* HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/06 | -2,25% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/06 | 4,95% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 22/06 | 1,62% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/06 | 1,11% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/06 | 5,03% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/06 | -4,30% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/06 | -4,28% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/06 | -6,29% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/06 | -4,43% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/06 | 24,72% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 22/06 | 24,64% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/06 | 24,43% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/06 | 25,23% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/06 | 25,23% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 22/06 | 8,23% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 22/06 | 8,24% |
| * HSBC GIF BRAZIL EQUITY AD USD | 22/06 | 5,84% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 22/06 | 8,70% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 22/06 | 7,98% |
| * HSBC GIF BRAZIL EQUITY ED USD | 22/06 | 5,97% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 22/06 | 8,75% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/06 | 5,44% |
| * HSBC GIF BRIC EQUITY AC USD | 22/06 | -3,56% |
| * HSBC GIF BRIC EQUITY AD USD | 22/06 | -4,54% |
| * HSBC GIF BRIC EQUITY EC USD | 22/06 | -3,79% |
| ** HSBC GIF BRIC EQUITY IC EUR | 22/06 | -3,17% |
| ** HSBC GIF BRIC EQUITY IC USD | 22/06 | -3,17% |
| ** HSBC GIF BRIC EQUITY L1C USD | 22/06 | -3,05% |
| ** HSBC GIF BRIC EQUITY M1C USD | 22/06 | -3,33% |
| ** HSBC GIF BRIC EQUITY M2C USD | 22/06 | -3,33% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/06 | -4,86% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 22/06 | -3,69% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/06 | -4,68% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 22/06 | -3,91% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/06 | 6,80% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/06 | 7,18% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/06 | 7,30% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/06 | 7,31% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 22/06 | 4,76% |
| *** HSBC GIF CHINESE EQUITY AC USD | 22/06 | 4,76% |
| *** HSBC GIF CHINESE EQUITY AD USD | 22/06 | 4,76% |
| **** HSBC GIF CHINESE EQUITY BC USD | 22/06 | 5,13% |
| *** HSBC GIF CHINESE EQUITY BD USD | 22/06 | 4,54% |
| *** HSBC GIF CHINESE EQUITY EC USD | 22/06 | 4,51% |
| **** HSBC GIF CHINESE EQUITY IC USD | 22/06 | 5,18% |
| *** HSBC GIF CHINESE EQUITY ID USD | 22/06 | 4,50% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/06 | 5,70% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/06 | 9,64% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 22/06 | 5,19% |
