| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,579408 | 15/10/2026 | -0,22% | -5,75% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,695218 | 15/10/2026 | -9,06% | 4,02% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,092612 | 15/10/2026 | -9,07% | 4,01% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 251,498037 | 15/10/2026 | -9,06% | 4,02% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,001071 | 15/10/2026 | -9,06% | 4,02% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 248,029086 | 15/10/2026 | -9,06% | 4,02% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,654354 | 15/10/2026 | -8,52% | 6,39% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 223,609921 | 15/10/2026 | -9,42% | 2,47% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 222,003926 | 15/10/2026 | -9,42% | 2,47% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,853676 | 15/10/2026 | -8,45% | 6,71% | *** |
