**** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 07/10 | 7,82% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 07/10 | 12,49% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 07/10 | 7,82% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 07/10 | 8,02% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 07/10 | 10,14% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 07/10 | 9,14% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 30/09 | 5,36% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 30/09 | 10,40% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 30/09 | 8,00% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 30/09 | 10,16% |
| ***** HSBC GIF RMB FIXED INCOME ICO EUR | 30/09 | 5,70% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 30/09 | 10,75% |
| * HSBC GIF TURKEY EQUITY AC EUR | 07/10 | 0,61% |
| * HSBC GIF TURKEY EQUITY AD EUR | 07/10 | 0,16% |
| * HSBC GIF TURKEY EQUITY BC EUR | 07/10 | 1,29% |
| * HSBC GIF TURKEY EQUITY EC EUR | 07/10 | 0,22% |
| * HSBC GIF TURKEY EQUITY IC EUR | 07/10 | 1,37% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 07/10 | 7,63% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 07/10 | 1,42% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 07/10 | 7,79% |
