| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,714133 | 15/10/2026 | 12,04% | 40,71% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,621520 | 15/10/2026 | 12,58% | 43,22% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,450749 | 15/10/2026 | 9,54% | 31,50% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,307994 | 15/10/2026 | 9,94% | 30,37% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,832441 | 15/10/2026 | 1,09% | 11,43% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,984475 | 15/10/2026 | 5,52% | 10,32% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,341899 | 15/10/2026 | 7,54% | 10,39% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,014097 | 15/10/2026 | -2,59% | -1,91% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,022484 | 15/10/2026 | 3,36% | -8,26% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 8,029979 | 15/10/2026 | 3,36% | -8,27% | * |
