| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,371833 | 27/08/2026 | 2,99% | 11,91% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,663804 | 27/08/2026 | 2,96% | 37,38% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,443967 | 27/08/2026 | 2,25% | 31,50% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,624302 | 27/08/2026 | 2,62% | 35,33% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,575784 | 27/08/2026 | 3,53% | 40,93% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,948046 | 27/08/2026 | 2,11% | 31,69% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,779304 | 27/08/2026 | -3,41% | -8,33% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,164448 | 27/08/2026 | -3,41% | -8,34% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 8,998712 | 27/08/2026 | -3,05% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,205238 | 27/08/2026 | -3,59% | -9,15% | ** |
