* HSBC GIF BRIC EQUITY EC USD | 17/09 | -5,11% |
| * HSBC GIF BRIC EQUITY IC EUR | 17/09 | -4,19% |
| * HSBC GIF BRIC EQUITY IC USD | 17/09 | -4,19% |
| * HSBC GIF BRIC EQUITY L1C USD | 17/09 | -4,02% |
| * HSBC GIF BRIC EQUITY M1C USD | 17/09 | -4,43% |
| * HSBC GIF BRIC EQUITY M2C USD | 17/09 | -4,43% |
| * HSBC GIF BRIC EQUITY M2D USD | 17/09 | -5,95% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 17/09 | -3,98% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 17/09 | -4,98% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 17/09 | -4,33% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 17/09 | -9,40% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 17/09 | -8,92% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 17/09 | -8,75% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 17/09 | -8,76% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 17/09 | -3,52% |
| *** HSBC GIF CHINESE EQUITY AC USD | 17/09 | -3,52% |
| *** HSBC GIF CHINESE EQUITY AD USD | 17/09 | -3,52% |
| *** HSBC GIF CHINESE EQUITY BC USD | 17/09 | -3,01% |
| *** HSBC GIF CHINESE EQUITY BD USD | 17/09 | -3,55% |
| *** HSBC GIF CHINESE EQUITY EC USD | 17/09 | -3,87% |
| *** HSBC GIF CHINESE EQUITY IC USD | 17/09 | -2,94% |
| *** HSBC GIF CHINESE EQUITY ID USD | 17/09 | -3,57% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 17/09 | 1,06% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 17/09 | 4,51% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 17/09 | 9,33% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 17/09 | 13,43% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 17/09 | 8,80% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 17/09 | 12,88% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 17/09 | 13,67% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 17/09 | 13,18% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 17/09 | 13,75% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 17/09 | 12,79% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 17/09 | 12,84% |
| ** HSBC GIF EURO BOND AC EUR | 17/09 | -2,44% |
| ** HSBC GIF EURO BOND AD EUR | 17/09 | -3,67% |
| ** HSBC GIF EURO BOND EC EUR | 17/09 | -2,65% |
| ** HSBC GIF EURO BOND IC EUR | 17/09 | -2,11% |
| ** HSBC GIF EURO BOND ID EUR | 17/09 | -3,81% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 17/09 | -0,38% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 17/09 | -2,59% |
| ***** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 17/09 | -0,05% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/09 | -0,59% |
| ***** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 17/09 | -0,03% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 17/09 | -1,12% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 17/09 | -3,23% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 17/09 | -0,82% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 17/09 | -1,33% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 17/09 | -0,79% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 17/09 | -0,14% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 17/09 | -2,61% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 17/09 | 0,26% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 17/09 | -2,78% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 17/09 | -0,35% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 17/09 | -2,53% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 17/09 | 0,29% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 17/09 | -2,79% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 17/09 | 11,21% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 17/09 | 10,66% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 17/09 | 11,81% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 17/09 | 10,81% |
| **** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 17/09 | 11,88% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 17/09 | 3,18% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 17/09 | 2,82% |
| *** HSBC GIF EUROLAND GROWTH IC EUR | 17/09 | 3,82% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 17/09 | 3,37% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 17/09 | 3,11% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 17/09 | 13,37% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 17/09 | 11,88% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 17/09 | 13,98% |
| ND HSBC GIF EUROLAND VALUE BD | 17/09 | 11,71% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 17/09 | 12,97% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 17/09 | 11,97% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 17/09 | 14,06% |
| ** HSBC GIF EUROPE VALUE AC EUR | 17/09 | 12,10% |
| ** HSBC GIF EUROPE VALUE AD EUR | 17/09 | 10,78% |
| ** HSBC GIF EUROPE VALUE EC EUR | 17/09 | 11,70% |
| ** HSBC GIF EUROPE VALUE ED EUR | 17/09 | 10,89% |
| *** HSBC GIF EUROPE VALUE IC EUR | 17/09 | 12,78% |
| ** HSBC GIF EUROPE VALUE ID EUR | 17/09 | 10,59% |
| ** HSBC GIF EUROPE VALUE PD EUR | 17/09 | 10,67% |
| ** HSBC GIF FRONTIER MARKETS AC EUR | 17/09 | 10,47% |
| ** HSBC GIF FRONTIER MARKETS AC USD | 17/09 | 10,47% |
| ** HSBC GIF FRONTIER MARKETS BC USD | 17/09 | 10,86% |
| * HSBC GIF FRONTIER MARKETS EC EUR | 17/09 | 10,07% |
| * HSBC GIF FRONTIER MARKETS EC USD | 17/09 | 10,07% |
| ** HSBC GIF FRONTIER MARKETS IC EUR | 17/09 | 10,95% |
| ** HSBC GIF FRONTIER MARKETS IC USD | 17/09 | 10,95% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 17/09 | 0,56% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 17/09 | 4,19% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 17/09 | -4,55% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 17/09 | -1,09% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 17/09 | 3,74% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 17/09 | 0,12% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 17/09 | 3,74% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 17/09 | -0,93% |
| ** HSBC GIF GLOBAL BOND AC USD | 17/09 | 0,48% |
| * HSBC GIF GLOBAL BOND AD USD | 17/09 | -2,25% |
| * HSBC GIF GLOBAL BOND EC USD | 17/09 | 0,27% |
| ** HSBC GIF GLOBAL BOND IC USD | 17/09 | 0,82% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 17/09 | 0,97% |
