| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 114,037051 | 04/11/2024 | 20,59% | -17,74% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 144,161775 | 04/11/2024 | 21,98% | -14,34% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 99,645084 | 04/11/2024 | 19,08% | -18,76% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,675899 | 04/11/2024 | 5,04% | 5,59% | **** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,701761 | 04/11/2024 | 5,03% | 5,60% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,672781 | 04/11/2024 | 4,76% | 4,64% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,688371 | 04/11/2024 | 5,61% | 7,67% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,750000 | 04/11/2024 | 5,61% | 7,68% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 19,303008 | 04/11/2024 | 14,78% | 27,85% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,855833 | 04/11/2024 | 14,78% | 27,86% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 290,778613 | 04/11/2024 | 14,78% | 27,85% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 24,280998 | 04/11/2024 | 14,78% | 27,86% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 286,768158 | 04/11/2024 | 14,78% | 27,85% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,813463 | 04/11/2024 | 15,51% | 30,77% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 261,061079 | 04/11/2024 | 14,29% | 25,95% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 259,185620 | 04/11/2024 | 14,29% | 25,94% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,577953 | 04/11/2024 | 15,61% | 31,16% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 349,606566 | 04/11/2024 | 15,61% | 31,16% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 328,612436 | 04/11/2024 | 15,61% | 31,16% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,133162 | 04/11/2024 | 8,22% | 1,86% | ** |
