** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 17/06 | 0,66% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 17/06 | 0,31% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 17/06 | -6,09% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 17/06 | -6,09% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 17/06 | -5,72% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 17/06 | 7,70% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 17/06 | 5,52% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 17/06 | 7,46% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 17/06 | 8,13% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 17/06 | 5,32% |
| *** HSBC GIF INDIA FIXED INCOME AC EUR | 17/06 | -7,33% |
| *** HSBC GIF INDIA FIXED INCOME AC USD | 17/06 | -7,34% |
| *** HSBC GIF INDIA FIXED INCOME EC USD | 17/06 | -7,46% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 17/06 | -7,06% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 17/06 | -7,06% |
| **** HSBC GIF INDIAN EQUITY AC CHF | 17/06 | -8,64% |
| **** HSBC GIF INDIAN EQUITY AC EUR | 17/06 | -8,64% |
| **** HSBC GIF INDIAN EQUITY AC USD | 17/06 | -8,64% |
| **** HSBC GIF INDIAN EQUITY AD EUR | 17/06 | -8,64% |
| **** HSBC GIF INDIAN EQUITY AD USD | 17/06 | -8,64% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 17/06 | -8,32% |
| **** HSBC GIF INDIAN EQUITY EC USD | 17/06 | -8,85% |
| **** HSBC GIF INDIAN EQUITY ED USD | 17/06 | -8,85% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 17/06 | -8,28% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 17/06 | -8,28% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 17/06 | -8,28% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 17/06 | -5,78% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 17/06 | -2,01% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 17/06 | -2,83% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 16/06 | 2,20% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 16/06 | 2,53% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 16/06 | 2,53% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 16/06 | 2,64% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 16/06 | 3,69% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 16/06 | 0,68% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 17/06 | 2,96% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 17/06 | -6,60% |
| * HSBC GIF RMB FIXED INCOME AD USD | 17/06 | -9,11% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 17/06 | -6,72% |
| * HSBC GIF RMB FIXED INCOME ICO EUR | 17/06 | 3,16% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 17/06 | -6,41% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 17/06 | -9,31% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 17/06 | -22,28% |
| **** HSBC GIF TURKEY EQUITY AD EUR | 17/06 | -23,45% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 17/06 | -21,97% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 17/06 | -22,46% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 17/06 | -21,93% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 17/06 | -8,26% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 17/06 | -8,22% |
| ** HSBC GIF US DOLLAR BOND AC USD | 17/06 | -8,09% |
