** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 04/09 | 7,10% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 04/09 | 6,19% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 04/09 | 6,19% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 04/09 | 7,17% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 04/09 | 1,46% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 04/09 | 1,24% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 04/09 | 1,96% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 04/09 | -1,22% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 04/09 | -1,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 04/09 | -5,53% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 04/09 | -0,80% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 04/09 | -1,42% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 04/09 | -0,74% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 04/09 | -0,74% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 04/09 | -5,75% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 04/09 | -5,74% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 04/09 | -0,69% |
| *** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 04/09 | 2,32% |
| *** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 04/09 | 2,91% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 04/09 | -3,30% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 04/09 | -3,29% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 04/09 | -3,62% |
| *** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 04/09 | -2,73% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 04/09 | -2,78% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 04/09 | -12,08% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 04/09 | -11,63% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 04/09 | -11,57% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 04/09 | 1,57% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 04/09 | 1,37% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 04/09 | -5,98% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 04/09 | -9,69% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 04/09 | -5,55% |
| * HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 04/09 | -9,90% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 04/09 | -5,53% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 04/09 | 4,40% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 04/09 | 5,05% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 04/09 | -5,14% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 04/09 | 0,29% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 04/09 | -9,47% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 04/09 | -11,87% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 04/09 | -9,65% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 04/09 | 0,56% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 04/09 | -9,23% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 04/09 | -0,95% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 04/09 | -2,49% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 04/09 | -1,69% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 04/09 | 2,72% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 04/09 | -6,59% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 04/09 | -6,93% |
| * HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 04/09 | -9,47% |
