*** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 19/02 | 5,63% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 19/02 | 5,58% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 19/02 | 1,13% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 19/02 | 0,65% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 19/02 | 1,22% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 19/02 | 1,23% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 19/02 | 0,82% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 19/02 | 0,69% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 19/02 | 0,81% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 19/02 | 0,91% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 19/02 | 1,32% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/02 | 1,41% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 19/02 | 1,42% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 19/02 | 1,37% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/02 | 1,37% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/02 | 1,47% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 19/02 | 11,98% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 19/02 | 12,25% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 19/02 | 12,25% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 19/02 | 0,63% |
