*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 27/04 | 17,52% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 27/04 | 17,79% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 27/04 | 17,33% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 27/04 | 17,33% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 27/04 | 17,84% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 27/04 | 1,05% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 27/04 | 0,96% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 27/04 | 1,62% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 27/04 | 1,15% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 27/04 | 1,16% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 27/04 | 1,16% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 27/04 | 1,35% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 27/04 | 1,06% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 27/04 | 1,38% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 27/04 | 1,39% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 27/04 | 1,38% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 27/04 | 1,39% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 27/04 | 4,26% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 27/04 | 4,20% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 27/04 | 4,49% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 27/04 | 12,50% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 27/04 | 12,50% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 27/04 | 12,32% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 27/04 | 12,81% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 27/04 | 5,51% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 27/04 | 5,51% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 27/04 | -9,72% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 27/04 | -8,99% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 27/04 | -8,78% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 27/04 | -8,75% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 27/04 | 7,82% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 27/04 | 7,72% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 27/04 | 1,27% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 27/04 | 0,47% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 27/04 | -0,95% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 27/04 | 0,69% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 27/04 | 0,69% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 27/04 | 0,82% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 27/04 | 0,06% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 27/04 | 0,36% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 27/04 | 1,02% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 27/04 | 0,17% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 27/04 | 0,85% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 27/04 | 0,85% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 27/04 | 0,75% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 27/04 | 0,30% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 27/04 | 0,98% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 27/04 | 10,12% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 27/04 | 10,73% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 27/04 | 10,19% |
