*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 22/06 | 36,58% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 22/06 | 36,59% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 22/06 | 37,46% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 22/06 | 3,29% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/06 | 3,14% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 22/06 | 3,99% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/06 | 3,30% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 22/06 | 3,31% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 22/06 | -0,70% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 22/06 | 3,61% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 22/06 | 3,16% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 22/06 | 3,66% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 22/06 | 3,66% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 22/06 | -1,08% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 22/06 | -1,07% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/06 | 9,63% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/06 | 8,51% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 22/06 | 8,93% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 22/06 | 19,21% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 22/06 | 19,20% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 22/06 | 18,92% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 22/06 | 19,68% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 22/06 | 13,50% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 22/06 | 13,12% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/06 | -6,46% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 22/06 | -3,04% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/06 | -2,70% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/06 | -2,65% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/06 | 14,74% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/06 | 14,57% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 22/06 | 5,05% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/06 | 3,76% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 22/06 | 1,33% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 22/06 | 4,09% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 22/06 | -0,56% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 22/06 | 4,18% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 22/06 | 0,50% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 22/06 | 0,93% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 22/06 | 4,47% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 22/06 | 0,35% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 22/06 | 3,89% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 22/06 | 0,88% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 22/06 | 3,74% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 22/06 | 0,54% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/06 | 4,09% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 22/06 | 11,91% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/06 | 9,77% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 22/06 | 12,28% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 22/06 | 1,21% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 22/06 | 4,85% |
