**** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 02/12 | 6,17% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 02/12 | -3,36% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 02/12 | 1,02% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 02/12 | -8,05% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 02/12 | -10,49% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 02/12 | -8,31% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 02/12 | 1,39% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 02/12 | -7,72% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/12 | 0,98% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 02/12 | -0,17% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 02/12 | 0,06% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 02/12 | 3,35% |
| ** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 02/12 | -5,24% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 02/12 | -5,33% |
| * HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 02/12 | -7,91% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 02/12 | 9,99% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 02/12 | 9,31% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 02/12 | -1,37% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 02/12 | -2,47% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 02/12 | -2,57% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 02/12 | -4,77% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 02/12 | -6,08% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 02/12 | 3,91% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 02/12 | -5,84% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 02/12 | -5,75% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 02/12 | -1,89% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 02/12 | -3,15% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 02/12 | -3,71% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 02/12 | -6,85% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 02/12 | -6,86% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 02/12 | -6,13% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 02/12 | 19,24% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 02/12 | 16,83% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 02/12 | 18,69% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 02/12 | 20,17% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 02/12 | 16,86% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 02/12 | -11,10% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 02/12 | -11,11% |
| * HSBC GIF INDIA FIXED INCOME EC USD | 02/12 | -11,35% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 02/12 | -10,57% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 02/12 | -10,57% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 02/12 | -8,87% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 02/12 | -8,87% |
| ** HSBC GIF INDIAN EQUITY AC USD | 02/12 | -8,88% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 02/12 | -8,88% |
| ** HSBC GIF INDIAN EQUITY AD USD | 02/12 | -8,88% |
| ** HSBC GIF INDIAN EQUITY BC USD | 02/12 | -8,24% |
| ** HSBC GIF INDIAN EQUITY EC USD | 02/12 | -9,29% |
| ** HSBC GIF INDIAN EQUITY ED USD | 02/12 | -9,29% |
| ** HSBC GIF INDIAN EQUITY IC EUR | 02/12 | -8,16% |
