| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,500917 | 04/11/2024 | -5,02% | -5,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,099963 | 04/11/2024 | 0,94% | 6,20% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,370139 | 04/11/2024 | 0,14% | 3,27% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,668195 | 04/11/2024 | 1,02% | 6,50% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,473037 | 04/11/2024 | 1,02% | 6,50% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,030081 | 04/11/2024 | -5,13% | -5,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,721937 | 04/11/2024 | -5,13% | -5,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,369956 | 04/11/2024 | 5,38% | 2,58% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,718269 | 04/11/2024 | 10,19% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 12,977806 | 04/11/2024 | 10,98% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,307410 | 04/11/2024 | 7,13% | -11,24% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,833272 | 04/11/2024 | 7,12% | -11,24% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,314197 | 04/11/2024 | 6,67% | -12,56% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,466251 | 04/11/2024 | 7,91% | -8,94% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,061445 | 04/11/2024 | 17,90% | 1,29% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,126559 | 04/11/2024 | 14,50% | -11,45% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,873441 | 04/11/2024 | 18,65% | 3,60% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,345745 | 04/11/2024 | 18,76% | 3,91% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,664160 | 04/11/2024 | 17,69% | 26,73% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,570983 | 04/11/2024 | 17,39% | 25,60% | **** |
