* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 19/02 | 2,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 19/02 | 2,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 19/02 | 2,23% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 19/02 | 2,31% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 19/02 | 2,18% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 19/02 | 2,31% |
| ** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 19/02 | 2,32% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 19/02 | 2,32% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 19/02 | 2,33% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/02 | 3,46% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 19/02 | 3,47% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 19/02 | 3,59% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 19/02 | 6,87% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 19/02 | 6,87% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 19/02 | 6,80% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 19/02 | 6,99% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/02 | -1,81% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 19/02 | -1,71% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 19/02 | -1,61% |
| ***** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 19/02 | -1,60% |
