**** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 23/12 | 24,75% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 23/12 | 12,34% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 23/12 | 26,11% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 23/12 | 13,60% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 23/12 | 12,36% |
| **** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 23/12 | 12,22% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 23/12 | 12,22% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 23/12 | 13,71% |
| **** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 23/12 | 12,35% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 23/12 | 5,87% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 23/12 | 5,87% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 23/12 | 3,89% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 23/12 | 6,65% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 23/12 | 6,65% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 23/12 | 3,87% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 23/12 | 5,36% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 23/12 | 6,76% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 23/12 | 3,86% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 23/12 | 2,22% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 23/12 | 3,47% |
