**** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 22/01 | 6,22% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 22/01 | 6,22% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/01 | 2,90% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/01 | 2,90% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/01 | 2,90% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/01 | 2,95% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/01 | 2,95% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/01 | 2,95% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/01 | 2,87% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/01 | 2,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/01 | 2,96% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/01 | 1,78% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 22/01 | 1,62% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 22/01 | 1,83% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/01 | 1,64% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 22/01 | 1,88% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/01 | 1,83% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/01 | 1,67% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/01 | 1,87% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/01 | 1,88% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 22/01 | 1,88% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 22/01 | 1,89% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/01 | 1,86% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/01 | 1,89% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/01 | -0,83% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/01 | -0,82% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/01 | -0,82% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/01 | -0,85% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/01 | 5,33% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 22/01 | 5,33% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/01 | 5,30% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/01 | 5,39% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/01 | 5,39% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 22/01 | 12,92% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 22/01 | 12,93% |
| * HSBC GIF BRAZIL EQUITY AD USD | 22/01 | 12,94% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 22/01 | 13,00% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 22/01 | 12,89% |
| * HSBC GIF BRAZIL EQUITY ED USD | 22/01 | 12,89% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 22/01 | 13,00% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/01 | 13,00% |
| * HSBC GIF BRIC EQUITY AC USD | 22/01 | 4,90% |
| * HSBC GIF BRIC EQUITY AD USD | 22/01 | 4,90% |
| * HSBC GIF BRIC EQUITY EC USD | 22/01 | 4,87% |
| ** HSBC GIF BRIC EQUITY IC EUR | 22/01 | 4,96% |
| ** HSBC GIF BRIC EQUITY IC USD | 22/01 | 4,96% |
| ** HSBC GIF BRIC EQUITY L1C USD | 22/01 | 4,97% |
| * HSBC GIF BRIC EQUITY M1C USD | 22/01 | 4,94% |
| * HSBC GIF BRIC EQUITY M2C USD | 22/01 | 4,94% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/01 | 4,93% |
