**** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 22/05 | 1,22% |
| *** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 22/05 | 1,23% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 22/05 | 1,40% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/05 | 1,11% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/05 | 1,42% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 22/05 | 0,69% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 22/05 | 0,69% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 22/05 | 0,85% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 22/05 | 0,57% |
| ** HSBC GIF EURO CREDIT BOND IC EUR | 22/05 | 0,87% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 22/05 | 0,87% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 22/05 | 1,64% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 22/05 | 1,64% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 22/05 | 1,87% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 22/05 | 1,86% |
| ** HSBC GIF EURO HIGH YIELD BOND EC EUR | 22/05 | 1,52% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 22/05 | 1,52% |
| *** HSBC GIF EURO HIGH YIELD BOND IC EUR | 22/05 | 1,88% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 22/05 | 1,88% |
| ** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/05 | 11,91% |
