*** HI NUMEN CREDIT FUND EUR I2 | 06/10 | 2,53% |
| *** HI NUMEN CREDIT FUND EUR R | 06/10 | 2,90% |
| * HI UK SELECT FUND EUR DM | 06/10 | -9,82% |
| * HI UK SELECT FUND EUR DM2 | 06/10 | -9,81% |
| * HI UK SELECT FUND EUR I | 06/10 | -10,13% |
| * HI UK SELECT FUND EUR R | 06/10 | -10,51% |
| * HI UK SELECT FUND USD R | 06/10 | -5,48% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 06/10 | 1,81% |
| ND HOROS PATRIMONIO, FI I | 06/10 | 2,02% |
| * HOROS VALUE IBERIA, FI | 06/10 | 4,76% |
| **** HOROS VALUE INTERNACIONAL, FI | 06/10 | 1,76% |
| *** HSBC GIF ASEAN EQUITY AC USD | 06/10 | 9,47% |
| ** HSBC GIF ASEAN EQUITY AD USD | 06/10 | 7,50% |
| *** HSBC GIF ASEAN EQUITY EC USD | 06/10 | 9,04% |
| **** HSBC GIF ASEAN EQUITY IC USD | 06/10 | 10,18% |
| *** HSBC GIF ASIA BOND ACH EUR | 06/10 | -3,84% |
| ** HSBC GIF ASIA BOND AC USD | 06/10 | 1,68% |
| **** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 06/10 | 2,13% |
