**** HSBC GIF CHINA A-SHARES EQUITY AC USD | 11/08 | -3,70% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 11/08 | -3,25% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 11/08 | -3,11% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 11/08 | -3,11% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 11/08 | 2,07% |
| *** HSBC GIF CHINESE EQUITY AC USD | 11/08 | 2,07% |
| *** HSBC GIF CHINESE EQUITY AD USD | 11/08 | 2,07% |
| *** HSBC GIF CHINESE EQUITY BC USD | 11/08 | 2,54% |
| *** HSBC GIF CHINESE EQUITY BD USD | 11/08 | 1,97% |
| *** HSBC GIF CHINESE EQUITY EC USD | 11/08 | 1,76% |
| *** HSBC GIF CHINESE EQUITY IC USD | 11/08 | 2,60% |
| *** HSBC GIF CHINESE EQUITY ID USD | 11/08 | 1,93% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 11/08 | 0,99% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 11/08 | 3,79% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 11/08 | 12,57% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 11/08 | 16,03% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 11/08 | 12,03% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 11/08 | 15,47% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 11/08 | 16,25% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 11/08 | 15,82% |
