**** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 21/05 | 13,14% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 21/05 | 12,58% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 21/05 | 13,46% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 21/05 | 13,46% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 21/05 | 12,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 21/05 | 12,92% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 21/05 | 13,51% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 21/05 | 12,15% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 21/05 | 1,38% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 21/05 | 0,48% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 21/05 | 2,52% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 21/05 | -5,74% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 21/05 | 2,76% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 21/05 | -5,28% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 21/05 | -6,09% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 21/05 | -4,25% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 21/05 | 2,81% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 21/05 | 0,19% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 21/05 | 1,71% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 21/05 | 2,85% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 21/05 | -3,98% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 21/05 | -3,97% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 21/05 | -5,98% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 21/05 | -4,08% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 21/05 | 18,22% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 21/05 | 18,14% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 21/05 | 17,99% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 21/05 | 18,61% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 21/05 | 18,61% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 21/05 | 13,30% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 21/05 | 13,31% |
| * HSBC GIF BRAZIL EQUITY AD USD | 21/05 | 10,80% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 21/05 | 13,71% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 21/05 | 13,09% |
| * HSBC GIF BRAZIL EQUITY ED USD | 21/05 | 10,99% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 21/05 | 13,75% |
| * HSBC GIF BRAZIL EQUITY ID USD | 21/05 | 10,29% |
| * HSBC GIF BRIC EQUITY AC USD | 21/05 | -2,39% |
| * HSBC GIF BRIC EQUITY AD USD | 21/05 | -3,38% |
| * HSBC GIF BRIC EQUITY EC USD | 21/05 | -2,58% |
| ** HSBC GIF BRIC EQUITY IC EUR | 21/05 | -2,07% |
| ** HSBC GIF BRIC EQUITY IC USD | 21/05 | -2,07% |
| ** HSBC GIF BRIC EQUITY L1C USD | 21/05 | -1,98% |
| ** HSBC GIF BRIC EQUITY M1C USD | 21/05 | -2,21% |
| ** HSBC GIF BRIC EQUITY M2C USD | 21/05 | -2,20% |
| * HSBC GIF BRIC EQUITY M2D USD | 21/05 | -3,76% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 21/05 | -2,47% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 21/05 | -3,48% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 21/05 | -2,67% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 21/05 | 0,91% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 21/05 | 1,19% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 21/05 | 1,29% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 21/05 | 1,30% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 21/05 | 2,15% |
| *** HSBC GIF CHINESE EQUITY AC USD | 21/05 | 2,15% |
| *** HSBC GIF CHINESE EQUITY AD USD | 21/05 | 2,15% |
| **** HSBC GIF CHINESE EQUITY BC USD | 21/05 | 2,44% |
| *** HSBC GIF CHINESE EQUITY BD USD | 21/05 | 1,87% |
| *** HSBC GIF CHINESE EQUITY EC USD | 21/05 | 1,95% |
| **** HSBC GIF CHINESE EQUITY IC USD | 21/05 | 2,48% |
| *** HSBC GIF CHINESE EQUITY ID USD | 21/05 | 1,82% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 21/05 | 4,08% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 21/05 | 6,38% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 21/05 | 3,58% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 21/05 | 5,87% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 21/05 | 6,51% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 21/05 | 6,26% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 21/05 | 6,55% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 21/05 | 5,65% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 21/05 | 5,76% |
| ** HSBC GIF EURO BOND AC EUR | 21/05 | -0,72% |
| ** HSBC GIF EURO BOND AD EUR | 21/05 | -1,98% |
| ** HSBC GIF EURO BOND EC EUR | 21/05 | -0,84% |
| ** HSBC GIF EURO BOND IC EUR | 21/05 | -0,54% |
| ** HSBC GIF EURO BOND ID EUR | 21/05 | -2,28% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 21/05 | -0,02% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 21/05 | -2,25% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 21/05 | 0,15% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 21/05 | -0,14% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 21/05 | 0,16% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 21/05 | -0,30% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 21/05 | -2,43% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 21/05 | -0,13% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 21/05 | -0,42% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 21/05 | -0,12% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 21/05 | 0,06% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 21/05 | -2,42% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 21/05 | 0,27% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 21/05 | -2,76% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 21/05 | -0,06% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 21/05 | -2,24% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 21/05 | 0,29% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 21/05 | -2,79% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 21/05 | 8,24% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 21/05 | 7,70% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 21/05 | 8,56% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 21/05 | 8,03% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 21/05 | 8,60% |
