** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 28/08 | -2,93% |
| **** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 28/08 | 3,17% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 28/08 | 26,25% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 28/08 | 26,25% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 28/08 | 26,23% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 28/08 | 26,87% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 28/08 | 25,83% |
| *** HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 28/08 | 25,95% |
| **** HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 28/08 | 26,96% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 28/08 | 2,79% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 28/08 | 2,57% |
| ** HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 28/08 | 3,62% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 28/08 | 3,53% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 28/08 | 3,53% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 28/08 | -0,48% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 28/08 | 3,95% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 28/08 | 3,33% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 28/08 | 4,02% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 28/08 | 4,02% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 28/08 | -0,74% |
