| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,043117 | 03/07/2025 | -9,04% | 2,67% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,204210 | 03/07/2025 | 0,72% | 32,35% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,277882 | 03/07/2025 | -0,09% | 25,48% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,506366 | 03/07/2025 | -0,46% | 22,36% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,969954 | 03/07/2025 | -5,68% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,969954 | 03/07/2025 | -5,67% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,261925 | 03/07/2025 | -5,27% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 134,474377 | 04/07/2025 | 6,29% | -4,86% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 106,826719 | 04/07/2025 | 4,14% | -9,20% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 122,808702 | 04/07/2025 | 6,02% | -6,28% | **** |
