| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,794090 | 13/03/2025 | -7,21% | 1,51% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,867036 | 13/03/2025 | -2,38% | 2,81% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,487535 | 13/03/2025 | 2,02% | -4,53% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,421976 | 13/03/2025 | -2,27% | 4,71% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,735919 | 13/03/2025 | 2,15% | -2,78% | ** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,862419 | 13/03/2025 | -2,49% | 3,26% | ND |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 9,051708 | 13/03/2025 | 1,94% | -3,73% | ND |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 9,070175 | 13/03/2025 | -2,34% | 5,58% | ND |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,216066 | 13/03/2025 | 2,04% | -2,09% | ND |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 9,110803 | 13/03/2025 | -2,34% | 6,05% | ND |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,302862 | 13/03/2025 | 2,12% | -1,18% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,722068 | 13/03/2025 | -3,77% | 0,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 67,866113 | 13/03/2025 | -3,76% | 0,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,192059 | 13/03/2025 | 0,49% | -7,43% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 59,405355 | 13/03/2025 | -3,76% | -0,25% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,704524 | 13/03/2025 | 0,48% | -8,17% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,000923 | 13/03/2025 | -3,62% | 2,91% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,469991 | 13/03/2025 | 0,62% | -5,30% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,353647 | 13/03/2025 | -3,62% | -0,18% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 58,222530 | 13/03/2025 | -3,86% | -0,90% | ** |
