**** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 20/06 | 2,45% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 20/06 | 1,57% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 20/06 | -1,05% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 20/06 | 1,77% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 20/06 | 1,43% |
| ** HSBC GIF EURO CREDIT BOND IC EUR | 20/06 | 1,80% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 20/06 | -1,30% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/06 | 2,18% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 20/06 | -0,34% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 20/06 | 2,44% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 20/06 | -0,63% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 20/06 | 2,04% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 20/06 | -0,19% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 20/06 | 2,47% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 20/06 | -0,65% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 20/06 | 10,90% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 20/06 | 9,74% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 20/06 | 11,29% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 20/06 | 10,64% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 20/06 | 11,34% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 20/06 | 0,77% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 20/06 | 0,54% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 20/06 | 1,18% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 20/06 | 0,89% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 20/06 | 0,80% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 20/06 | 15,32% |
| *** HSBC GIF EUROLAND VALUE AD EUR | 20/06 | 13,65% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 20/06 | 15,72% |
| ND HSBC GIF EUROLAND VALUE BD | 20/06 | 13,32% |
| *** HSBC GIF EUROLAND VALUE EC EUR | 20/06 | 15,05% |
| *** HSBC GIF EUROLAND VALUE ED EUR | 20/06 | 13,88% |
| **** HSBC GIF EUROLAND VALUE IC EUR | 20/06 | 15,78% |
| ** HSBC GIF EUROPE VALUE AC EUR | 20/06 | 11,33% |
| ** HSBC GIF EUROPE VALUE AD EUR | 20/06 | 9,73% |
| ** HSBC GIF EUROPE VALUE EC EUR | 20/06 | 11,08% |
| ** HSBC GIF EUROPE VALUE ED EUR | 20/06 | 9,98% |
| *** HSBC GIF EUROPE VALUE IC EUR | 20/06 | 11,78% |
| ** HSBC GIF EUROPE VALUE ID EUR | 20/06 | 9,28% |
| ** HSBC GIF EUROPE VALUE PD EUR | 20/06 | 9,46% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 20/06 | -2,94% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 20/06 | -2,94% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 20/06 | -3,17% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 20/06 | -3,17% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 20/06 | -2,67% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 20/06 | -2,67% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 20/06 | 3,77% |
| ***** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 20/06 | -5,77% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 20/06 | -2,08% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 20/06 | -11,35% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 20/06 | -6,03% |
