| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,074792 | 13/03/2025 | 10,20% | 4,06% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,091413 | 13/03/2025 | 10,20% | 2,16% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,771930 | 13/03/2025 | 10,37% | 6,44% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,802401 | 13/03/2025 | 10,36% | 2,24% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,978763 | 13/03/2025 | 10,09% | 2,51% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,339797 | 13/03/2025 | 10,39% | 6,76% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,529086 | 13/03/2025 | 10,39% | 2,20% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,734995 | 13/03/2025 | -6,95% | 22,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 51,199446 | 13/03/2025 | -2,96% | 12,29% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,846722 | 13/03/2025 | -6,95% | 20,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 50,058172 | 13/03/2025 | -2,96% | 10,47% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,889197 | 13/03/2025 | -6,89% | 23,87% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,979686 | 13/03/2025 | -7,00% | 21,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,851339 | 13/03/2025 | -6,87% | 24,24% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,269621 | 13/03/2025 | -6,87% | 20,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 77,240997 | 13/03/2025 | -6,91% | 20,77% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 24,876000 | 13/03/2025 | -1,94% | -8,48% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,009000 | 13/03/2025 | -1,94% | -9,01% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,560000 | 13/03/2025 | -2,00% | -9,30% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 27,615000 | 13/03/2025 | -1,84% | -7,16% | ** |
