**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 30/09 | 6,26% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 30/09 | 6,75% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 30/09 | 3,87% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 30/09 | 4,24% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 30/09 | 1,29% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 30/09 | 4,76% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 30/09 | 6,19% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 30/09 | -2,39% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 30/09 | 2,12% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 30/09 | 2,07% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 30/09 | 5,99% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 30/09 | 0,62% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 30/09 | 6,39% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 30/09 | 2,69% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 30/09 | -1,99% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 30/09 | 1,65% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 30/09 | 5,04% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 30/09 | -2,50% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 30/09 | 1,34% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 30/09 | 1,76% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 30/09 | 6,67% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 30/09 | 5,49% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 30/09 | 4,61% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 30/09 | 4,47% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 30/09 | 4,45% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 30/09 | -0,07% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 30/09 | 4,66% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 30/09 | 4,76% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 30/09 | 2,91% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 30/09 | -0,08% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 30/09 | 1,85% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 30/09 | 1,15% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 30/09 | 1,47% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 30/09 | 2,50% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 30/09 | 1,06% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 30/09 | -2,34% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 30/09 | -2,34% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 30/09 | -1,92% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 30/09 | -2,56% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 30/09 | -1,87% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 30/09 | -1,87% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 30/09 | -11,58% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 30/09 | -11,59% |
| *** HSBC GIF INDIAN EQUITY AC USD | 30/09 | -11,59% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 30/09 | -11,59% |
| *** HSBC GIF INDIAN EQUITY AD USD | 30/09 | -11,59% |
| *** HSBC GIF INDIAN EQUITY BC USD | 30/09 | -11,09% |
| ** HSBC GIF INDIAN EQUITY EC USD | 30/09 | -11,92% |
| ** HSBC GIF INDIAN EQUITY ED USD | 30/09 | -11,92% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 30/09 | -11,02% |
