***** HIGH RATE, FI | 04/09 | 3,88% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 29/08 | 5,18% |
| ** HI NUMEN CREDIT FUND EUR D | 29/08 | 5,43% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 29/08 | 5,32% |
| *** HI NUMEN CREDIT FUND EUR I | 29/08 | 6,19% |
| *** HI NUMEN CREDIT FUND EUR I2 | 29/08 | 5,36% |
| *** HI NUMEN CREDIT FUND EUR R | 29/08 | 6,02% |
| ** HI UK SELECT FUND EUR DM | 04/09 | -2,41% |
| * HI UK SELECT FUND EUR DM2 | 04/09 | -2,42% |
| ** HI UK SELECT FUND EUR I | 04/09 | -2,69% |
| ** HI UK SELECT FUND EUR R | 04/09 | -2,97% |
| ** HI UK SELECT FUND USD R | 04/09 | -12,28% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 05/09 | 32,00% |
| ***** HOROS VALUE INTERNACIONAL, FI | 05/09 | 21,57% |
| ** HSBC GIF ASEAN EQUITY AC USD | 04/09 | -0,88% |
| * HSBC GIF ASEAN EQUITY AD USD | 04/09 | -2,13% |
| ** HSBC GIF ASEAN EQUITY EC USD | 04/09 | -1,22% |
| ** HSBC GIF ASEAN EQUITY IC USD | 04/09 | -0,33% |
| *** HSBC GIF ASIA BOND ACH EUR | 05/09 | 4,74% |
| ** HSBC GIF ASIA BOND AC USD | 05/09 | -6,01% |
| **** HSBC GIF ASIA BOND ICH EUR | 05/09 | 5,38% |
| ** HSBC GIF ASIA BOND IC USD | 05/09 | -5,64% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 05/09 | 5,49% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 05/09 | 17,54% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 05/09 | 5,48% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 05/09 | 17,12% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 05/09 | 5,08% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 05/09 | 18,13% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 05/09 | 6,02% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 05/09 | 4,85% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 05/09 | 5,12% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 05/09 | 5,13% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 05/09 | 6,09% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 05/09 | 4,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 05/09 | 3,90% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 05/09 | 3,91% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 05/09 | 1,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 05/09 | 4,44% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 05/09 | 4,44% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 05/09 | 1,72% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 05/09 | 3,55% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 05/09 | 4,51% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 05/09 | 1,68% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 05/09 | 1,35% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 05/09 | 2,56% |
| ** HSBC GIF ASIA HIGH YIELD BOND AC USD | 05/09 | -8,15% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 05/09 | -5,49% |
| ** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 05/09 | -7,76% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 05/09 | -6,81% |
