* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 13/02 | 1,52% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 13/02 | 1,53% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 13/02 | 1,53% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 13/02 | 1,60% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 13/02 | 1,48% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 13/02 | 1,61% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 13/02 | 1,61% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 13/02 | 1,61% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 13/02 | 1,62% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/02 | 3,46% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 13/02 | 1,90% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 13/02 | 2,01% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 13/02 | 5,62% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 13/02 | 5,62% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 13/02 | 5,56% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 13/02 | 5,73% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 13/02 | -2,83% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 13/02 | -3,48% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 13/02 | -3,40% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 13/02 | -3,39% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 13/02 | 4,02% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 13/02 | 3,98% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 13/02 | 0,20% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 13/02 | -0,27% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 13/02 | 0,29% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 13/02 | 0,29% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 13/02 | -0,19% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 13/02 | 0,44% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 13/02 | 0,56% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 13/02 | -0,12% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 13/02 | 1,01% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 13/02 | 0,33% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 13/02 | 0,33% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 13/02 | 0,29% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 13/02 | 1,05% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 13/02 | 0,38% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 13/02 | 10,95% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 13/02 | 11,18% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 13/02 | 11,19% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 13/02 | 0,41% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 13/02 | -0,13% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 13/02 | 0,12% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 13/02 | 0,11% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 13/02 | 2,03% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 13/02 | 2,03% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 13/02 | 7,57% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 13/02 | 7,57% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 13/02 | 7,69% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 13/02 | 0,09% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 13/02 | -0,15% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 13/02 | 0,56% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 13/02 | -0,11% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 13/02 | -0,11% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 13/02 | -2,10% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 13/02 | -2,11% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 13/02 | -2,16% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 13/02 | -5,20% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 13/02 | -5,19% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 13/02 | -5,09% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 16/02 | 5,46% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 16/02 | 5,46% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 16/02 | 5,39% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 16/02 | 5,57% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 16/02 | 5,53% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 16/02 | -1,39% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 16/02 | -1,39% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 16/02 | -1,43% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 16/02 | -1,31% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 16/02 | -1,31% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 16/02 | -3,50% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 16/02 | -3,51% |
| ** HSBC GIF INDIAN EQUITY AC USD | 16/02 | -3,51% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 16/02 | -3,50% |
| ** HSBC GIF INDIAN EQUITY AD USD | 16/02 | -3,51% |
| *** HSBC GIF INDIAN EQUITY BC USD | 16/02 | -3,42% |
| ** HSBC GIF INDIAN EQUITY EC USD | 16/02 | -3,57% |
| ** HSBC GIF INDIAN EQUITY ED USD | 16/02 | -3,57% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 16/02 | -3,41% |
| *** HSBC GIF INDIAN EQUITY IC USD | 16/02 | -3,41% |
| *** HSBC GIF INDIAN EQUITY ID USD | 16/02 | -3,40% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 16/02 | 2,09% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 16/02 | 8,09% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 16/02 | 4,85% |
| * HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 13/02 | -0,45% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 13/02 | -0,36% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 13/02 | -0,36% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 13/02 | -0,34% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 13/02 | 4,30% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 13/02 | 4,31% |
| *** HSBC GIF RMB FIXED INCOME ACO EUR | 13/02 | 1,43% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 13/02 | 0,77% |
| * HSBC GIF RMB FIXED INCOME AD USD | 13/02 | 0,77% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 13/02 | 0,73% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 13/02 | 1,48% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 13/02 | 0,82% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 13/02 | 0,83% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 16/02 | 22,76% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 16/02 | 22,76% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 16/02 | 22,90% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 16/02 | 22,69% |
