| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 167,867559 | 17/03/2025 | 14,39% | 11,18% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,882785 | 17/03/2025 | 14,31% | 5,45% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,472806 | 17/03/2025 | -4,50% | 1,13% | **** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,536916 | 17/03/2025 | -4,50% | 1,14% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,509676 | 17/03/2025 | -4,55% | 0,23% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,511969 | 17/03/2025 | -4,37% | 3,13% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,604513 | 17/03/2025 | -4,37% | 3,12% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,339264 | 17/03/2025 | -14,24% | 16,31% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,021554 | 17/03/2025 | -14,25% | 16,31% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 261,194167 | 17/03/2025 | -14,25% | 16,31% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,809594 | 17/03/2025 | -14,25% | 16,30% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 257,591489 | 17/03/2025 | -14,25% | 16,31% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,250482 | 17/03/2025 | -14,12% | 18,95% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 234,073191 | 17/03/2025 | -14,34% | 14,58% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 232,390168 | 17/03/2025 | -14,34% | 14,58% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,343025 | 17/03/2025 | -14,10% | 19,31% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 315,011465 | 17/03/2025 | -14,10% | 19,31% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 296,094653 | 17/03/2025 | -14,10% | 19,31% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,293864 | 17/03/2025 | -2,08% | 6,52% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,510593 | 17/03/2025 | -1,83% | -0,59% | ** |
