| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,276498 | 05/11/2024 | 18,98% | 7,14% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,378820 | 05/11/2024 | 17,34% | 2,86% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,453060 | 05/11/2024 | 18,47% | 5,54% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,974764 | 05/11/2024 | 19,84% | 9,90% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,653116 | 05/11/2024 | 4,49% | -3,36% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,389465 | 05/11/2024 | 1,64% | -14,22% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,174360 | 05/11/2024 | 5,00% | -1,56% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,604478 | 05/11/2024 | 2,16% | -12,65% | ** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,708819 | 05/11/2024 | 5,72% | · | ND |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,982289 | 05/11/2024 | 2,97% | · | ND |
