| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,396623 | 05/11/2024 | 10,51% | -19,47% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,484996 | 05/11/2024 | 10,50% | -19,48% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,234744 | 05/11/2024 | 10,75% | -18,90% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,458383 | 05/11/2024 | 10,18% | -20,31% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,478297 | 05/11/2024 | 10,17% | -20,32% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,803340 | 05/11/2024 | 8,04% | -26,32% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,443700 | 05/11/2024 | 9,50% | -21,47% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,787006 | 05/11/2024 | 7,91% | -26,02% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,086446 | 05/11/2024 | 9,03% | -22,64% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,279251 | 05/11/2024 | 30,26% | -5,45% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,723410 | 05/11/2024 | 31,09% | -3,27% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,037533 | 05/11/2024 | 31,33% | -2,64% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,835368 | 05/11/2024 | 31,31% | -2,75% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,619528 | 05/11/2024 | 24,64% | -18,59% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 98,037992 | 05/11/2024 | 24,64% | -18,58% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,811600 | 05/11/2024 | 23,80% | -20,07% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,616592 | 05/11/2024 | 25,44% | -16,73% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,801413 | 05/11/2024 | 23,74% | -20,02% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,862990 | 05/11/2024 | 24,11% | -19,80% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,499679 | 05/11/2024 | 25,54% | -16,48% | **** |
