| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | DEUDA PRIVADA GLOBAL | 9,563423 | 17/03/2025 | -3,77% | 5,56% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,326699 | 17/03/2025 | -5,45% | 24,00% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,539760 | 17/03/2025 | -5,44% | 21,00% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,276346 | 17/03/2025 | -0,34% | -16,56% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,403192 | 17/03/2025 | -0,34% | -19,38% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,453637 | 17/03/2025 | -0,14% | -19,55% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,664313 | 17/03/2025 | -2,64% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,242777 | 17/03/2025 | -3,89% | 11,15% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,545446 | 17/03/2025 | -3,84% | 12,06% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,296249 | 17/03/2025 | 1,09% | 3,65% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,677520 | 17/03/2025 | -3,82% | 12,46% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,140237 | 17/03/2025 | 0,35% | 24,09% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,353206 | 17/03/2025 | 0,48% | 17,55% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,594699 | 17/03/2025 | 0,24% | 14,61% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,019628 | 17/03/2025 | -5,29% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,018710 | 17/03/2025 | -5,29% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,281941 | 17/03/2025 | -5,12% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 144,473998 | 17/03/2025 | 14,19% | 8,38% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,142071 | 17/03/2025 | 14,19% | 5,58% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 132,138861 | 17/03/2025 | 14,07% | 6,77% | **** |
