* HSBC GIF RMB FIXED INCOME ID USD | 27/08 | -8,53% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 27/08 | -12,54% |
| *** HSBC GIF TURKEY EQUITY AD EUR | 27/08 | -13,85% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 27/08 | -12,04% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 27/08 | -12,82% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 27/08 | -11,98% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 27/08 | -7,58% |
| ** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 27/08 | -7,52% |
| ** HSBC GIF US DOLLAR BOND AC USD | 27/08 | -6,28% |
| * HSBC GIF US DOLLAR BOND AD USD | 27/08 | -9,67% |
| ** HSBC GIF US DOLLAR BOND EC USD | 27/08 | -6,46% |
| ** HSBC GIF US DOLLAR BOND IC USD | 27/08 | -5,99% |
| * HSBC GIF US DOLLAR BOND ID USD | 27/08 | -9,82% |
| * HSBC GIF US DOLLAR BOND PD USD | 27/08 | -9,75% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 27/08 | -4,55% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 27/08 | -6,89% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 27/08 | -6,16% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 27/08 | -6,41% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 27/08 | -5,85% |
| ND HYMNOS ISR P-C/D | 26/08 | 5,91% |
