** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/06 | 9,11% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/06 | 9,80% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/06 | 9,49% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/06 | 9,85% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/06 | 8,93% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 22/06 | 9,02% |
| ** HSBC GIF EURO BOND AC EUR | 22/06 | 0,37% |
| ** HSBC GIF EURO BOND AD EUR | 22/06 | -0,90% |
| ** HSBC GIF EURO BOND EC EUR | 22/06 | 0,22% |
| ** HSBC GIF EURO BOND IC EUR | 22/06 | 0,59% |
| ** HSBC GIF EURO BOND ID EUR | 22/06 | -1,16% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 22/06 | 1,11% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 22/06 | -1,15% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 22/06 | 1,32% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/06 | 0,96% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/06 | 1,33% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 22/06 | 0,82% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 22/06 | -1,34% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 22/06 | 1,03% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 22/06 | 0,68% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 22/06 | 1,05% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 22/06 | 0,88% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 22/06 | -1,62% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 22/06 | 1,14% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 22/06 | -1,91% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 22/06 | 0,73% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 22/06 | -1,47% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 22/06 | 1,16% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 22/06 | -1,94% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/06 | 12,74% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 22/06 | 12,17% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/06 | 13,14% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 22/06 | 12,47% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 22/06 | 13,19% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 22/06 | 8,88% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 22/06 | 8,62% |
| *** HSBC GIF EUROLAND GROWTH IC EUR | 22/06 | 9,33% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 22/06 | 9,01% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 22/06 | 8,73% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 22/06 | 10,84% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 22/06 | 9,37% |
| ***** HSBC GIF EUROLAND VALUE BC EUR | 22/06 | 11,23% |
| ND HSBC GIF EUROLAND VALUE BD | 22/06 | 9,02% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 22/06 | 10,58% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 22/06 | 9,60% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 22/06 | 11,29% |
| ** HSBC GIF EUROPE VALUE AC EUR | 22/06 | 8,82% |
| ** HSBC GIF EUROPE VALUE AD EUR | 22/06 | 7,54% |
| ** HSBC GIF EUROPE VALUE EC EUR | 22/06 | 8,56% |
| ** HSBC GIF EUROPE VALUE ED EUR | 22/06 | 7,78% |
