* HSBC GIF BRIC EQUITY M2C USD | 28/08 | -3,70% |
| * HSBC GIF BRIC EQUITY M2D USD | 28/08 | -5,23% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 28/08 | -3,21% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 28/08 | -4,21% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 28/08 | -3,53% |
| **** HSBC GIF CHINA A-SHARES EQUITY AC USD | 28/08 | -5,19% |
| **** HSBC GIF CHINA A-SHARES EQUITY BC USD | 28/08 | -4,73% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 28/08 | -4,57% |
| **** HSBC GIF CHINA A-SHARES EQUITY XC USD | 28/08 | -4,57% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 28/08 | -0,61% |
| *** HSBC GIF CHINESE EQUITY AC USD | 28/08 | -0,61% |
| *** HSBC GIF CHINESE EQUITY AD USD | 28/08 | -0,61% |
| *** HSBC GIF CHINESE EQUITY BC USD | 28/08 | -0,12% |
| *** HSBC GIF CHINESE EQUITY BD USD | 28/08 | -0,67% |
| *** HSBC GIF CHINESE EQUITY EC USD | 28/08 | -0,94% |
| *** HSBC GIF CHINESE EQUITY IC USD | 28/08 | -0,05% |
| *** HSBC GIF CHINESE EQUITY ID USD | 28/08 | -0,70% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 28/08 | 1,10% |
| ND HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 28/08 | 3,27% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 28/08 | 12,31% |
