*** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 15/09 | 22,53% |
| ** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 15/09 | 9,79% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 15/09 | 23,61% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 15/09 | 10,80% |
| ** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 15/09 | 9,58% |
| ** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 15/09 | 9,82% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 15/09 | 9,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/09 | 10,88% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 15/09 | 9,55% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 15/09 | 6,12% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 15/09 | 6,12% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 15/09 | 4,13% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 15/09 | 6,69% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 15/09 | 6,68% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 15/09 | 3,90% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 15/09 | 5,75% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 15/09 | 6,76% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 15/09 | 3,87% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/09 | 1,81% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/09 | 2,88% |
