| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,756670 | 16/09/2025 | 5,26% | 5,96% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,459643 | 16/09/2025 | -6,41% | -4,11% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,094012 | 16/09/2025 | 5,90% | 8,09% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,021174 | 16/09/2025 | -6,03% | -2,39% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,788939 | 16/09/2025 | 10,73% | 24,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,782502 | 16/09/2025 | 24,52% | 36,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 78,085881 | 16/09/2025 | 10,73% | 24,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,860761 | 16/09/2025 | 24,07% | 34,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,086728 | 16/09/2025 | 10,30% | 22,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,536123 | 16/09/2025 | 25,17% | 39,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,550775 | 16/09/2025 | 11,32% | 26,93% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,826882 | 16/09/2025 | 10,10% | 22,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 66,818836 | 16/09/2025 | 10,33% | 22,26% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 65,222326 | 16/09/2025 | 10,34% | 22,18% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 88,563564 | 16/09/2025 | 11,40% | 27,31% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 73,939189 | 16/09/2025 | 10,06% | 22,75% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,477852 | 16/09/2025 | 6,10% | 26,83% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,260608 | 16/09/2025 | 6,10% | 26,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,271110 | 16/09/2025 | 4,12% | 22,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,867113 | 16/09/2025 | 6,67% | 29,71% | **** |
