| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,549685 | 19/11/2025 | -8,98% | 15,89% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,869982 | 19/11/2025 | -8,30% | 18,88% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,196840 | 19/11/2025 | 18,72% | 26,07% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,317103 | 19/11/2025 | 16,31% | 20,33% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,909264 | 19/11/2025 | 18,19% | 24,19% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 175,521886 | 19/11/2025 | 19,61% | 29,33% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,927998 | 19/11/2025 | 16,33% | 20,38% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,699991 | 19/11/2025 | -9,27% | -3,42% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,911422 | 19/11/2025 | -9,27% | -3,42% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,912544 | 19/11/2025 | -9,51% | -4,29% | * |
