| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,177945 | 16/09/2025 | 11,95% | 12,01% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,041840 | 16/09/2025 | 12,16% | 12,82% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,067841 | 16/09/2025 | 11,67% | 10,84% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,026933 | 16/09/2025 | 11,67% | 10,84% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,646820 | 16/09/2025 | 9,74% | 3,62% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,341154 | 16/09/2025 | 11,22% | 8,56% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,357330 | 16/09/2025 | 9,80% | 3,04% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,840349 | 16/09/2025 | 10,82% | 6,94% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,401711 | 16/09/2025 | 4,85% | 10,81% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,928517 | 16/09/2025 | 5,41% | 13,37% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,289574 | 16/09/2025 | 5,57% | 14,09% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,064877 | 16/09/2025 | 5,58% | 13,98% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,611502 | 16/09/2025 | 19,15% | 15,27% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,686203 | 16/09/2025 | 19,15% | 15,27% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,073600 | 16/09/2025 | 18,21% | 12,28% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,032015 | 16/09/2025 | 19,78% | 17,90% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,695266 | 16/09/2025 | 18,06% | 12,33% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 103,505548 | 16/09/2025 | 18,73% | 13,55% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 136,105700 | 16/09/2025 | 19,87% | 18,25% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,494707 | 16/09/2025 | 18,04% | 12,32% | *** |
