* HSBC GIF BRIC MARKETS EQUITY AC USD | 06/10 | 1,47% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 06/10 | 0,42% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 06/10 | 1,08% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 30/09 | -11,82% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 30/09 | -11,32% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 30/09 | -11,15% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 30/09 | -11,16% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 06/10 | -2,39% |
| *** HSBC GIF CHINESE EQUITY AC USD | 06/10 | -2,39% |
| ** HSBC GIF CHINESE EQUITY AD USD | 06/10 | -2,39% |
| *** HSBC GIF CHINESE EQUITY BC USD | 06/10 | -1,82% |
| *** HSBC GIF CHINESE EQUITY BD USD | 06/10 | -2,37% |
| ** HSBC GIF CHINESE EQUITY EC USD | 06/10 | -2,76% |
| *** HSBC GIF CHINESE EQUITY IC USD | 06/10 | -1,75% |
| *** HSBC GIF CHINESE EQUITY ID USD | 06/10 | -2,39% |
| **** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 06/10 | 1,14% |
| *** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 06/10 | 6,80% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 06/10 | 7,93% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 06/10 | 14,35% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 06/10 | 7,41% |
