*** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 31/03 | -1,00% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 31/03 | -1,31% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 31/03 | -0,98% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 31/03 | -7,72% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 31/03 | -7,83% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 31/03 | -7,52% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 31/03 | -7,66% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 31/03 | -7,66% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 31/03 | -0,45% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 31/03 | -0,45% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 31/03 | -0,27% |
| ND HSBC GIF EUROLAND VALUE BD | 31/03 | -0,27% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 31/03 | -0,58% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 31/03 | -0,58% |
| **** HSBC GIF EUROLAND VALUE IC EUR | 31/03 | -0,25% |
| ** HSBC GIF EUROPE VALUE AC EUR | 31/03 | -1,77% |
| ** HSBC GIF EUROPE VALUE AD EUR | 31/03 | -1,77% |
| ** HSBC GIF EUROPE VALUE EC EUR | 31/03 | -1,89% |
| ** HSBC GIF EUROPE VALUE ED EUR | 31/03 | -1,89% |
| ** HSBC GIF EUROPE VALUE IC EUR | 31/03 | -1,56% |
| ** HSBC GIF EUROPE VALUE ID EUR | 31/03 | -1,56% |
| ** HSBC GIF EUROPE VALUE PD EUR | 31/03 | -1,65% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 31/03 | 2,14% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 31/03 | 2,14% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 31/03 | 2,02% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 31/03 | 2,02% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 31/03 | 2,30% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 31/03 | 2,30% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 31/03 | -1,17% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 31/03 | 1,23% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 31/03 | -1,18% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 31/03 | 1,23% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 31/03 | 1,08% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 31/03 | -1,31% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 31/03 | 1,08% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 31/03 | 1,08% |
| * HSBC GIF GLOBAL BOND AC USD | 31/03 | 0,47% |
| * HSBC GIF GLOBAL BOND AD USD | 31/03 | 0,46% |
| * HSBC GIF GLOBAL BOND EC USD | 31/03 | 0,39% |
| ** HSBC GIF GLOBAL BOND IC USD | 31/03 | 0,58% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 31/03 | 0,75% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 31/03 | 0,88% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 31/03 | -1,40% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 31/03 | -1,39% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 31/03 | 0,77% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 31/03 | 0,78% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 31/03 | -1,60% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 31/03 | 0,78% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 31/03 | -1,44% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 31/03 | 0,94% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 31/03 | 0,70% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 31/03 | 0,70% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 31/03 | 0,99% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 31/03 | 0,99% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 31/03 | 0,99% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 31/03 | -1,40% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 31/03 | 0,84% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 31/03 | 0,84% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 31/03 | 1,35% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 31/03 | 1,36% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 31/03 | 1,54% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 31/03 | 1,55% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 31/03 | 1,61% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 31/03 | 2,13% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 31/03 | 2,13% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 31/03 | 2,13% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 31/03 | 2,32% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 31/03 | 2,00% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 31/03 | 2,00% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 31/03 | 2,35% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 31/03 | -0,95% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 31/03 | -1,02% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 31/03 | -0,73% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 31/03 | 0,10% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 31/03 | 0,11% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 31/03 | 0,11% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 31/03 | 0,26% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 31/03 | 0,04% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 31/03 | 0,29% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 31/03 | 0,29% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 31/03 | 0,27% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 31/03 | 0,29% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 31/03 | 0,98% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 31/03 | -2,54% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 31/03 | -2,33% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 31/03 | -0,23% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 31/03 | -0,24% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 31/03 | -0,36% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 31/03 | -0,02% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 31/03 | -10,78% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 31/03 | -8,54% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 31/03 | -8,38% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 31/03 | -8,35% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 31/03 | 1,99% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 31/03 | 1,92% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 31/03 | 0,94% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 31/03 | -0,48% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 31/03 | 1,11% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 31/03 | 1,11% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 31/03 | 1,06% |
