***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 22/10 | 1,46% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 22/10 | 7,08% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 22/10 | -2,69% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 22/10 | 3,31% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 22/10 | 1,58% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 22/10 | 8,12% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/10 | 7,12% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 22/10 | 6,23% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 22/10 | 6,14% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/10 | 6,15% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 22/10 | 0,03% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/10 | 6,39% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/10 | 6,49% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/10 | 7,49% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/10 | 4,33% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 22/10 | -6,32% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 22/10 | -6,97% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 22/10 | -6,70% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 22/10 | -5,68% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 22/10 | -7,02% |
