* HSBC GIF BRIC MARKETS EQUITY AD USD | 03/12 | 14,25% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 03/12 | 15,18% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 03/12 | 13,58% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 03/12 | 14,37% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 03/12 | 14,60% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 03/12 | 14,61% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 03/12 | 13,61% |
| *** HSBC GIF CHINESE EQUITY AC USD | 03/12 | 13,61% |
| *** HSBC GIF CHINESE EQUITY AD USD | 03/12 | 12,71% |
| **** HSBC GIF CHINESE EQUITY BC USD | 03/12 | 14,40% |
| *** HSBC GIF CHINESE EQUITY BD USD | 03/12 | 12,75% |
| *** HSBC GIF CHINESE EQUITY EC USD | 03/12 | 13,08% |
| **** HSBC GIF CHINESE EQUITY IC USD | 03/12 | 14,50% |
| *** HSBC GIF CHINESE EQUITY ID USD | 03/12 | 12,75% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/12 | 13,40% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 03/12 | 3,10% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 03/12 | 12,92% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 03/12 | 2,63% |
| * HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 03/12 | 3,39% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 03/12 | 2,81% |
| * HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 03/12 | 3,48% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 03/12 | 2,60% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/12 | 2,61% |
| ** HSBC GIF EURO BOND AC EUR | 03/12 | 0,65% |
| ** HSBC GIF EURO BOND AD EUR | 03/12 | -0,29% |
| ** HSBC GIF EURO BOND EC EUR | 03/12 | 0,37% |
| *** HSBC GIF EURO BOND IC EUR | 03/12 | 1,10% |
| ** HSBC GIF EURO BOND ID EUR | 03/12 | -0,34% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 03/12 | 3,52% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 03/12 | 1,23% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 03/12 | 3,94% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 03/12 | 3,23% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 03/12 | 3,99% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 03/12 | 2,76% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 03/12 | 0,10% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 03/12 | 3,17% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 03/12 | 2,48% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 03/12 | 3,21% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 03/12 | 0,07% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 03/12 | 4,28% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 03/12 | 1,71% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 03/12 | 4,82% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 03/12 | 1,67% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 03/12 | 3,99% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 03/12 | 1,72% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 03/12 | 4,86% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 03/12 | 1,67% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 03/12 | 9,31% |
| * HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 03/12 | 8,17% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 03/12 | 10,07% |
