**** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 19/02 | 2,67% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 19/02 | 2,77% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 19/02 | 2,77% |
| * HSBC GIF GLOBAL BOND AC USD | 19/02 | 1,36% |
| * HSBC GIF GLOBAL BOND AD USD | 19/02 | 1,36% |
| * HSBC GIF GLOBAL BOND EC USD | 19/02 | 1,31% |
| * HSBC GIF GLOBAL BOND IC USD | 19/02 | 1,42% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 19/02 | 1,13% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 19/02 | 1,19% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 19/02 | 1,02% |
| *** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 19/02 | 1,03% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 19/02 | 2,10% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 19/02 | 2,10% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 19/02 | 2,01% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 19/02 | 2,11% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 19/02 | 2,09% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 19/02 | 2,20% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 19/02 | 2,06% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 19/02 | 2,06% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 19/02 | 2,22% |
