**** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 11/03 | 3,66% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 11/03 | 3,66% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 11/03 | 3,98% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 11/03 | 1,29% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 11/03 | 3,19% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 11/03 | 1,29% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 11/03 | 3,30% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 11/03 | 4,11% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 11/03 | 1,42% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 11/03 | 3,29% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 11/03 | 3,32% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 11/03 | 3,34% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 11/03 | 1,98% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 11/03 | 4,16% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 11/03 | 3,35% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 11/03 | 0,50% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 11/03 | 0,50% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 11/03 | 0,51% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 11/03 | 0,44% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 11/03 | 9,02% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 11/03 | 8,94% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 11/03 | 8,92% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 11/03 | 9,20% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 11/03 | 9,20% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 11/03 | 17,19% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 11/03 | 17,18% |
| * HSBC GIF BRAZIL EQUITY AD USD | 11/03 | 17,19% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 11/03 | 17,39% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 11/03 | 17,07% |
| * HSBC GIF BRAZIL EQUITY ED USD | 11/03 | 17,07% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 11/03 | 17,42% |
| * HSBC GIF BRAZIL EQUITY ID USD | 11/03 | 17,41% |
| * HSBC GIF BRIC EQUITY AC USD | 11/03 | 2,69% |
| * HSBC GIF BRIC EQUITY AD USD | 11/03 | 2,69% |
| * HSBC GIF BRIC EQUITY EC USD | 11/03 | 2,59% |
| ** HSBC GIF BRIC EQUITY IC EUR | 11/03 | 2,85% |
| ** HSBC GIF BRIC EQUITY IC USD | 11/03 | 2,86% |
| ** HSBC GIF BRIC EQUITY L1C USD | 11/03 | 2,91% |
| * HSBC GIF BRIC EQUITY M1C USD | 11/03 | 2,79% |
| * HSBC GIF BRIC EQUITY M2C USD | 11/03 | 2,79% |
| * HSBC GIF BRIC EQUITY M2D USD | 11/03 | 2,79% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 11/03 | 2,51% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 11/03 | 2,52% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 11/03 | 2,41% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 11/03 | 6,73% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 11/03 | 6,88% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 11/03 | 6,92% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 11/03 | 6,93% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 11/03 | 0,61% |
| **** HSBC GIF CHINESE EQUITY AC USD | 11/03 | 0,61% |
