| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,260435 | 31/08/2026 | 1,48% | 8,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,904277 | 31/08/2026 | 20,42% | 66,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,798724 | 31/08/2026 | 17,52% | 67,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,439117 | 31/08/2026 | 20,43% | 66,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,463436 | 31/08/2026 | 17,48% | 66,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,793377 | 31/08/2026 | 20,37% | 65,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,666264 | 31/08/2026 | 21,03% | 70,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,923249 | 31/08/2026 | 20,27% | 65,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,834081 | 31/08/2026 | 20,02% | 64,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,831666 | 31/08/2026 | 20,03% | 64,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,556916 | 31/08/2026 | 21,11% | 70,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 93,317523 | 31/08/2026 | 20,27% | 65,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,836323 | 31/08/2026 | 12,72% | 43,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,505692 | 31/08/2026 | 12,71% | 43,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,439634 | 31/08/2026 | 12,16% | 38,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,319593 | 31/08/2026 | 13,28% | 46,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,102967 | 31/08/2026 | 13,27% | 46,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,961366 | 31/08/2026 | 12,01% | 38,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,192135 | 31/08/2026 | 12,34% | 41,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,618144 | 31/08/2026 | 13,35% | 47,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,263367 | 31/08/2026 | 12,00% | 39,02% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,962746 | 31/08/2026 | -0,76% | 14,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,174026 | 31/08/2026 | 1,60% | 20,12% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,057606 | 31/08/2026 | 3,91% | 18,72% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,779579 | 31/08/2026 | -4,69% | -5,50% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,013625 | 31/08/2026 | 4,34% | 20,97% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,636944 | 31/08/2026 | -7,12% | -10,43% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,380821 | 31/08/2026 | -4,89% | -5,50% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,227320 | 31/08/2026 | -2,78% | -6,98% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,412039 | 31/08/2026 | 4,41% | 21,32% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,598482 | 31/08/2026 | -0,92% | -8,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,742842 | 31/08/2026 | -0,19% | 17,23% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,489652 | 31/08/2026 | 4,52% | 21,89% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,765009 | 28/08/2026 | -2,69% | 0,36% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,788113 | 28/08/2026 | -2,69% | 0,35% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,765696 | 28/08/2026 | -4,71% | -5,70% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,132784 | 28/08/2026 | -2,89% | -0,55% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,279062 | 31/08/2026 | 20,10% | 69,25% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,018627 | 31/08/2026 | 19,39% | 63,31% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,320800 | 31/08/2026 | 19,70% | 66,73% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,619179 | 31/08/2026 | 20,78% | 73,61% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,232839 | 31/08/2026 | 20,78% | 73,61% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,323113 | 28/08/2026 | 7,94% | 16,97% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,102121 | 28/08/2026 | 7,95% | 16,98% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,385983 | 28/08/2026 | 5,56% | 7,49% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,013656 | 28/08/2026 | 8,59% | 20,08% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,434166 | 28/08/2026 | 7,60% | 15,24% | ** |
