*** HI NUMEN CREDIT FUND EUR DM2 | 19/06 | 5,36% |
| *** HI NUMEN CREDIT FUND EUR I | 19/06 | 5,84% |
| *** HI NUMEN CREDIT FUND EUR I2 | 19/06 | 5,30% |
| *** HI NUMEN CREDIT FUND EUR R | 19/06 | 5,75% |
| * HI UK SELECT FUND EUR DM | 19/06 | -5,26% |
| * HI UK SELECT FUND EUR DM2 | 19/06 | -5,26% |
| * HI UK SELECT FUND EUR I | 19/06 | -5,45% |
| * HI UK SELECT FUND EUR R | 19/06 | -5,71% |
| ** HI UK SELECT FUND USD R | 19/06 | -2,54% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 22/06 | 2,44% |
| ND HOROS PATRIMONIO, FI I | 22/06 | 2,58% |
| * HOROS VALUE IBERIA, FI | 22/06 | 8,40% |
| **** HOROS VALUE INTERNACIONAL, FI | 22/06 | 3,10% |
| *** HSBC GIF ASEAN EQUITY AC USD | 22/06 | 3,36% |
| ** HSBC GIF ASEAN EQUITY AD USD | 22/06 | 1,50% |
| ** HSBC GIF ASEAN EQUITY EC USD | 22/06 | 3,11% |
| *** HSBC GIF ASEAN EQUITY IC USD | 22/06 | 3,78% |
| *** HSBC GIF ASIA BOND ACH EUR | 22/06 | -0,62% |
| *** HSBC GIF ASIA BOND AC USD | 22/06 | 2,86% |
| *** HSBC GIF ASIA BOND ICH EUR | 22/06 | -0,35% |
| *** HSBC GIF ASIA BOND IC USD | 22/06 | 3,14% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 22/06 | 32,97% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 22/06 | 28,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 22/06 | 32,96% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/06 | 28,19% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 22/06 | 32,90% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 22/06 | 33,43% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 22/06 | 32,61% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 22/06 | 32,65% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 22/06 | 32,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 22/06 | 33,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 22/06 | 32,57% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/06 | 21,25% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/06 | 21,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/06 | 20,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/06 | 21,68% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/06 | 21,68% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/06 | 20,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/06 | 20,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/06 | 21,74% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/06 | 20,28% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/06 | 0,70% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 22/06 | 1,08% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 22/06 | 4,60% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/06 | -5,18% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 22/06 | 4,90% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/06 | -5,86% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/06 | -5,51% |
