* HSBC GIF BRIC EQUITY M1C USD | 22/10 | -2,47% |
| * HSBC GIF BRIC EQUITY M2C USD | 22/10 | -2,47% |
| * HSBC GIF BRIC EQUITY M2D USD | 22/10 | -4,02% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 22/10 | -1,95% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 22/10 | -2,96% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 22/10 | -2,35% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 22/10 | -16,98% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 22/10 | -16,48% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/10 | -16,30% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 22/10 | -16,31% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 22/10 | -12,54% |
| *** HSBC GIF CHINESE EQUITY AC USD | 22/10 | -12,55% |
| ** HSBC GIF CHINESE EQUITY AD USD | 22/10 | -12,55% |
| *** HSBC GIF CHINESE EQUITY BC USD | 22/10 | -12,01% |
| ** HSBC GIF CHINESE EQUITY BD USD | 22/10 | -12,50% |
| ** HSBC GIF CHINESE EQUITY EC USD | 22/10 | -12,90% |
| *** HSBC GIF CHINESE EQUITY IC USD | 22/10 | -11,95% |
| *** HSBC GIF CHINESE EQUITY ID USD | 22/10 | -12,52% |
| **** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 22/10 | 1,40% |
| *** HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 22/10 | 7,72% |
