** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/07 | -3,68% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/07 | -3,68% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/07 | -5,68% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/07 | -3,84% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/07 | 18,72% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 22/07 | 18,64% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/07 | 18,39% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/07 | 19,28% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/07 | 19,28% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 22/07 | 13,19% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 22/07 | 13,20% |
| * HSBC GIF BRAZIL EQUITY AD USD | 22/07 | 10,69% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 22/07 | 13,75% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 22/07 | 12,89% |
| * HSBC GIF BRAZIL EQUITY ED USD | 22/07 | 10,78% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 22/07 | 13,82% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/07 | 10,36% |
| * HSBC GIF BRIC EQUITY AC USD | 22/07 | -2,86% |
| * HSBC GIF BRIC EQUITY AD USD | 22/07 | -3,84% |
| * HSBC GIF BRIC EQUITY EC USD | 22/07 | -3,13% |
| * HSBC GIF BRIC EQUITY IC EUR | 22/07 | -2,40% |
| * HSBC GIF BRIC EQUITY IC USD | 22/07 | -2,40% |
| * HSBC GIF BRIC EQUITY L1C USD | 22/07 | -2,26% |
| * HSBC GIF BRIC EQUITY M1C USD | 22/07 | -2,59% |
| * HSBC GIF BRIC EQUITY M2C USD | 22/07 | -2,59% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/07 | -4,14% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 22/07 | -2,08% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/07 | -3,10% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 22/07 | -2,36% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/07 | -0,48% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/07 | -0,06% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/07 | 0,08% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/07 | 0,08% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 22/07 | -0,14% |
| *** HSBC GIF CHINESE EQUITY AC USD | 22/07 | -0,14% |
| *** HSBC GIF CHINESE EQUITY AD USD | 22/07 | -0,14% |
| *** HSBC GIF CHINESE EQUITY BC USD | 22/07 | 0,28% |
| *** HSBC GIF CHINESE EQUITY BD USD | 22/07 | -0,28% |
| *** HSBC GIF CHINESE EQUITY EC USD | 22/07 | -0,42% |
| *** HSBC GIF CHINESE EQUITY IC USD | 22/07 | 0,34% |
| *** HSBC GIF CHINESE EQUITY ID USD | 22/07 | -0,32% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/07 | 7,97% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/07 | 12,50% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 22/07 | 7,46% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/07 | 11,95% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/07 | 12,69% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/07 | 12,31% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/07 | 12,75% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/07 | 11,80% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 22/07 | 11,88% |
| ** HSBC GIF EURO BOND AC EUR | 22/07 | -0,77% |
| ** HSBC GIF EURO BOND AD EUR | 22/07 | -2,03% |
| ** HSBC GIF EURO BOND EC EUR | 22/07 | -0,93% |
| ** HSBC GIF EURO BOND IC EUR | 22/07 | -0,51% |
| ** HSBC GIF EURO BOND ID EUR | 22/07 | -2,24% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 22/07 | 0,60% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 22/07 | -1,65% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 22/07 | 0,85% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/07 | 0,43% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/07 | 0,87% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 22/07 | 0,09% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 22/07 | -2,05% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 22/07 | 0,33% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 22/07 | -0,07% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 22/07 | 0,36% |
| **** HSBC GIF EURO HIGH YIELD BOND AC EUR | 22/07 | 0,79% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 22/07 | -1,71% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 22/07 | 1,10% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 22/07 | -1,96% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 22/07 | 0,62% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 22/07 | -1,58% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 22/07 | 1,12% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 22/07 | -1,98% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/07 | 11,06% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 22/07 | 10,51% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/07 | 11,53% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 22/07 | 10,76% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 22/07 | 11,59% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 22/07 | 5,25% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 22/07 | 4,96% |
| *** HSBC GIF EUROLAND GROWTH IC EUR | 22/07 | 5,75% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 22/07 | 5,40% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 22/07 | 5,13% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 22/07 | 12,62% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 22/07 | 11,13% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 22/07 | 13,09% |
| ND HSBC GIF EUROLAND VALUE BD | 22/07 | 10,83% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 22/07 | 12,31% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 22/07 | 11,31% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 22/07 | 13,15% |
| ** HSBC GIF EUROPE VALUE AC EUR | 22/07 | 11,39% |
| ** HSBC GIF EUROPE VALUE AD EUR | 22/07 | 10,08% |
| ** HSBC GIF EUROPE VALUE EC EUR | 22/07 | 11,08% |
| ** HSBC GIF EUROPE VALUE ED EUR | 22/07 | 10,28% |
| *** HSBC GIF EUROPE VALUE IC EUR | 22/07 | 11,92% |
| ** HSBC GIF EUROPE VALUE ID EUR | 22/07 | 9,75% |
| ** HSBC GIF EUROPE VALUE PD EUR | 22/07 | 9,89% |
| ** HSBC GIF FRONTIER MARKETS AC EUR | 22/07 | 8,62% |
| ** HSBC GIF FRONTIER MARKETS AC USD | 22/07 | 8,62% |
| * HSBC GIF FRONTIER MARKETS EC EUR | 22/07 | 8,31% |
