| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,230142 | 27/08/2026 | -2,99% | -6,52% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,801202 | 27/08/2026 | -8,48% | 10,22% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,244740 | 27/08/2026 | -8,49% | 10,21% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,085444 | 27/08/2026 | -8,49% | 10,21% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,132675 | 27/08/2026 | -8,49% | 10,21% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 249,595535 | 27/08/2026 | -8,49% | 10,21% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,774581 | 27/08/2026 | -8,04% | 12,73% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,173036 | 27/08/2026 | -8,79% | 8,57% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 223,555174 | 27/08/2026 | -8,79% | 8,57% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,957063 | 27/08/2026 | -7,97% | 13,07% | **** |