** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 22/05 | -2,85% |
| ** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 22/05 | -2,85% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/05 | -6,97% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/05 | -6,97% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 22/05 | -6,97% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/05 | -6,69% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/05 | -6,70% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/05 | -6,69% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/05 | -7,15% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/05 | -6,66% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/05 | -6,66% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/05 | -1,40% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 22/05 | -0,98% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 22/05 | -8,38% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/05 | -0,96% |
| *** HSBC GIF ASIA HIGH YIELD BOND BCUSD | 22/05 | -8,16% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/05 | -1,19% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/05 | -0,75% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/05 | -8,15% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/05 | -8,12% |
