* HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 27/04 | 0,60% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 27/04 | 1,24% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 27/04 | 1,28% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 27/04 | -0,65% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 27/04 | 1,05% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 27/04 | 1,33% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 27/04 | -2,64% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 27/04 | -2,63% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 27/04 | -2,63% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 27/04 | -2,73% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 27/04 | 12,46% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 27/04 | 12,37% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 27/04 | 12,28% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 27/04 | 12,76% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 27/04 | 12,76% |
| *** HSBC GIF BRAZIL EQUITY AC EUR | 27/04 | 22,60% |
| *** HSBC GIF BRAZIL EQUITY AC USD | 27/04 | 22,62% |
| * HSBC GIF BRAZIL EQUITY AD USD | 27/04 | 22,63% |
| *** HSBC GIF BRAZIL EQUITY BC USD | 27/04 | 22,97% |
| *** HSBC GIF BRAZIL EQUITY EC USD | 27/04 | 22,43% |
| * HSBC GIF BRAZIL EQUITY ED USD | 27/04 | 22,42% |
| *** HSBC GIF BRAZIL EQUITY IC USD | 27/04 | 23,02% |
| * HSBC GIF BRAZIL EQUITY ID USD | 27/04 | 23,01% |
| * HSBC GIF BRIC EQUITY AC USD | 27/04 | 1,67% |
| * HSBC GIF BRIC EQUITY AD USD | 27/04 | 1,67% |
| * HSBC GIF BRIC EQUITY EC USD | 27/04 | 1,51% |
| ** HSBC GIF BRIC EQUITY IC EUR | 27/04 | 1,95% |
| ** HSBC GIF BRIC EQUITY IC USD | 27/04 | 1,95% |
| ** HSBC GIF BRIC EQUITY L1C USD | 27/04 | 2,03% |
| ** HSBC GIF BRIC EQUITY M1C USD | 27/04 | 1,83% |
| ** HSBC GIF BRIC EQUITY M2C USD | 27/04 | 1,83% |
| * HSBC GIF BRIC EQUITY M2D USD | 27/04 | 1,84% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 27/04 | 1,52% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 27/04 | 1,52% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 27/04 | 1,36% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 27/04 | 2,00% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 27/04 | 2,24% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 27/04 | 2,32% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 27/04 | 2,33% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 27/04 | 0,68% |
| *** HSBC GIF CHINESE EQUITY AC USD | 27/04 | 0,68% |
| *** HSBC GIF CHINESE EQUITY AD USD | 27/04 | 0,68% |
| **** HSBC GIF CHINESE EQUITY BC USD | 27/04 | 0,92% |
| *** HSBC GIF CHINESE EQUITY BD USD | 27/04 | 0,92% |
| *** HSBC GIF CHINESE EQUITY EC USD | 27/04 | 0,52% |
| **** HSBC GIF CHINESE EQUITY IC USD | 27/04 | 0,95% |
| *** HSBC GIF CHINESE EQUITY ID USD | 27/04 | 0,95% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 27/04 | 3,57% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 27/04 | 4,43% |
