** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 27/04 | 3,57% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 27/04 | 4,43% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 27/04 | 4,53% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 27/04 | 4,33% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 27/04 | 4,56% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 27/04 | 4,56% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 27/04 | 4,50% |
| ** HSBC GIF EURO BOND AC EUR | 27/04 | -0,59% |
| ** HSBC GIF EURO BOND AD EUR | 27/04 | -0,59% |
| ** HSBC GIF EURO BOND EC EUR | 27/04 | -0,68% |
| *** HSBC GIF EURO BOND IC EUR | 27/04 | -0,44% |
| ** HSBC GIF EURO BOND ID EUR | 27/04 | -0,44% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 27/04 | -0,26% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 27/04 | -0,26% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 27/04 | -0,12% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 27/04 | -0,36% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 27/04 | -0,11% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 27/04 | -0,28% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 27/04 | -0,28% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 27/04 | -0,14% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 27/04 | -0,37% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 27/04 | -0,13% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 27/04 | 0,03% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 27/04 | 0,03% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 27/04 | 0,20% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 27/04 | 0,20% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 27/04 | -0,07% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 27/04 | -0,07% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 27/04 | 0,22% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 27/04 | 0,22% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 27/04 | 4,72% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 27/04 | 4,72% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 27/04 | 4,97% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 27/04 | 4,55% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 27/04 | 5,00% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 27/04 | 0,66% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 27/04 | 0,51% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 27/04 | 0,94% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 27/04 | 0,75% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 27/04 | 0,75% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 27/04 | 3,93% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 27/04 | 3,93% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 27/04 | 4,18% |
| ND HSBC GIF EUROLAND VALUE BD | 27/04 | 4,18% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 27/04 | 3,76% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 27/04 | 3,76% |
| **** HSBC GIF EUROLAND VALUE IC EUR | 27/04 | 4,21% |
| ** HSBC GIF EUROPE VALUE AC EUR | 27/04 | 2,91% |
| ** HSBC GIF EUROPE VALUE AD EUR | 27/04 | 2,91% |
