***** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/04 | 3,99% |
| ***** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/04 | 3,99% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 22/04 | 2,09% |
| *** HSBC GIF CHINESE EQUITY AC USD | 22/04 | 2,09% |
| *** HSBC GIF CHINESE EQUITY AD USD | 22/04 | 2,09% |
| **** HSBC GIF CHINESE EQUITY BC USD | 22/04 | 2,33% |
| *** HSBC GIF CHINESE EQUITY BD USD | 22/04 | 2,33% |
| *** HSBC GIF CHINESE EQUITY EC USD | 22/04 | 1,93% |
| **** HSBC GIF CHINESE EQUITY IC USD | 22/04 | 2,36% |
| *** HSBC GIF CHINESE EQUITY ID USD | 22/04 | 2,36% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/04 | 4,26% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/04 | 5,25% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 22/04 | 4,26% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/04 | 5,25% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/04 | 5,35% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/04 | 5,15% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/04 | 5,38% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/04 | 5,38% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 22/04 | 5,32% |
| ** HSBC GIF EURO BOND AC EUR | 22/04 | -0,32% |
