**** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 28/08 | 2,54% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 28/08 | -2,05% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 28/08 | 3,26% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 28/08 | 0,79% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 28/08 | 1,38% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 28/08 | 3,67% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 28/08 | -0,66% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 28/08 | 1,59% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 28/08 | -1,36% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 28/08 | 1,39% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 28/08 | -0,40% |
| *** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 28/08 | 1,86% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 28/08 | 12,55% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 28/08 | 12,55% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 28/08 | 11,27% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 28/08 | 13,11% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 28/08 | 13,11% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 28/08 | 13,11% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 28/08 | 11,09% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 28/08 | · |
