| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,135284 | 17/03/2025 | -2,42% | 11,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,465101 | 17/03/2025 | -2,42% | -3,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,302232 | 14/03/2025 | -2,10% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,405914 | 14/03/2025 | -2,10% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,504270 | 14/03/2025 | -1,96% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,505097 | 14/03/2025 | -1,96% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,566719 | 14/03/2025 | -1,91% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,617170 | 17/03/2025 | 2,57% | -0,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,592131 | 17/03/2025 | 2,57% | -0,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,481702 | 17/03/2025 | 2,57% | -1,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,151059 | 17/03/2025 | 2,74% | 1,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,391819 | 17/03/2025 | 2,46% | -2,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,605797 | 17/03/2025 | 2,46% | -2,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,550949 | 17/03/2025 | 2,76% | 1,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,438962 | 17/03/2025 | 0,95% | 10,54% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,157388 | 17/03/2025 | 0,88% | 9,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,060809 | 17/03/2025 | 1,09% | 11,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,960286 | 17/03/2025 | -0,16% | 9,00% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,100339 | 17/03/2025 | -0,15% | 9,02% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,627259 | 17/03/2025 | -0,15% | -0,90% | ** |
