*** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 18/06 | 24,72% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 18/06 | 25,50% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 18/06 | 25,50% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 18/06 | 6,72% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 18/06 | 6,72% |
| * HSBC GIF BRAZIL EQUITY AD USD | 18/06 | 4,36% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 18/06 | 7,16% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 18/06 | 6,48% |
| * HSBC GIF BRAZIL EQUITY ED USD | 18/06 | 4,49% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 18/06 | 7,21% |
| * HSBC GIF BRAZIL EQUITY ID USD | 18/06 | 3,95% |
| * HSBC GIF BRIC EQUITY AC USD | 18/06 | -4,06% |
| * HSBC GIF BRIC EQUITY AD USD | 18/06 | -5,03% |
| * HSBC GIF BRIC EQUITY EC USD | 18/06 | -4,28% |
| ** HSBC GIF BRIC EQUITY IC EUR | 18/06 | -3,68% |
| ** HSBC GIF BRIC EQUITY IC USD | 18/06 | -3,68% |
| ** HSBC GIF BRIC EQUITY L1C USD | 18/06 | -3,56% |
| ** HSBC GIF BRIC EQUITY M1C USD | 18/06 | -3,83% |
| ** HSBC GIF BRIC EQUITY M2C USD | 18/06 | -3,83% |
| * HSBC GIF BRIC EQUITY M2D USD | 18/06 | -5,36% |
