** HSBC GIF FRONTIER MARKETS IC EUR | 27/08 | 12,35% |
| ** HSBC GIF FRONTIER MARKETS IC USD | 27/08 | 12,35% |
| *** HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 28/08 | 1,29% |
| **** HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 28/08 | 3,64% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 28/08 | -3,85% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 28/08 | -1,62% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 28/08 | 3,23% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 28/08 | 0,89% |
| *** HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 28/08 | 3,23% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 28/08 | -1,42% |
| ** HSBC GIF GLOBAL BOND AC USD | 28/08 | 0,31% |
| * HSBC GIF GLOBAL BOND AD USD | 28/08 | -2,42% |
| * HSBC GIF GLOBAL BOND EC USD | 28/08 | 0,12% |
| ** HSBC GIF GLOBAL BOND IC USD | 28/08 | 0,63% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 28/08 | 1,16% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 28/08 | 1,46% |
| *** HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 28/08 | 1,49% |
| *** HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 28/08 | -1,58% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 28/08 | 0,32% |
| ** HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 28/08 | -3,19% |
