** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 02/12 | -4,15% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 02/12 | 1,68% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 02/12 | 1,68% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 02/12 | -4,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 02/12 | 5,47% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 02/12 | 1,12% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 02/12 | -4,19% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 02/12 | -3,07% |
| * HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 02/12 | -8,41% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 02/12 | -2,43% |
| * HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 02/12 | -8,47% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 02/12 | -2,20% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 02/12 | 19,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 02/12 | 19,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 02/12 | 18,80% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 02/12 | 20,08% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 02/12 | 18,70% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 02/12 | 18,70% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 02/12 | 20,19% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 02/12 | 5,43% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 02/12 | 5,12% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 02/12 | 6,12% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 02/12 | 1,35% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 02/12 | 1,35% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 02/12 | -3,07% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 02/12 | 1,94% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 02/12 | 1,07% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/12 | 2,02% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/12 | 2,03% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 02/12 | -3,11% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 02/12 | -3,11% |
| * HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 02/12 | 3,34% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 02/12 | -1,24% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 02/12 | -0,47% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 02/12 | -3,23% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 02/12 | -3,22% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 02/12 | -3,67% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 02/12 | -2,45% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 02/12 | 10,47% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 02/12 | 0,74% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 02/12 | 1,43% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 02/12 | 1,53% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 02/12 | 5,83% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 02/12 | 5,54% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 02/12 | -4,12% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 02/12 | -9,29% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 02/12 | -3,52% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 02/12 | -7,97% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 02/12 | -3,90% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 02/12 | 5,25% |
