**** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 07/10 | 4,20% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 07/10 | -0,46% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 07/10 | 5,18% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 07/10 | -1,31% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 07/10 | -0,63% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 07/10 | 5,67% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 07/10 | -2,53% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 07/10 | 3,66% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 07/10 | 0,65% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 07/10 | 3,43% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 07/10 | -2,23% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 07/10 | 3,98% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 07/10 | 7,87% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 07/10 | 7,88% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 07/10 | 6,65% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 07/10 | 8,50% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 07/10 | 8,50% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 07/10 | 8,51% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 07/10 | 6,56% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 07/10 | · |
