| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,506471 | 18/11/2025 | -5,00% | 13,54% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,402071 | 18/11/2025 | -4,37% | 16,14% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,861087 | 18/11/2025 | -4,29% | 16,48% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,939603 | 18/11/2025 | 3,37% | 34,54% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,712683 | 18/11/2025 | 3,10% | 33,34% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,236411 | 18/11/2025 | -4,36% | 11,10% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,999137 | 18/11/2025 | -9,06% | -9,92% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,603106 | 18/11/2025 | -3,79% | 13,36% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,175151 | 18/11/2025 | -8,22% | -1,74% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,401208 | 18/11/2025 | -4,50% | 12,66% | ** |
