| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,212663 | 17/01/2025 | -1,56% | -33,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,765974 | 17/01/2025 | -1,17% | -39,21% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,501457 | 17/01/2025 | -0,56% | -4,31% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,800738 | 17/01/2025 | -0,55% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,510002 | 17/01/2025 | -0,54% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,560691 | 17/01/2025 | -0,55% | -3,84% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,448825 | 17/01/2025 | -1,55% | -14,73% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH EUR | RFI HIGH YIELD - OTROS | 6,468246 | 17/01/2025 | -1,13% | -18,48% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,407846 | 17/01/2025 | -0,56% | -27,71% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,844047 | 17/01/2025 | 0,46% | 6,33% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,325500 | 17/01/2025 | 0,46% | 0,44% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,232861 | 17/01/2025 | 0,44% | 4,75% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,266071 | 17/01/2025 | 0,50% | 9,07% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,085842 | 17/01/2025 | 0,50% | 9,08% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,661682 | 17/01/2025 | 0,97% | 2,81% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,458147 | 17/01/2025 | 0,97% | 2,81% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,450767 | 17/01/2025 | 0,98% | -7,93% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,794912 | 17/01/2025 | 0,95% | 1,88% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,681492 | 17/01/2025 | 6,68% | 1,18% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 12,661682 | 17/01/2025 | 6,68% | 1,19% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,662070 | 17/01/2025 | 6,68% | -11,77% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,119441 | 17/01/2025 | 6,72% | 3,87% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,518742 | 17/01/2025 | 6,65% | -0,32% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,511556 | 17/01/2025 | 6,66% | -11,55% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 15,222373 | 17/01/2025 | 6,73% | 4,19% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,856283 | 17/01/2025 | 6,73% | -12,15% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,500291 | 17/01/2025 | 0,66% | -20,08% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,707322 | 17/01/2025 | 0,66% | -24,81% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,631967 | 17/01/2025 | 0,63% | -21,27% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 13,810449 | 17/01/2025 | 0,70% | -18,01% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 24,446494 | 17/01/2025 | 0,70% | -18,02% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,178675 | 17/01/2025 | 0,71% | -17,43% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 24,403768 | 17/01/2025 | 0,68% | -18,87% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 23,464750 | 17/01/2025 | 0,68% | -18,87% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,024859 | 17/01/2025 | 0,68% | -24,99% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 14,788308 | 17/01/2025 | 0,65% | -20,12% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,244125 | 17/01/2025 | 0,65% | -24,75% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,474461 | 17/01/2025 | 0,62% | -21,31% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,718586 | 17/01/2025 | -1,43% | -12,74% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,158477 | 17/01/2025 | -1,39% | -10,72% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,415032 | 17/01/2025 | -1,38% | -10,15% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,269178 | 17/01/2025 | -1,39% | -10,24% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,019810 | 17/01/2025 | -1,61% | -19,24% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 94,701884 | 17/01/2025 | -1,61% | -19,24% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 85,788503 | 17/01/2025 | -1,61% | -20,71% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,173432 | 17/01/2025 | -1,58% | -17,40% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,416780 | 17/01/2025 | -1,59% | -20,66% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 85,752573 | 17/01/2025 | -1,64% | -20,44% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 111,758594 | 17/01/2025 | -1,57% | -17,15% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 89,635852 | 17/01/2025 | -1,57% | -20,68% | *** |
