| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,930235 | 19/06/2026 | -8,10% | 15,81% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 308,613412 | 19/06/2026 | -8,09% | 15,82% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 290,081974 | 19/06/2026 | -8,09% | 15,82% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,414187 | 18/06/2026 | 7,82% | 19,54% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 16,337143 | 18/06/2026 | 26,76% | 54,84% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,627868 | 18/06/2026 | 16,50% | 35,89% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,655000 | 18/06/2026 | 3,27% | 16,48% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,700000 | 18/06/2026 | 3,61% | 18,96% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,777000 | 18/06/2026 | 3,61% | 18,96% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,961000 | 18/06/2026 | 3,72% | 19,79% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,108000 | 18/06/2026 | 8,23% | 33,98% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,080000 | 18/06/2026 | 7,22% | 26,15% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,015618 | 18/06/2026 | 3,94% | 9,98% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,655091 | 18/06/2026 | 7,22% | 11,19% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,337841 | 18/06/2026 | 4,88% | 3,06% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,073118 | 18/06/2026 | 7,07% | 10,19% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,581014 | 18/06/2026 | 4,15% | 11,38% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,469156 | 18/06/2026 | 7,43% | 12,63% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,271530 | 18/06/2026 | 4,66% | 6,32% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,804000 | 19/06/2026 | 15,02% | 50,56% | ** |