** HSBC GIF EUROPE VALUE AC EUR | 22/04 | 3,80% |
| ** HSBC GIF EUROPE VALUE AD EUR | 22/04 | 3,80% |
| ** HSBC GIF EUROPE VALUE EC EUR | 22/04 | 3,64% |
| ** HSBC GIF EUROPE VALUE ED EUR | 22/04 | 3,64% |
| ** HSBC GIF EUROPE VALUE IC EUR | 22/04 | 4,07% |
| ** HSBC GIF EUROPE VALUE ID EUR | 22/04 | 4,08% |
| ** HSBC GIF EUROPE VALUE PD EUR | 22/04 | 3,96% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 22/04 | 6,56% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 22/04 | 6,56% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 22/04 | 6,39% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 22/04 | 6,40% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 22/04 | 6,76% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 22/04 | 6,76% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 22/04 | 1,24% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 22/04 | 2,09% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 22/04 | 1,24% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 22/04 | 2,09% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/04 | 1,89% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 22/04 | 1,06% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/04 | 1,90% |
