| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,823663 | 18/06/2026 | -7,75% | -0,35% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,178780 | 18/06/2026 | -7,38% | 2,24% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,034726 | 18/06/2026 | 2,53% | 27,84% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,946776 | 18/06/2026 | 1,83% | 22,37% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,185150 | 18/06/2026 | 2,30% | 25,94% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,544630 | 18/06/2026 | 2,94% | 31,13% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,344822 | 18/06/2026 | 1,59% | 22,54% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,055493 | 18/06/2026 | -1,47% | -6,29% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,389059 | 18/06/2026 | -1,46% | -6,29% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,416194 | 18/06/2026 | -1,60% | -7,12% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,121717 | 18/06/2026 | -1,18% | -4,45% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,459646 | 18/06/2026 | -1,17% | -4,45% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,806488 | 19/06/2026 | -8,45% | 12,90% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,253946 | 19/06/2026 | -8,46% | 12,91% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,169966 | 19/06/2026 | -8,46% | 12,91% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,140665 | 19/06/2026 | -8,45% | 12,90% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 249,678207 | 19/06/2026 | -8,46% | 12,90% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,750501 | 19/06/2026 | -8,13% | 15,48% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,460888 | 19/06/2026 | -8,67% | 11,22% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 223,839714 | 19/06/2026 | -8,67% | 11,22% | ** |
