***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/02 | 8,06% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 13/02 | 8,15% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/02 | 8,18% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/02 | 8,19% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 16/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY AC USD | 16/02 | 3,12% |
| *** HSBC GIF CHINESE EQUITY AD USD | 16/02 | 3,12% |
| **** HSBC GIF CHINESE EQUITY BC USD | 16/02 | 3,22% |
| *** HSBC GIF CHINESE EQUITY BD USD | 16/02 | 3,22% |
| *** HSBC GIF CHINESE EQUITY EC USD | 16/02 | 3,05% |
| **** HSBC GIF CHINESE EQUITY IC USD | 16/02 | 3,23% |
| *** HSBC GIF CHINESE EQUITY ID USD | 16/02 | 3,23% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 19/02 | 3,92% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 19/02 | 4,13% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 19/02 | 3,92% |
| * HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 19/02 | 4,13% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 19/02 | 4,18% |
| * HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 19/02 | 4,09% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 19/02 | 4,19% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 19/02 | 4,19% |
