*** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 22/01 | 0,67% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 22/01 | 0,72% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 22/01 | 0,93% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 22/01 | 0,62% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 22/01 | 0,83% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 22/01 | 0,83% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 22/01 | 0,81% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 22/01 | 0,64% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/01 | 0,85% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 22/01 | 2,07% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/01 | 2,17% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 22/01 | 2,17% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 22/01 | 0,42% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 22/01 | 0,75% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 22/01 | 0,42% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 22/01 | 0,41% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 22/01 | 2,63% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 22/01 | 2,63% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/01 | 2,50% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 22/01 | 2,51% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 22/01 | 2,56% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 22/01 | 0,85% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/01 | 0,63% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 22/01 | 0,43% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/01 | 0,64% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/01 | 0,65% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/01 | 2,23% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 22/01 | 2,23% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/01 | 2,20% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 22/01 | 1,96% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 22/01 | 1,96% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 22/01 | 2,02% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 22/01 | 6,49% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 22/01 | 6,49% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 22/01 | 6,46% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 22/01 | 6,55% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 22/01 | 6,53% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 22/01 | -1,80% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 22/01 | -1,80% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 22/01 | -1,82% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 22/01 | -1,76% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 22/01 | -1,77% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 22/01 | -4,11% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 22/01 | -4,12% |
| ** HSBC GIF INDIAN EQUITY AC USD | 22/01 | -4,12% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 22/01 | -4,12% |
| ** HSBC GIF INDIAN EQUITY AD USD | 22/01 | -4,12% |
| *** HSBC GIF INDIAN EQUITY BC USD | 22/01 | -4,08% |
| ** HSBC GIF INDIAN EQUITY EC USD | 22/01 | -4,15% |
| ** HSBC GIF INDIAN EQUITY ED USD | 22/01 | -4,15% |
