| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,750853 | 30/06/2025 | 1,29% | -13,23% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 89,046075 | 30/06/2025 | 2,14% | -11,72% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,756826 | 30/06/2025 | 2,83% | -8,07% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 92,212457 | 30/06/2025 | 1,26% | -13,34% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,314141 | 01/07/2025 | 4,84% | 39,59% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,935648 | 01/07/2025 | -6,68% | 33,08% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,852667 | 01/07/2025 | 4,39% | 36,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,718036 | 01/07/2025 | -7,11% | 30,30% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,953429 | 01/07/2025 | -6,54% | 34,28% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 65,108383 | 01/07/2025 | -6,82% | 31,88% | * |
