*** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 28/08 | 12,61% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 28/08 | 13,61% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 28/08 | 12,25% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 28/08 | -1,03% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 28/08 | 1,26% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 28/08 | 3,51% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 28/08 | -5,02% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 28/08 | 3,93% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 28/08 | -7,37% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 28/08 | -5,22% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 28/08 | -3,15% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 28/08 | 4,02% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 28/08 | -1,30% |
| *** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 28/08 | -0,45% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 28/08 | 4,11% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 28/08 | -2,69% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 28/08 | -2,69% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 28/08 | -4,71% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 28/08 | -2,89% |
