| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 113,617198 | 30/10/2024 | 20,14% | -18,17% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 143,605178 | 30/10/2024 | 21,50% | -14,79% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 99,264910 | 30/10/2024 | 18,62% | -19,18% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,808599 | 30/10/2024 | 5,93% | 7,76% | **** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,809061 | 30/10/2024 | 5,92% | 7,76% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,772538 | 30/10/2024 | 5,66% | 6,79% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,829404 | 30/10/2024 | 6,50% | 9,88% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,865927 | 30/10/2024 | 6,50% | 9,89% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 19,712436 | 30/10/2024 | 17,22% | 33,87% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 28,446602 | 30/10/2024 | 17,21% | 33,87% | ***** |
