* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 22/10 | 1,56% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 22/10 | 1,57% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/10 | 8,26% |
| * HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/10 | 4,90% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 22/10 | 5,59% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 22/10 | 6,53% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 22/10 | 6,53% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 22/10 | 6,10% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 22/10 | 7,26% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 22/10 | 16,36% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 22/10 | 15,96% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 22/10 | -8,15% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 22/10 | -2,15% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 22/10 | -1,57% |
| ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 22/10 | -7,50% |
| *** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/10 | -1,49% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/10 | 16,49% |
| *** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/10 | 16,20% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 22/10 | 8,60% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/10 | 3,36% |
