| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 174,810498 | 05/11/2024 | 18,24% | 43,73% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,447371 | 05/11/2024 | 17,73% | 41,59% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,499771 | 05/11/2024 | 17,74% | 41,59% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 32,885198 | 05/11/2024 | 18,85% | 46,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 267,457098 | 05/11/2024 | 18,85% | 46,34% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,215197 | 05/11/2024 | 7,07% | 2,85% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,401670 | 05/11/2024 | 4,12% | -9,27% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,570524 | 05/11/2024 | 0,87% | -11,43% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,119115 | 05/11/2024 | -1,92% | -22,64% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,930164 | 05/11/2024 | 6,53% | 1,01% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,153437 | 05/11/2024 | 6,52% | 1,01% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,874002 | 05/11/2024 | 3,58% | -10,89% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,362210 | 05/11/2024 | 0,94% | -11,61% | * |
| HSBC GIF GEM DEBT TOTAL RETURN N1C USD | RFI EMERGENTES | 9,765073 | 05/11/2024 | 6,98% | 2,55% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,195008 | 05/11/2024 | 1,03% | -9,72% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,902083 | 05/11/2024 | -1,53% | -13,49% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,261815 | 05/11/2024 | 0,76% | -10,53% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,524732 | 05/11/2024 | 1,44% | -8,42% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,368909 | 05/11/2024 | 5,35% | 0,23% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,878223 | 05/11/2024 | 5,79% | 1,74% | *** |
