** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 07/10 | -0,98% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 07/10 | 5,30% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 07/10 | 30,60% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 07/10 | 30,60% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 07/10 | 30,58% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 07/10 | 31,35% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 07/10 | 30,10% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 07/10 | 30,29% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 07/10 | 31,45% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 07/10 | 4,45% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 07/10 | 4,20% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 07/10 | 5,38% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 07/10 | 6,07% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 07/10 | 6,07% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 07/10 | 1,95% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 07/10 | 6,57% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 07/10 | 5,82% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 07/10 | 6,66% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 07/10 | 6,66% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 07/10 | 1,77% |
