** HSBC GIF ASIAN CURRENCIES BOND EC USD | 22/10 | 0,49% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/10 | 13,95% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 22/10 | 13,28% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 22/10 | 13,49% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/10 | 14,73% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/10 | 14,73% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 22/10 | 32,62% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 22/10 | 32,63% |
| * HSBC GIF BRAZIL EQUITY AD USD | 22/10 | 29,69% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 22/10 | 33,58% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 22/10 | 32,10% |
| * HSBC GIF BRAZIL EQUITY ED USD | 22/10 | 29,63% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 22/10 | 33,68% |
| * HSBC GIF BRAZIL EQUITY ID USD | 22/10 | 29,62% |
| * HSBC GIF BRIC EQUITY AC USD | 22/10 | -2,86% |
| * HSBC GIF BRIC EQUITY AD USD | 22/10 | -3,85% |
| * HSBC GIF BRIC EQUITY EC USD | 22/10 | -3,25% |
| * HSBC GIF BRIC EQUITY IC EUR | 22/10 | -2,20% |
| * HSBC GIF BRIC EQUITY IC USD | 22/10 | -2,19% |
| * HSBC GIF BRIC EQUITY L1C USD | 22/10 | -1,99% |
