** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 13/05 | 2,94% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 13/05 | -4,06% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 13/05 | -4,06% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 13/05 | -3,98% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 13/05 | -3,98% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 13/05 | -3,73% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 13/05 | -3,73% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 13/05 | -3,65% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 13/05 | 1,94% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 13/05 | 1,94% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 13/05 | 1,94% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 13/05 | 2,22% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 13/05 | 1,76% |
| * HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 13/05 | 1,75% |
| ** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 13/05 | 2,26% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 13/05 | 0,58% |
| *** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 13/05 | 0,44% |
| **** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 13/05 | 0,83% |
| *** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 13/05 | -0,52% |
| *** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 13/05 | -0,51% |
