| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,178492 | 22/10/2026 | -0,61% | -6,86% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,488621 | 22/10/2026 | -0,60% | -6,85% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,269076 | 22/10/2026 | -0,14% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,496207 | 22/10/2026 | -0,84% | -7,69% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,315115 | 21/10/2026 | 0,08% | -4,86% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,597055 | 22/10/2026 | -0,08% | -5,02% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,442660 | 22/10/2026 | -10,43% | 4,13% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,727800 | 22/10/2026 | -10,44% | 4,13% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 247,688532 | 22/10/2026 | -10,44% | 4,13% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,681838 | 22/10/2026 | -10,44% | 4,13% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 244,272200 | 22/10/2026 | -10,44% | 4,13% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,315038 | 22/10/2026 | -9,89% | 6,51% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 220,201696 | 22/10/2026 | -10,80% | 2,58% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 218,619366 | 22/10/2026 | -10,80% | 2,58% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,555556 | 22/10/2026 | -9,82% | 6,81% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 302,812137 | 22/10/2026 | -9,82% | 6,82% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 284,629183 | 22/10/2026 | -9,82% | 6,82% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,121821 | 22/10/2026 | 5,47% | 19,99% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,494422 | 22/10/2026 | 12,46% | 49,33% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,908077 | 22/10/2026 | 10,77% | 33,48% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,913000 | 22/10/2026 | 5,56% | 19,33% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,012000 | 22/10/2026 | 6,16% | 21,87% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,731000 | 19/10/2026 | 12,44% | 33,48% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,091000 | 22/10/2026 | 6,15% | 21,87% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,291000 | 22/10/2026 | 6,36% | 22,72% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,143000 | 22/10/2026 | 8,50% | 36,53% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,117000 | 22/10/2026 | 7,53% | 28,60% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,161089 | 22/10/2026 | 5,31% | 15,14% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,226238 | 22/10/2026 | 12,05% | 15,59% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,714859 | 22/10/2026 | 9,62% | 7,15% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,605087 | 22/10/2026 | 11,79% | 14,55% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,751896 | 22/10/2026 | 5,68% | 16,66% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,097278 | 22/10/2026 | 12,44% | 17,07% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 44,900000 | 22/10/2026 | -7,46% | -5,68% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 30,167000 | 22/10/2026 | -7,87% | -7,51% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 21,392000 | 22/10/2026 | -6,80% | -3,17% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 40,779000 | 22/10/2026 | -7,83% | -7,09% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 53,705000 | 22/10/2026 | -6,72% | -2,88% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,877287 | 22/10/2026 | 7,53% | 8,99% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,425703 | 22/10/2026 | 1,29% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,697903 | 22/10/2026 | 7,70% | 9,65% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,942436 | 22/10/2026 | 7,62% | 9,32% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,391343 | 22/10/2026 | 1,34% | 9,88% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,523873 | 22/10/2026 | 7,74% | 9,82% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,299420 | 22/10/2026 | 2,44% | 8,67% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,448907 | 22/10/2026 | -0,94% | -2,01% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,410531 | 22/10/2026 | 2,19% | 7,69% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,597055 | 22/10/2026 | 2,83% | 10,23% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,468541 | 22/10/2026 | -0,99% | -2,02% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,247211 | 22/10/2026 | 4,87% | 19,69% | **** |
