| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,132167 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 241,459609 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,162083 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 238,129149 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,684628 | 21/05/2026 | -12,44% | 14,55% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 215,117683 | 21/05/2026 | -12,86% | 10,33% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 213,570997 | 21/05/2026 | -12,86% | 10,33% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,995603 | 21/05/2026 | -12,41% | 14,89% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 294,140012 | 21/05/2026 | -12,41% | 14,90% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 276,478145 | 21/05/2026 | -12,40% | 14,90% | **** |