| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,032158 | 21/05/2026 | 4,75% | 16,48% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,191827 | 21/05/2026 | 17,87% | 47,86% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,983102 | 21/05/2026 | 11,37% | 30,97% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,606000 | 21/05/2026 | 2,84% | 16,29% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,640000 | 21/05/2026 | 3,12% | 18,77% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,716000 | 21/05/2026 | 3,11% | 18,76% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,897000 | 21/05/2026 | 3,21% | 19,59% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,984000 | 21/05/2026 | 7,28% | 33,17% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,964000 | 21/05/2026 | 6,27% | 23,75% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,906975 | 21/05/2026 | 2,91% | 7,61% | ** |
