**** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 28/08 | 20,34% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 28/08 | 19,64% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 28/08 | 19,95% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 28/08 | 21,02% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 28/08 | 21,02% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 28/08 | 7,94% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 28/08 | 7,95% |
| * HSBC GIF BRAZIL EQUITY AD USD | 28/08 | 5,56% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 28/08 | 8,59% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 28/08 | 7,60% |
| * HSBC GIF BRAZIL EQUITY ED USD | 28/08 | 5,59% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 28/08 | 8,66% |
| * HSBC GIF BRAZIL EQUITY ID USD | 28/08 | 5,35% |
| * HSBC GIF BRIC EQUITY AC USD | 28/08 | -4,02% |
| * HSBC GIF BRIC EQUITY AD USD | 28/08 | -5,00% |
| * HSBC GIF BRIC EQUITY EC USD | 28/08 | -4,34% |
| * HSBC GIF BRIC EQUITY IC EUR | 28/08 | -3,48% |
| * HSBC GIF BRIC EQUITY IC USD | 28/08 | -3,48% |
| * HSBC GIF BRIC EQUITY L1C USD | 28/08 | -3,32% |
| * HSBC GIF BRIC EQUITY M1C USD | 28/08 | -3,71% |
