**** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 02/11 | 5,93% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 02/11 | 5,92% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 02/11 | 0,55% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 02/11 | -5,57% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 02/11 | 5,39% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 02/11 | 0,63% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 30/10 | -1,16% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 30/10 | 5,58% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 30/10 | 0,19% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 30/10 | 6,16% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 30/10 | 0,04% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 30/10 | 6,42% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 02/11 | 16,66% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 02/11 | 16,65% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 02/11 | 16,64% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 02/11 | 17,38% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 02/11 | 16,17% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 02/11 | 16,37% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 02/11 | 17,49% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 02/11 | 3,31% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 02/11 | 3,04% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 02/11 | 4,28% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 02/11 | 5,05% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 02/11 | 5,06% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 02/11 | 0,98% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 02/11 | 5,60% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 02/11 | 4,79% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/11 | 5,69% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/11 | 5,69% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 02/11 | 0,85% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 02/11 | 0,86% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 02/11 | 8,03% |
| * HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 02/11 | 5,24% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 02/11 | 5,96% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 02/11 | 7,74% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 02/11 | 7,74% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 02/11 | 7,29% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 02/11 | 8,51% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 02/11 | 15,92% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 02/11 | 15,53% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 02/11 | -6,89% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 02/11 | -0,75% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 02/11 | -0,14% |
| ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 02/11 | -6,21% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 02/11 | -0,06% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 02/11 | 16,49% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 02/11 | 16,19% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 02/11 | 8,56% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 02/11 | 4,07% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 02/11 | -0,85% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 02/11 | 4,66% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 02/11 | 0,01% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 02/11 | 5,04% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 02/11 | -1,55% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 02/11 | -0,80% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 02/11 | 5,59% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 02/11 | -1,01% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 02/11 | 5,38% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 02/11 | 2,31% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 02/11 | 5,11% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 02/11 | -0,68% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 02/11 | 5,73% |
| *** 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% |
