***** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 29/10 | 11,79% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 29/10 | 1,06% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 29/10 | 0,29% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 29/10 | -4,45% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 29/10 | 1,24% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 29/10 | 1,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 29/10 | -4,66% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 29/10 | 5,79% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 29/10 | 0,74% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 29/10 | -4,55% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 29/10 | -3,41% |
| * HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 29/10 | -8,73% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 29/10 | -2,83% |
| * HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 29/10 | -8,85% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 29/10 | -2,63% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 28/10 | 20,70% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 28/10 | 20,70% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 28/10 | 20,24% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 28/10 | 21,46% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 28/10 | 20,21% |
