| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,051596 | 09/07/2026 | -7,54% | 15,22% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 310,481854 | 09/07/2026 | -7,54% | 15,21% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 291,838216 | 09/07/2026 | -7,54% | 15,21% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,197202 | 09/07/2026 | 6,07% | 19,63% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,357237 | 09/07/2026 | 19,15% | 52,06% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,133800 | 09/07/2026 | 12,57% | 34,91% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,788000 | 09/07/2026 | 4,45% | 18,09% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,850000 | 09/07/2026 | 4,84% | 20,60% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,927000 | 09/07/2026 | 4,82% | 20,59% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,116000 | 09/07/2026 | 4,96% | 21,44% | *** |
