| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,889603 | 05/11/2024 | 6,39% | · | ND |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,129118 | 05/11/2024 | 3,45% | · | ND |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,929063 | 05/11/2024 | 6,40% | · | ND |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,204368 | 05/11/2024 | 3,73% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,454437 | 05/11/2024 | 20,35% | -9,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 71,488483 | 05/11/2024 | 20,36% | -9,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,452418 | 05/11/2024 | 17,07% | -20,87% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 62,575938 | 05/11/2024 | 19,76% | -10,62% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,867578 | 05/11/2024 | 16,52% | -21,50% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,506561 | 05/11/2024 | 21,12% | -7,79% | ** |
