** HI NUMEN CREDIT FUND EUR R | 12/09 | 6,19% |
| ** HI UK SELECT FUND EUR DM | 12/09 | -2,06% |
| * HI UK SELECT FUND EUR DM2 | 12/09 | -2,07% |
| ** HI UK SELECT FUND EUR I | 12/09 | -2,36% |
| * HI UK SELECT FUND EUR R | 12/09 | -2,65% |
| ** HI UK SELECT FUND USD R | 12/09 | -12,48% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 15/09 | 32,91% |
| ***** HOROS VALUE INTERNACIONAL, FI | 15/09 | 22,41% |
| ** HSBC GIF ASEAN EQUITY AC USD | 12/09 | 1,24% |
| * HSBC GIF ASEAN EQUITY AD USD | 12/09 | -0,03% |
| ** HSBC GIF ASEAN EQUITY EC USD | 12/09 | 0,88% |
| ** HSBC GIF ASEAN EQUITY IC USD | 12/09 | 1,83% |
| *** HSBC GIF ASIA BOND ACH EUR | 15/09 | 4,69% |
| ** HSBC GIF ASIA BOND AC USD | 15/09 | -6,18% |
| **** HSBC GIF ASIA BOND ICH EUR | 15/09 | 5,35% |
| ** HSBC GIF ASIA BOND IC USD | 15/09 | -5,80% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 15/09 | 10,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 15/09 | 22,98% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 15/09 | 10,21% |
