| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,207630 | 04/11/2024 | 3,77% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,320433 | 04/11/2024 | 19,24% | -10,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,821717 | 04/11/2024 | 19,24% | -10,58% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,256787 | 04/11/2024 | 15,95% | -21,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,991930 | 04/11/2024 | 18,65% | -11,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,687638 | 04/11/2024 | 15,41% | -22,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,409024 | 04/11/2024 | 20,00% | -8,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,916911 | 04/11/2024 | 16,72% | -19,66% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,775862 | 04/11/2024 | 18,62% | -11,28% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 60,865737 | 04/11/2024 | 18,73% | -11,91% | ** |
