| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,289589 | 10/07/2026 | 1,83% | 30,90% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,694663 | 10/07/2026 | 2,24% | 35,85% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,331584 | 10/07/2026 | 1,67% | 31,35% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,300962 | 10/07/2026 | 1,57% | 30,86% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,348206 | 10/07/2026 | 2,29% | 36,26% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,633421 | 10/07/2026 | 1,62% | 31,40% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,356955 | 10/07/2026 | 7,70% | 48,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,226597 | 10/07/2026 | 12,04% | 52,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,327209 | 10/07/2026 | 7,18% | 46,37% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,500437 | 10/07/2026 | 11,50% | 49,67% | * |
