**** HSBC GIF CHINESE EQUITY AC USD | 19/06 | 1,27% |
| **** HSBC GIF CHINESE EQUITY AD USD | 19/06 | 0,47% |
| **** HSBC GIF CHINESE EQUITY BC USD | 19/06 | 1,62% |
| **** HSBC GIF CHINESE EQUITY BD USD | 19/06 | 0,15% |
| **** HSBC GIF CHINESE EQUITY EC USD | 19/06 | 1,03% |
| **** HSBC GIF CHINESE EQUITY IC USD | 19/06 | 1,67% |
| **** HSBC GIF CHINESE EQUITY ID USD | 19/06 | 0,11% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/06 | 1,80% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 18/06 | -7,36% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/06 | 1,36% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 18/06 | -7,79% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 18/06 | -7,23% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 18/06 | -7,49% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/06 | -7,19% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/06 | -7,98% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 18/06 | -7,89% |
| ** HSBC GIF EURO BOND AC EUR | 19/06 | 0,44% |
| ** HSBC GIF EURO BOND AD EUR | 19/06 | -0,51% |
| ** HSBC GIF EURO BOND EC EUR | 19/06 | 0,30% |
| ** HSBC GIF EURO BOND IC EUR | 19/06 | 0,66% |
| ** HSBC GIF EURO BOND ID EUR | 19/06 | -0,76% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/06 | 2,09% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 19/06 | -0,16% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/06 | 2,31% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/06 | 1,96% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/06 | 2,33% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 19/06 | 1,47% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 19/06 | -1,16% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 19/06 | 1,68% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 19/06 | 1,33% |
| ** HSBC GIF EURO CREDIT BOND IC EUR | 19/06 | 1,69% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 19/06 | -1,41% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 19/06 | 2,17% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 19/06 | -0,36% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 19/06 | 2,43% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 19/06 | -0,64% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 19/06 | 2,03% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 19/06 | -0,21% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 19/06 | 2,45% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 19/06 | -0,67% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 19/06 | 10,62% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 19/06 | 9,47% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 19/06 | 11,01% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 19/06 | 10,36% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 19/06 | 11,06% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 19/06 | 0,90% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 19/06 | 0,66% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 19/06 | 1,30% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 19/06 | 1,02% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 19/06 | 0,92% |
