** HSBC GIF EURO HIGH YIELD BOND ED EUR | 22/04 | 0,06% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 22/04 | 0,34% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 22/04 | 0,34% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/04 | 5,38% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 22/04 | 5,38% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/04 | 5,63% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 22/04 | 5,22% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 22/04 | 5,66% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 22/04 | 0,68% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 22/04 | 0,52% |
| ** HSBC GIF EUROLAND GROWTH IC EUR | 22/04 | 0,94% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 22/04 | 0,75% |
| ** HSBC GIF EUROLAND GROWTH M1D EUR | 22/04 | 0,75% |
| **** HSBC GIF EUROLAND VALUE AC EUR | 22/04 | 4,63% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 22/04 | 4,63% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 22/04 | 4,87% |
| ND HSBC GIF EUROLAND VALUE BD | 22/04 | 4,88% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 22/04 | 4,47% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 22/04 | 4,47% |
| **** HSBC GIF EUROLAND VALUE IC EUR | 22/04 | 4,91% |
