** HSBC GIF ASIA HIGH YIELD BOND AC USD | 16/02 | 1,47% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/02 | 2,20% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 16/02 | 1,55% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 16/02 | 4,08% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 16/02 | 2,28% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/02 | 1,54% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 16/02 | 1,57% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/02 | 1,58% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 16/02 | 0,92% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/02 | 4,11% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 16/02 | 1,59% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 13/02 | 0,01% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 13/02 | 0,01% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 13/02 | 0,01% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 13/02 | -0,03% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 16/02 | 9,27% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 16/02 | 9,19% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/02 | 9,20% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 16/02 | 9,39% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 16/02 | 9,39% |
