| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,957063 | 27/08/2026 | -7,97% | 13,07% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 309,006441 | 27/08/2026 | -7,98% | 13,07% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 290,451696 | 27/08/2026 | -7,98% | 13,07% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,026191 | 27/08/2026 | 4,70% | 19,41% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,220266 | 27/08/2026 | 18,09% | 54,11% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,172606 | 27/08/2026 | 12,88% | 36,06% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,943000 | 27/08/2026 | 5,82% | 20,49% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,031000 | 27/08/2026 | 6,31% | 23,05% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,305000 | 27/08/2026 | 9,39% | 29,20% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,110000 | 27/08/2026 | 6,31% | 23,05% | ** |
