| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,643943 | 20/06/2025 | 5,63% | 9,07% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,443769 | 20/06/2025 | 5,77% | 9,86% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,562310 | 20/06/2025 | 5,46% | 7,94% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,578376 | 20/06/2025 | 5,45% | 7,94% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,554060 | 20/06/2025 | 3,64% | -1,92% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,438124 | 20/06/2025 | 5,07% | 5,56% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,619192 | 20/06/2025 | 3,73% | -1,82% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,037343 | 20/06/2025 | 4,82% | 3,99% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,387755 | 20/06/2025 | -13,67% | -12,90% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,803734 | 20/06/2025 | -13,36% | -10,89% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,917065 | 20/06/2025 | -13,28% | -10,32% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,910551 | 20/06/2025 | -13,27% | -10,41% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,603126 | 20/06/2025 | 1,76% | -7,34% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,949631 | 20/06/2025 | 1,76% | -7,34% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,032132 | 20/06/2025 | 0,96% | -9,75% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,668259 | 20/06/2025 | 2,12% | -5,23% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,675206 | 20/06/2025 | 0,64% | -10,28% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,507165 | 20/06/2025 | 1,52% | -8,72% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,006947 | 20/06/2025 | 2,17% | -4,95% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 91,621363 | 20/06/2025 | 0,61% | -10,39% | **** |
