| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,765224 | 04/11/2024 | 18,84% | 9,80% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,658841 | 04/11/2024 | 4,56% | -2,94% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,393250 | 04/11/2024 | 1,68% | -13,80% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,180668 | 04/11/2024 | 5,07% | -1,13% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,607483 | 04/11/2024 | 2,19% | -12,23% | ** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,715150 | 04/11/2024 | 5,79% | · | ND |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,986610 | 04/11/2024 | 3,02% | · | ND |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,894901 | 04/11/2024 | 6,45% | · | ND |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,132428 | 04/11/2024 | 3,49% | · | ND |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,935253 | 04/11/2024 | 6,48% | · | ND |
