**** HSBC GIF EUROLAND VALUE AD EUR | 06/10 | 8,44% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 06/10 | 10,52% |
| **** HSBC GIF EUROLAND VALUE BD | 06/10 | 8,32% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 06/10 | 9,47% |
| *** HSBC GIF EUROLAND VALUE ED EUR | 06/10 | 8,51% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 06/10 | 10,61% |
| ** HSBC GIF EUROPE VALUE AC EUR | 06/10 | 9,44% |
| ** HSBC GIF EUROPE VALUE AD EUR | 06/10 | 8,15% |
| ** HSBC GIF EUROPE VALUE EC EUR | 06/10 | 9,02% |
| ** HSBC GIF EUROPE VALUE ED EUR | 06/10 | 8,24% |
| *** HSBC GIF EUROPE VALUE IC EUR | 06/10 | 10,15% |
| ** HSBC GIF EUROPE VALUE ID EUR | 06/10 | 8,02% |
| ** HSBC GIF EUROPE VALUE PD EUR | 06/10 | 8,08% |
| * HSBC GIF FRONTIER MARKETS AC EUR | 06/10 | 10,66% |
| * HSBC GIF FRONTIER MARKETS AC USD | 06/10 | 10,66% |
| * HSBC GIF FRONTIER MARKETS BC USD | 06/10 | 11,08% |
| * HSBC GIF FRONTIER MARKETS EC EUR | 06/10 | 10,23% |
| * HSBC GIF FRONTIER MARKETS EC USD | 06/10 | 10,24% |
| * HSBC GIF FRONTIER MARKETS IC EUR | 06/10 | 11,17% |
| * HSBC GIF FRONTIER MARKETS IC USD | 06/10 | 11,17% |
