** HSBC GIF EUROPE VALUE IC EUR | 22/06 | 9,26% |
| ** HSBC GIF EUROPE VALUE ID EUR | 22/06 | 7,14% |
| ** HSBC GIF EUROPE VALUE PD EUR | 22/06 | 7,31% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 22/06 | 9,64% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 22/06 | 9,64% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 22/06 | 9,37% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 22/06 | 9,37% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 22/06 | 9,95% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 22/06 | 9,95% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 22/06 | 1,22% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 22/06 | 4,82% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 22/06 | -3,93% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 22/06 | -0,49% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/06 | 4,52% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 22/06 | 0,93% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/06 | 4,53% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 22/06 | -0,18% |
| * HSBC GIF GLOBAL BOND AC USD | 22/06 | 1,83% |
| * HSBC GIF GLOBAL BOND AD USD | 22/06 | -0,95% |
| * HSBC GIF GLOBAL BOND EC USD | 22/06 | 1,68% |
| ** HSBC GIF GLOBAL BOND IC USD | 22/06 | 2,05% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/06 | 3,14% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 22/06 | 3,38% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/06 | -0,41% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 22/06 | 2,87% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 22/06 | -0,74% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 22/06 | -0,38% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/06 | 6,02% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/06 | 6,02% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/06 | -2,01% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/06 | 1,53% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/06 | 2,68% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/06 | 6,34% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/06 | 5,87% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/06 | 1,62% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 22/06 | 6,44% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 22/06 | 6,45% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 22/06 | 1,05% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 22/06 | -2,42% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 22/06 | 6,14% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 22/06 | 1,34% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 22/06 | 3,86% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 22/06 | -1,41% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 22/06 | 4,23% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 22/06 | -1,76% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 22/06 | 4,35% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 22/06 | 36,91% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 22/06 | 36,90% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 22/06 | 36,88% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 22/06 | 37,39% |
