| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,324652 | 04/11/2024 | 19,36% | 17,63% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,159758 | 04/11/2024 | 19,36% | 17,62% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,331255 | 04/11/2024 | 2,68% | 1,14% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,211299 | 04/11/2024 | 2,68% | 1,14% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,282098 | 04/11/2024 | 0,30% | -9,43% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,571167 | 04/11/2024 | 2,42% | 0,23% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,977073 | 04/11/2024 | -18,23% | 8,99% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,461115 | 04/11/2024 | -18,24% | 8,99% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,271460 | 04/11/2024 | -20,85% | -4,97% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,432869 | 04/11/2024 | -17,64% | 11,88% | ** |
