| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,326552 | 15/10/2026 | 0,84% | 19,74% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,420414 | 15/10/2026 | -15,33% | 22,58% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,044968 | 15/10/2026 | -14,83% | 25,38% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,456460 | 15/10/2026 | -14,66% | 26,23% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,214490 | 15/10/2026 | -14,66% | 26,17% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,193255 | 15/10/2026 | -7,61% | 18,28% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 101,236617 | 15/10/2026 | -7,61% | 18,29% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 90,985903 | 15/10/2026 | -7,61% | 16,57% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,267488 | 15/10/2026 | -7,06% | 20,99% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,119022 | 15/10/2026 | -7,58% | 16,98% | ** |
