| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,162035 | 26/06/2025 | -9,73% | -1,81% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,179564 | 26/06/2025 | -8,80% | 2,03% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,538264 | 26/06/2025 | -8,21% | 6,23% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,471997 | 26/06/2025 | 1,83% | -0,31% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,212484 | 26/06/2025 | -8,86% | -3,96% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,754596 | 26/06/2025 | 2,34% | 1,70% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,746900 | 26/06/2025 | -8,60% | -2,21% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,220607 | 26/06/2025 | -0,27% | 7,35% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,271484 | 26/06/2025 | 11,37% | 10,69% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,330911 | 26/06/2025 | -0,27% | 7,35% | ** |
