*** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 06/10 | 25,59% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 06/10 | 18,58% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 06/10 | 25,59% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 06/10 | 18,55% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 06/10 | 25,53% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 06/10 | 26,31% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 06/10 | 25,53% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 06/10 | 25,11% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 06/10 | 25,11% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 06/10 | 26,41% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 06/10 | 25,53% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 06/10 | 15,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 06/10 | 15,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 06/10 | 15,26% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 06/10 | 16,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 06/10 | 16,50% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 06/10 | 15,20% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 06/10 | 15,39% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 06/10 | 16,58% |
