** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/10 | 4,55% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/10 | 4,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 22/10 | 5,81% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/10 | 4,55% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/10 | -2,06% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 22/10 | -1,08% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 22/10 | 5,19% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/10 | -7,20% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 22/10 | 5,71% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 22/10 | -8,28% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 22/10 | -7,34% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 22/10 | -1,50% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 22/10 | 5,81% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 22/10 | -0,27% |
| ** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/10 | -1,37% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 22/10 | 5,94% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 22/10 | 0,74% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 22/10 | 0,75% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 22/10 | -1,36% |
