*** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 22/10 | 5,56% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 22/10 | 6,16% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 19/10 | 12,44% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/10 | 6,15% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 22/10 | 6,36% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 22/10 | 8,50% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 22/10 | 7,53% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 22/10 | 5,31% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 22/10 | 12,05% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 22/10 | 9,62% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 22/10 | 11,79% |
| ***** HSBC GIF RMB FIXED INCOME ICO EUR | 22/10 | 5,68% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 22/10 | 12,44% |
| * HSBC GIF TURKEY EQUITY AC EUR | 22/10 | -7,46% |
| * HSBC GIF TURKEY EQUITY AD EUR | 22/10 | -7,87% |
| * HSBC GIF TURKEY EQUITY BC EUR | 22/10 | -6,80% |
| * HSBC GIF TURKEY EQUITY EC EUR | 22/10 | -7,83% |
| * HSBC GIF TURKEY EQUITY IC EUR | 22/10 | -6,72% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/10 | 7,53% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 22/10 | 1,29% |
