ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 07/10 | 8,59% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 07/10 | 0,28% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 07/10 | 2,30% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 07/10 | 6,76% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 07/10 | 8,82% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 07/10 | 9,33% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 07/10 | 6,38% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 07/10 | 6,76% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 07/10 | 1,39% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 07/10 | 6,17% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 07/10 | 7,89% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 07/10 | -2,30% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 07/10 | 3,74% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 07/10 | 3,69% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 07/10 | 7,78% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 07/10 | 1,72% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 07/10 | 8,16% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 07/10 | 4,08% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 07/10 | -0,23% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 07/10 | 1,75% |
