| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,131816 | 27/08/2026 | -4,13% | 12,65% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,674109 | 27/08/2026 | -3,45% | 15,26% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,820094 | 27/08/2026 | -4,96% | 42,58% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,507943 | 27/08/2026 | -4,48% | 45,86% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,085444 | 27/08/2026 | -4,33% | 46,82% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,693431 | 27/08/2026 | -4,33% | 46,74% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,669386 | 27/08/2026 | -0,12% | 29,69% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,449549 | 27/08/2026 | -0,12% | 29,70% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,367540 | 27/08/2026 | -0,12% | 27,81% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,409188 | 27/08/2026 | 0,38% | 32,65% | *** |
