**** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 31/03 | -1,31% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 31/03 | -1,31% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 31/03 | -2,99% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 31/03 | -2,99% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 31/03 | -2,99% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 31/03 | -2,81% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 31/03 | -2,81% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 31/03 | -2,80% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 31/03 | -3,11% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 31/03 | -2,78% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 31/03 | -2,78% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 31/03 | -1,25% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 31/03 | -1,24% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 31/03 | 1,12% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 31/03 | -1,22% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 31/03 | 1,26% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 31/03 | -1,12% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 31/03 | -1,08% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 31/03 | 1,25% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 31/03 | 1,30% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | 3,52% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 31/03 | -0,67% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 31/03 | -1,05% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 31/03 | 1,32% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 31/03 | -3,32% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 31/03 | -3,31% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 31/03 | -3,31% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 31/03 | -3,39% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 31/03 | 0,89% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 31/03 | 0,82% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 31/03 | 0,77% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 31/03 | 1,10% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 31/03 | 1,10% |
| *** HSBC GIF BRAZIL EQUITY AC EUR | 31/03 | 16,21% |
| *** HSBC GIF BRAZIL EQUITY AC USD | 31/03 | 16,22% |
| * HSBC GIF BRAZIL EQUITY AD USD | 31/03 | 16,22% |
| *** HSBC GIF BRAZIL EQUITY BC USD | 31/03 | 16,47% |
| *** HSBC GIF BRAZIL EQUITY EC USD | 31/03 | 16,08% |
| * HSBC GIF BRAZIL EQUITY ED USD | 31/03 | 16,07% |
| *** HSBC GIF BRAZIL EQUITY IC USD | 31/03 | 16,51% |
| * HSBC GIF BRAZIL EQUITY ID USD | 31/03 | 16,50% |
| * HSBC GIF BRIC EQUITY AC USD | 30/03 | -2,11% |
| * HSBC GIF BRIC EQUITY AD USD | 30/03 | -2,11% |
| * HSBC GIF BRIC EQUITY EC USD | 30/03 | -2,23% |
| ** HSBC GIF BRIC EQUITY IC EUR | 30/03 | -1,91% |
| ** HSBC GIF BRIC EQUITY IC USD | 30/03 | -1,90% |
| ** HSBC GIF BRIC EQUITY L1C USD | 30/03 | -1,84% |
| ** HSBC GIF BRIC EQUITY M1C USD | 30/03 | -1,99% |
| ** HSBC GIF BRIC EQUITY M2C USD | 30/03 | -1,99% |
| * HSBC GIF BRIC EQUITY M2D USD | 30/03 | -1,99% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 30/03 | -2,28% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 30/03 | -2,28% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 30/03 | -2,41% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 31/03 | -3,57% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 31/03 | -3,39% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 31/03 | -3,34% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 31/03 | -3,33% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 31/03 | -6,13% |
| *** HSBC GIF CHINESE EQUITY AC USD | 31/03 | -6,13% |
| *** HSBC GIF CHINESE EQUITY AD USD | 31/03 | -6,13% |
| **** HSBC GIF CHINESE EQUITY BC USD | 31/03 | -5,96% |
| *** HSBC GIF CHINESE EQUITY BD USD | 31/03 | -5,95% |
| *** HSBC GIF CHINESE EQUITY EC USD | 31/03 | -6,25% |
| **** HSBC GIF CHINESE EQUITY IC USD | 31/03 | -5,93% |
| *** HSBC GIF CHINESE EQUITY ID USD | 31/03 | -5,93% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 31/03 | -2,87% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 31/03 | -0,40% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 31/03 | -2,87% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 31/03 | -0,40% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 31/03 | -0,32% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 31/03 | -0,47% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 31/03 | -0,30% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 31/03 | -0,30% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 31/03 | -0,35% |
| ** HSBC GIF EURO BOND AC EUR | 31/03 | -1,06% |
| ** HSBC GIF EURO BOND AD EUR | 31/03 | -1,06% |
| ** HSBC GIF EURO BOND EC EUR | 31/03 | -1,13% |
| *** HSBC GIF EURO BOND IC EUR | 31/03 | -0,94% |
| ** HSBC GIF EURO BOND ID EUR | 31/03 | -0,95% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 31/03 | -1,55% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 31/03 | -1,55% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 31/03 | -1,45% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 31/03 | -1,63% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 31/03 | -1,45% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 31/03 | -1,36% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 31/03 | -1,36% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 31/03 | -1,26% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 31/03 | -1,43% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 31/03 | -1,25% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 31/03 | -1,15% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 31/03 | -1,15% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 31/03 | -1,02% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 31/03 | -1,02% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 31/03 | -1,22% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 31/03 | -1,23% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 31/03 | -1,01% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 31/03 | -1,00% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 31/03 | -1,19% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 31/03 | -1,19% |
