* HSBC GIF BRIC MARKETS EQUITY AD USD | 09/10 | 12,87% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 09/10 | 13,89% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 09/10 | 20,44% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 09/10 | 21,15% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 09/10 | 21,34% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 09/10 | 21,35% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 09/10 | 26,90% |
| *** HSBC GIF CHINESE EQUITY AC USD | 09/10 | 26,90% |
| *** HSBC GIF CHINESE EQUITY AD USD | 09/10 | 25,90% |
| **** HSBC GIF CHINESE EQUITY BC USD | 09/10 | 27,63% |
| *** HSBC GIF CHINESE EQUITY BD USD | 09/10 | 25,79% |
| *** HSBC GIF CHINESE EQUITY EC USD | 09/10 | 26,41% |
| **** HSBC GIF CHINESE EQUITY IC USD | 09/10 | 27,73% |
| *** HSBC GIF CHINESE EQUITY ID USD | 09/10 | 25,78% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 09/10 | 9,93% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 09/10 | 0,26% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 09/10 | 9,46% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 09/10 | -0,20% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 09/10 | 0,49% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 09/10 | 0,03% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 09/10 | 0,57% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 09/10 | -0,28% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 09/10 | -0,24% |
| ** HSBC GIF EURO BOND AC EUR | 09/10 | 0,49% |
| ** HSBC GIF EURO BOND AD EUR | 09/10 | -0,46% |
| ** HSBC GIF EURO BOND EC EUR | 09/10 | 0,26% |
| *** HSBC GIF EURO BOND IC EUR | 09/10 | 0,86% |
| ** HSBC GIF EURO BOND ID EUR | 09/10 | -0,57% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 09/10 | 3,33% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 09/10 | 1,05% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 09/10 | 3,69% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 09/10 | 3,10% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 09/10 | 3,73% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 09/10 | 2,89% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 09/10 | 0,23% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 09/10 | 3,23% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 09/10 | 2,66% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 09/10 | 3,27% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 09/10 | 0,13% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 09/10 | 3,53% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 09/10 | 0,98% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 09/10 | 3,98% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/10 | 0,86% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 09/10 | 3,29% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 09/10 | 1,04% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 09/10 | 4,02% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/10 | 0,85% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 09/10 | 13,11% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 09/10 | 11,93% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 09/10 | 13,77% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 09/10 | 12,68% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 09/10 | 13,85% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 09/10 | 4,24% |
| * HSBC GIF EUROLAND GROWTH EC EUR | 09/10 | 3,83% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 09/10 | 4,92% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 09/10 | 4,43% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 09/10 | 4,34% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 09/10 | 23,28% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 09/10 | 21,49% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 09/10 | 23,99% |
| ND HSBC GIF EUROLAND VALUE BD | 09/10 | 21,42% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 09/10 | 22,80% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 09/10 | 21,55% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 09/10 | 24,09% |
| *** HSBC GIF EUROPE VALUE AC EUR | 09/10 | 19,17% |
| ** HSBC GIF EUROPE VALUE AD EUR | 09/10 | 17,44% |
| *** HSBC GIF EUROPE VALUE EC EUR | 09/10 | 18,71% |
| ** HSBC GIF EUROPE VALUE ED EUR | 09/10 | 17,54% |
| *** HSBC GIF EUROPE VALUE IC EUR | 09/10 | 19,95% |
| ** HSBC GIF EUROPE VALUE ID EUR | 09/10 | 17,27% |
| ** HSBC GIF EUROPE VALUE PD EUR | 09/10 | 17,34% |
| **** HSBC GIF FRONTIER MARKETS AC EUR | 09/10 | 10,46% |
| **** HSBC GIF FRONTIER MARKETS AC USD | 09/10 | 10,46% |
| **** HSBC GIF FRONTIER MARKETS EC EUR | 09/10 | 10,04% |
| **** HSBC GIF FRONTIER MARKETS EC USD | 09/10 | 10,04% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 09/10 | 10,97% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 09/10 | 10,98% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 09/10 | 7,26% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 09/10 | -2,40% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 09/10 | 1,22% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 09/10 | -8,18% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 09/10 | -2,84% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 09/10 | 6,78% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 09/10 | -2,85% |
| * HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 09/10 | -8,05% |
| * HSBC GIF GLOBAL BOND AC USD | 09/10 | -3,89% |
| * HSBC GIF GLOBAL BOND AD USD | 09/10 | -6,66% |
| * HSBC GIF GLOBAL BOND EC USD | 09/10 | -4,12% |
| * HSBC GIF GLOBAL BOND IC USD | 09/10 | -3,54% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 09/10 | -5,90% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 09/10 | -5,54% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 09/10 | 3,62% |
| **** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 09/10 | 3,64% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 09/10 | -1,31% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 09/10 | -1,31% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 09/10 | 3,34% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 09/10 | -6,26% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 09/10 | 9,04% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 09/10 | -0,84% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 09/10 | -1,54% |
