| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,435969 | 31/10/2024 | 9,08% | -1,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,321775 | 31/10/2024 | 3,62% | -13,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,777624 | 31/10/2024 | 0,32% | -24,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,533518 | 31/10/2024 | 9,65% | 0,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,086454 | 31/10/2024 | 6,19% | -12,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,683773 | 31/10/2024 | 8,80% | -2,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,823856 | 31/10/2024 | 3,65% | -13,56% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,298659 | 31/10/2024 | 9,86% | 0,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,705502 | 31/10/2024 | 9,86% | 0,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,897827 | 31/10/2024 | 3,52% | -13,85% | * |
