| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,610656 | 21/05/2026 | 0,91% | 39,03% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,310716 | 21/05/2026 | 1,19% | 42,24% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,971204 | 21/05/2026 | 1,29% | 43,14% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,498664 | 21/05/2026 | 1,30% | 43,07% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,115527 | 21/05/2026 | 2,15% | 28,85% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,929477 | 21/05/2026 | 2,15% | 28,86% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,596603 | 21/05/2026 | 2,15% | 25,51% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,726356 | 21/05/2026 | 2,44% | 31,79% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,358910 | 21/05/2026 | 1,87% | 24,87% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,676782 | 21/05/2026 | 1,95% | 26,94% | *** |