*** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 18/06 | 31,52% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 18/06 | 27,29% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 18/06 | 31,52% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 18/06 | 27,25% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 18/06 | 31,46% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 18/06 | 31,98% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 18/06 | 31,16% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 18/06 | 31,21% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 18/06 | 31,21% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 18/06 | 32,03% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 18/06 | 31,12% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 18/06 | 20,63% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 18/06 | 20,63% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 18/06 | 20,04% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 18/06 | 21,05% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 18/06 | 21,05% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 18/06 | 19,71% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 18/06 | 20,35% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 18/06 | 21,11% |
