*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 20/08 | 4,18% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 20/08 | 5,50% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 20/08 | 6,41% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 20/08 | 6,41% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 20/08 | 14,36% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 20/08 | 14,35% |
| * HSBC GIF BRAZIL EQUITY AD USD | 20/08 | 10,99% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 20/08 | 14,99% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 20/08 | 13,99% |
| * HSBC GIF BRAZIL EQUITY ED USD | 20/08 | 11,15% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 20/08 | 15,06% |
| * HSBC GIF BRAZIL EQUITY ID USD | 20/08 | 10,64% |
| ** HSBC GIF BRIC EQUITY AC USD | 20/08 | 6,22% |
| * HSBC GIF BRIC EQUITY AD USD | 20/08 | 4,86% |
| ** HSBC GIF BRIC EQUITY EC USD | 20/08 | 5,88% |
| ** HSBC GIF BRIC EQUITY IC EUR | 20/08 | 6,79% |
| ** HSBC GIF BRIC EQUITY IC USD | 20/08 | 6,80% |
| ** HSBC GIF BRIC EQUITY L1C USD | 20/08 | 6,98% |
| ** HSBC GIF BRIC EQUITY M1C USD | 20/08 | 6,56% |
| ** HSBC GIF BRIC EQUITY M2C USD | 20/08 | 6,56% |
| * HSBC GIF BRIC EQUITY M2D USD | 20/08 | 4,72% |
| ** HSBC GIF BRIC MARKETS EQUITY AC USD | 20/08 | 6,13% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 20/08 | 4,77% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 20/08 | 5,79% |
| ** HSBC GIF CHINA A-SHARES EQUITY AC USD | 20/08 | -0,99% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 20/08 | -0,52% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 20/08 | -0,39% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 20/08 | -0,38% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 20/08 | 11,10% |
| **** HSBC GIF CHINESE EQUITY AC USD | 20/08 | 11,10% |
| *** HSBC GIF CHINESE EQUITY AD USD | 20/08 | 10,23% |
| **** HSBC GIF CHINESE EQUITY BC USD | 20/08 | 11,63% |
| *** HSBC GIF CHINESE EQUITY BD USD | 20/08 | 10,02% |
| **** HSBC GIF CHINESE EQUITY EC USD | 20/08 | 10,75% |
| **** HSBC GIF CHINESE EQUITY IC USD | 20/08 | 11,70% |
| *** HSBC GIF CHINESE EQUITY ID USD | 20/08 | 10,00% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 20/08 | 6,74% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 20/08 | -3,69% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 20/08 | 6,29% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 20/08 | -4,13% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 20/08 | -3,50% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 20/08 | -3,87% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 20/08 | -3,44% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 20/08 | -4,26% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 20/08 | -4,20% |
| ** HSBC GIF EURO BOND AC EUR | 20/08 | 0,26% |
| ** HSBC GIF EURO BOND AD EUR | 20/08 | -0,69% |
| ** HSBC GIF EURO BOND EC EUR | 20/08 | 0,07% |
| ** HSBC GIF EURO BOND IC EUR | 20/08 | 0,57% |
| ** HSBC GIF EURO BOND ID EUR | 20/08 | -0,86% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 20/08 | 2,95% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 20/08 | 0,68% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 20/08 | 3,24% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 20/08 | 2,76% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 20/08 | 3,28% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 20/08 | 2,25% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 20/08 | -0,39% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 20/08 | 2,53% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 20/08 | 2,06% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 20/08 | 2,56% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 20/08 | -0,57% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/08 | 3,41% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 20/08 | 0,85% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 20/08 | 3,77% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 20/08 | 0,67% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 20/08 | 3,21% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 20/08 | 0,96% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 20/08 | 3,80% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 20/08 | 0,64% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 20/08 | 14,90% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 20/08 | 13,70% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 20/08 | 15,45% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 20/08 | 14,54% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 20/08 | 15,52% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 20/08 | 0,16% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 20/08 | -0,16% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 20/08 | 0,70% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 20/08 | 0,32% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 20/08 | 0,23% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 20/08 | 23,94% |
| *** HSBC GIF EUROLAND VALUE AD EUR | 20/08 | 22,14% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 20/08 | 24,54% |
| ND HSBC GIF EUROLAND VALUE BD | 20/08 | 21,95% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 20/08 | 23,55% |
| *** HSBC GIF EUROLAND VALUE ED EUR | 20/08 | 22,29% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 20/08 | 24,61% |
| *** HSBC GIF EUROPE VALUE AC EUR | 20/08 | 19,02% |
| ** HSBC GIF EUROPE VALUE AD EUR | 20/08 | 17,30% |
| ** HSBC GIF EUROPE VALUE EC EUR | 20/08 | 18,64% |
| ** HSBC GIF EUROPE VALUE ED EUR | 20/08 | 17,48% |
| *** HSBC GIF EUROPE VALUE IC EUR | 20/08 | 19,66% |
| ** HSBC GIF EUROPE VALUE ID EUR | 20/08 | 16,99% |
| ** HSBC GIF EUROPE VALUE PD EUR | 20/08 | 17,12% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 20/08 | 8,01% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 20/08 | 8,01% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 20/08 | 7,66% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 20/08 | 7,66% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 20/08 | 8,42% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 20/08 | 8,42% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 20/08 | 6,09% |
