**** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 22/12 | 9,99% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/12 | -1,02% |
| * HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 22/12 | -6,32% |
| * HSBC GIF GLOBAL BOND AC USD | 22/12 | -4,55% |
| * HSBC GIF GLOBAL BOND AD USD | 22/12 | -7,29% |
| * HSBC GIF GLOBAL BOND EC USD | 22/12 | -4,83% |
| * HSBC GIF GLOBAL BOND IC USD | 22/12 | -4,10% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/12 | -6,45% |
| ** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 22/12 | -6,00% |
| **** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/12 | 4,12% |
| **** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 22/12 | 4,16% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/12 | 0,52% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/12 | 0,52% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/12 | 6,43% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/12 | -4,51% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/12 | 12,44% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/12 | 1,14% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/12 | 0,23% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/12 | -4,51% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 22/12 | 1,36% |
