*** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 02/11 | 15,09% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/11 | 15,10% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 02/11 | 13,80% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 02/11 | 15,83% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 02/11 | 15,83% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 02/11 | 15,83% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 02/11 | 13,75% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 02/11 | · |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 02/11 | 15,93% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 02/11 | 8,39% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 02/11 | 9,11% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 02/11 | 15,61% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 02/11 | 16,19% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 02/11 | 16,79% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 02/11 | 13,64% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 02/11 | 14,04% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 02/11 | 1,11% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 02/11 | 5,85% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 02/11 | 7,68% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 02/11 | -2,57% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 02/11 | 3,11% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 02/11 | 3,06% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 02/11 | 7,95% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 02/11 | 2,60% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 02/11 | 8,42% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 02/11 | 3,53% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 02/11 | 0,89% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 02/11 | 1,51% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 02/11 | 7,60% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 02/11 | -2,65% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 02/11 | 3,80% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 02/11 | 1,64% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 02/11 | 8,24% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 02/11 | 9,52% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 02/11 | 8,61% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 02/11 | 8,55% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 02/11 | 6,30% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 02/11 | 0,13% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 02/11 | 6,55% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 02/11 | 6,65% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 02/11 | 8,69% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 02/11 | 5,48% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 02/11 | -6,33% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 02/11 | -6,97% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 02/11 | -6,72% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 02/11 | -5,66% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 02/11 | -7,01% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 02/11 | -0,22% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 02/11 | -0,22% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 02/11 | 0,27% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 02/11 | -0,47% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 02/11 | 0,32% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 02/11 | 0,32% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 02/11 | -7,86% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 02/11 | -7,87% |
| *** HSBC GIF INDIAN EQUITY AC USD | 02/11 | -7,87% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 02/11 | -7,86% |
| *** HSBC GIF INDIAN EQUITY AD USD | 02/11 | -7,87% |
| *** HSBC GIF INDIAN EQUITY BC USD | 02/11 | -7,29% |
| ** HSBC GIF INDIAN EQUITY EC USD | 02/11 | -8,25% |
| ** HSBC GIF INDIAN EQUITY ED USD | 02/11 | -8,25% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 02/11 | -7,21% |
| *** HSBC GIF INDIAN EQUITY IC USD | 02/11 | -7,21% |
| **** HSBC GIF INDIAN EQUITY ID USD | 02/11 | -7,21% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 02/11 | 5,71% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 02/11 | 12,81% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 02/11 | 11,18% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 02/11 | 4,72% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 02/11 | 5,34% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 02/11 | 11,61% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 02/11 | 5,34% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/11 | 5,55% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 02/11 | 7,00% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 02/11 | 6,04% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 02/11 | 5,46% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 02/11 | 12,27% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 02/11 | 9,83% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 02/11 | 11,99% |
| ***** HSBC GIF RMB FIXED INCOME ICO EUR | 02/11 | 5,84% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 02/11 | 12,67% |
| * HSBC GIF TURKEY EQUITY AC EUR | 02/11 | -10,79% |
| * HSBC GIF TURKEY EQUITY AD EUR | 02/11 | -11,18% |
| * HSBC GIF TURKEY EQUITY BC EUR | 02/11 | -10,13% |
| * HSBC GIF TURKEY EQUITY EC EUR | 02/11 | -11,16% |
| * HSBC GIF TURKEY EQUITY IC EUR | 02/11 | -10,06% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 02/11 | 7,57% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 02/11 | 1,29% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 02/11 | 7,75% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 02/11 | 7,66% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 02/11 | 1,34% |
| **** HSBC GIF ULTRA SHORT DURATION BOND XC USD | 02/11 | 7,79% |
| ** HSBC GIF US DOLLAR BOND AC USD | 02/11 | 3,09% |
| ** HSBC GIF US DOLLAR BOND AD USD | 02/11 | -0,32% |
| ** HSBC GIF US DOLLAR BOND EC USD | 02/11 | 2,83% |
| *** HSBC GIF US DOLLAR BOND IC USD | 02/11 | 3,50% |
| ** HSBC GIF US DOLLAR BOND PD USD | 02/11 | -0,36% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 02/11 | 5,54% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 02/11 | 6,27% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 02/11 | 6,56% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 02/11 | 6,19% |
