**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 11/03 | 13,31% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 11/03 | 13,69% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 11/03 | 13,69% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 11/03 | 0,18% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 11/03 | 2,20% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 11/03 | 1,06% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 11/03 | 1,06% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 11/03 | 1,49% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 11/03 | 1,49% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 11/03 | 6,98% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 11/03 | 6,98% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 11/03 | 7,16% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 11/03 | 1,92% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 11/03 | 1,75% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 11/03 | -0,08% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 11/03 | 1,81% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 11/03 | 1,82% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 11/03 | -4,18% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | -4,56% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 11/03 | -4,27% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 11/03 | -6,71% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 11/03 | -6,70% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 11/03 | -6,55% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 11/03 | 2,96% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 11/03 | 2,96% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 11/03 | 2,86% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 11/03 | 3,13% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 11/03 | 3,06% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 11/03 | -0,73% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 11/03 | -0,72% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 11/03 | -0,78% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 11/03 | -0,60% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 11/03 | -0,60% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 11/03 | -8,21% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 11/03 | -8,21% |
| ** HSBC GIF INDIAN EQUITY AC USD | 11/03 | -8,21% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 11/03 | -8,21% |
| ** HSBC GIF INDIAN EQUITY AD USD | 11/03 | -8,21% |
| *** HSBC GIF INDIAN EQUITY BC USD | 11/03 | -8,08% |
| ** HSBC GIF INDIAN EQUITY EC USD | 11/03 | -8,30% |
| ** HSBC GIF INDIAN EQUITY ED USD | 11/03 | -8,30% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 11/03 | -8,06% |
| *** HSBC GIF INDIAN EQUITY IC USD | 11/03 | -8,06% |
| *** HSBC GIF INDIAN EQUITY ID USD | 11/03 | -8,06% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 11/03 | 2,93% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 11/03 | 7,48% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 11/03 | 6,03% |
| * HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 10/03 | 0,75% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 10/03 | 0,90% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 10/03 | 0,88% |
