| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 156,645704 | 04/07/2025 | 6,75% | -2,41% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 105,384550 | 04/07/2025 | 3,96% | -9,70% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,917141 | 04/07/2025 | -7,93% | -2,47% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,087193 | 04/07/2025 | -7,93% | -2,47% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,086088 | 04/07/2025 | -8,07% | -3,35% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,949690 | 04/07/2025 | -7,63% | -0,55% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,140988 | 04/07/2025 | -7,63% | -0,56% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,705702 | 04/07/2025 | -7,49% | 37,21% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,994986 | 04/07/2025 | -7,48% | 37,21% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 281,793150 | 04/07/2025 | -7,49% | 37,22% | ***** |
