| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,813863 | 21/05/2026 | 2,57% | 23,62% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,237003 | 21/05/2026 | 3,08% | 28,46% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,718079 | 21/05/2026 | 3,61% | 33,78% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 119,154237 | 21/05/2026 | 2,29% | 23,10% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,349427 | 21/05/2026 | -6,42% | -10,93% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,816450 | 21/05/2026 | -6,42% | -10,93% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,894819 | 21/05/2026 | -6,53% | -11,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,355548 | 21/05/2026 | -6,19% | -9,17% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,827744 | 21/05/2026 | -6,19% | -9,17% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,028106 | 21/05/2026 | -12,69% | 12,00% | *** |
