***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 27/04 | 0,98% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 27/04 | 1,76% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 27/04 | 8,19% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 27/04 | 8,19% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 27/04 | 8,51% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 27/04 | 0,63% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 27/04 | 0,06% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 27/04 | 0,71% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 27/04 | 0,74% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 27/04 | -3,42% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 27/04 | -4,14% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 27/04 | -7,69% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 27/04 | -7,69% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 27/04 | -7,44% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 27/04 | 3,03% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 27/04 | 3,03% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 27/04 | 2,87% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 27/04 | 3,31% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 27/04 | 3,20% |
| * HSBC GIF INDIA FIXED INCOME AC EUR | 27/04 | -4,69% |
| * HSBC GIF INDIA FIXED INCOME AC USD | 27/04 | -4,68% |
| * HSBC GIF INDIA FIXED INCOME EC USD | 27/04 | -4,78% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 27/04 | -4,49% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 27/04 | -4,49% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 27/04 | -9,94% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 27/04 | -9,94% |
| ** HSBC GIF INDIAN EQUITY AC USD | 27/04 | -9,94% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 27/04 | -9,94% |
| ** HSBC GIF INDIAN EQUITY AD USD | 27/04 | -9,94% |
| ** HSBC GIF INDIAN EQUITY BC USD | 27/04 | -9,72% |
| ** HSBC GIF INDIAN EQUITY EC USD | 27/04 | -10,08% |
| ** HSBC GIF INDIAN EQUITY ED USD | 27/04 | -10,08% |
| ** HSBC GIF INDIAN EQUITY IC EUR | 27/04 | -9,69% |
| ** HSBC GIF INDIAN EQUITY IC USD | 27/04 | -9,69% |
| ** HSBC GIF INDIAN EQUITY ID USD | 27/04 | -9,69% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 27/04 | 2,79% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 27/04 | 12,13% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 27/04 | 7,87% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 27/04 | 1,70% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 27/04 | 1,94% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 27/04 | 1,93% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 27/04 | 2,01% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 27/04 | 5,47% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 27/04 | 5,48% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 27/04 | 2,49% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 27/04 | 3,20% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 27/04 | 3,20% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 27/04 | 3,10% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 27/04 | 2,63% |
