**** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/02 | 9,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/02 | 9,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 16/02 | 9,94% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 16/02 | 9,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/02 | 9,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 16/02 | 9,06% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/02 | 9,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 16/02 | 9,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/02 | 9,25% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/02 | 5,96% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 16/02 | 6,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 16/02 | 5,89% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 16/02 | 6,07% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 16/02 | 6,08% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | 4,00% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/02 | 2,18% |
