**** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/12 | 25,03% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 22/12 | 12,68% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 22/12 | 26,39% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 22/12 | 13,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 22/12 | 12,70% |
| **** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 22/12 | 12,57% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 22/12 | 12,57% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 22/12 | 14,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 22/12 | 12,69% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/12 | 6,50% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/12 | 6,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/12 | 4,50% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/12 | 7,29% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/12 | 7,28% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/12 | 4,48% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/12 | 5,98% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/12 | 7,39% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/12 | 4,48% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/12 | 1,74% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 22/12 | 3,19% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 22/12 | -7,20% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/12 | -4,91% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 22/12 | -6,64% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/12 | -6,29% |
| ** HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/12 | -4,94% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/12 | -14,89% |
| ** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/12 | -6,55% |
| ** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 22/12 | -6,39% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 22/12 | -13,69% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/12 | 2,55% |
| ** HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/12 | -6,39% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/12 | -4,35% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/12 | -4,34% |
| ** HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/12 | -6,03% |
| **** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/12 | -4,63% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/12 | 14,73% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 22/12 | 12,94% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/12 | 14,17% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/12 | 15,69% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/12 | 15,69% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 22/12 | 29,69% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 22/12 | 29,69% |
| * HSBC GIF BRAZIL EQUITY AD USD | 22/12 | 25,89% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 22/12 | 30,81% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 22/12 | 29,06% |
| * HSBC GIF BRAZIL EQUITY ED USD | 22/12 | 25,83% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 22/12 | 30,92% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/12 | 25,89% |
| * HSBC GIF BRIC EQUITY AC USD | 22/12 | 13,81% |
| * HSBC GIF BRIC EQUITY AD USD | 22/12 | 12,35% |
| * HSBC GIF BRIC EQUITY EC USD | 22/12 | 13,25% |
| * HSBC GIF BRIC EQUITY IC EUR | 22/12 | 14,76% |
| * HSBC GIF BRIC EQUITY IC USD | 22/12 | 14,76% |
| ** HSBC GIF BRIC EQUITY L1C USD | 22/12 | 15,05% |
| * HSBC GIF BRIC EQUITY M1C USD | 22/12 | 14,37% |
| * HSBC GIF BRIC EQUITY M2C USD | 22/12 | 14,36% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/12 | 12,39% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 22/12 | 13,73% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/12 | 12,28% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 22/12 | 13,17% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/12 | 20,39% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/12 | 21,28% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/12 | 21,54% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/12 | 21,53% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 22/12 | 13,76% |
| *** HSBC GIF CHINESE EQUITY AC USD | 22/12 | 13,77% |
| *** HSBC GIF CHINESE EQUITY AD USD | 22/12 | 12,87% |
| **** HSBC GIF CHINESE EQUITY BC USD | 22/12 | 14,60% |
| *** HSBC GIF CHINESE EQUITY BD USD | 22/12 | 12,95% |
| *** HSBC GIF CHINESE EQUITY EC USD | 22/12 | 13,21% |
| **** HSBC GIF CHINESE EQUITY IC USD | 22/12 | 14,71% |
| *** HSBC GIF CHINESE EQUITY ID USD | 22/12 | 12,96% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/12 | 15,17% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/12 | 3,93% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 22/12 | 14,69% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/12 | 3,45% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/12 | 4,23% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/12 | 3,62% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/12 | 4,34% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/12 | 3,45% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 22/12 | 3,45% |
| ** HSBC GIF EURO BOND AC EUR | 22/12 | -0,07% |
| ** HSBC GIF EURO BOND AD EUR | 22/12 | -1,01% |
| ** HSBC GIF EURO BOND EC EUR | 22/12 | -0,37% |
| *** HSBC GIF EURO BOND IC EUR | 22/12 | 0,39% |
| ** HSBC GIF EURO BOND ID EUR | 22/12 | -1,03% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 22/12 | 3,05% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 22/12 | 0,78% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 22/12 | 3,51% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/12 | 2,76% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/12 | 3,56% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 22/12 | 2,20% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 22/12 | -0,44% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 22/12 | 2,63% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 22/12 | 1,90% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 22/12 | 2,68% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 22/12 | -0,45% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 22/12 | 4,21% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 22/12 | 1,63% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 22/12 | 4,77% |
