ND HSBC GIF EUROLAND VALUE BD | 18/06 | 8,64% |
| **** HSBC GIF EUROLAND VALUE EC EUR | 18/06 | 10,21% |
| **** HSBC GIF EUROLAND VALUE ED EUR | 18/06 | 9,24% |
| ***** HSBC GIF EUROLAND VALUE IC EUR | 18/06 | 10,90% |
| ** HSBC GIF EUROPE VALUE AC EUR | 18/06 | 8,55% |
| ** HSBC GIF EUROPE VALUE AD EUR | 18/06 | 7,28% |
| ** HSBC GIF EUROPE VALUE EC EUR | 18/06 | 8,30% |
| ** HSBC GIF EUROPE VALUE ED EUR | 18/06 | 7,52% |
| ** HSBC GIF EUROPE VALUE IC EUR | 18/06 | 8,98% |
| ** HSBC GIF EUROPE VALUE ID EUR | 18/06 | 6,87% |
| ** HSBC GIF EUROPE VALUE PD EUR | 18/06 | 7,04% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 18/06 | 10,00% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 18/06 | 10,00% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 18/06 | 9,75% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 18/06 | 9,75% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 18/06 | 10,31% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 18/06 | 10,31% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 18/06 | 1,66% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/06 | 4,90% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 18/06 | -3,50% |
