** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 22/04 | 1,90% |
| * HSBC GIF GLOBAL BOND AC USD | 22/04 | 0,45% |
| * HSBC GIF GLOBAL BOND AD USD | 22/04 | 0,44% |
| * HSBC GIF GLOBAL BOND EC USD | 22/04 | 0,35% |
| ** HSBC GIF GLOBAL BOND IC USD | 22/04 | 0,59% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/04 | 0,16% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 22/04 | 0,32% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/04 | -0,41% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 22/04 | 0,26% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 22/04 | 0,26% |
| ** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 22/04 | -0,39% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/04 | 2,45% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/04 | 2,45% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 22/04 | 1,63% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/04 | 2,46% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/04 | 1,82% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/04 | 2,65% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/04 | 2,36% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/04 | 2,36% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 22/04 | 2,72% |
