** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 18/06 | 10,02% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/06 | 10,38% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/06 | 9,45% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 18/06 | 9,55% |
| ** HSBC GIF EURO BOND AC EUR | 18/06 | 0,53% |
| ** HSBC GIF EURO BOND AD EUR | 18/06 | -0,74% |
| ** HSBC GIF EURO BOND EC EUR | 18/06 | 0,39% |
| ** HSBC GIF EURO BOND IC EUR | 18/06 | 0,75% |
| ** HSBC GIF EURO BOND ID EUR | 18/06 | -1,01% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 18/06 | 1,08% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 18/06 | -1,17% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 18/06 | 1,29% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 18/06 | 0,94% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 18/06 | 1,30% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 18/06 | 0,86% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 18/06 | -1,30% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 18/06 | 1,07% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 18/06 | 0,72% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 18/06 | 1,08% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 18/06 | 0,86% |
