*** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 18/06 | 36,45% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 18/06 | 3,54% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 18/06 | 3,39% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 18/06 | 4,23% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/06 | 3,52% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 18/06 | 3,52% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 18/06 | -0,49% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 18/06 | 3,82% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 18/06 | 3,37% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 18/06 | 3,86% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 18/06 | 3,87% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 18/06 | -0,88% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 18/06 | -0,88% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 18/06 | 9,53% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 18/06 | 8,33% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 18/06 | 8,74% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 18/06 | 18,68% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 18/06 | 18,68% |
| * HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 18/06 | 18,41% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 18/06 | 19,15% |
