| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,919866 | 28/08/2026 | 3,54% | 9,98% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,021730 | 28/08/2026 | -2,51% | -1,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,989436 | 28/08/2026 | 0,02% | -9,22% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,765181 | 28/08/2026 | -0,05% | -9,24% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,849008 | 28/08/2026 | 7,23% | 2,26% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,310659 | 28/08/2026 | 0,70% | -1,85% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,158636 | 28/08/2026 | 3,99% | -1,16% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,194280 | 28/08/2026 | 0,90% | -2,45% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,784986 | 26/08/2026 | -0,94% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,227347 | 28/08/2026 | 1,48% | 13,75% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,975178 | 28/08/2026 | 4,61% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,032895 | 28/08/2026 | -2,67% | -1,11% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,971399 | 28/08/2026 | 2,06% | 2,01% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,230782 | 28/08/2026 | 1,59% | 14,21% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,850296 | 28/08/2026 | 3,96% | 11,96% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,006012 | 28/08/2026 | 10,24% | 17,52% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,888603 | 28/08/2026 | 9,32% | 13,70% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,901486 | 28/08/2026 | 9,08% | 13,79% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,180108 | 28/08/2026 | 2,60% | 9,31% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,615821 | 28/08/2026 | 0,54% | 12,40% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,527098 | 28/08/2026 | 2,79% | 10,21% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,678262 | 28/08/2026 | 2,86% | 10,61% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,601134 | 28/08/2026 | 5,19% | 21,43% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,397149 | 28/08/2026 | 3,20% | 12,14% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,218500 | 28/08/2026 | 2,66% | 35,95% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,091901 | 28/08/2026 | 1,95% | 30,13% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,216954 | 28/08/2026 | 2,32% | 33,93% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,055226 | 28/08/2026 | 3,23% | 39,46% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,602594 | 28/08/2026 | 1,81% | 30,31% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,780813 | 28/08/2026 | -3,40% | -8,39% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,166366 | 28/08/2026 | -3,39% | -8,38% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,001117 | 28/08/2026 | -3,02% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,206991 | 28/08/2026 | -3,58% | -9,20% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,845830 | 28/08/2026 | -2,98% | -6,58% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,232243 | 28/08/2026 | -2,98% | -6,58% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,910590 | 28/08/2026 | -7,89% | 10,17% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,403504 | 28/08/2026 | -7,89% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,740187 | 28/08/2026 | -7,89% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,272009 | 28/08/2026 | -7,88% | 10,17% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 251,227347 | 28/08/2026 | -7,89% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,924504 | 28/08/2026 | -7,43% | 12,67% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,642618 | 28/08/2026 | -8,19% | 8,53% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 225,014172 | 28/08/2026 | -8,19% | 8,52% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,086747 | 28/08/2026 | -7,37% | 13,01% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 311,034098 | 28/08/2026 | -7,37% | 13,01% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 292,357640 | 28/08/2026 | -7,37% | 13,01% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,980332 | 28/08/2026 | 4,33% | 18,87% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,222881 | 28/08/2026 | 18,11% | 53,64% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,166452 | 28/08/2026 | 12,83% | 35,54% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,934000 | 28/08/2026 | 5,74% | 19,90% | ** |
