**** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 30/09 | 22,39% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 30/09 | 16,09% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 30/09 | 16,09% |
| * HSBC GIF BRAZIL EQUITY AD USD | 30/09 | 13,52% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 30/09 | 16,86% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 30/09 | 15,65% |
| * HSBC GIF BRAZIL EQUITY ED USD | 30/09 | 13,50% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 30/09 | 16,95% |
| * HSBC GIF BRAZIL EQUITY ID USD | 30/09 | 13,39% |
| * HSBC GIF BRIC EQUITY AC USD | 30/09 | -5,59% |
| * HSBC GIF BRIC EQUITY AD USD | 30/09 | -6,54% |
| * HSBC GIF BRIC EQUITY EC USD | 30/09 | -5,94% |
| * HSBC GIF BRIC EQUITY IC EUR | 30/09 | -4,99% |
| * HSBC GIF BRIC EQUITY IC USD | 30/09 | -4,99% |
| * HSBC GIF BRIC EQUITY L1C USD | 30/09 | -4,81% |
| * HSBC GIF BRIC EQUITY M1C USD | 30/09 | -5,24% |
| * HSBC GIF BRIC EQUITY M2C USD | 30/09 | -5,23% |
| * HSBC GIF BRIC EQUITY M2D USD | 30/09 | -6,74% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 30/09 | -4,83% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 30/09 | -5,81% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 30/09 | -5,19% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 30/09 | -11,82% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 30/09 | -11,32% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 30/09 | -11,15% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 30/09 | -11,16% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 30/09 | -3,33% |
| *** HSBC GIF CHINESE EQUITY AC USD | 30/09 | -3,33% |
| ** HSBC GIF CHINESE EQUITY AD USD | 30/09 | -3,33% |
| *** HSBC GIF CHINESE EQUITY BC USD | 30/09 | -2,78% |
| *** HSBC GIF CHINESE EQUITY BD USD | 30/09 | -3,32% |
| ** HSBC GIF CHINESE EQUITY EC USD | 30/09 | -3,69% |
| *** HSBC GIF CHINESE EQUITY IC USD | 30/09 | -2,71% |
| *** HSBC GIF CHINESE EQUITY ID USD | 30/09 | -3,34% |
| **** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 30/09 | 1,12% |
| *** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 30/09 | 5,79% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 30/09 | 7,14% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 30/09 | 12,46% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 30/09 | 6,62% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 30/09 | 11,92% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 30/09 | 12,72% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 30/09 | 12,21% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 30/09 | 12,80% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 30/09 | 11,85% |
| * HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 30/09 | 11,89% |
| ** HSBC GIF EURO BOND AC EUR | 30/09 | -3,35% |
| ** HSBC GIF EURO BOND AD EUR | 30/09 | -4,57% |
| ** HSBC GIF EURO BOND EC EUR | 30/09 | -3,56% |
| ** HSBC GIF EURO BOND IC EUR | 30/09 | -3,00% |
| ** HSBC GIF EURO BOND ID EUR | 30/09 | -4,70% |
| ***** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 30/09 | -0,84% |
