* HI UK SELECT FUND EUR R | 21/04 | -3,84% |
| ** HI UK SELECT FUND USD R | 21/04 | -3,46% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 17/04 | 1,87% |
| ND HOROS PATRIMONIO, FI I | 17/04 | 1,95% |
| ** HOROS VALUE IBERIA, FI | 17/04 | 7,33% |
| **** HOROS VALUE INTERNACIONAL, FI | 17/04 | 4,71% |
| * HSBC GIF ASEAN EQUITY AC USD | 22/04 | -0,32% |
| * HSBC GIF ASEAN EQUITY AD USD | 22/04 | -0,33% |
| * HSBC GIF ASEAN EQUITY EC USD | 22/04 | -0,48% |
| ** HSBC GIF ASEAN EQUITY IC USD | 22/04 | -0,06% |
| *** HSBC GIF ASIA BOND ACH EUR | 22/04 | -0,22% |
| *** HSBC GIF ASIA BOND AC USD | 22/04 | 0,56% |
| **** HSBC GIF ASIA BOND ICH EUR | 22/04 | -0,06% |
| *** HSBC GIF ASIA BOND IC USD | 22/04 | 0,74% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 22/04 | 12,44% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 22/04 | 11,44% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 22/04 | 12,43% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/04 | 11,44% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 22/04 | 12,43% |
