| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,331711 | 14/03/2025 | -2,04% | 0,77% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,194784 | 14/03/2025 | -2,04% | 0,68% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,546331 | 14/03/2025 | 12,99% | 13,01% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,762053 | 14/03/2025 | 12,99% | 13,01% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,526035 | 14/03/2025 | 12,99% | 10,95% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,146478 | 14/03/2025 | 13,17% | 15,59% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,127009 | 14/03/2025 | 13,16% | 11,02% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,409404 | 14/03/2025 | 12,88% | 11,33% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,518689 | 14/03/2025 | 13,19% | 15,93% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,078336 | 14/03/2025 | 13,19% | 10,98% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 70,345303 | 14/03/2025 | -6,13% | 24,87% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 51,716411 | 14/03/2025 | -1,98% | 14,25% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 74,492607 | 14/03/2025 | -6,13% | 22,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 50,563872 | 14/03/2025 | -1,98% | 12,39% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,037377 | 14/03/2025 | -6,08% | 26,00% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 65,547801 | 14/03/2025 | -6,19% | 23,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 77,525025 | 14/03/2025 | -6,06% | 26,38% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,517770 | 14/03/2025 | -6,05% | 22,82% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 77,917164 | 14/03/2025 | -6,09% | 22,85% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 24,845000 | 14/03/2025 | -2,06% | -8,05% | ** |
