* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 22/10 | 1,12% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 22/10 | 1,12% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 22/10 | -3,97% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 22/10 | -3,97% |
| * HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/10 | 3,10% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/10 | 4,57% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 22/10 | 5,29% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/10 | 0,03% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/10 | 0,03% |
| * HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 22/10 | -0,38% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 22/10 | 0,72% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/10 | 2,05% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 22/10 | -7,23% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/10 | -6,67% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/10 | -6,59% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/10 | 4,30% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/10 | 4,05% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/10 | -4,12% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 22/10 | -8,37% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 22/10 | -3,60% |
