| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,261372 | 04/11/2024 | 9,32% | -20,93% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,290169 | 04/11/2024 | 9,33% | -20,93% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,658291 | 04/11/2024 | 7,21% | -26,89% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,323734 | 04/11/2024 | 8,65% | -22,08% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,688004 | 04/11/2024 | 7,07% | -26,59% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,977439 | 04/11/2024 | 8,19% | -23,24% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,030814 | 04/11/2024 | 27,39% | -8,07% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,465517 | 04/11/2024 | 28,21% | -5,95% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,751284 | 04/11/2024 | 28,44% | -5,33% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,574652 | 04/11/2024 | 28,41% | -5,44% | ***** |
