*** HSBC GIF EUROPE VALUE IC EUR | 22/05 | 12,73% |
| ** HSBC GIF EUROPE VALUE ID EUR | 22/05 | 12,73% |
| ** HSBC GIF EUROPE VALUE PD EUR | 22/05 | 12,58% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 22/05 | 0,40% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 22/05 | 0,40% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 22/05 | 0,21% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 22/05 | 0,21% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 22/05 | 0,64% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 22/05 | 0,64% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 22/05 | 2,03% |
| ***** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 22/05 | -5,58% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 22/05 | 2,05% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 22/05 | -5,58% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 22/05 | -5,80% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 22/05 | 1,81% |
| **** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/05 | -5,80% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 22/05 | -5,81% |
| ** HSBC GIF GLOBAL BOND AC USD | 22/05 | -4,18% |
| * HSBC GIF GLOBAL BOND AD USD | 22/05 | -4,18% |
| * HSBC GIF GLOBAL BOND EC USD | 22/05 | -4,30% |
