| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,245048 | 04/11/2024 | 12,81% | -10,66% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,496882 | 04/11/2024 | 12,92% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,385730 | 04/11/2024 | 3,68% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,300073 | 04/11/2024 | 12,95% | -10,22% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,653522 | 04/11/2024 | 6,31% | -15,26% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH EUR | RFI HIGH YIELD - OTROS | 6,629677 | 04/11/2024 | 9,83% | -20,34% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,221937 | 04/11/2024 | 1,95% | -32,48% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,971753 | 04/11/2024 | 18,50% | 14,66% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,411409 | 04/11/2024 | 16,85% | 8,31% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,380044 | 04/11/2024 | 18,00% | 12,96% | *** |
