**** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 03/12 | 12,19% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 03/12 | 5,67% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 03/12 | 5,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 03/12 | 3,69% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 03/12 | 6,41% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 03/12 | 6,40% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 03/12 | 3,63% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 03/12 | 5,19% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 03/12 | 6,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 03/12 | 3,62% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 03/12 | 1,34% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 03/12 | 2,80% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 03/12 | -6,84% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 03/12 | -5,25% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 03/12 | -6,30% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 03/12 | -6,69% |
| ** HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 03/12 | -5,33% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 03/12 | -14,58% |
| ** HSBC GIF ASIA HIGH YIELD BOND IC USD | 03/12 | -6,21% |
| ** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 03/12 | -6,07% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 03/12 | -13,41% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 03/12 | 2,08% |
| ** HSBC GIF ASIA HIGH YIELD BOND XC USD | 03/12 | -6,07% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 03/12 | -3,69% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 03/12 | -3,69% |
| ** HSBC GIF ASIAN CURRENCIES BOND AD USD | 03/12 | -5,38% |
| **** HSBC GIF ASIAN CURRENCIES BOND EC USD | 03/12 | -3,96% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 03/12 | 14,75% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 03/12 | 12,96% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/12 | 14,22% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 03/12 | 15,65% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 03/12 | 15,65% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 03/12 | 39,59% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 03/12 | 39,58% |
| * HSBC GIF BRAZIL EQUITY AD USD | 03/12 | 35,48% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 03/12 | 40,71% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 03/12 | 38,94% |
| * HSBC GIF BRAZIL EQUITY ED USD | 03/12 | 35,47% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 03/12 | 40,84% |
| * HSBC GIF BRAZIL EQUITY ID USD | 03/12 | 35,42% |
| * HSBC GIF BRIC EQUITY AC USD | 03/12 | 15,78% |
| * HSBC GIF BRIC EQUITY AD USD | 03/12 | 14,29% |
| * HSBC GIF BRIC EQUITY EC USD | 03/12 | 15,24% |
| * HSBC GIF BRIC EQUITY IC EUR | 03/12 | 16,69% |
| * HSBC GIF BRIC EQUITY IC USD | 03/12 | 16,69% |
| ** HSBC GIF BRIC EQUITY L1C USD | 03/12 | 16,97% |
| * HSBC GIF BRIC EQUITY M1C USD | 03/12 | 16,32% |
| * HSBC GIF BRIC EQUITY M2C USD | 03/12 | 16,31% |
| * HSBC GIF BRIC EQUITY M2D USD | 03/12 | 14,30% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 03/12 | 15,72% |
