**** HSBC GIF CHINESE EQUITY AD USD | 22/05 | 4,28% |
| **** HSBC GIF CHINESE EQUITY BC USD | 22/05 | 4,58% |
| **** HSBC GIF CHINESE EQUITY BD USD | 22/05 | 4,58% |
| **** HSBC GIF CHINESE EQUITY EC USD | 22/05 | 4,07% |
| **** HSBC GIF CHINESE EQUITY IC USD | 22/05 | 4,62% |
| **** HSBC GIF CHINESE EQUITY ID USD | 22/05 | 4,62% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/05 | -1,07% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/05 | -8,26% |
| * HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 22/05 | -1,07% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 22/05 | -8,26% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/05 | -8,16% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/05 | -8,37% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 22/05 | -8,12% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/05 | -8,12% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 22/05 | -8,19% |
| ** HSBC GIF EURO BOND AC EUR | 22/05 | -0,35% |
| ** HSBC GIF EURO BOND AD EUR | 22/05 | -0,35% |
| ** HSBC GIF EURO BOND EC EUR | 22/05 | -0,47% |
| ** HSBC GIF EURO BOND IC EUR | 22/05 | -0,17% |
| ** HSBC GIF EURO BOND ID EUR | 22/05 | -0,17% |
