* HI UK SELECT FUND EUR DM2 | 13/02 | 0,77% |
| * HI UK SELECT FUND EUR I | 13/02 | 0,74% |
| * HI UK SELECT FUND EUR R | 13/02 | 0,66% |
| ** HI UK SELECT FUND USD R | 13/02 | -0,07% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 16/02 | 0,67% |
| ND HOROS PATRIMONIO, FI I | 16/02 | 0,71% |
| * HOROS VALUE IBERIA, FI | 16/02 | 3,77% |
| ***** HOROS VALUE INTERNACIONAL, FI | 16/02 | -0,52% |
| * HSBC GIF ASEAN EQUITY AC USD | 13/02 | 1,65% |
| * HSBC GIF ASEAN EQUITY AD USD | 13/02 | 1,65% |
| * HSBC GIF ASEAN EQUITY EC USD | 13/02 | 1,59% |
| * HSBC GIF ASEAN EQUITY IC USD | 13/02 | 1,76% |
| **** HSBC GIF ASIA BOND ACH EUR | 16/02 | 0,89% |
| *** HSBC GIF ASIA BOND AC USD | 16/02 | 0,18% |
| **** HSBC GIF ASIA BOND ICH EUR | 16/02 | 0,96% |
| *** HSBC GIF ASIA BOND IC USD | 16/02 | 0,26% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 16/02 | 9,84% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/02 | 9,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 16/02 | 9,94% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 16/02 | 9,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/02 | 9,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/02 | 9,06% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/02 | 9,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 16/02 | 9,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/02 | 9,25% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 16/02 | 5,89% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/02 | 6,07% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 16/02 | 6,08% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | 4,00% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/02 | 2,18% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 16/02 | 1,47% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/02 | 2,20% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 16/02 | 1,55% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 16/02 | 4,08% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 16/02 | 2,28% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/02 | 1,54% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 16/02 | 1,57% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/02 | 1,58% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/02 | 0,92% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/02 | 4,11% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 16/02 | 1,59% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 13/02 | 0,01% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 13/02 | 0,01% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 13/02 | 0,01% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 13/02 | -0,03% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 16/02 | 9,27% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 16/02 | 9,19% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/02 | 9,20% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 16/02 | 9,39% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 16/02 | 9,39% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 13/02 | 15,52% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 13/02 | 15,52% |
| * HSBC GIF BRAZIL EQUITY AD USD | 13/02 | 15,53% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 13/02 | 15,65% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 13/02 | 15,45% |
| * HSBC GIF BRAZIL EQUITY ED USD | 13/02 | 15,45% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 13/02 | 15,67% |
| * HSBC GIF BRAZIL EQUITY ID USD | 13/02 | 15,66% |
| * HSBC GIF BRIC EQUITY AC USD | 13/02 | 3,94% |
| * HSBC GIF BRIC EQUITY AD USD | 13/02 | 3,94% |
| * HSBC GIF BRIC EQUITY EC USD | 13/02 | 3,88% |
| ** HSBC GIF BRIC EQUITY IC EUR | 13/02 | 4,04% |
| ** HSBC GIF BRIC EQUITY IC USD | 13/02 | 4,05% |
| ** HSBC GIF BRIC EQUITY L1C USD | 13/02 | 4,08% |
| * HSBC GIF BRIC EQUITY M1C USD | 13/02 | 4,00% |
| * HSBC GIF BRIC EQUITY M2C USD | 13/02 | 4,00% |
| * HSBC GIF BRIC EQUITY M2D USD | 13/02 | 4,00% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 13/02 | 3,81% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 13/02 | 3,81% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 13/02 | 3,74% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/02 | 8,06% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 13/02 | 8,15% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/02 | 8,18% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/02 | 8,19% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 16/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY AC USD | 16/02 | 3,12% |
| *** HSBC GIF CHINESE EQUITY AD USD | 16/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY BC USD | 16/02 | 3,22% |
| *** HSBC GIF CHINESE EQUITY BD USD | 16/02 | 3,22% |
| *** HSBC GIF CHINESE EQUITY EC USD | 16/02 | 3,05% |
| **** HSBC GIF CHINESE EQUITY IC USD | 16/02 | 3,23% |
| *** HSBC GIF CHINESE EQUITY ID USD | 16/02 | 3,23% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/02 | 3,74% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 13/02 | 3,16% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/02 | 3,74% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 13/02 | 3,16% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 13/02 | 3,20% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 13/02 | 3,12% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/02 | 3,21% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/02 | 3,21% |
