* HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 02/09 | -9,94% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 02/09 | 1,16% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 02/09 | 0,53% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 02/09 | -3,52% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 02/09 | -4,60% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 02/09 | -4,90% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 02/09 | -6,30% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 02/09 | -7,51% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 02/09 | 3,36% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 02/09 | -7,35% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 02/09 | -7,28% |
| *** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 02/09 | -0,67% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 02/09 | -1,47% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 02/09 | -1,92% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 02/09 | -7,33% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 02/09 | -7,33% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 02/09 | -6,80% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 02/09 | 18,28% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 02/09 | 15,88% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 02/09 | 17,88% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 02/09 | 18,95% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 02/09 | 15,78% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 02/09 | -10,81% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 02/09 | -10,82% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 02/09 | -10,99% |
| *** HSBC GIF INDIA FIXED INCOME IC EUR | 02/09 | -10,43% |
| *** HSBC GIF INDIA FIXED INCOME IC USD | 02/09 | -10,43% |
| ***** HSBC GIF INDIAN EQUITY AC CHF | 02/09 | -10,96% |
| ***** HSBC GIF INDIAN EQUITY AC EUR | 02/09 | -10,96% |
| ***** HSBC GIF INDIAN EQUITY AC USD | 02/09 | -10,96% |
| ***** HSBC GIF INDIAN EQUITY AD EUR | 02/09 | -10,96% |
| ***** HSBC GIF INDIAN EQUITY AD USD | 02/09 | -10,96% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 02/09 | -10,51% |
| **** HSBC GIF INDIAN EQUITY EC USD | 02/09 | -11,26% |
| **** HSBC GIF INDIAN EQUITY ED USD | 02/09 | -11,26% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 02/09 | -10,45% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 02/09 | -10,45% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 02/09 | -10,45% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 02/09 | -3,07% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 02/09 | 3,25% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 02/09 | 0,81% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 29/08 | 2,63% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 29/08 | 3,11% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 29/08 | 3,10% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 29/08 | 3,27% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 29/08 | 5,25% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 29/08 | 2,18% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 02/09 | 4,21% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 02/09 | -6,05% |
| * HSBC GIF RMB FIXED INCOME AD USD | 02/09 | -8,58% |
