* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 07/10 | 1,79% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 07/10 | 10,94% |
| * HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 07/10 | 5,22% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 07/10 | 5,87% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 07/10 | 13,47% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 07/10 | 13,47% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 07/10 | 13,03% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 07/10 | 14,21% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 07/10 | 17,94% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 07/10 | 17,53% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 07/10 | -9,70% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 07/10 | -3,85% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 07/10 | -3,30% |
| ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 07/10 | -9,09% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 07/10 | -3,23% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 07/10 | 17,98% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 07/10 | 17,71% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 07/10 | 8,88% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 07/10 | 3,66% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 07/10 | -0,74% |
