| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,636519 | 30/06/2025 | 3,88% | -3,50% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,055461 | 30/06/2025 | 4,96% | 2,22% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,487201 | 30/06/2025 | -12,75% | -17,99% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,909556 | 30/06/2025 | -12,43% | -16,09% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,036689 | 30/06/2025 | -12,33% | -15,55% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,017918 | 30/06/2025 | -12,33% | -15,64% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,713311 | 30/06/2025 | 2,39% | -10,39% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 98,559727 | 30/06/2025 | 2,39% | -10,39% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,580205 | 30/06/2025 | 1,59% | -12,71% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,755973 | 30/06/2025 | 2,78% | -8,34% | **** |
