| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 307,418808 | 15/10/2026 | -8,45% | 6,71% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 288,959672 | 15/10/2026 | -8,45% | 6,71% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,164704 | 15/10/2026 | 5,81% | 18,27% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,712705 | 15/10/2026 | 14,15% | 47,02% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,025696 | 15/10/2026 | 11,71% | 31,78% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,051000 | 15/10/2026 | 6,78% | 21,10% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,161000 | 15/10/2026 | 7,38% | 23,68% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,708000 | 15/10/2026 | 12,27% | 32,81% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,241000 | 15/10/2026 | 7,37% | 23,68% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,443000 | 15/10/2026 | 7,58% | 24,55% | **** |
