** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 06/10 | 4,88% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 06/10 | 5,46% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 06/10 | 5,47% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 06/10 | 1,37% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 06/10 | 5,97% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 06/10 | 5,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 06/10 | 6,05% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 06/10 | 6,05% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 06/10 | 1,21% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 06/10 | 1,21% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 06/10 | 10,22% |
| * HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 06/10 | 5,42% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 06/10 | 6,08% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 06/10 | 14,96% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 06/10 | 14,96% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 06/10 | 14,52% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 06/10 | 15,70% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 06/10 | 18,12% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 06/10 | 17,72% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 06/10 | -10,71% |
