** HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 28/08 | -1,55% |
| ND HSBC GIF GLOBAL CORPORATE BOND IC USD | 28/08 | 0,67% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 28/08 | 4,07% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 28/08 | 4,08% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 28/08 | -2,62% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 28/08 | -0,33% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 28/08 | 2,15% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 28/08 | 4,51% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 28/08 | 3,87% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 28/08 | -0,29% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 28/08 | 4,66% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 28/08 | 4,66% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 28/08 | -0,65% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 28/08 | -2,89% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 28/08 | 4,25% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 28/08 | -0,47% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 28/08 | 0,21% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 28/08 | 2,52% |
| ** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 28/08 | -2,69% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 28/08 | 2,99% |
