*** HSBC GIF ASIA HIGH YIELD BOND BC USD | 22/04 | 1,50% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/04 | 1,46% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/04 | 0,72% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/04 | 1,50% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/04 | 1,54% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | 3,52% |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 22/04 | -0,41% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/04 | 1,53% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/04 | 1,58% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/04 | -2,00% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/04 | -2,00% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/04 | -2,01% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/04 | -2,10% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/04 | 11,72% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 22/04 | 11,64% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/04 | 11,55% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/04 | 12,01% |
| ***** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/04 | 12,01% |
| *** HSBC GIF BRAZIL EQUITY AC EUR | 22/04 | 24,90% |
| *** HSBC GIF BRAZIL EQUITY AC USD | 22/04 | 24,90% |
