| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,392973 | 30/10/2024 | 4,06% | -6,96% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,624595 | 30/10/2024 | 6,60% | 0,30% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,815534 | 30/10/2024 | 7,24% | 2,50% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,796117 | 30/10/2024 | 3,36% | -9,85% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,335645 | 30/10/2024 | 7,24% | -4,28% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 54,463000 | 30/10/2024 | 21,47% | 185,76% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,314000 | 30/10/2024 | 21,47% | 176,93% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,501000 | 30/10/2024 | 22,36% | 193,35% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,957000 | 30/10/2024 | 20,97% | 181,50% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,896000 | 30/10/2024 | 22,46% | 194,23% | ***** |
