** HSBC GIF EUROLAND GROWTH AC EUR | 21/05 | 2,87% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 21/05 | 2,67% |
| *** HSBC GIF EUROLAND GROWTH IC EUR | 21/05 | 3,21% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 21/05 | 2,97% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 21/05 | 2,71% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 21/05 | 7,09% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 21/05 | 5,67% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 21/05 | 7,40% |
| ND HSBC GIF EUROLAND VALUE BD | 21/05 | 5,26% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 21/05 | 6,88% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 21/05 | 5,94% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 21/05 | 7,44% |
| ** HSBC GIF EUROPE VALUE AC EUR | 21/05 | 6,07% |
| ** HSBC GIF EUROPE VALUE AD EUR | 21/05 | 4,82% |
| ** HSBC GIF EUROPE VALUE EC EUR | 21/05 | 5,86% |
| ** HSBC GIF EUROPE VALUE ED EUR | 21/05 | 5,10% |
| ** HSBC GIF EUROPE VALUE IC EUR | 21/05 | 6,41% |
| ** HSBC GIF EUROPE VALUE ID EUR | 21/05 | 4,35% |
| ** HSBC GIF EUROPE VALUE PD EUR | 21/05 | 4,55% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 21/05 | 3,12% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 21/05 | 3,12% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 21/05 | 2,92% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 21/05 | 2,92% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 21/05 | 3,36% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 21/05 | 3,36% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 21/05 | -0,06% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 21/05 | 2,02% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 21/05 | -5,15% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 21/05 | -3,15% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 21/05 | 1,79% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 21/05 | -0,29% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 21/05 | 1,79% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 21/05 | -2,80% |
| * HSBC GIF GLOBAL BOND AC USD | 21/05 | 0,15% |
| * HSBC GIF GLOBAL BOND AD USD | 21/05 | -2,57% |
| * HSBC GIF GLOBAL BOND EC USD | 21/05 | 0,04% |
| ** HSBC GIF GLOBAL BOND IC USD | 21/05 | 0,33% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 21/05 | 0,81% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 21/05 | 1,01% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 21/05 | -1,49% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 21/05 | 0,42% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 21/05 | -3,10% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 21/05 | -1,47% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 21/05 | 2,36% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 21/05 | 2,37% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 21/05 | -4,01% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 21/05 | -1,96% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 21/05 | 0,52% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 21/05 | 2,62% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 21/05 | 2,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 21/05 | -1,85% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 21/05 | 2,70% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 21/05 | 2,71% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 21/05 | -2,50% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 21/05 | -4,49% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 21/05 | 2,47% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 21/05 | -2,17% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 21/05 | 1,63% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 21/05 | -3,52% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 21/05 | 1,95% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 21/05 | -3,91% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 21/05 | 2,03% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 21/05 | 25,74% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 21/05 | 25,74% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 21/05 | 25,72% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 21/05 | 26,10% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 21/05 | 25,50% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 21/05 | 25,50% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 21/05 | 26,15% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 21/05 | 0,73% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 21/05 | 0,60% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 21/05 | 1,34% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 21/05 | 1,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 21/05 | 1,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 21/05 | -2,70% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 21/05 | 1,47% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 21/05 | 1,10% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 21/05 | 1,50% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 21/05 | 1,50% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 21/05 | -3,14% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 21/05 | -3,14% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 21/05 | 5,26% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 21/05 | 4,95% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 21/05 | 5,29% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 21/05 | 13,98% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 21/05 | 13,97% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 21/05 | 13,75% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 21/05 | 14,35% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 21/05 | 9,52% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 21/05 | 9,14% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 21/05 | -8,82% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 21/05 | -6,83% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 21/05 | -6,57% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 21/05 | -6,53% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 21/05 | 11,79% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 21/05 | 11,66% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 21/05 | 3,75% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 21/05 | 1,32% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 21/05 | -0,59% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 21/05 | 1,59% |
