* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/04 | 1,65% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 22/04 | 1,66% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 22/04 | 1,65% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 22/04 | 1,85% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 22/04 | 1,56% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 22/04 | 1,88% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 22/04 | 1,88% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 22/04 | 1,87% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 22/04 | 1,89% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/04 | 4,13% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/04 | 4,14% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 22/04 | 4,41% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 22/04 | 11,34% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 22/04 | 11,34% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 22/04 | 11,17% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 22/04 | 11,63% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 22/04 | 5,59% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 22/04 | 5,59% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/04 | -8,28% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 22/04 | -7,44% |
