*** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 28/08 | 1,23% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 28/08 | 19,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 28/08 | 16,67% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 28/08 | 19,50% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 28/08 | 16,64% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 28/08 | 19,44% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 28/08 | 20,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 28/08 | 19,35% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 28/08 | 19,11% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 28/08 | 19,11% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 28/08 | 20,17% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 28/08 | 19,33% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 28/08 | 12,98% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 28/08 | 12,98% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 28/08 | 12,42% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 28/08 | 13,53% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 28/08 | 13,53% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 28/08 | 12,27% |
