| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 02/07/2026 | -6,18% | 2,92% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 5,57% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,477481 | 09/07/2026 | 1,48% | 34,36% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,717971 | 09/07/2026 | 0,79% | 28,61% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,730214 | 09/07/2026 | 1,22% | 32,36% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,801924 | 09/07/2026 | 1,93% | 37,84% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,165719 | 09/07/2026 | 0,58% | 28,79% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,046349 | 09/07/2026 | -1,54% | -5,52% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,380848 | 09/07/2026 | -1,54% | -5,52% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,406646 | 09/07/2026 | -1,69% | -6,37% | ** |
