*** HSBC GIF EURO CREDIT BOND BC EUR | 28/08 | 0,32% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 28/08 | -0,15% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 28/08 | 0,35% |
| *** HSBC GIF EURO HIGH YIELD BOND AC EUR | 28/08 | 0,87% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 28/08 | -1,63% |
| **** HSBC GIF EURO HIGH YIELD BOND BC EUR | 28/08 | 1,23% |
| ** HSBC GIF EURO HIGH YIELD BOND BD EUR | 28/08 | -1,82% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 28/08 | 0,67% |
| ** HSBC GIF EURO HIGH YIELD BOND ED EUR | 28/08 | -1,53% |
| **** HSBC GIF EURO HIGH YIELD BOND IC EUR | 28/08 | 1,27% |
| ** HSBC GIF EURO HIGH YIELD BOND ID EUR | 28/08 | -1,84% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 28/08 | 13,36% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 28/08 | 12,80% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 28/08 | 13,92% |
| *** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 28/08 | 12,99% |
| **** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 28/08 | 14,00% |
| ** HSBC GIF EUROLAND GROWTH AC EUR | 28/08 | 8,14% |
| ** HSBC GIF EUROLAND GROWTH EC EUR | 28/08 | 7,78% |
| *** HSBC GIF EUROLAND GROWTH IC EUR | 28/08 | 8,75% |
| ** HSBC GIF EUROLAND GROWTH M1C EUR | 28/08 | 8,32% |
