| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,453412 | 04/11/2024 | 1,81% | -3,90% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | DEUDA PRIVADA GLOBAL | 9,425899 | 04/11/2024 | 4,43% | 2,00% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,584740 | 04/11/2024 | 17,05% | 22,53% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,785033 | 04/11/2024 | 16,00% | 19,57% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,546038 | 04/11/2024 | 4,05% | -14,10% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,647285 | 04/11/2024 | 2,64% | -17,00% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,670213 | 04/11/2024 | 2,53% | -17,18% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,360785 | 04/11/2024 | · | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,044571 | 04/11/2024 | 6,65% | 11,72% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,330704 | 04/11/2024 | 6,89% | 12,63% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,144901 | 04/11/2024 | 3,43% | 0,24% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,454512 | 04/11/2024 | 7,01% | 13,03% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,018525 | 04/11/2024 | 9,36% | 15,80% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,301541 | 04/11/2024 | 8,33% | 9,46% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,591709 | 04/11/2024 | 7,41% | 6,92% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,519259 | 04/11/2024 | 5,66% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,518342 | 04/11/2024 | 5,66% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,753118 | 04/11/2024 | 6,44% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 124,456163 | 04/11/2024 | 21,10% | -16,50% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 100,911592 | 04/11/2024 | 19,13% | -18,66% | **** |
