* HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 03/12 | 8,80% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 03/12 | 10,17% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 03/12 | 1,84% |
| * HSBC GIF EUROLAND GROWTH EC EUR | 03/12 | 1,38% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 03/12 | 2,65% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 03/12 | 2,08% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 03/12 | 1,99% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 03/12 | 26,40% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 03/12 | 24,57% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 03/12 | 27,28% |
| ND HSBC GIF EUROLAND VALUE BD | 03/12 | 24,64% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 03/12 | 25,82% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 03/12 | 24,54% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 03/12 | 27,39% |
| *** HSBC GIF EUROPE VALUE AC EUR | 03/12 | 21,63% |
| ** HSBC GIF EUROPE VALUE AD EUR | 03/12 | 19,87% |
| *** HSBC GIF EUROPE VALUE EC EUR | 03/12 | 21,07% |
| ** HSBC GIF EUROPE VALUE ED EUR | 03/12 | 19,88% |
| *** HSBC GIF EUROPE VALUE IC EUR | 03/12 | 22,59% |
| ** HSBC GIF EUROPE VALUE ID EUR | 03/12 | 19,84% |
| ** HSBC GIF EUROPE VALUE PD EUR | 03/12 | 19,86% |
| **** HSBC GIF FRONTIER MARKETS AC EUR | 03/12 | 8,06% |
| **** HSBC GIF FRONTIER MARKETS AC USD | 03/12 | 8,06% |
| **** HSBC GIF FRONTIER MARKETS EC EUR | 03/12 | 7,55% |
| **** HSBC GIF FRONTIER MARKETS EC USD | 03/12 | 7,56% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 03/12 | 8,65% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 03/12 | 8,66% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 03/12 | 10,09% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 03/12 | -0,15% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 03/12 | 3,88% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 03/12 | -6,07% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 03/12 | -0,70% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 03/12 | 9,52% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 03/12 | -0,70% |
| * HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 03/12 | -6,03% |
| * HSBC GIF GLOBAL BOND AC USD | 03/12 | -3,76% |
| * HSBC GIF GLOBAL BOND AD USD | 03/12 | -6,53% |
| * HSBC GIF GLOBAL BOND EC USD | 03/12 | -4,03% |
| * HSBC GIF GLOBAL BOND IC USD | 03/12 | -3,33% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 03/12 | -5,69% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 03/12 | -5,26% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 03/12 | 4,28% |
| **** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 03/12 | 4,31% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 03/12 | 0,73% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 03/12 | 0,73% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 03/12 | 5,84% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 03/12 | -4,32% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 03/12 | 11,78% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 03/12 | 1,30% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 03/12 | 0,45% |
