** HSBC GIF ASIAN CURRENCIES BOND AD USD | 03/07 | -4,12% |
| **** HSBC GIF ASIAN CURRENCIES BOND EC USD | 03/07 | -2,55% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 03/07 | 1,50% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 03/07 | 0,96% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/07 | 1,25% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 03/07 | 1,94% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 03/07 | 1,94% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 03/07 | 19,42% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 03/07 | 19,39% |
| * HSBC GIF BRAZIL EQUITY AD USD | 03/07 | 15,89% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 03/07 | 19,93% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 03/07 | 19,10% |
| * HSBC GIF BRAZIL EQUITY ED USD | 03/07 | 16,12% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 03/07 | 19,98% |
| * HSBC GIF BRAZIL EQUITY ID USD | 03/07 | 15,36% |
| ** HSBC GIF BRIC EQUITY AC USD | 03/07 | 5,41% |
| * HSBC GIF BRIC EQUITY AD USD | 03/07 | 4,06% |
| ** HSBC GIF BRIC EQUITY EC USD | 03/07 | 5,14% |
| ** HSBC GIF BRIC EQUITY IC EUR | 03/07 | 5,87% |
| ** HSBC GIF BRIC EQUITY IC USD | 03/07 | 5,87% |
| ** HSBC GIF BRIC EQUITY L1C USD | 03/07 | 6,01% |
| ** HSBC GIF BRIC EQUITY M1C USD | 03/07 | 5,68% |
| ** HSBC GIF BRIC EQUITY M2C USD | 03/07 | 5,68% |
| * HSBC GIF BRIC EQUITY M2D USD | 03/07 | 3,85% |
| ** HSBC GIF BRIC MARKETS EQUITY AC USD | 03/07 | 5,27% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 03/07 | 3,94% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 03/07 | 5,01% |
| ** HSBC GIF CHINA A-SHARES EQUITY AC USD | 03/07 | -12,25% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 03/07 | -11,92% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 03/07 | -11,82% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 03/07 | -11,82% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 03/07 | 1,43% |
| **** HSBC GIF CHINESE EQUITY AC USD | 03/07 | 1,43% |
| *** HSBC GIF CHINESE EQUITY AD USD | 03/07 | 0,64% |
| **** HSBC GIF CHINESE EQUITY BC USD | 03/07 | 1,82% |
| *** HSBC GIF CHINESE EQUITY BD USD | 03/07 | 0,34% |
| **** HSBC GIF CHINESE EQUITY EC USD | 03/07 | 1,18% |
| **** HSBC GIF CHINESE EQUITY IC USD | 03/07 | 1,87% |
| *** HSBC GIF CHINESE EQUITY ID USD | 03/07 | 0,31% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/07 | 6,50% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 03/07 | -4,97% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 03/07 | 6,05% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 03/07 | -5,40% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 03/07 | -4,82% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 03/07 | -5,11% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 03/07 | -4,77% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 03/07 | -5,58% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/07 | -5,50% |
| ** HSBC GIF EURO BOND AC EUR | 03/07 | 0,51% |
| ** HSBC GIF EURO BOND AD EUR | 03/07 | -0,44% |
| ** HSBC GIF EURO BOND EC EUR | 03/07 | 0,36% |
| ** HSBC GIF EURO BOND IC EUR | 03/07 | 0,75% |
| ** HSBC GIF EURO BOND ID EUR | 03/07 | -0,68% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 03/07 | 2,48% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 03/07 | 0,22% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 03/07 | 2,72% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 03/07 | 2,33% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 03/07 | 2,74% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 03/07 | 1,92% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 03/07 | -0,72% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 03/07 | 2,15% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 03/07 | 1,77% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 03/07 | 2,17% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 03/07 | -0,95% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 03/07 | 2,63% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 03/07 | 0,10% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 03/07 | 2,92% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 03/07 | -0,16% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 03/07 | 2,48% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 03/07 | 0,24% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 03/07 | 2,94% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 03/07 | -0,19% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 03/07 | 12,64% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 03/07 | 11,47% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 03/07 | 13,07% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 03/07 | 12,36% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 03/07 | 13,13% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 03/07 | 3,11% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 03/07 | 2,85% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 03/07 | 3,55% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 03/07 | 3,24% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 03/07 | 3,14% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 03/07 | 17,50% |
| *** HSBC GIF EUROLAND VALUE AD EUR | 03/07 | 15,79% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 03/07 | 17,94% |
| ND HSBC GIF EUROLAND VALUE BD | 03/07 | 15,50% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 03/07 | 17,20% |
| *** HSBC GIF EUROLAND VALUE ED EUR | 03/07 | 16,01% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 03/07 | 18,00% |
| *** HSBC GIF EUROPE VALUE AC EUR | 03/07 | 12,98% |
| ** HSBC GIF EUROPE VALUE AD EUR | 03/07 | 11,34% |
| ** HSBC GIF EUROPE VALUE EC EUR | 03/07 | 12,69% |
| ** HSBC GIF EUROPE VALUE ED EUR | 03/07 | 11,59% |
| *** HSBC GIF EUROPE VALUE IC EUR | 03/07 | 13,46% |
| ** HSBC GIF EUROPE VALUE ID EUR | 03/07 | 10,92% |
| ** HSBC GIF EUROPE VALUE PD EUR | 03/07 | 11,10% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 03/07 | 1,10% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 03/07 | 1,10% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 03/07 | 0,84% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 03/07 | 0,84% |
