| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 145,310493 | 15/10/2026 | -2,00% | 28,98% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,642220 | 15/10/2026 | -2,67% | 23,46% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 131,858494 | 15/10/2026 | -2,39% | 27,06% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 171,121520 | 15/10/2026 | -1,34% | 32,31% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,294968 | 15/10/2026 | -2,74% | 23,63% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,160421 | 15/10/2026 | -0,74% | -7,57% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,473055 | 15/10/2026 | -0,74% | -7,58% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,254996 | 15/10/2026 | -0,29% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,482691 | 15/10/2026 | -0,97% | -8,40% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,266774 | 15/10/2026 | -0,23% | -5,75% | **** |
