** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 13/08 | 2,85% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 13/08 | -0,20% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 13/08 | 2,55% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 13/08 | 3,00% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 13/08 | 3,00% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 13/08 | 3,15% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 13/08 | 5,76% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 13/08 | 2,68% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 13/08 | 3,80% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 13/08 | -7,01% |
| * HSBC GIF RMB FIXED INCOME AD USD | 13/08 | -9,51% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 13/08 | -7,18% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 13/08 | 4,07% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 13/08 | -6,76% |
| * HSBC GIF RMB FIXED INCOME ID USD | 13/08 | -9,65% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 13/08 | -14,33% |
| *** HSBC GIF TURKEY EQUITY AD EUR | 13/08 | -15,62% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 13/08 | -13,87% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 13/08 | -14,60% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 13/08 | -13,82% |
