** HSBC GIF HONG KONG EQUITY PD USD | 06/08 | 1,51% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 06/08 | -2,05% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 06/08 | -2,04% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 06/08 | -1,71% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 06/08 | -2,22% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 06/08 | -1,67% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 06/08 | -1,66% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 06/08 | -6,54% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 06/08 | -6,55% |
| *** HSBC GIF INDIAN EQUITY AC USD | 06/08 | -6,55% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 06/08 | -6,55% |
| *** HSBC GIF INDIAN EQUITY AD USD | 06/08 | -6,55% |
| *** HSBC GIF INDIAN EQUITY BC USD | 06/08 | -6,13% |
| ** HSBC GIF INDIAN EQUITY EC USD | 06/08 | -6,83% |
| ** HSBC GIF INDIAN EQUITY ED USD | 06/08 | -6,83% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 06/08 | -6,07% |
| **** HSBC GIF INDIAN EQUITY IC USD | 06/08 | -6,07% |
| **** HSBC GIF INDIAN EQUITY ID USD | 06/08 | -6,07% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 06/08 | 4,64% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 06/08 | 16,00% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 06/08 | 11,50% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 06/08 | 5,48% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 06/08 | 5,92% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 06/08 | 8,98% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 06/08 | 5,92% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 06/08 | 6,07% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 06/08 | 8,93% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 06/08 | 7,93% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 06/08 | 4,60% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 06/08 | 7,67% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 06/08 | 5,33% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 06/08 | 7,49% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 06/08 | 4,86% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 06/08 | 7,95% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 06/07 | 4,80% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 06/08 | 5,13% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 06/08 | 4,66% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 06/08 | 5,68% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 06/08 | 4,81% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 06/08 | 5,74% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 06/08 | 3,81% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 06/08 | 1,01% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 06/08 | 3,92% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 06/08 | 3,86% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 06/08 | 1,05% |
| ND HSBC GIF ULTRA SHORT DURATION BOND XC USD | 06/08 | 3,96% |
| ** HSBC GIF US DOLLAR BOND AC USD | 06/08 | 1,13% |
| ** HSBC GIF US DOLLAR BOND AD USD | 06/08 | -2,21% |
| ** HSBC GIF US DOLLAR BOND EC USD | 06/08 | 0,95% |
| *** HSBC GIF US DOLLAR BOND IC USD | 06/08 | 1,42% |
