** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/01 | 3,52% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 22/01 | 3,44% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 22/01 | 3,52% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 22/01 | 2,40% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 22/01 | 2,37% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 22/01 | 2,45% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 22/01 | 2,41% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 22/01 | 2,41% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 22/01 | 2,11% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 22/01 | 2,11% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 22/01 | 2,15% |
| ND HSBC GIF EUROLAND VALUE BD | 22/01 | 2,15% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 22/01 | 2,08% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 22/01 | 2,07% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 22/01 | 2,16% |
| *** HSBC GIF EUROPE VALUE AC EUR | 22/01 | 2,53% |
| ** HSBC GIF EUROPE VALUE AD EUR | 22/01 | 2,53% |
| ** HSBC GIF EUROPE VALUE EC EUR | 22/01 | 2,50% |
| ** HSBC GIF EUROPE VALUE ED EUR | 22/01 | 2,50% |
| *** HSBC GIF EUROPE VALUE IC EUR | 22/01 | 2,58% |
| ** HSBC GIF EUROPE VALUE ID EUR | 22/01 | 2,59% |
| ** HSBC GIF EUROPE VALUE PD EUR | 22/01 | 2,56% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 22/01 | 7,92% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 22/01 | 7,92% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 22/01 | 7,88% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 22/01 | 7,89% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 22/01 | 7,96% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 22/01 | 7,96% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 22/01 | 1,35% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 22/01 | 1,56% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 22/01 | 1,34% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 22/01 | 1,56% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/01 | 1,52% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 22/01 | 1,31% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/01 | 1,52% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 22/01 | 1,52% |
| * HSBC GIF GLOBAL BOND AC USD | 22/01 | 0,33% |
| * HSBC GIF GLOBAL BOND AD USD | 22/01 | 0,33% |
| * HSBC GIF GLOBAL BOND EC USD | 22/01 | 0,31% |
| * HSBC GIF GLOBAL BOND IC USD | 22/01 | 0,36% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/01 | 0,71% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 22/01 | 0,74% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/01 | 0,26% |
| *** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 22/01 | 0,27% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/01 | 0,84% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/01 | 0,84% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/01 | 0,64% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/01 | 0,85% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/01 | 0,66% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/01 | 0,88% |
