| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,647683 | 23/04/2026 | 3,57% | 43,24% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,343424 | 23/04/2026 | 3,65% | 44,15% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,836668 | 23/04/2026 | 3,66% | 44,06% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,966650 | 23/04/2026 | 1,39% | 22,27% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,101420 | 23/04/2026 | 1,39% | 22,27% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,852061 | 23/04/2026 | 1,39% | 19,09% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,601163 | 23/04/2026 | 1,63% | 25,06% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,326492 | 23/04/2026 | 1,63% | 19,15% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,970070 | 23/04/2026 | 1,23% | 20,45% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,525227 | 23/04/2026 | 1,66% | 25,43% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,666496 | 23/04/2026 | 1,66% | 19,15% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,335899 | 23/04/2026 | 4,37% | 50,56% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,099367 | 23/04/2026 | 5,45% | 50,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,663246 | 23/04/2026 | 4,37% | 48,14% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,539251 | 23/04/2026 | 5,45% | 47,79% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,950402 | 23/04/2026 | 5,55% | 51,68% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,246793 | 23/04/2026 | 5,35% | 48,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,879938 | 23/04/2026 | 5,58% | 52,14% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,146058 | 23/04/2026 | 5,58% | 47,88% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 90,538738 | 23/04/2026 | 5,52% | 47,89% | ** |
