* HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 28/08 | -0,73% |
| *** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 28/08 | 8,06% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 28/08 | 5,81% |
| ** HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 28/08 | 6,39% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 28/08 | 10,84% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 28/08 | 10,84% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 28/08 | 10,48% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 28/08 | 11,45% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 28/08 | 14,96% |
| **** HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 28/08 | 14,56% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 28/08 | -2,78% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 28/08 | -0,47% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 28/08 | 0,02% |
| ND HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 28/08 | -2,23% |
| **** HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 28/08 | 0,09% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 28/08 | 15,48% |
| **** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 28/08 | 15,25% |
| ND HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 28/08 | 4,33% |
| **** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 28/08 | 2,08% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 28/08 | -1,77% |
