** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 18/06 | 3,85% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 18/06 | 1,00% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 18/06 | 4,19% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 18/06 | 11,89% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 18/06 | 9,74% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 18/06 | 12,25% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 18/06 | 1,64% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 18/06 | 4,92% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 18/06 | 10,10% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 18/06 | 9,19% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/06 | 8,76% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 18/06 | 3,84% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 18/06 | 0,83% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 18/06 | 3,98% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/06 | 4,03% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 18/06 | 0,64% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 18/06 | -0,18% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 18/06 | -7,75% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 18/06 | -7,75% |
