 | 18/11/2025 | 19,93% | 29,68% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,248490 | 18/11/2025 | 16,65% | 20,71% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,685936 | 18/11/2025 | -9,36% | -3,51% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,899051 | 18/11/2025 | -9,36% | -3,52% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,901639 | 18/11/2025 | -9,60% | -4,39% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,740293 | 18/11/2025 | -8,84% | -1,63% | ** |
