* HSBC GIF BRIC MARKETS EQUITY AC USD | 22/01 | 4,94% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/01 | 4,94% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 22/01 | 4,90% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/01 | 7,41% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/01 | 7,46% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/01 | 7,47% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/01 | 7,47% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 22/01 | 5,36% |
| **** HSBC GIF CHINESE EQUITY AC USD | 22/01 | 5,36% |
| *** HSBC GIF CHINESE EQUITY AD USD | 22/01 | 5,36% |
| **** HSBC GIF CHINESE EQUITY BC USD | 22/01 | 5,41% |
| *** HSBC GIF CHINESE EQUITY BD USD | 22/01 | 5,41% |
| *** HSBC GIF CHINESE EQUITY EC USD | 22/01 | 5,32% |
| **** HSBC GIF CHINESE EQUITY IC USD | 22/01 | 5,41% |
| *** HSBC GIF CHINESE EQUITY ID USD | 22/01 | 5,41% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/01 | 3,21% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/01 | 3,53% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 22/01 | 3,21% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/01 | 3,53% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/01 | 3,55% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/01 | 3,51% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/01 | 3,56% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/01 | 3,56% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 22/01 | 3,54% |
| ** HSBC GIF EURO BOND AC EUR | 22/01 | 0,19% |
| ** HSBC GIF EURO BOND AD EUR | 22/01 | 0,19% |
| ** HSBC GIF EURO BOND EC EUR | 22/01 | 0,17% |
| *** HSBC GIF EURO BOND IC EUR | 22/01 | 0,22% |
| ** HSBC GIF EURO BOND ID EUR | 22/01 | 0,21% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 22/01 | 0,34% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 22/01 | 0,34% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 22/01 | 0,37% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/01 | 0,32% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/01 | 0,37% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 22/01 | 0,35% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 22/01 | 0,35% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 22/01 | 0,38% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 22/01 | 0,34% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 22/01 | 0,38% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 22/01 | 0,38% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 22/01 | 0,36% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 22/01 | 0,36% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 22/01 | 0,39% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 22/01 | 0,39% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 22/01 | 0,34% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 22/01 | 0,34% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 22/01 | 0,40% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 22/01 | 0,40% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/01 | 3,47% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 22/01 | 3,47% |
