| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,116747 | 09/07/2026 | -1,21% | -3,67% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,455619 | 09/07/2026 | -1,21% | -3,66% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,899869 | 09/07/2026 | -7,94% | 12,31% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,390031 | 09/07/2026 | -7,94% | 12,32% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,584171 | 09/07/2026 | -7,95% | 12,31% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,258417 | 09/07/2026 | -7,94% | 12,31% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 251,073021 | 09/07/2026 | -7,95% | 12,31% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,886751 | 09/07/2026 | -7,58% | 14,87% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,658505 | 09/07/2026 | -8,19% | 10,63% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 225,029296 | 09/07/2026 | -8,19% | 10,63% | ** |