ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 28/08 | 13,19% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 28/08 | 8,33% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 28/08 | 10,87% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 28/08 | 14,30% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 28/08 | 13,38% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 28/08 | 13,85% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 28/08 | 10,77% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 28/08 | 11,92% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 28/08 | 1,17% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 28/08 | 2,70% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 28/08 | 3,54% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 28/08 | -2,51% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 28/08 | 0,02% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 28/08 | -0,05% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 28/08 | 7,23% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 28/08 | 0,70% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 28/08 | 3,99% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 28/08 | 0,90% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 26/08 | -0,94% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 28/08 | 1,48% |
