**** HSBC GIF EUROLAND VALUE AC EUR | 19/06 | 14,81% |
| *** HSBC GIF EUROLAND VALUE AD EUR | 19/06 | 13,14% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 19/06 | 15,21% |
| ND HSBC GIF EUROLAND VALUE BD | 19/06 | 12,82% |
| *** HSBC GIF EUROLAND VALUE EC EUR | 19/06 | 14,54% |
| *** HSBC GIF EUROLAND VALUE ED EUR | 19/06 | 13,38% |
| **** HSBC GIF EUROLAND VALUE IC EUR | 19/06 | 15,26% |
| ** HSBC GIF EUROPE VALUE AC EUR | 19/06 | 10,98% |
| ** HSBC GIF EUROPE VALUE AD EUR | 19/06 | 9,37% |
| ** HSBC GIF EUROPE VALUE EC EUR | 19/06 | 10,72% |
| ** HSBC GIF EUROPE VALUE ED EUR | 19/06 | 9,64% |
| *** HSBC GIF EUROPE VALUE IC EUR | 19/06 | 11,42% |
| ** HSBC GIF EUROPE VALUE ID EUR | 19/06 | 8,93% |
| ** HSBC GIF EUROPE VALUE PD EUR | 19/06 | 9,12% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 19/06 | -3,04% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 19/06 | -3,04% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 19/06 | -3,26% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 19/06 | -3,26% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 19/06 | -2,77% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 19/06 | -2,76% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 18/06 | 3,44% |
| ***** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/06 | -6,05% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 18/06 | -2,39% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 18/06 | -11,61% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/06 | -6,30% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 18/06 | 3,16% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/06 | -6,31% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 18/06 | -11,33% |
| ** HSBC GIF GLOBAL BOND AC USD | 18/06 | -3,89% |
| * HSBC GIF GLOBAL BOND AD USD | 18/06 | -6,66% |
| * HSBC GIF GLOBAL BOND EC USD | 18/06 | -4,03% |
| ** HSBC GIF GLOBAL BOND IC USD | 18/06 | -3,68% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 18/06 | -7,06% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/06 | -6,85% |
| ND HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 18/06 | 2,10% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 18/06 | 2,11% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 18/06 | -6,44% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 18/06 | -6,45% |
| * HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 18/06 | -1,88% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 18/06 | -11,13% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 18/06 | 3,33% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 18/06 | -6,18% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 18/06 | -6,58% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 18/06 | -10,99% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 18/06 | -6,08% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 18/06 | -6,08% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 18/06 | -11,55% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 18/06 | -2,29% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/06 | -6,34% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 18/06 | -11,26% |
