* HSBC GIF BRAZIL EQUITY AD USD | 22/04 | 24,92% |
| *** HSBC GIF BRAZIL EQUITY BC USD | 22/04 | 25,25% |
| *** HSBC GIF BRAZIL EQUITY EC USD | 22/04 | 24,71% |
| * HSBC GIF BRAZIL EQUITY ED USD | 22/04 | 24,72% |
| *** HSBC GIF BRAZIL EQUITY IC USD | 22/04 | 25,29% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/04 | 25,28% |
| * HSBC GIF BRIC EQUITY AC USD | 22/04 | 3,21% |
| * HSBC GIF BRIC EQUITY AD USD | 22/04 | 3,21% |
| * HSBC GIF BRIC EQUITY EC USD | 22/04 | 3,05% |
| ** HSBC GIF BRIC EQUITY IC EUR | 22/04 | 3,48% |
| ** HSBC GIF BRIC EQUITY IC USD | 22/04 | 3,48% |
| ** HSBC GIF BRIC EQUITY L1C USD | 22/04 | 3,56% |
| ** HSBC GIF BRIC EQUITY M1C USD | 22/04 | 3,37% |
| ** HSBC GIF BRIC EQUITY M2C USD | 22/04 | 3,37% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/04 | 3,37% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 22/04 | 3,06% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/04 | 3,05% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 22/04 | 2,89% |
| ***** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/04 | 3,67% |
| ***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/04 | 3,91% |
