**** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 06/10 | 3,79% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 06/10 | 3,79% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 06/10 | -6,10% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 06/10 | -0,60% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 06/10 | -1,43% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 06/10 | 4,29% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 06/10 | 3,55% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 06/10 | -0,60% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 06/10 | 4,47% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 06/10 | 4,47% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 06/10 | -0,83% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 06/10 | -6,26% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 06/10 | 3,99% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 06/10 | -0,72% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 06/10 | -1,97% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 06/10 | 3,72% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 06/10 | -1,57% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 06/10 | 4,26% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 06/10 | -1,75% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 06/10 | 4,48% |
