*** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 12/05 | -3,66% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/05 | -3,66% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 12/05 | -1,44% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 12/05 | -1,45% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 12/05 | -1,11% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 12/05 | -3,90% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 12/05 | -4,75% |
| * HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 12/05 | 1,66% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 12/05 | -4,66% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 12/05 | -4,62% |
| *** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/05 | 1,63% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 12/05 | 1,28% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 12/05 | 0,98% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 12/05 | -2,10% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 12/05 | -2,09% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 12/05 | -1,79% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 12/05 | 9,14% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 12/05 | 9,14% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 12/05 | 8,94% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 12/05 | 9,47% |
