| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 106,136086 | 19/06/2025 | 3,46% | -6,46% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 122,040425 | 19/06/2025 | 5,36% | -3,45% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 155,579369 | 19/06/2025 | 6,02% | 0,55% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 104,682000 | 19/06/2025 | 3,26% | -6,97% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,983447 | 19/06/2025 | -7,52% | -1,96% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,140617 | 19/06/2025 | -7,52% | -1,97% | *** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,136958 | 19/06/2025 | -7,65% | -2,84% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,016728 | 19/06/2025 | -7,24% | -0,03% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,196550 | 19/06/2025 | -7,24% | -0,03% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,369925 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,509845 | 19/06/2025 | -9,15% | 39,12% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 276,725039 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,106813 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 272,908172 | 19/06/2025 | -9,15% | 39,11% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,681129 | 19/06/2025 | -8,83% | 42,29% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 247,673811 | 19/06/2025 | -9,36% | 37,04% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 245,893884 | 19/06/2025 | -9,36% | 37,04% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,600453 | 19/06/2025 | -8,79% | 42,71% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,471162 | 19/06/2025 | -8,79% | 42,71% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,385781 | 19/06/2025 | -8,79% | 42,71% | ***** |
