| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,756712 | 19/11/2025 | -8,74% | -1,52% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,981956 | 19/11/2025 | -8,75% | -1,52% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,772339 | 19/11/2025 | -7,16% | 23,48% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,091427 | 19/11/2025 | -7,15% | 23,49% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 282,795476 | 19/11/2025 | -7,16% | 23,49% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,614780 | 19/11/2025 | -7,15% | 23,49% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,894932 | 19/11/2025 | -7,16% | 23,49% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,301735 | 19/11/2025 | -6,54% | 26,30% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,577053 | 19/11/2025 | -7,57% | 21,65% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,762324 | 19/11/2025 | -7,57% | 21,65% | ** |