| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,245965 | 04/11/2024 | 21,99% | -20,91% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 95,958364 | 04/11/2024 | 21,99% | -20,91% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,927733 | 04/11/2024 | 21,17% | -22,35% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,328136 | 04/11/2024 | 22,78% | -19,10% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,551724 | 04/11/2024 | 21,12% | -22,29% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,979090 | 04/11/2024 | 21,48% | -22,09% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 113,047506 | 04/11/2024 | 22,88% | -18,86% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,669479 | 04/11/2024 | 21,11% | -22,32% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 71,727806 | 04/11/2024 | 17,03% | 26,67% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,160308 | 04/11/2024 | 13,10% | 10,43% | * |
