*** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 17/06 | -2,20% |
| **** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 17/06 | -1,75% |
| **** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 17/06 | -1,75% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 17/06 | -6,71% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 17/06 | -6,69% |
| **** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 17/06 | -2,73% |
| ND HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 17/06 | 0,86% |
| ND HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 17/06 | 1,25% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 17/06 | -3,65% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 17/06 | -3,64% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 17/06 | -3,86% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 17/06 | -3,26% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 17/06 | -2,57% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 17/06 | -11,57% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 17/06 | -11,26% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 17/06 | -11,22% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 17/06 | -4,31% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 17/06 | -4,44% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 17/06 | -7,48% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 17/06 | -9,77% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 17/06 | -7,20% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 17/06 | -11,47% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 17/06 | -7,02% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 17/06 | 2,42% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 17/06 | 2,88% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 17/06 | -6,76% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 17/06 | 0,40% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 17/06 | -9,03% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 17/06 | -11,44% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 17/06 | -9,15% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 17/06 | 0,59% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 17/06 | -8,86% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 17/06 | -0,92% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 17/06 | -2,83% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 17/06 | -0,65% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 17/06 | 1,46% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 17/06 | -7,39% |
| *** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 17/06 | -8,17% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 17/06 | -10,67% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 17/06 | -4,73% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 17/06 | -5,32% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 17/06 | -3,48% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 17/06 | -4,55% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 17/06 | -5,04% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 17/06 | -7,33% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 17/06 | -8,00% |
| * HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 17/06 | 1,64% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/06 | -7,89% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/06 | -7,84% |
| *** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 17/06 | 1,00% |
