** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 07/05 | 0,76% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 07/05 | 1,01% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 07/05 | 1,00% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 07/05 | 1,09% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 07/05 | 1,47% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 07/05 | 1,47% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 12/05 | 2,83% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 12/05 | -3,46% |
| * HSBC GIF RMB FIXED INCOME AD USD | 12/05 | -3,45% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 12/05 | -3,56% |
| * HSBC GIF RMB FIXED INCOME ICO EUR | 12/05 | 2,99% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 12/05 | -3,31% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 12/05 | -3,31% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 12/05 | -14,34% |
| **** HSBC GIF TURKEY EQUITY AD EUR | 12/05 | -14,34% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 12/05 | -14,07% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 12/05 | -14,50% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 12/05 | -14,04% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 12/05 | -5,07% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 12/05 | -5,04% |
