** HSBC GIF BRAZIL EQUITY IC USD | 22/05 | 17,24% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/05 | 17,25% |
| ** HSBC GIF BRIC EQUITY AC USD | 22/05 | 6,75% |
| * HSBC GIF BRIC EQUITY AD USD | 22/05 | 6,75% |
| ** HSBC GIF BRIC EQUITY EC USD | 22/05 | 6,54% |
| *** HSBC GIF BRIC EQUITY IC EUR | 22/05 | 7,10% |
| *** HSBC GIF BRIC EQUITY IC USD | 22/05 | 7,10% |
| *** HSBC GIF BRIC EQUITY L1C USD | 22/05 | 7,22% |
| *** HSBC GIF BRIC EQUITY M1C USD | 22/05 | 6,96% |
| *** HSBC GIF BRIC EQUITY M2C USD | 22/05 | 6,95% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/05 | 6,96% |
| ** HSBC GIF BRIC MARKETS EQUITY AC USD | 22/05 | 6,60% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/05 | 6,60% |
| ** HSBC GIF BRIC MARKETS EQUITY EC USD | 22/05 | 6,39% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/05 | -10,58% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/05 | -10,32% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/05 | -10,24% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/05 | -10,24% |
| **** HSBC GIF CHINESE EQUITY AC EUR | 22/05 | 4,27% |
| **** HSBC GIF CHINESE EQUITY AC USD | 22/05 | 4,28% |
