**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/04 | 10,52% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 22/04 | 9,99% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 22/04 | 0,51% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 22/04 | 1,40% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/04 | 9,04% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 22/04 | 9,04% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 22/04 | 9,33% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/04 | 0,82% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 22/04 | 0,12% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/04 | 0,90% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/04 | 0,93% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/04 | -4,02% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/04 | -4,73% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 22/04 | -7,87% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 22/04 | -7,87% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 22/04 | -7,63% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 22/04 | 4,51% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 22/04 | 4,51% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 22/04 | 4,35% |
